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
ENB Enbridge Inc. 0.05% 2,222 $80K No change
CAT Caterpillar Inc. 0.05% 219 $80K Reduce -12.1%
ABT Abbott Laboratories 0.05% 700 $80K Reduce -6.4%
IJH iShares Core S&P Midcap ETF 0.05% 1,275 $77K No change
LPG Dorian LPG Ltd. 0.05% 2,000 $77K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.05% 673 $76K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 303 $76K No change
XLK SS Technology Select Sector 0.05% 361 $75K No change
PLPC Preformed Line Products Co. 0.05% 580 $75K No change
VOO Vanguard S&P 500 ETF 0.05% 155 $75K No change
GILD Gilead Sciences Inc. 0.05% 1,012 $74K No change
GLD SPDR Gold Shares 0.05% 360 $74K Reduce -3.0%
PBR Petroleo Brasileiro-Spon ADR 0.05% 4,700 $71K Add +17.5%
VHT Vanguard Health Care ETF 0.05% 259 $70K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.05% 770 $70K No change
GNW Genworth Financial Inc. 0.04% 10,300 $66K No change
ET Energy Transfer LP 0.04% 4,192 $66K Add +31.3%
BMY Bristol-Myers Squibb Co. 0.04% 1,200 $65K Add +9.1%
TDW Tidewater Inc. 0.04% 700 $64K No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.04% 1,800 $62K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.04% 5,500 $61K No change
UAL United Airlines Holdings Inc. 0.04% 1,270 $61K No change
YUM Yum! Brands Inc. 0.04% 430 $60K No change
DAC Danaos Corp. 0.04% 800 $58K No change
IRDM Iridium Communications Inc. 0.04% 2,200 $58K No change
NAD Nuveen Quality Municipal Inc. 0.04% 5,000 $57K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 870 $57K Reduce -7.9%
PPIH Perma-Pipe International Hol 0.04% 7,200 $57K No change
MHO M/I Homes Inc. 0.04% 400 $55K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 1,040 $53K No change
DOV Dover Corp. 0.04% 300 $53K No change
AMD Advanced Micro Devices 0.04% 294 $53K No change
EOG EOG Resources Inc. 0.04% 406 $52K No change
SHEL Shell PLC-ADR 0.03% 770 $52K Reduce -7.2%
KELYA Kelly Services Inc. Class A 0.03% 2,000 $50K No change
XLV SS Health Care Select Sector 0.03% 338 $50K No change
META Meta Platforms Inc. Class A 0.03% 101 $49K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 300 $49K No change
RELL Richardson Elec Ltd. 0.03% 5,300 $49K No change
SCHD Schwab US DVD Equity ETF 0.03% 600 $48K No change
GEHC GE Healthcare Technology 0.03% 532 $48K No change
SDY SS SPDR S&P Dividend ETF 0.03% 360 $47K No change
NVDA Nvidia Corp. 0.03% 52 $47K No change
VALE Vale SA-SP ADR 0.03% 3,800 $46K Add +111.1%
QQQM Invesco Nasdaq 100 ETF 0.03% 251 $46K No change
VNQ Vanguard Real Estate ETF 0.03% 525 $45K Reduce -47.5%
CMRE Costamare Inc. 0.03% 4,000 $45K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 341 $45K No change
SD Sandridge Energy Inc. 0.03% 3,000 $44K No change
CAPITAL PRODUCT PARTNERS L P 0.03% 2,500 $44K No change
INSW International Seaways Inc. 0.03% 800 $43K No change
HIG Hartford Insurance Group Inc. 0.03% 400 $41K No change
ORN Orion Group Holdings Inc. 0.03% 5,000 $41K Reduce -44.4%
SLRC SLR Investment Corp. 0.03% 2,640 $41K No change
IEV iShares Europe ETF 0.03% 721 $40K No change
XLF SS Financial Select Sector 0.03% 944 $40K Add +8.1%
VZ Verizon Communications Inc. 0.03% 945 $40K Add +35.0%
LULU Lululemon Athletica Inc. 0.03% 100 $39K No change
XOP SS SPDR S&P Og Exp & Prod 0.03% 252 $39K No change
OXY Occidental Petroleum Corp. 0.03% 600 $39K No change
NBN Northeast Bank 0.03% 700 $39K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 246 $38K Add +434.8%
AMLP Alerian MLP ETF 0.03% 808 $38K No change
