Founders Capital Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Founders Capital Management reported 356 stock positions worth $147.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.3% of the portfolio, followed by Microsoft (MSFT, 7.7%) and Apple (AAPL, 5.2%). Compared with Q4 2023, it opened 8 new positions, sold out of 33, added to 36 and reduced 51. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +37%) and the biggest sale Boeing (BA, shares −27%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001704300
Portfolio Value
$147.9M (Q1 2024)
SEC Filing
0001704300-24-000002 ↗ filed Apr 10, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $147.9M $147.9M Q1 2024 Q2 2024: $154.3M Q2 2024 Q3 2024: $164.2M Q3 2024 Q4 2024: $158.0M Q4 2024 Q1 2025: $154.6M Q1 2025 Q2 2025: $166.8M Q2 2025 Q3 2025: $188.8M Q3 2025 Q4 2025: $192.6M Q4 2025 Q1 2026: $204.8M Q1 2026 Q2 2026: $231.1M Q2 2026

Holdings 356 stocks · $147.9M
QQQ Invesco QQQ Trust Series 1 9.29% 30,955 $13.7M Reduce -0.7%
MSFT Microsoft Corp. 7.69% 27,026 $11.4M Reduce -0.9%
AAPL Apple Inc. 5.17% 44,647 $7.7M Reduce -0.8%
JPM JPMorgan Chase & Co. 4.90% 36,189 $7.2M Reduce -1.8%
XOM Exxon Mobil Corp. 4.53% 57,666 $6.7M Add +0.3%
ABBV Abbvie Inc. 4.12% 33,480 $6.1M Reduce -0.9%
SPYG SS SPDR P S&P 500 Growth ETF 4.05% 82,011 $6.0M Add +36.9%
MRK Merck & Co. Inc. 4.01% 44,925 $5.9M Reduce -1.3%
CVX Chevron Corp. 3.87% 36,341 $5.7M Add +0.1%
RTX RTX Corp. 3.68% 55,757 $5.4M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 3.58% 10,134 $5.3M Add +1.2%
EMR Emerson Electric Co. 3.44% 44,884 $5.1M Reduce -1.4%
GLW Corning Inc. 3.43% 154,068 $5.1M Add +42.5%
APD Air Products & Chemicals Inc. 3.19% 19,508 $4.7M Add +50.8%
LMT Lockheed Martin Corp. 3.05% 9,906 $4.5M Reduce -0.3%
MCD McDonald's Corp. 2.15% 11,261 $3.2M Add +0.0%
JNJ Johnson & Johnson 2.00% 18,744 $3.0M Reduce -0.0%
LOW Lowe's Cos Inc. 1.90% 11,056 $2.8M Reduce -1.6%
HD Home Depot Inc. 1.88% 7,268 $2.8M Reduce -1.4%
BA The Boeing Co. 1.80% 13,837 $2.7M Reduce -27.2%
ADBE Adobe Inc. 1.63% 4,770 $2.4M Reduce -0.1%
NOC Northrop Grumman Corp. 1.59% 4,916 $2.4M Reduce -2.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.55% 41,889 $2.3M Reduce -3.2%
PEP Pepsico Inc. 1.16% 9,797 $1.7M Reduce -0.4%
GOOG Alphabet Inc. Class C 1.10% 10,647 $1.6M Reduce -3.3%
KO The Coca-Cola Co. 0.69% 16,578 $1.0M Reduce -1.2%
PFE Pfizer Inc. 0.51% 27,054 $751K Reduce -20.5%
AMZN Amazon.com Inc. 0.42% 3,472 $626K Add +0.9%
CMCSA Comcast Corp. Class A 0.41% 14,062 $610K Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.37% 1,382 $550K Add +10.2%
DVN Devon Energy Corp. 0.31% 9,238 $464K Add +0.0%
VLO Valero Energy Corp. 0.30% 2,630 $449K No change
RSP Invesco S&P 500 Equal Weight 0.30% 2,624 $444K Add +0.1%
PG The Procter & Gamble Co. 0.26% 2,329 $378K Reduce -1.8%
TXN Texas Instruments Inc. 0.24% 2,000 $348K No change
