Founders Capital Management - Q4 2022 holdings

$133 Thousand is the total value of Founders Capital Management's 391 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.9% .

 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRunit ser 1$8,511
-99.9%
31,963
-0.9%
6.40%
-9.1%
MSFT BuyMICROSOFT CORP$6,825
-99.9%
28,459
+0.2%
5.13%
-5.0%
CVX BuyCHEVRON CORP NEW$6,385
-99.9%
35,574
+0.1%
4.80%
+15.2%
XOM BuyEXXON MOBIL CORP$6,199
-99.9%
56,202
+0.1%
4.66%
+16.5%
AAPL SellAPPLE INC$5,950
-99.9%
45,795
-0.0%
4.47%
-13.5%
ABBV BuyABBVIE INC$5,810
-99.9%
35,950
+0.0%
4.37%
+10.9%
MRK BuyMERCK & CO INC$5,206
-99.9%
46,918
+0.0%
3.91%
+18.7%
JPM BuyJPMORGAN CHASE & CO$5,072
-99.9%
37,821
+0.2%
3.81%
+18.4%
LMT  LOCKHEED MARTIN CORP$4,954
-99.9%
10,1840.0%3.72%
+16.0%
SPYG SellSPDR SER TRprtflo s&p500 gw$4,867
-99.9%
96,050
-0.3%
3.66%
-7.2%
EMR BuyEMERSON ELEC CO$4,588
-99.9%
47,764
+0.0%
3.45%
+20.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP$4,096
-99.9%
40,589
+0.2%
3.08%
+13.8%
SPY SellSPDR S&P 500 ETF TRtr unit$4,037
-99.9%
10,556
-1.4%
3.03%
-2.8%
BA SellBOEING CO$3,601
-99.9%
18,903
-9.3%
2.71%
+31.4%
ADBE SellADOBE SYSTEMS INCORPORATED$3,529
-99.9%
10,486
-4.2%
2.65%
+7.9%
JNJ  JOHNSON & JOHNSON$3,356
-99.9%
18,9980.0%2.52%
-0.4%
PFE BuyPFIZER INC$3,191
-99.9%
62,269
+0.1%
2.40%
+7.9%
MCD BuyMCDONALDS CORP$3,012
-99.9%
11,429
+0.1%
2.26%
+5.3%
NOC  NORTHROP GRUMMAN CORP$2,930
-99.9%
5,3700.0%2.20%
+6.8%
SLB  SCHLUMBERGER LTD$2,581
-99.9%
48,2730.0%1.94%
+37.2%
HD BuyHOME DEPOT INC$2,335
-99.9%
7,394
+0.8%
1.76%
+6.2%
IBB  ISHARES TRishares biotech$2,336
-99.9%
17,7890.0%1.76%
+3.4%
LOW BuyLOWES COS INC$2,308
-99.9%
11,584
+0.0%
1.73%
-2.3%
PEP BuyPEPSICO INC$1,876
-99.9%
10,386
+0.0%
1.41%
+2.0%
WMT  WALMART INC$1,816
-99.9%
12,8080.0%1.36%
+0.7%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,225
-99.9%
16,298
-37.2%
0.92%
-41.4%
KO  COCA COLA CO$1,129
-99.9%
17,7480.0%0.85%
+4.6%
IGSB SellISHARES TR$1,063
-99.9%
21,344
-37.5%
0.80%
-41.8%
LIT BuyGLOBAL X FDSlithium btry etf$1,016
-99.9%
17,334
+0.2%
0.76%
-18.2%
GOOG SellALPHABET INCcap stk cl c$1,013
-99.9%
11,420
-40.5%
0.76%
-49.5%
APD BuyAIR PRODS & CHEMS INC$772
-99.9%
2,505
+5.3%
0.58%
+28.3%
AGG SellISHARES TRcore us aggbd et$737
-100.0%
7,595
-65.5%
0.55%
-68.0%
T SellAT&T INC$726
-99.9%
39,453
-5.1%
0.55%
+5.0%
ORCL  ORACLE CORP$582
-99.9%
7,1200.0%0.44%
+23.1%
DIS SellDISNEY WALT CO$488
-99.9%
5,616
-0.3%
0.37%
-15.2%
CMCSA BuyCOMCAST CORP NEWcl a$452
-99.9%
12,927
+3.6%
0.34%
+13.7%
UPS  UNITED PARCEL SERVICE INCcl b$419
-99.9%
2,4100.0%0.32%
-0.6%
TIP SellISHARES TRtips bd etf$413
-99.9%
3,878
-42.4%
0.31%
-46.2%
AMZN SellAMAZON COM INC$409
-100.0%
4,864
-38.2%
0.31%
-57.7%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$377
-99.9%
2,672
+0.1%
0.28%
+2.2%
PG  PROCTER AND GAMBLE CO$368
-99.9%
2,4290.0%0.28%
+10.4%
CNRG SellSPDR SER TRs&p kensho clean$367
-99.9%
4,481
-28.0%
0.28%
-36.1%
SPSB  SPDR SER TRportfolio short$356
-99.9%
12,1190.0%0.27%
-7.3%
SPG  SIMON PPTY GROUP INC NEW$355
-99.9%
3,0200.0%0.27%
+20.8%
TXN  TEXAS INSTRS INC$330
-99.9%
2,0000.0%0.25%