PAI Western Asset Investment Gra 0.03% 3,140 $38K No change
TROX Tronox Holdings PLC 0.03% 2,200 $38K No change
TORO Toro Corp. 0.03% 7,000 $38K No change
IEO iShares U.S. Oil & Gas Explo 0.03% 350 $37K No change
MET Metlife Inc. 0.03% 500 $37K No change
IYM iShares U.S. Basic Materials 0.03% 250 $37K No change
NL Nli Holdings Inc. filed as NL INDS INC 0.02% 5,000 $37K No change
COHR Coherent Corp. 0.02% 600 $36K No change
ERII Energy Recovery Inc. 0.02% 2,300 $36K No change
PSX Phillips 66 0.02% 215 $35K No change
CADE Cadence Bank 0.02% 1,200 $35K No change
PM Philip Morris International 0.02% 379 $35K Reduce -25.5%
KRG Kite Realty Group Trust 0.02% 1,600 $35K No change
SONY Sony Group Corp. - SP ADR 0.02% 401 $34K No change
PFFA Virtus Infracap US Pref STCK 0.02% 1,600 $34K No change
VIS Vanguard Industrials ETF 0.02% 135 $33K No change
SCHG Schwab US Large-Cap Growth 0.02% 350 $32K No change
PB Prosperity Bancshares Inc. 0.02% 483 $32K No change
VPV Invesco Pa Val Muni Inc. 0.02% 3,000 $31K No change
SWN Southwestern Energy Co. 0.02% 4,000 $30K No change
IAU iShares Gold Trust 0.02% 710 $30K No change
MMT Aberdeen Multimarket Income 0.02% 6,270 $29K No change
XLP SS Consumer Staples Sel Sect 0.02% 379 $29K Reduce -7.3%
BIIB Biogen Inc. 0.02% 130 $28K No change
HBAN Huntington Bancshares Inc. 0.02% 2,000 $28K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 232 $27K No change
ESSA Essa Bancorp Inc. 0.02% 1,500 $27K No change
PHX PHX Minerals Inc. 0.02% 8,000 $27K No change
EWY iShares MSCI South Korea ETF 0.02% 400 $27K New
BGR BlackRock Enrgy & Res TR 0.02% 2,000 $27K No change
ULTA Ulta Beauty Inc. 0.02% 50 $26K No change
IJR iShares Core S&P Small-Cap E 0.02% 235 $26K Add +0.4%
BRT BRT Apartments Corp. 0.02% 1,500 $25K No change
FANG Diamondback Energy Inc. 0.02% 126 $25K Add +404.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 284 $25K Add +0.3%
YUMC Yum China Holdings Inc. 0.02% 620 $25K No change
SPH Suburban Propane Partners LP 0.02% 1,200 $25K No change
LNG Cheniere Energy Inc. 0.02% 151 $24K Reduce -57.0%
ZIM Zim Integrated Shipping Serv 0.02% 2,400 $24K Add +26.3%
T AT&T Inc. 0.02% 1,350 $24K Reduce -39.2%
PUBM Pubmatic Inc. Class A 0.02% 1,000 $24K No change
PKX Posco Holdings Inc. -Spon ADR 0.02% 300 $24K No change
GDX Vaneck Gold Miners ETF 0.02% 735 $23K No change
ARCC Ares Capital Corp. 0.02% 1,110 $23K No change
DHT DHT Holdings Inc. 0.02% 2,000 $23K No change
MFIC Midcap Financial Investment 0.02% 1,500 $23K No change
USAP Universal Stainless & Alloy 0.02% 1,000 $22K No change
NBR Nabors Industries Ltd. 0.02% 260 $22K No change
GROW U.S. Global Investors Inc. Class A 0.01% 8,000 $22K No change
GIFI Gulf Island Fabrication Inc. 0.01% 3,000 $22K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 252 $22K No change
UFCS United Fire Group Inc. 0.01% 1,000 $22K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 2,000 $22K No change
ACI Albertsons Cos Inc. Class A 0.01% 1,000 $21K New
ASML ASML Holding NV-NY Reg SHS 0.01% 22 $21K No change
AMP Ameriprise Financial Inc. 0.01% 48 $21K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 50 $21K New
NATR Natures Sunshine Prods Inc. 0.01% 1,000 $21K No change
XLI SS Industrial Select Sector 0.01% 162 $20K No change
GNK Genco Shipping & Trading Ltd. 0.01% 1,000 $20K No change
GSL Global Ship Lease Inc. Class A 0.01% 1,000 $20K No change
AGX Argan Inc. 0.01% 400 $20K No change
PDS Precision Drilling Corp. 0.01% 300 $20K Reduce -40.0%