COST Costco Wholesale Corp. 0.23% 460 $337K No change
UPS United Parcel Service Class B 0.23% 2,255 $335K Reduce -3.0%
MA Mastercard Inc. Class A 0.22% 690 $332K No change
EPD Enterprise Products Partners 0.22% 10,919 $319K No change
ORCL Oracle Corp. 0.21% 2,443 $307K No change
WFC Wells Fargo & Co. 0.19% 4,942 $286K Reduce -27.5%
OKE Oneok Inc. 0.19% 3,544 $284K No change
AMAT Applied Materials Inc. 0.18% 1,319 $272K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 645 $271K No change
TIP iShares Tips Bond ETF 0.18% 2,484 $267K No change
SCHW Schwab (charles) Corp. 0.18% 3,680 $266K No change
V Visa Inc. Class A 0.17% 885 $247K No change
PSA Public Storage 0.17% 850 $247K Reduce -13.8%
GOOGL Alphabet Inc. Class A 0.16% 1,585 $239K Add +1.0%
LIT Global X Lithium & Battery T 0.16% 5,207 $236K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,150 $220K No change
IVE iShares S&P 500 Value ETF 0.15% 1,172 $219K Reduce -7.5%
VYM Vanguard High DVD Yield ETF 0.14% 1,763 $213K Add +0.7%
HES Hess Corp. 0.13% 1,300 $198K Add +8.3%
WMT Walmart Inc. 0.13% 3,202 $193K Add +1.2%
IWB iShares Russell 1000 ETF 0.13% 653 $188K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 4,949 $188K No change
UNH Unitedhealth Group Inc. 0.12% 365 $181K Reduce -3.2%
IWD iShares Russell 1000 Value E 0.12% 984 $176K No change
KIM Kimco Realty Corp. 0.11% 8,278 $162K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 1,288 $158K Reduce -5.7%
SCI Service Corp. International 0.10% 2,000 $148K No change
XEL Xcel Energy Inc. 0.09% 2,500 $134K No change
X United States Steel Corp. 0.09% 3,200 $130K No change
IYW iShares Ustechnology ETF 0.09% 949 $128K No change
GS Goldman Sachs Group Inc. 0.09% 302 $126K No change
O Realty Income Corp. 0.08% 2,280 $123K No change
CI The Cigna Group 0.08% 335 $122K No change
CSCO Cisco Systems Inc. 0.08% 2,436 $122K Reduce -11.1%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 524 $120K Reduce -12.4%
VIG Vanguard Dividend Apprec ETF 0.08% 650 $119K No change
MU Micron Technology Inc. 0.08% 1,000 $118K Reduce -9.1%
IVW iShares S&P 500 Growth ETF 0.08% 1,389 $117K No change
C Citigroup Inc. 0.08% 1,854 $117K Add +3.0%
AMGN Amgen Inc. 0.08% 409 $116K No change
PLAB Photronics Inc. 0.08% 4,000 $113K No change
ROP Roper Technologies Inc. 0.08% 200 $112K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 324 $112K No change
UNM Unum Group 0.07% 2,068 $111K Add +0.5%
XLE SS Energy Select Sector 0.07% 1,139 $108K Add +3.3%
INTC Intel Corp. 0.07% 2,423 $107K No change
SPLV Invesco S&P 500 Low Volatili 0.07% 1,590 $105K Reduce -4.3%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 1,126 $103K No change
TSLA Tesla Inc. 0.07% 577 $101K No change
CLF Cleveland-Cliffs Inc. 0.07% 4,400 $100K No change
IHI iShares U.S. Medical Devices 0.07% 1,683 $99K Reduce -2.4%
FRD Friedman Industries 0.06% 5,000 $94K No change