-2.0%
SCHW  SCHWAB CHARLES CORP$309
-99.9%
3,7140.0%0.23%
+6.4%
MA  MASTERCARD INCORPORATEDcl a$292
-99.9%
8400.0%0.22%
+12.3%
IWD  ISHARES TRrus 1000 val etf$289
-99.9%
1,9040.0%0.22%
+2.8%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$287
-99.9%
865
+2.1%
0.22%
+9.1%
EPD  ENTERPRISE PRODS PARTNERS L$287
-99.9%
11,9190.0%0.22%
-6.5%
WFC  WELLS FARGO CO NEW$281
-99.9%
6,8130.0%0.21%
-5.8%
PSA  PUBLIC STORAGE$276
-99.9%
9860.0%0.21%
-12.3%
CSCO  CISCO SYS INC$264
-99.9%
5,5410.0%0.20%
+9.4%
V  VISA INC$260
-99.9%
1,2500.0%0.20%
+7.7%
CMP  COMPASS MINERALS INTL INC$240
-99.9%
5,8600.0%0.18%
-2.2%
VLO  VALERO ENERGY CORP$218
-99.9%
1,7200.0%0.16%
+9.3%
KIM  KIMCO RLTY CORP$218
-99.9%
10,2780.0%0.16%
+6.5%
AMGN  AMGEN INC$215
-99.9%
8170.0%0.16%
+8.0%
GOOGL  ALPHABET INCcap stk cl a$209
-99.9%
2,3640.0%0.16%
-14.7%
COST  COSTCO WHSL CORP NEW$200
-99.9%
4390.0%0.15%
-11.2%
UNH  UNITEDHEALTH GROUP INC$196
-99.9%
3700.0%0.15%
-3.9%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$185
-99.9%
1,711
+1.7%
0.14%
+6.1%
XEL  XCEL ENERGY INC$175
-99.9%
2,5000.0%0.13%
+0.8%
O  REALTY INCOME CORP$172
-99.9%
2,7150.0%0.13%0.0%
IVE  ISHARES TRs&p 500 val etf$170
-99.9%
1,1720.0%0.13%
+4.1%
CI  CIGNA CORP NEW$169
-99.9%
5100.0%0.13%
+9.5%
IBM  INTERNATIONAL BUSINESS MACHS$169
-99.9%
1,2020.0%0.13%
+8.5%
BAC  BANK AMERICA CORP$154
-99.9%
4,6580.0%0.12%
+0.9%
IRBO SellISHARES TRrobotics artif$151
-100.0%
5,924
-60.1%
0.11%
-60.9%
HES  HESS CORP$142
-99.9%
1,0000.0%0.11%
+20.2%
INTC  INTEL CORP$139
-99.9%
5,2700.0%0.10%
-6.3%
SCI  SERVICE CORP INTL$138
-99.9%
2,0000.0%0.10%
+10.6%
GLW  CORNING INC$137
-99.9%
4,3000.0%0.10%
+1.0%
C BuyCITIGROUP INC$136
-99.9%
3,000
+3.4%
0.10%
+3.0%
IRDM SellIRIDIUM COMMUNICATIONS INC$134
-99.9%
2,600
-7.1%
0.10%0.0%
CPT  CAMDEN PPTY TRsh ben int$129
-99.9%
1,1500.0%0.10%
-13.4%
HAIL SellSPDR SER TRs&p kensho smart$129
-100.0%
4,383
-59.3%
0.10%
-65.0%
AMAT BuyAPPLIED MATLS INC$128
-99.9%
1,312
+0.1%
0.10%
+10.3%
SHY  ISHARES TR1 3 yr treas bd$120
-99.9%
1,4790.0%0.09%
-8.2%
SHV  ISHARES TRshort treas bd$120
-99.9%
1,0930.0%0.09%
-8.2%
ABT  ABBOTT LABS$118
-99.9%
1,0730.0%0.09%
+4.7%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$117
-99.9%
1,8280.0%0.09%
+2.3%
VB  VANGUARD INDEX FDSsmall cp etf$114
-99.9%
6190.0%0.09%0.0%
MU  MICRON TECHNOLOGY INC$110
-99.9%
2,2000.0%0.08%
-7.8%
UNP  UNION PAC CORP$108
-99.9%
5210.0%0.08%
-2.4%
RELL BuyRICHARDSON ELECTRS LTD$102
-99.8%
4,800
+6.7%
0.08%
+40.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$99
-99.9%
6500.0%0.07%
+2.8%
USB  US BANCORP DEL$97
-99.9%
2,2180.0%0.07%0.0%
GS  GOLDMAN SACHS GROUP INC$94
-99.9%
2750.0%0.07%
+7.6%
MS BuyMORGAN STANLEY$93
-99.9%
1,093
+0.7%
0.07%0.0%
PM  PHILIP MORRIS INTL INC$90
-99.9%
8880.0%0.07%
+13.3%
PLAB  PHOTRONICS INC$89
-99.9%
5,3000.0%0.07%
+6.3%
IHI BuyISHARES TRu.s. med dvc etf$88
-99.9%
1,673
+0.4%
0.07%
+3.1%
MGK  VANGUARD WORLD FDmega grwth ind$86
-99.9%
5000.0%0.06%
-8.5%
ENB  ENBRIDGE INC$87
-99.9%
2,2220.0%0.06%
-3.0%
ROP  ROPER TECHNOLOGIES INC$86
-99.9%
2000.0%0.06%
+10.2%
GILD SellGILEAD SCIENCES INC$87
-99.9%