LAC Lithium Americas Corp. 0.01% 3,000 $20K New
DAKT Daktronics Inc. 0.01% 2,000 $20K No change
UNP Union Pacific Corp. 0.01% 81 $20K Reduce -26.4%
IXN iShares Global Tech ETF 0.01% 266 $20K No change
ITI Iteris Inc. 0.01% 4,000 $20K No change
OCSL Oaktree Specialty Lending Co. 0.01% 1,000 $20K No change
COF Capital One Financial Corp. 0.01% 132 $20K No change
AGG iShares Core U.S. Aggregate 0.01% 200 $20K Reduce -60.0%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.01% 1,300 $20K No change
LLY Eli Lilly & Co. 0.01% 25 $19K No change
PAYX Paychex Inc. 0.01% 157 $19K No change
AOR iShares Core 60/40 Balanced 0.01% 339 $19K No change
PXD Pioneer Natural Resources Co. 0.01% 71 $19K No change
ABR Arbor Realty Trust Inc. 0.01% 1,400 $19K No change
OCUL Ocular Therapeutix Inc. 0.01% 2,000 $18K No change
BTE Baytex Energy Corp. 0.01% 5,000 $18K Add +66.7%
GE General Electric 0.01% 100 $18K No change
PBF PBF Energy Inc. Class A 0.01% 300 $17K No change
SHBI Shore Bancshares Inc. 0.01% 1,500 $17K No change
HQH Abrdn Healthcare Investors 0.01% 1,000 $17K No change
PPLT Abrdn Physical Platinum SHRS 0.01% 200 $17K No change
BBH Vaneck Biotech ETF 0.01% 100 $17K No change
PSEC Prospect Capital Corp. 0.01% 3,000 $17K No change
MAS Masco Corp. 0.01% 200 $16K New
HON Honeywell International Inc. 0.01% 75 $15K No change
FENY Fidelity MSCI Energy Index 0.01% 593 $15K Reduce -19.6%
IVV iShares Core S&P 500 ETF 0.01% 29 $15K No change
BCAT BlackRock Capital Alloc TR 0.01% 900 $15K No change
AEP American Electric Power 0.01% 173 $15K No change
AVGO Broadcom Inc. 0.01% 11 $15K No change
OFLX Omega Flex Inc. 0.01% 200 $14K New
MRO Marathon Oil Corp. 0.01% 500 $14K No change
KBE SS SPDR S&P Bank ETF 0.01% 300 $14K No change
IWM iShares Russell 2000 ETF 0.01% 66 $14K No change
ARC Arc Document Solutions Inc. 0.01% 5,000 $14K No change
AXTI Axt Inc. 0.01% 3,000 $14K No change
LRCX Lam Research Corp. 0.01% 14 $14K No change
MO Altria Group Inc. 0.01% 306 $13K Reduce -67.2%
AQN Algonquin Power & Utilities 0.01% 2,000 $13K No change
LNTH Lantheus Holdings Inc. 0.01% 200 $12K New
BP BP PLC-Spons ADR 0.01% 323 $12K No change
IWF iShares Russell 1000 Growth 0.01% 36 $12K No change
FTEK Fuel Tech Inc. 0.01% 10,000 $12K No change
EXK Endeavour Silver Corp. 0.01% 5,000 $12K No change
XAWPX Abrdn Global Premier Propert 0.01% 3,034 $12K No change
PTEN Patterson-Uti Energy Inc. 0.01% 1,000 $12K No change
VTRS Viatris Inc. 0.01% 1,000 $12K No change
MDLZ Mondelez International Inc. Class A 0.01% 170 $12K No change
LCTX Lineage Cell Therapeutics Inc. 0.01% 8,000 $12K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 1,600 $12K No change
IP International Paper Co. 0.01% 300 $12K No change
SAP Sap SE-Sponsored ADR 0.01% 56 $11K No change
NKTX Nkarta Inc. 0.01% 1,000 $11K No change
RDUS Radius Recycling Inc. Class A 0.01% 500 $11K No change
IBIT iShares Bitcoin Trust ETF 0.01% 261 $11K New
IWN iShares Russell 2000 Value E 0.01% 66 $10K No change
KMI Kinder Morgan Inc. 0.01% 562 $10K No change
TAP Molson Coors Beverage Co. Class B 0.01% 152 $10K No change
LUV Southwest Airlines Co. 0.01% 350 $10K No change
CLDT Chatham Lodging Trust 0.01% 1,000 $10K No change
SCHP Schwab U.S. Tips ETF 0.01% 193 $10K No change
GLSI Greenwich Lifesciences Inc. 0.01% 500 $10K No change
MTH Meritage Homes Corp. 0.01% 56 $10K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 230 $10K No change
OPRA Opera Ltd.-ADR 0.01% 600 $9K No change
MPT Medical Properties Trust Inc. 0.01% 2,000 $9K No change