CPT Camden Property Trust 0.06% 950 $93K No change
CMP Compass Minerals Internation 0.06% 5,860 $92K No change
WDC Western Digital Corp. 0.06% 1,350 $92K No change
FCX Freeport-McMoran Inc. 0.06% 1,946 $92K Add +5.4%
MS Morgan Stanley 0.06% 962 $91K Add +0.9%
PAG Penske Automotive Group Inc. 0.06% 550 $89K No change
VCSH Vanguard S/T Corp. Bond ETF 0.06% 1,100 $85K No change
GD General Dynamics Corp. 0.06% 300 $85K No change
COP Conocophillips 0.06% 658 $84K No change
EGY Vaalco Energy Inc. 0.06% 12,000 $84K No change
PRU Prudential Financial Inc. 0.06% 700 $82K No change
AR Antero Resources Corp. 0.05% 2,800 $81K No change
MPC Marathon Petroleum Corp. 0.05% 400 $81K No change

Show all 356 holdings

Portfolio Sells Q4 2023 → Q1 2024
BA The Boeing Co. Reduce -27.2% 1.80% −1.80
AAPL Apple Inc. Reduce -0.8% 5.17% −1.12
ADBE Adobe Inc. Reduce -0.1% 1.63% −0.44
LMT Lockheed Martin Corp. Reduce -0.3% 3.05% −0.23
PFE Pfizer Inc. Reduce -20.5% 0.51% −0.20
JNJ Johnson & Johnson Reduce -0.0% 2.00% −0.13
NOC Northrop Grumman Corp. Reduce -2.2% 1.59% −0.12
SLB SLB Ltd. Reduce -3.2% 1.55% −0.08
IRM Iron Mountain Inc. Sold out 0.00% −0.07
PEP Pepsico Inc. Reduce -0.4% 1.16% −0.06
PSA Public Storage Reduce -13.8% 0.17% −0.05
WFC Wells Fargo & Co. Reduce -27.5% 0.19% −0.05
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.05
PLD Prologis Inc. Sold out 0.00% −0.05
EZM Wisdomtree US Midcap Fund Sold out 0.00% −0.04
UPS United Parcel Service Class B Reduce -3.0% 0.23% −0.04
SO The Southern Co. Sold out 0.00% −0.04
VNQ Vanguard Real Estate ETF Reduce -47.5% 0.03% −0.03
KO The Coca-Cola Co. Reduce -1.2% 0.69% −0.03
GOOG Alphabet Inc. Class C Reduce -3.3% 1.10% −0.03
IHDG Wisdomtree International Hed Sold out 0.00% −0.03
LNG Cheniere Energy Inc. Reduce -57.0% 0.02% −0.03
CNO Cno Financial Group Inc. Sold out 0.00% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -93.4% 0.00% −0.03
TGH Textainer Group Holdings Ltd. Sold out 0.00% −0.03
AGG iShares Core U.S. Aggregate Reduce -60.0% 0.01% −0.02
UNH Unitedhealth Group Inc. Reduce -3.2% 0.12% −0.02
MO Altria Group Inc. Reduce -67.2% 0.01% −0.02
CSCO Cisco Systems Inc. Reduce -11.1% 0.08% −0.02
EXEL Exelixis Inc. Sold out 0.00% −0.02
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.02
EQT Eqt Corp. Sold out 0.00% −0.01
CNRG SS SPDR S&P Kensho CLP ETF Reduce -83.4% 0.00% −0.01
IVE iShares S&P 500 Value ETF Reduce -7.5% 0.15% −0.01
HAIL SS SPDR S&P Kensho SM ETF Sold out 0.00% −0.01
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -12.4% 0.08% −0.01
CVS CVS Health Corp. Sold out 0.00% −0.01
PM Philip Morris International Reduce -25.5% 0.02% −0.01
SNA Snap-on Inc. Sold out 0.00% −0.01
T AT&T Inc. Reduce -39.2% 0.02% −0.01
GNL Global Net Lease Inc. Sold out 0.00% −0.01
ZG Zillow Group Inc. Class A Sold out 0.00% −0.01
ARTY iShares Future AI & Tech ETF Reduce -73.5% 0.00% −0.01
