$397 Thousand is the total value of Founders Capital Management's 122545 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | New | AIR PRODS & CHEMS INC | $554,000 | – | 2,380 | +100.0% | 0.45% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $27,000 | – | 1,000 | +100.0% | 0.02% | – |
| DAC | New | DANAOS CORPORATION | $22,000 | – | 400 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $20,000 | – | 500 | +100.0% | 0.02% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $19,000 | – | 700 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $17,000 | – | 3,000 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $16,000 | – | 200 | +100.0% | 0.01% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $11,000 | – | 625 | +100.0% | 0.01% | – | |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $11,000 | – | 5,000 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $11,000 | – | 500 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $6,000 | – | 83 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,000 | – | 230 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,000 | – | 10 | +100.0% | 0.00% | – |
| New | LISATA THERAPEUTICS INC | $3,000 | – | 666 | +100.0% | 0.00% | – | |
| IEFA | New | ISHARES TRcore msci eafe | $3,000 | – | 53 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,000 | – | 37 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q4 2023 | 7.1% |
| MICROSOFT CORP | 26 | Q4 2023 | 7.5% |
| BOEING CO | 26 | Q4 2023 | 6.5% |
| ABBVIE INC | 26 | Q4 2023 | 4.4% |
| CHEVRON CORP NEW | 26 | Q4 2023 | 4.8% |
| EXXON MOBIL CORP | 26 | Q4 2023 | 5.2% |
| MCDONALDS CORP | 26 | Q4 2023 | 3.7% |
| LOCKHEED MARTIN CORP | 26 | Q4 2023 | 3.9% |
| PFIZER INC | 26 | Q4 2023 | 3.8% |
| LOWES COS INC | 26 | Q4 2023 | 3.2% |
View Founders Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-21 |
View Founders Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.