RFIL RF Industries Ltd. filed as RF INDS LTD 0.01% 3,000 $9K No change
BBDC Barings BDC Inc. 0.01% 979 $9K No change
KMB Kimberly-Clark Corp. 0.01% 65 $8K No change
NNDM Nano Dimension Ltd. - ADR 0.01% 3,000 $8K No change
IYF iShares US Financials ETF 0.01% 87 $8K No change
SWK Stanley Black & Decker Inc. 0.01% 83 $8K No change
SOCL Global X Social Media ETF 0.01% 200 $8K No change
DD Dupont DE Nemours Inc. 0.01% 97 $7K No change
NLY Annaly Capital Management Inc. 0.01% 375 $7K No change
SRL Scully Royalty Ltd. 0.00% 1,177 $7K No change
IXJ iShares Global Healthcare Et 0.00% 76 $7K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 10,000 $7K Add +400.0%
UL Unilever PLC 0.00% 129 $6K No change
YEXT Yext Inc. 0.00% 1,000 $6K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 101 $6K No change
IXC iShares Global Energy ETF 0.00% 132 $6K No change
DOW Dow Inc. 0.00% 97 $6K No change
CMI Cummins Inc. 0.00% 19 $6K No change
CIO City Office REIT Inc. 0.00% 1,000 $5K No change
GM General Motors Co. 0.00% 112 $5K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 77 $5K No change
MAIN Main Street Capital Corp. 0.00% 100 $5K No change
NKE Nike Inc. Class B 0.00% 46 $4K No change
LVS Las Vegas Sands Corp. 0.00% 83 $4K No change
NEE Nextera Energy Inc. 0.00% 64 $4K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 95 $4K No change
BIDU Baidu Inc. - Spon ADR 0.00% 35 $4K No change
ARTY iShares Future AI & Tech ETF 0.00% 100 $3K Reduce -73.5%
CTHRQ Charles & Colvard Ltd. 0.00% 10,000 $3K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 24 $3K Reduce -93.4%
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 50 $3K Reduce -83.4%
XES SS SPDR S&P Og Eqp & Serv 0.00% 33 $3K No change
KPTI Karyopharm Therapeutics Inc. 0.00% 2,000 $3K No change
CTRM Castor Maritime Inc. 0.00% 800 $3K No change
SLV iShares Silver Trust 0.00% 120 $3K No change
WPRT Westport Fuel Systems Inc. 0.00% 400 $3K No change
LUMN Lumen Technologies Inc. 0.00% 1,600 $2K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 12 $2K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 21 $2K No change
VNRX Volitionrx Ltd. 0.00% 2,000 $2K No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 70 $1K No change
CTRA Coterra Energy Inc. 0.00% 47 $1K No change
BEP Brookfield Renewable Partner 0.00% 47 $1K No change
LSTA Lisata Therapeutics Inc. 0.00% 333 $1K No change
VGAS Verde Clean Fuels Inc. 0.00% 250 $1K No change
CAPL Crossamerica Partners LP 0.00% 41 $932 Add +2.5%
IBB iShares Biotechnology ETF 0.00% 6 $834 No change
TSEOQ Trinseo PLC 0.00% 200 $756 No change
NKTR Nektar Therapeutics 0.00% 700 $654 No change
ITOT iShares Core S&P Total U.S. 0.00% 5 $605 No change
PSCC Invesco S&P Smallcap Consume 0.00% 15 $566 No change
RWL Invesco S&P 500 Revenue ETF 0.00% 5 $487 No change
IYE iShares U.S. Energy ETF 0.00% 9 $455 No change
FNCL Fidelity MSCI Financial Indx 0.00% 7 $392 No change
FHLC Fidelity MSCI Health Care 0.00% 5 $372 No change
WMB Williams Cos Inc. 0.00% 9 $343 No change
GLP Global Partners LP 0.00% 8 $341 No change
GME Gamestop Corp. Class A 0.00% 20 $250 No change
FXG First Trust Consumer Staples 0.00% 3 $220 No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 4 $207 No change
IPG Interpublic Group of Cos Inc. 0.00% 4 $145 No change
BB Blackberry Ltd. 0.00% 50 $138 No change
RMR RMR Group Inc./the - A 0.00% 2 $48 No change
AAL American Airlines Group Inc. 0.00% 1 $15 No change

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