UNP Union Pacific Corp. Reduce -26.4% 0.01% −0.01
PDS Precision Drilling Corp. Reduce -40.0% 0.01% −0.01
ABT Abbott Laboratories Reduce -6.4% 0.05% −0.01
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -7.9% 0.04% −0.00

Portfolio Buys Q4 2023 → Q1 2024
SPYG SS SPDR P S&P 500 Growth ETF Add +36.9% 4.05% +1.22
GLW Corning Inc. Add +42.5% 3.43% +1.04
APD Air Products & Chemicals Inc. Add +50.8% 3.19% +0.62
XOM Exxon Mobil Corp. Add +0.3% 4.53% +0.35
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 3.58% +0.12
AMZN Amazon.com Inc. Add +0.9% 0.42% +0.04
AMAT Applied Materials Inc. Add +0.1% 0.18% +0.03
DIA SS SPDR Dow Jones Indus Avg Add +10.2% 0.37% +0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Add +434.8% 0.03% +0.02
EWY iShares MSCI South Korea ETF New 0.02% +0.02
ACI Albertsons Cos Inc. Class A New 0.01% +0.01
VRTX Vertex Pharmaceuticals Inc. New 0.01% +0.01
FANG Diamondback Energy Inc. Add +404.0% 0.02% +0.01
LAC Lithium Americas Corp. New 0.01% +0.01
ET Energy Transfer LP Add +31.3% 0.04% +0.01
C Citigroup Inc. Add +3.0% 0.08% +0.01
MAS Masco Corp. New 0.01% +0.01
VALE Vale SA-SP ADR Add +111.1% 0.03% +0.01
OFLX Omega Flex Inc. New 0.01% +0.01
WMT Walmart Inc. Add +1.2% 0.13% +0.01
DVN Devon Energy Corp. Add +0.0% 0.31% +0.01
HES Hess Corp. Add +8.3% 0.13% +0.01
LNTH Lantheus Holdings Inc. New 0.01% +0.01
VZ Verizon Communications Inc. Add +35.0% 0.03% +0.01
UNM Unum Group Add +0.5% 0.07% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
XLE SS Energy Select Sector Add +3.3% 0.07% +0.01
BTE Baytex Energy Corp. Add +66.7% 0.01% +0.01
FCX Freeport-McMoran Inc. Add +5.4% 0.06% +0.00
SGMOQ Sangamo Therapeutics Inc. Add +400.0% 0.00% +0.00
BMY Bristol-Myers Squibb Co. Add +9.1% 0.04% +0.00
XLF SS Financial Select Sector Add +8.1% 0.03% +0.00
ZIM Zim Integrated Shipping Serv Add +26.3% 0.02% +0.00
GOOGL Alphabet Inc. Class A Add +1.0% 0.16% +0.00
VYM Vanguard High DVD Yield ETF Add +0.7% 0.14% +0.00
PBR Petroleo Brasileiro-Spon ADR Add +17.5% 0.05% +0.00
MDYG SS SPDR S&P 400 MC GR ETF Add +0.3% 0.02% +0.00
CAPL Crossamerica Partners LP Add +2.5% 0.00% 0.00
RSP Invesco S&P 500 Equal Weight Add +0.1% 0.30% −0.00
IJR iShares Core S&P Small-Cap E Add +0.4% 0.02% −0.00
MS Morgan Stanley Add +0.9% 0.06% −0.00
CMCSA Comcast Corp. Class A Add +0.9% 0.41% −0.03
CVX Chevron Corp. Add +0.1% 3.87% −0.06
MCD McDonald's Corp. Add +0.0% 2.15% −0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 419$231.1MGLW, QQQ, AMAT, MSFT, JNJ
Q1 2026 389$204.8MQQQ, GLW, MSFT, JNJ, XOM
Q4 2025 406$192.6MQQQ, MSFT, GLW, JPM, AAPL
Q3 2025 394$188.8MQQQ, MSFT, GLW, JPM, AAPL
Q2 2025 383$166.8MQQQ, MSFT, JPM, SPYG, RTX
Q1 2025 370$154.6MQQQ, MSFT, AAPL, JPM, RTX
Q4 2024 368$158.0MQQQ, MSFT, AAPL, JPM, SPYG
Q3 2024 376$164.2MQQQ, MSFT, AAPL, JPM, SPYG
Q2 2024 370$154.3MQQQ, MSFT, AAPL, JPM, XOM
Q1 2024 356$147.9MQQQ, MSFT, AAPL, JPM, XOM