$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 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,332,000 | +0.3% | 45,815 | -0.8% | 5.17% | +3.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,827,000 | -5.1% | 96,337 | -1.0% | 3.94% | -1.7% |
| ABBV | Sell | ABBVIE INC | $4,824,000 | -13.0% | 35,941 | -0.8% | 3.94% | -9.9% |
| MRK | Sell | MERCK & CO INC | $4,040,000 | -6.2% | 46,917 | -0.7% | 3.30% | -2.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,934,000 | -10.8% | 10,184 | -0.7% | 3.21% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,104,000 | -8.8% | 18,998 | -0.9% | 2.53% | -5.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,012,000 | -25.3% | 10,946 | -0.7% | 2.46% | -22.7% |
| PFE | Sell | PFIZER INC | $2,723,000 | -17.6% | 62,233 | -1.2% | 2.22% | -14.7% |
| MCD | Sell | MCDONALDS CORP | $2,634,000 | -7.8% | 11,417 | -1.4% | 2.15% | -4.6% |
| BA | Sell | BOEING CO | $2,524,000 | -12.5% | 20,847 | -1.2% | 2.06% | -9.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,120,000 | -5.7% | 22,007 | -0.5% | 1.73% | -2.4% |
| IBB | Sell | ISHARES TRishares biotech | $2,081,000 | -14.1% | 17,789 | -13.6% | 1.70% | -11.1% |
| HD | Sell | HOME DEPOT INC | $2,024,000 | -0.9% | 7,337 | -1.5% | 1.65% | +2.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,928,000 | -5.8% | 25,961 | -3.2% | 1.57% | -2.5% |
| PEP | Sell | PEPSICO INC | $1,695,000 | -3.6% | 10,385 | -1.5% | 1.38% | -0.2% |
| IGSB | Sell | ISHARES TR | $1,684,000 | -3.4% | 34,170 | -0.9% | 1.37% | 0.0% |
| WMT | Sell | WALMART INC | $1,661,000 | +0.3% | 12,808 | -6.0% | 1.36% | +3.8% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,143,000 | -9.7% | 17,295 | -0.8% | 0.93% | -6.5% |
| KO | Sell | COCA COLA CO | $994,000 | -11.4% | 17,748 | -0.5% | 0.81% | -8.3% |
| DIS | Sell | DISNEY WALT CO | $531,000 | -20.0% | 5,631 | -20.0% | 0.43% | -17.2% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $529,000 | +7.3% | 6,227 | -1.5% | 0.43% | +11.1% |
| IRBO | Sell | ISHARES TRrobotics artif | $354,000 | -11.9% | 14,835 | -2.4% | 0.29% | -8.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $354,000 | -7.1% | 12,119 | -5.5% | 0.29% | -3.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $340,000 | -16.0% | 2,670 | -11.4% | 0.28% | -13.2% |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $339,000 | -10.1% | 10,758 | -1.8% | 0.28% | -6.7% |
| PSA | Sell | PUBLIC STORAGE | $289,000 | -19.7% | 986 | -14.3% | 0.24% | -16.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $259,000 | -10.1% | 1,904 | -4.3% | 0.21% | -7.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $243,000 | -8.3% | 847 | -1.5% | 0.20% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $207,000 | -2.8% | 439 | -1.3% | 0.17% | +0.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $151,000 | -11.2% | 1,172 | -5.3% | 0.12% | -8.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $62,000 | -26.2% | 909 | -11.7% | 0.05% | -22.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $32,000 | -17.9% | 483 | -14.5% | 0.03% | -16.1% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $31,000 | -44.6% | 252 | -46.3% | 0.02% | -43.2% |
| Sell | GENERAL ELECTRIC CO | $27,000 | -28.9% | 437 | -27.2% | 0.02% | -26.7% | |
| HON | Sell | HONEYWELL INTL INC | $25,000 | -21.9% | 150 | -18.0% | 0.02% | -20.0% |
| NVDA | Sell | NVIDIA CORPORATION | $18,000 | -47.1% | 150 | -32.1% | 0.02% | -44.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,000 | -18.8% | 60 | -13.0% | 0.01% | -15.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $10,000 | -89.8% | 184 | -89.5% | 0.01% | -89.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,000 | -68.8% | 29 | -65.5% | 0.01% | -68.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,000 | -60.0% | 45 | -54.5% | 0.00% | -50.0% |
| OGN | Sell | ORGANON & CO | $3,000 | -50.0% | 125 | -28.6% | 0.00% | -60.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | -97.1% | 40 | -97.1% | 0.00% | -96.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000 | -88.9% | 39 | -82.4% | 0.00% | -85.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,000 | -92.3% | 12 | -94.3% | 0.00% | -90.0% |
| Sell | WARNER BROS DISCOVERY INC | $0 | -100.0% | 14 | -99.9% | 0.00% | -100.0% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $0 | -100.0% | 4 | -98.3% | 0.00% | -100.0% |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -17 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -64 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -16 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -114 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -110 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -34 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -64 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -56 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -115 | -100.0% | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -26 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -99 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -309 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -319 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -517 | -100.0% | -0.01% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -330 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -487 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -379 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -910 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -756 | -100.0% | -0.02% | – |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP I | $0 | – | -600 | -100.0% | -0.02% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -1,033 | -100.0% | -0.02% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -2,868 | -100.0% | -0.04% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -1,749 | -100.0% | -0.06% | – |
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.