$131 Thousand is the total value of Founders Capital Management's 401 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $168 | – | 1,896 | +100.0% | 0.13% | – |
| IWB | New | ISHARES TRrus 1000 etf | $119 | – | 528 | +100.0% | 0.09% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $91 | – | 1,162 | +100.0% | 0.07% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $53 | – | 358 | +100.0% | 0.04% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $51 | – | 1,023 | +100.0% | 0.04% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $44 | – | 532 | +100.0% | 0.03% | – | |
| New | OAKTREE SPECIALTY LENDING CO | $19 | – | 1,000 | +100.0% | 0.02% | – | |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $18 | – | 1,000 | +100.0% | 0.01% | – |
| New | JACKSON FINANCIAL INC | $15 | – | 400 | +100.0% | 0.01% | – | |
| PBF | New | PBF ENERGY INCcl a | $13 | – | 300 | +100.0% | 0.01% | – |
| FTEK | New | FUEL TECH INC | $13 | – | 10,000 | +100.0% | 0.01% | – |
| New | TORO CORP | $13 | – | 5,000 | +100.0% | 0.01% | – | |
| JVA | New | COFFEE HLDG CO INC | $11 | – | 6,000 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $10 | – | 200 | +100.0% | 0.01% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $9 | – | 1,000 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $8 | – | 3,000 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7 | – | 157 | +100.0% | 0.01% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $5 | – | 126 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $2 | – | 192 | +100.0% | 0.00% | – |
| PSCC | New | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $1 | – | 5 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $1 | – | 67 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $0 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.