1,012
-9.0%
0.06%
+16.1%
VNQ  VANGUARD INDEX FDSreal estate etf$82
-99.9%
1,0000.0%0.06%
-4.6%
AAWW SellATLAS AIR WORLDWIDE HLDGS IN$81
-99.9%
800
-33.3%
0.06%
-35.1%
X  UNITED STATES STL CORP NEW$80
-99.9%
3,2000.0%0.06%
+27.7%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$78
-99.9%
1,5500.0%0.06%
-1.7%
TSLA  TESLA INC$74
-100.0%
5970.0%0.06%
-56.6%
PRU SellPRUDENTIAL FINL INC$75
-99.9%
750
-21.1%
0.06%
-15.2%
UNM BuyUNUM GROUP$74
-99.9%
1,814
+0.6%
0.06%
-1.8%
BMY  BRISTOL-MYERS SQUIBB CO$72
-99.9%
1,0000.0%0.05%
-6.9%
PAI SellWESTERN ASSET INVESTMENT GRA$72
-99.9%
6,175
-20.8%
0.05%
-23.9%
IRM  IRON MTN INC DEL$70
-99.9%
1,4000.0%0.05%
+3.9%
MUB  ISHARES TRnational mun etf$70
-99.9%
6640.0%0.05%
-3.6%
PPIH  PERMA-PIPE INTL HLDGS INC$68
-99.9%
7,2000.0%0.05%
-7.3%
IVW  ISHARES TRs&p 500 grwt etf$67
-99.9%
1,1390.0%0.05%
-7.4%
CLF BuyCLEVELAND-CLIFFS INC NEW$64
-99.9%
4,000
+14.3%
0.05%
+26.3%
AR  ANTERO RESOURCES CORP$62
-99.9%
2,0000.0%0.05%
-6.0%
PAG  PENSKE AUTOMOTIVE GRP INC$63
-99.9%
5500.0%0.05%
+6.8%
VO  VANGUARD INDEX FDSmid cap etf$62
-99.9%
3030.0%0.05%0.0%
PLD BuyPROLOGIS INC.$62
-99.9%
553
+0.5%
0.05%
+2.2%
NWPX  NORTHWEST PIPE CO$61
-99.9%
1,8000.0%0.05%
+9.5%
COP  CONOCOPHILLIPS$59
-99.9%
5000.0%0.04%
+4.8%
TA  TRAVELCENTERS OF AMERICA INC$58
-99.9%
1,3000.0%0.04%
-22.8%
NEA  NUVEEN AMT FREE QLTY MUN INC$57
-99.9%
5,0000.0%0.04%0.0%
NKE BuyNIKE INCcl b$57
-99.9%
486
+0.6%
0.04%
+30.3%
ETR  ENTERGY CORP NEW$55
-99.9%
4850.0%0.04%
+2.5%
GNW  GENWORTH FINL INC$54
-99.8%
10,3000.0%0.04%
+41.4%
TFI SellSPDR SER TRnuveen blmbrg mu$54
-99.9%
1,190
-38.7%
0.04%
-40.6%
EGY  VAALCO ENERGY INC$55
-99.9%
12,0000.0%0.04%
-2.4%
YUM  YUM BRANDS INC$55
-99.9%
4300.0%0.04%
+7.9%
EOG  EOG RES INC$53
-99.9%
4060.0%0.04%
+8.1%
LNG  CHENIERE ENERGY INC$53
-99.9%
3510.0%0.04%
-14.9%
MO  ALTRIA GROUP INC$52
-99.9%
1,1460.0%0.04%
+2.6%
SO  SOUTHERN CO$50
-99.9%
7000.0%0.04%
-2.6%
SD  SANDRIDGE ENERGY INC$51
-99.9%
3,0000.0%0.04%
-5.0%
VTV  VANGUARD INDEX FDSvalue etf$49
-99.9%
3480.0%0.04%
+5.7%
FRD  FRIEDMAN INDS INC$49
-99.9%
5,0000.0%0.04%
+27.6%
PLPC  PREFORMED LINE PRODS CO$48
-99.9%
5800.0%0.04%
+9.1%
UAL  UNITED AIRLS HLDGS INC$48
-99.9%
1,2700.0%0.04%
+9.1%
MPC  MARATHON PETE CORP$47
-99.9%
4000.0%0.04%
+6.1%
NAD  NUVEEN QUALITY MUNCP INCOME$47
-99.9%
4,0000.0%0.04%
-2.8%
FCX BuyFREEPORT-MCMORAN INCcl b$46
-99.8%
1,200
+20.0%
0.04%
+59.1%
XLU  SELECT SECTOR SPDR TRsbi int-utils$47
-99.9%
6700.0%0.04%
-2.8%
ERII  ENERGY RECOVERY INC$47
-99.9%
2,3000.0%0.04%
-14.6%
SDY  SPDR SER TRs&p divid etf$45
-99.9%
3600.0%0.03%
+3.0%
VHT  VANGUARD WORLD FDShealth car etf$43
-99.9%
1750.0%0.03%0.0%
WDC  WESTERN DIGITAL CORP.$43
-99.9%
1,3500.0%0.03%
-11.1%
ZIM BuyZIM INTEGRATED SHIPPING SERV$43
-99.5%
2,500
+525.0%
0.03%
+357.1%
DOV  DOVER CORP$41
-99.9%
3000.0%0.03%
+6.9%
NBR  NABORS INDUSTRIES LTD$40
-99.8%
2600.0%0.03%
+42.9%
CRM  SALESFORCE INC$40
-99.9%
3000.0%0.03%
-14.3%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$39
-99.9%
399
+0.3%
0.03%
+7.4%
LPG  DORIAN LPG LTD$38
-99.9%
2,0000.0%0.03%
+31.8%
PDS  PRECISION DRILLING CORP$38
