Founders Capital Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Founders Capital Management reported 419 stock positions worth $231.1 million. Its top holding was Corning (GLW) at 11.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.9%) and Applied Materials (AMAT, 5.3%). Compared with Q1 2026, it opened 37 new positions, sold out of 7, added to 74 and reduced 26. The biggest buy was Applied Materials (AMAT, shares +1%) and the biggest sale Air Products & Chemicals (APD, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001704300
- Portfolio Value
- $231.1M (Q2 2026)
- SEC Filing
- 0001704300-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 419 stocks · $231.1M
| GLW Corning Inc. | 11.61% | 105,013 | $26.8M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 8.90% | 27,936 | $20.6M | Add +0.1% |
| AMAT Applied Materials Inc. | 5.29% | 16,913 | $12.2M | Add +0.7% |
| MSFT Microsoft Corp. | 5.21% | 32,285 | $12.0M | Reduce -0.6% |
| JNJ Johnson & Johnson | 5.13% | 46,663 | $11.9M | Add +0.8% |
| AAPL Apple Inc. | 4.91% | 39,199 | $11.3M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 4.67% | 32,950 | $10.8M | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.48% | 87,110 | $10.4M | Add +0.5% |
| RTX RTX Corp. | 4.23% | 51,478 | $9.8M | Add +0.6% |
| XOM Exxon Mobil Corp. | 3.61% | 61,095 | $8.4M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.43% | 10,604 | $7.9M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 3.42% | 22,388 | $7.9M | Add +1.0% |
| LMT Lockheed Martin Corp. | 3.34% | 15,133 | $7.7M | Add +1.0% |
| CVX Chevron Corp. | 3.01% | 41,922 | $6.9M | Add +12.2% |
| ABBV Abbvie Inc. | 2.73% | 25,101 | $6.3M | Add +1.6% |
| PAGP Plains GP Holdings LP | 2.71% | 258,172 | $6.3M | Add +1.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.31% | 140,492 | $5.3M | Add +1.1% |
| MRK Merck & Co. Inc. | 2.15% | 38,583 | $5.0M | Add +5.0% |
| NOC Northrop Grumman Corp. | 1.07% | 4,874 | $2.5M | Add +3.4% |
| BITQ Bitwise Crypto Indu Inno ETF | 1.06% | 99,932 | $2.4M | Add +1.1% |
| MCD McDonald's Corp. | 1.01% | 8,628 | $2.3M | Add +1.7% |
| CQP Cheniere Energy Partners LP | 0.86% | 32,676 | $2.0M | Add +2.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.66% | 32,815 | $1.5M | Add +3.2% |
| ADBE Adobe Inc. | 0.53% | 5,975 | $1.2M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.52% | 5,077 | $1.2M | Add +8.2% |
| EPD Enterprise Products Partners | 0.50% | 31,603 | $1.2M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.43% | 1,891 | $988K | Add +7.4% |
| BA The Boeing Co. | 0.37% | 3,948 | $855K | No change |
| BITW Bitwise 10 Crypto Index ETF | 0.33% | 20,406 | $767K | Add +4.1% |
| KO The Coca-Cola Co. | 0.31% | 8,707 | $708K | Add +1.7% |
| VLO Valero Energy Corp. | 0.30% | 2,630 | $685K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,348 | $675K | Add +68.9% |
| LOW Lowe's Cos Inc. | 0.27% | 2,882 | $635K | Add +9.7% |
| TXN Texas Instruments Inc. | 0.25% | 1,971 | $587K | No change |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,480 | $529K | Reduce -8.6% |
| MU Micron Technology Inc. | 0.23% | 458 | $529K | Reduce -23.7% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 2,464 | $524K | Add +0.1% |
| PEP Pepsico Inc. | 0.20% | 3,484 | $472K | Add +4.6% |
| WDC Western Digital Corp. | 0.20% | 724 | $462K | Reduce -14.8% |
| HD Home Depot Inc. | 0.20% | 1,300 | $458K | Reduce -3.7% |
| WMT Walmart Inc. | 0.20% | 4,011 | $454K | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.19% | 1,186 | $448K | Add +5.8% |
| SNDK Sandisk Corp. | 0.19% | 191 | $434K | Reduce -17.0% |
| COST Costco Wholesale Corp. | 0.18% | 457 | $428K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.15% | 2,443 | $358K | No change |
