Founders Capital Management
- SEC CIK
- 0001704300
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 370
- +2 vs. Q4 2024
- Portfolio value
- $154.6M
- −$3.41M (−2.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 30,361 | $14.2M | 9.2% | −757−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,786 | $10.4M | 6.7% | +1,599+6.1% | Added | History |
| AAPLApple Inc. | Stock | 38,539 | $8.56M | 5.5% | −341−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,706 | $8.51M | 5.5% | −515−1.5% | Reduced | History |
| RTXRTX Corp | Stock | 54,652 | $7.24M | 4.7% | −250.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 85,241 | $6.85M | 4.4% | −306−0.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 57,559 | $6.85M | 4.4% | +1,309+2.3% | Added | History |
| GLWCorning Inc | COM | 147,389 | $6.75M | 4.4% | −968−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 35,228 | $5.89M | 3.8% | +676+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 34,950 | $5.80M | 3.8% | +101+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,349 | $5.79M | 3.7% | +10.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,291 | $5.69M | 3.7% | +612+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 25,321 | $5.31M | 3.4% | −6,208−19.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,920 | $4.43M | 2.9% | +44+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 36,841 | $3.31M | 2.1% | −6,979−15.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,966 | $3.06M | 2.0% | −28−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,984 | $2.81M | 1.8% | −2,144−19.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 24,384 | $2.67M | 1.7% | −19,919−45.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 16,911 | $2.45M | 1.6% | +15,587+1,177.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,719 | $2.42M | 1.6% | −111−2.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,102 | $2.36M | 1.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,866 | $2.15M | 1.4% | +10.0% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 72,479 | $1.99M | 1.3% | +681+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,011 | $1.88M | 1.2% | +620+5.4% | Added | History |
| SLBSLB Limited | Stock | 38,787 | $1.62M | 1.0% | +391+1.0% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 21,820 | $1.44M | 0.9% | +21,820 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 66,405 | $1.42M | 0.9% | +66,405 | New | History |
| PEPPepsiCo Inc | Stock | 8,990 | $1.35M | 0.9% | −435−4.6% | Reduced | History |
| KOCoca Cola Co | Stock | 10,834 | $775.9K | 0.5% | −4,478−29.2% | Reduced | History |
| BABoeing Co | Stock | 3,817 | $651.0K | 0.4% | −105−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,352 | $637.8K | 0.4% | +20+0.6% | Added | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 46,957 | $570.1K | 0.4% | +319+0.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,166 | $568.9K | 0.4% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,232 | $517.4K | 0.3% | −171−12.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,709 | $501.2K | 0.3% | −84−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,656 | $460.2K | 0.3% | −239−8.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 458 | $433.2K | 0.3% | −8−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 16,713 | $423.5K | 0.3% | −5,444−24.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,342 | $399.1K | 0.3% | −100−4.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,620 | $362.6K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,942 | $354.8K | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 2,630 | $347.3K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 645 | $343.5K | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 3,444 | $341.7K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,443 | $341.6K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 590 | $323.4K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,680 | $288.1K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,150 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 850 | $254.4K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,585 | $245.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,783 | $229.9K | 0.1% | +5+0.3% | Added | – |
| VVisa Inc. | Stock | 600 | $210.3K | 0.1% | −19−3.1% | Reduced | History |
| HESHess Corp | Stock | 1,300 | $207.6K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,940 | $206.1K | 0.1% | +10.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 618 | $189.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 984 | $185.1K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 350 | $183.3K | 0.1% | −26−6.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 2,500 | $177.0K | 0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 619 | $165.4K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 302 | $165.0K | 0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 1,888 | $151.4K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 532 | $137.9K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 409 | $127.4K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,288 | $127.1K | 0.1% | −70−5.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 324 | $120.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 854 | $119.9K | 0.1% | −95−10.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,274 | $119.1K | 0.1% | +1+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,590 | $118.8K | 0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 200 | $117.9K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 125 | $116.6K | 0.1% | +25+25.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 607 | $115.7K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 1,012 | $113.4K | 0.1% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 2,800 | $113.2K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 990 | $107.3K | 0.1% | −40−3.9% | Reduced | History |
| XUnited States Steel Corp | COM | 2,500 | $105.7K | 0.1% | −1,000−28.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 385 | $104.9K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 360 | $103.7K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,691 | $101.8K | 0.1% | +1+0.1% | Added | – |
| CCitigroup Inc | Stock | 1,400 | $99.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 446 | $98.9K | 0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 2,222 | $98.5K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 932 | $97.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,126 | $93.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 843 | $93.6K | 0.1% | 00.0% | Unchanged | – |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 7,200 | $89.5K | 0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,270 | $87.7K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,416 | $87.4K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,000 | $86.9K | 0.1% | 00.0% | Unchanged | History |
| PLABPhotronics Inc | COM | 4,000 | $83.0K | 0.1% | 00.0% | Unchanged | History |
| PLPCPreformed Line Products Co | COM | 580 | $81.3K | 0.1% | 00.0% | Unchanged | History |
| PAGPenske Automotive Group, Inc. | COM | 550 | $79.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 303 | $78.4K | 0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 700 | $78.2K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,192 | $77.9K | 0.1% | −351−7.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 2,626 | $74.9K | <0.1% | +22+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,279 | $74.6K | <0.1% | +1+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 361 | $74.5K | <0.1% | 00.0% | Unchanged | – |
| FRDFriedman Industries Inc | COM | 5,000 | $74.5K | <0.1% | 00.0% | Unchanged | History |
| NWPXNWPX Infrastructure, Inc. | COM | 1,800 | $74.3K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 1,200 | $73.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (14)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 10,558 | $396.2K | 0.3% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 341 | $46.2K | <0.1% | – |
| USAPUniversal Stainless & Alloy Products Inc | COM | 1,000 | $44.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 500 | $23.6K | <0.1% | History |
| DHIHorton D R Inc | COM | 100 | $14.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 50 | $12.0K | <0.1% | History |
| OGIOrganigram Global Inc. | Stock | 7,000 | $11.3K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 375 | $6.86K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 374 | $5.38K | <0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 55 | $5.31K | <0.1% | – |
| TSEOQTrinseo PLC | COM | 200 | $1.02K | <0.1% | History |
| UPWKUpwork, Inc | COM | 39 | $638 | <0.1% | History |
| GMEGameStop Corp. | Stock | 20 | $627 | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 50 | $189 | <0.1% | History |