-99.8%
5000.0%0.03%
+45.0%
OXY  OCCIDENTAL PETE CORP$38
-99.9%
6000.0%0.03%
-3.3%
INSW SellINTERNATIONAL SEAWAYS INC$37
-99.9%
1,000
-13.9%
0.03%
-15.2%
 GENERAL ELECTRIC CO$37
-99.9%
4370.0%0.03%
+27.3%
NGG  NATIONAL GRID PLCsponsored adr ne$37
-99.9%
6080.0%0.03%
+12.0%
SLRC  SLR INVESTMENT CORP$37
-99.9%
2,6400.0%0.03%
+3.7%
XLV  SELECT SECTOR SPDR TRsbi healthcare$37
-99.9%
2700.0%0.03%
+3.7%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$37
-99.9%
3,5000.0%0.03%
-20.0%
BIIB  BIOGEN INC$36
-99.9%
1300.0%0.03%
-6.9%
MET SellMETLIFE INC$36
-99.9%
500
-44.4%
0.03%
-40.0%
YUMC  YUM CHINA HLDGS INC$34
-99.9%
6200.0%0.03%
+8.3%
XOP  SPDR SER TRs&p oilgas exp$34
-99.9%
2520.0%0.03%
+4.0%
NL  NL INDS INC$34
-99.9%
5,0000.0%0.03%
-18.8%
XLK  SELECT SECTOR SPDR TRtechnology$35
-99.9%
2800.0%0.03%
-3.7%
F  FORD MTR CO DEL$35
-99.9%
3,0000.0%0.03%
-7.1%
PB  PROSPERITY BANCSHARES INC$35
-99.9%
4830.0%0.03%0.0%
CPLP  CAPITAL PRODUCT PARTNERS L Ppartnershp units$34
-99.9%
2,5000.0%0.03%
-3.7%
KRG  KITE RLTY GROUP TR$34
-99.9%
1,6000.0%0.03%
+13.0%
KELYA  KELLY SVCS INCcl a$34
-99.9%
2,0000.0%0.03%
+18.2%
MDLZ  MONDELEZ INTL INCcl a$34
-99.9%
5060.0%0.03%
+13.0%
IEV  ISHARES TReurope etf$33
-99.9%
7210.0%0.02%
+13.6%
IEO BuyISHARES TRus oil gs ex etf$33
-99.9%
350
+16.7%
0.02%
+25.0%
HON  HONEYWELL INTL INC$32
-99.9%
1500.0%0.02%
+20.0%
AMT SellAMERICAN TOWER CORP NEW$32
-99.9%
150
-14.3%
0.02%
-22.6%
IYM  ISHARES TRu.s. bas mtl etf$31
-99.9%
2500.0%0.02%
+4.5%
CNO  CNO FINL GROUP INC$30
-99.9%
1,3000.0%0.02%
+21.1%
IJR BuyISHARES TRcore s&p scp etf$31
-99.9%
333
+0.3%
0.02%
-4.2%
AMLP  ALPS ETF TRalerian mlp$31
-99.9%
8080.0%0.02%
-4.2%
ESSA  ESSA BANCORP INC$31
-99.9%
1,5000.0%0.02%
-4.2%
XLF BuySELECT SECTOR SPDR TRfinancial$30
-99.9%
869
+0.2%
0.02%
+9.5%
ZEUS  OLYMPIC STEEL INC$30
-99.9%
9000.0%0.02%
+35.3%
JHS  HANCOCK JOHN INCOME SECS TR$30
-99.9%
2,8000.0%0.02%
-4.2%
PHX  PHX MINERALS INCcl a$31
-99.9%
8,0000.0%0.02%
+9.5%
TROX  TRONOX HOLDINGS PLC$30
-99.9%
2,2000.0%0.02%
+4.5%
 CADENCE BANK$30
-99.9%
1,2000.0%0.02%
-4.2%
VPV BuyINVESCO PA VALUE MUN INC TR$29
-99.8%
3,000
+50.0%
0.02%
+37.5%
BRT  BRT APARTMENTS CORP$29
-99.9%
1,5000.0%0.02%
-8.3%
PFFA  ETFIS SER TR Ivirtus infrcap$29
-99.9%
1,6000.0%0.02%
-8.3%
NBN  NORTHEAST BK LEWISTON ME$29
-99.9%
7000.0%0.02%
+4.8%
MMT SellMFS MULTIMARKET INCOME TRsh ben int$28
-99.9%
6,270
-28.9%
0.02%
-30.0%
HMST  HOMESTREET INC$28
-99.9%
1,0000.0%0.02%
-12.5%
CMRE  COSTAMARE INC$28
-99.9%
3,0000.0%0.02%
-4.5%
HBAN  HUNTINGTON BANCSHARES INC$28
-99.9%
2,0000.0%0.02%0.0%
 SHELL PLCspon ads$28
-99.9%
5000.0%0.02%
+5.0%
UFCS  UNITED FIRE GROUP INC$27
-99.9%
1,0000.0%0.02%
-16.7%
DAC BuyDANAOS CORPORATION$26
-99.9%
500
+25.0%
0.02%
+11.1%
SHBI  SHORE BANCSHARES INC$26
-99.9%
1,5000.0%0.02%
-4.8%
DOW BuyDOW INC$27
-99.9%
536
+1.1%
0.02%
+5.3%
VZ  VERIZON COMMUNICATIONS INC$27
-99.9%
6790.0%0.02%
-4.8%
GM  GENERAL MTRS CO$26
-99.9%
7660.0%0.02%0.0%
TDW  TIDEWATER INC NEW$26
-99.8%
7000.0%0.02%
+66.7%
CLDT  CHATHAM LODGING TR$25
-99.9%
2,0000.0%0.02%
+18.8%
VALE  VALE S Asponsored ads$25
-99.9%
1,5000.0%0.02%