| SCHW Schwab (charles) Corp. | 0.14% | 3,582 | $331K | No change |
| PFE Pfizer Inc. | 0.14% | 13,473 | $324K | Add +7.2% |
| GS Goldman Sachs Group Inc. | 0.13% | 302 | $305K | No change |
| EMR Emerson Electric Co. | 0.13% | 2,054 | $294K | Reduce -91.8% |
| OKE Oneok Inc. | 0.13% | 3,369 | $293K | No change |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,817 | $287K | Add +0.2% |
| PSA Public Storage | 0.12% | 850 | $271K | No change |
| MA Mastercard Inc. Class A | 0.11% | 490 | $252K | Reduce -16.9% |
| PG The Procter & Gamble Co. | 0.11% | 1,707 | $250K | Reduce -19.8% |
| UPS United Parcel Service Class B | 0.11% | 2,318 | $249K | Add +1187.8% |
| IWD iShares Russell 1000 Value E | 0.11% | 1,007 | $244K | No change |
| NWPX NWPX Infrastructure Inc. | 0.10% | 1,600 | $240K | No change |
| NVDA Nvidia Corp. | 0.10% | 1,195 | $239K | Add +9.1% |
| TSLA Tesla Inc. | 0.10% | 557 | $234K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 550 | $229K | No change |
| CAT Caterpillar Inc. | 0.10% | 214 | $228K | Add +18.9% |
| PGX Invesco Preferred ETF | 0.10% | 20,345 | $221K | New |
| V Visa Inc. Class A | 0.09% | 600 | $206K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 700 | $197K | Reduce -41.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,944 | $167K | No change |
| IRDM Iridium Communications Inc. | 0.07% | 3,000 | $165K | No change |
| PLPC Preformed Line Products Co. | 0.07% | 400 | $164K | No change |
| IWB iShares Russell 1000 ETF | 0.07% | 395 | $162K | No change |
| FRD Friedman Industries | 0.07% | 5,000 | $161K | No change |
| XEL Xcel Energy Inc. | 0.07% | 2,000 | $161K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 1,326 | $156K | No change |
| AMGN Amgen Inc. | 0.06% | 409 | $148K | No change |
| GD General Dynamics Corp. | 0.06% | 410 | $145K | No change |
| IVE iShares S&P 500 Value ETF | 0.06% | 638 | $145K | Add +5.1% |
| INTC Intel Corp. | 0.06% | 1,025 | $143K | No change |
| SCI Service Corp. International | 0.06% | 1,800 | $137K | No change |
| PLAB Photronics Inc. | 0.06% | 4,200 | $137K | Add +20.0% |
| XLE SS Energy Select Sector | 0.06% | 2,565 | $136K | Add +0.1% |
| XLK SS Technology Select Sector | 0.06% | 713 | $136K | Add +16.3% |
| GLD SPDR Gold Shares | 0.06% | 360 | $133K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 1,126 | $132K | No change |
| COHR Coherent Corp. | 0.06% | 330 | $130K | Reduce -5.7% |
| C Citigroup Inc. | 0.05% | 900 | $126K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 409 | $124K | No change |
| IYW iShares Ustechnology ETF | 0.05% | 490 | $124K | No change |
| RELL Richardson Elec Ltd. | 0.05% | 6,500 | $124K | No change |
| ENB Enbridge Inc. | 0.05% | 2,222 | $120K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.05% | 773 | $113K | Add +14.9% |
| ET Energy Transfer LP | 0.05% | 5,805 | $111K | No change |
| DAC Danaos Corp. | 0.05% | 900 | $110K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 177 | $100K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 1,540 | $99K | No change |
| BAC Bank of America Corp. | 0.04% | 1,731 | $99K | No change |
| PAG Penske Automotive Group Inc. | 0.04% | 550 | $98K | No change |
| AR Antero Resources Corp. | 0.04% | 2,800 | $98K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 1,245 | $93K | No change |
| CHRD Chord Energy Corp. | 0.04% | 815 | $93K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 2,747 | $93K | Add +88.9% |
| TIP iShares Tips Bond ETF | 0.04% | 843 | $92K | No change |
| NFLX Netflix Inc. | 0.04% | 1,250 | $89K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 75 | $2K | No change |
Total filed on the 13F, all lines: $231.1M.