+18.8%
GD  GENERAL DYNAMICS CORP$25
-99.9%
1000.0%0.02%
+11.8%
BGR  BLACKROCK ENERGY & RES TR$25
-99.9%
2,0000.0%0.02%
+5.6%
ALL  ALLSTATE CORP$25
-99.9%
1810.0%0.02%0.0%
IAU  ISHARES GOLD TRishares new$25
-99.9%
7100.0%0.02%
+5.6%
SWN  SOUTHWESTERN ENERGY CO$23
-99.9%
4,0000.0%0.02%
-15.0%
DFS  DISCOVER FINL SVCS$22
-99.9%
2240.0%0.02%
+6.2%
HIG  HARTFORD FINL SVCS GROUP INC$23
-99.9%
3000.0%0.02%
+6.2%
IJJ  ISHARES TRs&p mc 400vl etf$23
-99.9%
2320.0%0.02%0.0%
IYW  ISHARES TRu.s. tech etf$22
-99.9%
3000.0%0.02%
-5.6%
IEMG  ISHARES INCcore msci emkt$22
-99.9%
4720.0%0.02%
+6.2%
NVDA  NVIDIA CORPORATION$22
-99.9%
1500.0%0.02%
+13.3%
PSX  PHILLIPS 66$22
-99.9%
2150.0%0.02%
+21.4%
QCOM  QUALCOMM INC$22
-99.9%
2000.0%0.02%
-10.5%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$23
-100.0%
309
-66.0%
0.02%
-66.7%
GROW BuyU S GLOBAL INVS INCcl a$23
-99.9%
8,000
+33.3%
0.02%
+21.4%
MDT  MEDTRONIC PLC$23
-99.9%
2910.0%0.02%
-10.5%
TGH  TEXTAINER GROUP HOLDINGS LTD$22
-99.9%
7000.0%0.02%
+6.2%
OCSL  OAKTREE SPECIALTY LENDING CO$21
-99.9%
3,0000.0%0.02%
+6.7%
ZION  ZIONS BANCORPORATION N A$21
-99.9%
4290.0%0.02%
-11.1%
IJK  ISHARES TRs&p mc 400gr etf$21
-99.9%
3030.0%0.02%0.0%
GDX  VANECK ETF TRUSTgold miners etf$21
-99.9%
7350.0%0.02%
+6.7%
NewCOHERENT CORP$21600
+100.0%
0.02%
ORN SellORION GROUP HLDGS INC$21
-99.9%
9,000
-25.0%
0.02%
-38.5%
ARCC  ARES CAPITAL CORP$21
-99.9%
1,1100.0%0.02%0.0%
PSEC  PROSPECT CAP CORP$21
-99.9%
3,0000.0%0.02%0.0%
PPLT  ABRDN PLATINUM ETF TRUST$20
-99.9%
2000.0%0.02%
+15.4%
DHT  DHT HOLDINGS INC$18
-99.9%
2,0000.0%0.01%
+16.7%
FENY  FIDELITY COVINGTON TRUSTmsci energy idx$18
-99.9%
7380.0%0.01%
+16.7%
ABR  ARBOR REALTY TRUST INC$18
-99.9%
1,4000.0%0.01%
+7.7%
CTHR  CHARLES & COLVARD LTD$19
-99.9%
23,0000.0%0.01%
-22.2%
DVN  DEVON ENERGY CORP NEW$19
-99.9%
3160.0%0.01%
-12.5%
CAT  CATERPILLAR INC$19
-99.9%
800.0%0.01%
+27.3%
PAYX  PAYCHEX INC$18
-99.9%
1570.0%0.01%
-6.7%
MBB  ISHARES TRmbs etf$18
-99.9%
1940.0%0.01%
-6.7%
XLE BuySELECT SECTOR SPDR TRenergy$18
-99.9%
202
+1.0%
0.01%
+27.3%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$19
-99.9%
348
+0.3%
0.01%
-12.5%
AFIN  THE NECESSITY RETAIL REIT IN$18
-99.9%
2,9920.0%0.01%
-6.7%
SLYG BuySPDR SER TRs&p 600 smcp grw$18
-99.9%
248
+0.4%
0.01%0.0%
SUB  ISHARES TRshrt nat mun etf$18
-99.9%
1700.0%0.01%0.0%
SIRI  SIRIUS XM HOLDINGS INC$18
-99.9%
3,0000.0%0.01%0.0%
MDYG BuySPDR SER TRs&p 400 mdcp grw$18
-99.9%
280
+0.4%
0.01%0.0%
SSB  SOUTHSTATE CORPORATION$17
-99.9%
2210.0%0.01%
-7.1%
CIO BuyCITY OFFICE REIT INC$17
-99.8%
2,000
+100.0%
0.01%
+62.5%
BX  BLACKSTONE INC$17
-99.9%
2330.0%0.01%
-18.8%
GSL  GLOBAL SHIP LEASE INC NEW$17
-99.9%
1,0000.0%0.01%0.0%
EQT  EQT CORP$17
-99.9%
5000.0%0.01%
-18.8%
AINV  MIDCAP FINANCIAL INVSTMNT CO$17
-99.9%
1,5000.0%0.01%
+8.3%
AOR  ISHARES TRgrwt allocat etf$16
-99.9%
3390.0%0.01%0.0%
VIS  VANGUARD WORLD FDSindustrial etf$16
-99.9%
850.0%0.01%
+9.1%
PKX  POSCO HOLDINGS INCsponsored adr$16
-99.9%
3000.0%0.01%
+33.3%
VTIP  VANGUARD MALVERN FDSstrm infproidx$16
-99.9%
3470.0%0.01%
-14.3%
EXEL  EXELIXIS INC$16
-99.9%
1,0000.0%0.01%
-7.7%
AEP  AMERICAN ELEC PWR CO INC$16
-99.9%
1730.0%0.01%0.0%
BBH  VANECK ETF TRUSTbiotech etf$16
-99.9%
1000.0%0.01%
+9.1%
PXD  PIONEER NAT RES CO$16
-99.9%
710.0%0.01%0.0%
CRON  CRONOS GROUP INC$15
-99.9%
5,9520.0%0.01%
-21.4%
MRO  MARATHON OIL CORP$14
-99.9%
5000.0%0.01%
+22.2%
MHO  M/I HOMES INC$14
-99.9%
3000.0%0.01%
+22.2%
ARC  ARC DOCUMENT SOLUTIONS INC$15
-99.9%
5,0000.0%0.01%
+22.2%
GNK  GENCO SHIPPING & TRADING LTD$15
-99.9%
1,0000.0%0.01%0.0%
RFIL  RF INDS LTD$15
-99.9%
3,0000.0%0.01%
-21.4%
IJH  ISHARES TRcore s&p mcp etf$14
-99.9%
600.0%0.01%0.0%
KBE NewSPDR SER TRs&p bk etf$14300
+100.0%
0.01%
HLX  HELIX ENERGY SOLUTIONS GRP I$15
-99.8%
2,0000.0%0.01%
+57.1%
GIFI  GULF IS FABRICATION INC$15
-99.9%
3,0000.0%0.01%0.0%
GLSI  GREENWICH LIFESCIENCES INC$15
-99.8%
1,0000.0%0.01%
+57.1%
SCHN NewSCHNITZER STEEL INDS INCcl a$15500
+100.0%
0.01%
AMP  AMERIPRISE FINL INC$15
-99.9%
480.0%0.01%
+10.0%
FTNT NewFORTINET INC$15300
+100.0%
0.01%
AGX  ARGAN INC$15
-99.9%
4000.0%0.01%0.0%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$15
-99.9%
2360.0%0.01%0.0%
BLK  BLACKROCK INC$13
-99.9%
190.0%0.01%
+25.0%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$13
-99.9%
173
+1.2%
0.01%
+11.1%
AXTI  AXT INC$13
-99.9%
3,0000.0%0.01%
-37.5%
 ANNALY CAPITAL MANAGEMENT IN$13
-99.9%
6250.0%0.01%
+11.1%
FLOT  ISHARES TRfltg rate nt etf$13
-99.9%
2590.0%0.01%
-9.1%
KBAL  KIMBALL INTL INCcl b$13
-99.9%
2,0000.0%0.01%
-9.1%
AXL  AMERICAN AXLE & MFG HLDGS IN$13
-99.9%
1,6000.0%0.01%
+11.1%
AQN NewALGONQUIN PWR UTILS CORP$132,000
+100.0%
0.01%
PUBM  PUBMATIC INC$13
-99.9%
1,0000.0%0.01%
-28.6%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$13
-99.9%
1520.0%0.01%0.0%
BCAT  BLACKROCK CAP ALLOCATION TR$12
-99.9%
9000.0%0.01%
-10.0%
ITI  ITERIS INC NEW$12
-99.9%
4,0000.0%0.01%
-10.0%
AWP  ABRDN GLOBAL PREMIER PPTYS F$12
-99.9%
3,0340.0%0.01%
-10.0%
IWM  ISHARES TRrussell 2000 etf$12
-99.9%
660.0%0.01%0.0%
FB  META PLATFORMS INCcl a$12
-99.9%
1010.0%0.01%
-18.2%
SNA  SNAP ON INC$12
-99.9%
530.0%0.01%0.0%
LUV  SOUTHWEST AIRLS CO$12
-99.9%
3500.0%0.01%0.0%
VNRX  VOLITIONRX LTD$10
-99.8%
4,0000.0%0.01%
+100.0%
IP  INTERNATIONAL PAPER CO$10
-99.9%
3000.0%0.01%0.0%
VCR  VANGUARD WORLD FDSconsum dis etf$11
-99.9%
500.0%0.01%
-20.0%
NSC  NORFOLK SOUTHN CORP$11
-99.9%
450.0%0.01%
+14.3%
CTRM BuyCASTOR MARITIME INC$11
-99.8%
10,000
+66.7%
0.01%
+33.3%
SCHP BuySCHWAB STRATEGIC TRus tips etf$10
-99.9%
187
+1.6%
0.01%0.0%
MPW  MEDICAL PPTYS TRUST INC$11
-99.9%
1,0000.0%0.01%
-20.0%
EXK  ENDEAVOUR SILVER CORP$10
-99.9%
3,0000.0%0.01%
+14.3%
BLV  VANGUARD BD INDEX FDSlong term bond$11
-99.9%
1500.0%0.01%
-11.1%
VTRS  VIATRIS INC$11
-99.9%
1,0000.0%0.01%
+14.3%
TPR  TAPESTRY INC$10
-99.9%
2610.0%0.01%
+33.3%
BP  BP PLCsponsored adr$11
-99.9%
3230.0%0.01%
+14.3%
TFC  TRUIST FINL CORP$10
-99.9%
2250.0%0.01%0.0%
ORAN  ORANGEsponsored adr$10
-99.9%
1,0000.0%0.01%
+14.3%
GLD NewSPDR GOLD TR$1165
+100.0%
0.01%
IVV  ISHARES TRcore s&p500 etf$11
-99.9%
290.0%0.01%0.0%
ZG  ZILLOW GROUP INCcl a$10
-99.9%
3190.0%0.01%
+14.3%
LTC  LTC PPTYS INC$9
-99.9%
2500.0%0.01%0.0%