Portfolio Sells Q1 2026 → Q2 2026
| APD Air Products & Chemicals Inc. | Reduce -99.9% | 0.00% | −1.67 |
| EMR Emerson Electric Co. | Reduce -91.8% | 0.13% | −1.46 |
| MSFT Microsoft Corp. | Reduce -0.6% | 5.21% | −0.66 |
| ADBE Adobe Inc. | Reduce -4.3% | 0.53% | −0.21 |
| IBM Intl Business Machines Corp. | Reduce -41.7% | 0.09% | −0.06 |
| WMT Walmart Inc. | Reduce -0.9% | 0.20% | −0.05 |
| DIS The Walt Disney Co. | Reduce -72.4% | 0.01% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -19.8% | 0.11% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -55.2% | 0.03% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.18% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -16.9% | 0.11% | −0.04 |
| REI Ring Energy Inc. | Reduce -40.2% | 0.02% | −0.03 |
| AXTI Axt Inc. | Reduce -42.1% | 0.03% | −0.02 |
| HD Home Depot Inc. | Reduce -3.7% | 0.20% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -42.9% | 0.02% | −0.02 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -50.0% | 0.01% | −0.01 |
| GROW U.S. Global Investors Inc. Class A | Sold out | 0.00% | −0.01 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.01 |
| SPH Suburban Propane Partners LP | Reduce -47.0% | 0.01% | −0.01 |
| PFFA Virtus Infracap US Pref STCK | Reduce -37.5% | 0.01% | −0.01 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.01 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.00 |
| CLF Cleveland-Cliffs Inc. | Reduce -23.1% | 0.01% | −0.00 |
| IGV iShares Expanded Tech-Softwa | Reduce -50.0% | 0.00% | −0.00 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.00 |
| SGMOQ Sangamo Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -8.6% | 0.23% | +0.00 |
| COHR Coherent Corp. | Reduce -5.7% | 0.06% | +0.02 |
| WDC Western Digital Corp. | Reduce -14.8% | 0.20% | +0.09 |
| SNDK Sandisk Corp. | Reduce -17.0% | 0.19% | +0.12 |
| MU Micron Technology Inc. | Reduce -23.7% | 0.23% | +0.13 |
| GLW Corning Inc. | Reduce -1.4% | 11.61% | +4.53 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +0.7% | 5.29% | +2.49 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 8.90% | +1.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.5% | 4.48% | +0.34 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 3.42% | +0.32 |
| BITQ Bitwise Crypto Indu Inno ETF | Add +1.1% | 1.06% | +0.15 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +1.1% | 2.31% | +0.11 |
| ABBV Abbvie Inc. | Add +1.6% | 2.73% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +68.9% | 0.29% | +0.11 |
| UPS United Parcel Service Class B | Add +1187.8% | 0.11% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 3.43% | +0.10 |
| PGX Invesco Preferred ETF | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +0.3% | 4.91% | +0.07 |
| AMZN Amazon.com Inc. | Add +8.2% | 0.52% | +0.05 |
| PRF Invesco Rafi US 1000 ETF | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +18.9% | 0.10% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | New | 0.03% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +7.4% | 0.43% | +0.03 |
| AVGO Broadcom Inc. | Add +5.8% | 0.19% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +183.7% | 0.03% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +88.9% | 0.04% | +0.02 |
| XLK SS Technology Select Sector | Add +16.3% | 0.06% | +0.02 |
| BE Bloom Energy Corp. Class A | Add +85.0% | 0.02% | +0.02 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.02% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.01% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.01% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.01% | +0.01 |
| NVDA Nvidia Corp. | Add +9.1% | 0.10% | +0.01 |
| ABT Abbott Laboratories | New | 0.01% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| AA Alcoa Corp. | New | 0.01% | +0.01 |
| VPV Invesco Pa Val Muni Inc. | Add +66.7% | 0.02% | +0.01 |
| PLD Prologis Inc. | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +18.2% | 0.02% | +0.01 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +14.9% | 0.05% | +0.01 |
| PGY Pagaya Technologies Ltd. Class A | New | 0.01% | +0.01 |
| ARLP Alliance Resource Partners | New | 0.01% | +0.01 |
| PAX Patria Investments Ltd. Class A | New | 0.01% | +0.01 |
| OBE Obsidian Energy Ltd. | New | 0.01% | +0.01 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +33.3% | 0.03% | +0.01 |
| VST Vistra Corp. | Add +40.0% | 0.02% | +0.01 |
| IVV iShares Core S&P 500 ETF | New | 0.01% | +0.01 |
| NOW ServiceNow Inc. | Add +141.0% | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +26.5% | 0.02% | +0.01 |
| PSIX Power Solutions Internationa | New | 0.01% | +0.01 |
| FSLY Fastly Inc. Class A | New | 0.00% | +0.00 |
| LUV Southwest Airlines Co. | Add +200.0% | 0.01% | +0.00 |
| OSS One Stop Systems Inc. | New | 0.00% | +0.00 |
| APP AppLovin Corp. Class A | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 419 | $231.1M | GLW, QQQ, AMAT, MSFT, JNJ |
| Q1 2026 | 389 | $204.8M | QQQ, GLW, MSFT, JNJ, XOM |
| Q4 2025 | 406 | $192.6M | QQQ, MSFT, GLW, JPM, AAPL |
| Q3 2025 | 394 | $188.8M | QQQ, MSFT, GLW, JPM, AAPL |
| Q2 2025 | 383 | $166.8M | QQQ, MSFT, JPM, SPYG, RTX |
| Q1 2025 | 370 | $154.6M | QQQ, MSFT, AAPL, JPM, RTX |
| Q4 2024 | 368 | $158.0M | QQQ, MSFT, AAPL, JPM, SPYG |
| Q3 2024 | 376 | $164.2M | QQQ, MSFT, AAPL, JPM, SPYG |
| Q2 2024 | 370 | $154.3M | QQQ, MSFT, AAPL, JPM, XOM |
| Q1 2024 | 356 | $147.9M | QQQ, MSFT, AAPL, JPM, XOM |