KMB  KIMBERLY-CLARK CORP$9
-99.9%
650.0%0.01%
+16.7%
SRL  SCULLY ROYALTY LTD$9
-99.9%
1,1770.0%0.01%0.0%
LCTX  LINEAGE CELL THERAPEUTICS IN$9
-99.9%
8,0000.0%0.01%0.0%
EBAY  EBAY INC.$8
-99.9%
2000.0%0.01%0.0%
EMB  ISHARES TRjpmorgan usd emg$8
-99.9%
910.0%0.01%0.0%
DAKT NewDAKTRONICS INC$83,000
+100.0%
0.01%
CCI  CROWN CASTLE INC$8
-99.9%
620.0%0.01%
-14.3%
SBUX  STARBUCKS CORP$8
-99.9%
800.0%0.01%0.0%
NATR  NATURES SUNSHINE PRODS INC$8
-99.9%
1,0000.0%0.01%
-14.3%
IWF  ISHARES TRrus 1000 grw etf$8
-99.9%
360.0%0.01%
-14.3%
RPM  RPM INTL INC$8
-99.9%
820.0%0.01%0.0%
TAP  MOLSON COORS BEVERAGE COcl b$8
-99.9%
1520.0%0.01%0.0%
BBDC  BARINGS BDC INC$8
-99.9%
9790.0%0.01%
-14.3%
WPRT  WESTPORT FUEL SYSTEMS INC$6
-99.9%
8,0000.0%0.01%
-16.7%
SOCL  GLOBAL X FDSsocial med etf$6
-99.9%
2000.0%0.01%0.0%
NKTX  NKARTA INC$6
-100.0%
1,0000.0%0.01%
-54.5%
KPTI  KARYOPHARM THERAPEUTICS INC$7
-99.9%
2,0000.0%0.01%
-44.4%
SGMO BuySANGAMO THERAPEUTICS INC$6
-99.9%
2,000
+100.0%
0.01%
+25.0%
VOO SellVANGUARD INDEX FDS$7
-100.0%
21
-69.6%
0.01%
-73.7%
NSP  INSPERITY INC$7
-99.9%
600.0%0.01%0.0%
HE  HAWAIIAN ELEC INDUSTRIES$6
-99.9%
1500.0%0.01%
+25.0%
DD  DUPONT DE NEMOURS INC$7
-99.9%
970.0%0.01%
+25.0%
SellTRINSEO PLC$7
-99.9%
300
-25.0%
0.01%
-16.7%
VOE  VANGUARD INDEX FDSmcap vl idxvip$6
-99.9%
460.0%0.01%0.0%
SWK  STANLEY BLACK & DECKER INC$6
-99.9%
830.0%0.01%0.0%
NNDM  NANO DIMENSION LTDsponsord ads new$7
-99.9%
3,0000.0%0.01%
-16.7%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$6
-99.9%
5200.0%0.01%0.0%
UNIT  UNITI GROUP INC$6
-99.9%
1,0000.0%0.01%
-16.7%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$7
-99.9%
1220.0%0.01%
-16.7%
SSO  PROSHARES TR$6
-99.9%
1420.0%0.01%0.0%
OCUL  OCULAR THERAPEUTIX INC$7
-99.9%
2,5000.0%0.01%
-37.5%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$6
-99.9%
470.0%0.01%0.0%
MTH  MERITAGE HOMES CORP$5
-99.9%
560.0%0.00%
+33.3%
UPST  UPSTART HLDGS INC$4
-99.9%
3000.0%0.00%
-40.0%
MAIN  MAIN STR CAP CORP$4
-99.9%
1000.0%0.00%
+50.0%
KMI  KINDER MORGAN INC DEL$4
-99.9%
2300.0%0.00%0.0%
MMM  3M CO$4
-99.9%
350.0%0.00%0.0%
BIDU  BAIDU INCspon adr rep a$4
-99.9%
350.0%0.00%0.0%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$3
-99.9%
370.0%0.00%0.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2
-99.8%
390.0%0.00%
+100.0%
 LISATA THERAPEUTICS INC$2
-99.9%
6660.0%0.00%0.0%
SAVA  CASSAVA SCIENCES INC$2
-99.9%
700.0%0.00%0.0%
NewUPHEALTH INC$31,600
+100.0%
0.00%
VUG  VANGUARD INDEX FDSgrowth etf$2
-99.9%
100.0%0.00%0.0%
BPT  BP PRUDHOE BAY RTY TRunit ben int$3
-99.9%
2180.0%0.00%0.0%
FANG  DIAMONDBACK ENERGY INC$3
-99.9%
240.0%0.00%0.0%
SU  SUNCOR ENERGY INC NEW$3
-99.9%
1000.0%0.00%0.0%
WYY  WIDEPOINT CORP$2
-99.9%
1,0000.0%0.00%0.0%
SLV  ISHARES SILVER TRishares$3
-99.8%
1200.0%0.00%0.0%
IEFA  ISHARES TRcore msci eafe$3
-99.9%
530.0%0.00%0.0%
ICSH  ISHARES TRblackrock ultra$2
-99.9%
450.0%0.00%0.0%
JPST  J P MORGAN EXCHANGE TRADED Fultra shrt inc$2
-99.9%
450.0%0.00%0.0%
OGN  ORGANON & CO$3
-99.9%
1250.0%0.00%0.0%
NKTR SellNEKTAR THERAPEUTICS$3
-100.0%
1,500
-25.0%
0.00%
-60.0%
TREE  LENDINGTREE INC NEW$2
-99.9%
760.0%0.00%0.0%
LULU  LULULEMON ATHLETICA INC$3
-99.9%
100.0%0.00%0.0%
CAPL BuyCROSSAMERICA PARTNERS LPut ltd ptn int$1
-99.9%
36
+2.9%
0.00%0.0%
FTEC BuyFIDELITY COVINGTON TRUSTmsci info tech i$1
-99.9%
12
+100.0%
0.00%0.0%
SLYV  SPDR SER TRs&p 600 smcp val$1
-99.9%
200.0%0.00%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$1
-99.9%
70.0%0.00%0.0%
ZYNE SellZYNERBA PHARMACEUTICALS INC$1
-100.0%
2,000
-33.3%
0.00%
-50.0%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$1
-99.9%
330.0%0.00%0.0%
PTON  PELOTON INTERACTIVE INC$1
-99.9%
790.0%0.00%0.0%
ADMP SellADAMIS PHARMACEUTICALS CORP$1
-100.0%
5,000
-72.2%
0.00%
-66.7%
SCZ  ISHARES TReafe sml cp etf$1
-99.9%
110.0%0.00%0.0%
COG BuyCOTERRA ENERGY INC$122
+120.0%
0.00%
SellORION OFFICE REIT INC$1
-100.0%
98
-62.0%
0.00%
-50.0%
RMR  RMR GROUP INCcl a$020.0%0.00%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$0
-100.0%
6
-50.0%
0.00%
-100.0%
GME  GAMESTOP CORP NEWcl a$0
-100.0%
200.0%0.00%
-100.0%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$0
-100.0%
17
-57.5%
0.00%
-100.0%
WMB  WILLIAMS COS INC$080.0%0.00%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$030.0%0.00%
IPG  INTERPUBLIC GROUP COS INC$040.0%0.00%
RWL  INVESCO EXCH TRADED FD TR IIs&p 500 revenue$050.0%0.00%
SPYV  SPDR SER TRprtflo s&p500 vl$040.0%0.00%
ITOT  ISHARES TRcore s&p ttl stk$050.0%0.00%
AAL  AMERICAN AIRLS GROUP INC$010.0%0.00%
IYE  ISHARES TRu.s. energy etf$090.0%0.00%
BB  BLACKBERRY LTD$0500.0%0.00%
NewT2 BIOSYSTEMS INC$0200
+100.0%
0.00%
FNCL  FIDELITY COVINGTON TRUSTmsci finls idx$060.0%0.00%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$050.0%0.00%
SellWARNER BROS DISCOVERY INC$08
-42.9%
0.00%
TQQQ ExitPROSHARES TRultrapro qqq$0-54
-100.0%
-0.00%
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0-27
-100.0%
-0.00%
TLT ExitISHARES TR20 yr tr bd etf$0-35
-100.0%
-0.00%
IEF ExitISHARES TR7-10 yr trsy bd$0-52
-100.0%
-0.00%
TTOO ExitT2 BIOSYSTEMS INC$0-40,000
-100.0%
-0.00%
XLC ExitSELECT SECTOR SPDR TR$0-128
-100.0%
-0.01%
IEI ExitISHARES TR3 7 yr treas bd$0-51
-100.0%
-0.01%
UPH ExitUPHEALTH INC$0-20,000
-100.0%
-0.01%
RNWK ExitREALNETWORKS INC$0-20,000
-100.0%
-0.01%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-206
-100.0%
-0.01%
BGS ExitB & G FOODS INC NEW$0-913
-100.0%
-0.01%
TGT ExitTARGET CORP$0-127
-100.0%
-0.02%
JVA ExitCOFFEE HLDG CO INC$0-8,000
-100.0%
-0.02%
IGV ExitISHARES TRexpanded tech$0-100
-100.0%
-0.02%
COWN ExitCOWEN INCcl a new$0-1,500
-100.0%
-0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC26Q4 20237.1%
MICROSOFT CORP26Q4 20237.5%
BOEING CO26Q4 20236.5%
ABBVIE INC26Q4 20234.4%
CHEVRON CORP NEW26Q4 20234.8%
EXXON MOBIL CORP26Q4 20235.2%
MCDONALDS CORP26Q4 20233.7%
LOCKHEED MARTIN CORP26Q4 20233.9%
PFIZER INC26Q4 20233.8%
LOWES COS INC26Q4 20233.2%

View Founders Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-07
13F-HR2023-04-12
13F-HR2023-01-09
13F-HR2022-10-06
13F-HR2022-07-20
13F-HR2022-04-07
13F-HR2022-01-21

View Founders Capital Management's complete filings history.

Compare quarters

Export Founders Capital Management's holdings