Founders Capital Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Founders Capital Management reported 368 stock positions worth $158.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.1% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Apple (AAPL, 6.2%). Compared with Q3 2024, it opened 16 new positions, sold out of 24, added to 36 and reduced 46. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +1%) and the biggest sale Lockheed Martin (LMT, shares −3%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001704300
Portfolio Value
$158.0M (Q4 2024)
SEC Filing
0001704300-25-000001 ↗ filed Jan 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $147.9M Q1 2024 Q2 2024: $154.3M Q2 2024 Q3 2024: $164.2M Q3 2024 Q4 2024: $158.0M $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 368 stocks · $158.0M
QQQ Invesco QQQ Trust Series 1 10.07% 31,118 $15.9M Reduce -0.3%
MSFT Microsoft Corp. 6.99% 26,187 $11.0M Reduce -1.6%
AAPL Apple Inc. 6.16% 38,880 $9.7M Reduce -1.7%
JPM JPMorgan Chase & Co. 5.34% 35,221 $8.4M Reduce -2.1%
SPYG SS SPDR P S&P 500 Growth ETF 4.76% 85,547 $7.5M Add +1.0%
GLW Corning Inc. 4.46% 148,357 $7.0M Reduce -3.3%
RTX RTX Corp. 4.01% 54,677 $6.3M Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.84% 10,348 $6.1M Reduce -1.6%
XOM Exxon Mobil Corp. 3.83% 56,250 $6.1M Reduce -5.1%
ABBV Abbvie Inc. 3.55% 31,529 $5.6M Reduce -3.3%
EMR Emerson Electric Co. 3.48% 44,303 $5.5M Reduce -3.2%
APD Air Products & Chemicals Inc. 3.43% 18,679 $5.4M Reduce -4.2%
JNJ Johnson & Johnson 3.19% 34,849 $5.0M Reduce -1.9%
CVX Chevron Corp. 3.17% 34,552 $5.0M Reduce -6.6%
LMT Lockheed Martin Corp. 3.04% 9,876 $4.8M Reduce -2.6%
MRK Merck & Co. Inc. 2.76% 43,820 $4.4M Reduce -3.2%
ADBE Adobe Inc. 2.25% 7,994 $3.6M Reduce -0.6%
MCD McDonald's Corp. 2.04% 11,128 $3.2M Reduce -1.8%
LOW Lowe's Cos Inc. 1.58% 10,102 $2.5M Reduce -7.0%
HD Home Depot Inc. 1.44% 5,865 $2.3M Reduce -5.0%
NOC Northrop Grumman Corp. 1.44% 4,830 $2.3M Reduce -5.1%
GOOG Alphabet Inc. Class C 1.37% 11,391 $2.2M Add +1.0%
FNDA Schwab Fndmntl US SM Co. ETF 1.35% 71,798 $2.1M Add +1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.93% 38,396 $1.5M Reduce -12.5%
PEP Pepsico Inc. 0.91% 9,425 $1.4M Reduce -1.8%
KO The Coca-Cola Co. 0.60% 15,312 $953K Reduce -10.0%
EXCHANGE TRADED CONCEPTS TRU 0.50% 46,638 $788K Add +2.3%
AMZN Amazon.com Inc. 0.46% 3,332 $731K Add +0.7%
BA The Boeing Co. 0.44% 3,922 $694K Reduce -12.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.38% 1,403 $597K Add +0.7%
TXN Texas Instruments Inc. 0.38% 3,166 $594K No change
PFE Pfizer Inc. 0.37% 22,157 $588K Reduce -12.6%
WMT Walmart Inc. 0.33% 5,793 $523K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.32% 2,895 $507K Add +13.8%
COST Costco Wholesale Corp. 0.27% 466 $427K No change
PG The Procter & Gamble Co. 0.26% 2,442 $409K No change
ORCL Oracle Corp. 0.26% 2,443 $407K No change
CMCSA Comcast Corp. Class A 0.25% 10,558 $396K Reduce -29.7%
WFC Wells Fargo & Co. 0.22% 4,942 $347K No change
OKE Oneok Inc. 0.22% 3,444 $346K No change
EPD Enterprise Products Partners 0.21% 10,620 $333K Add +0.0%
VLO Valero Energy Corp. 0.20% 2,630 $322K No change
MA Mastercard Inc. Class A 0.20% 590 $311K Reduce -14.5%
GOOGL Alphabet Inc. Class A 0.19% 1,585 $300K Reduce -5.9%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 645 $292K No change
SCHW Schwab (charles) Corp. 0.17% 3,680 $272K No change
PSA Public Storage 0.16% 850 $255K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,150 $253K No change
VYM Vanguard High DVD Yield ETF 0.14% 1,778 $227K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 4,939 $217K Reduce -0.2%
AMAT Applied Materials Inc. 0.14% 1,324 $215K Add +0.1%
TSLA Tesla Inc. 0.14% 532 $215K No change
IWB iShares Russell 1000 ETF 0.13% 618 $199K No change
V Visa Inc. Class A 0.12% 619 $196K No change
UNH Unitedhealth Group Inc. 0.12% 376 $190K No change
IWD iShares Russell 1000 Value E 0.12% 984 $182K No change
GS Goldman Sachs Group Inc. 0.11% 302 $173K No change
HES Hess Corp. 0.11% 1,300 $173K No change
XEL Xcel Energy Inc. 0.11% 2,500 $169K No change
IYW iShares Ustechnology ETF 0.10% 949 $151K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 1,358 $151K Add +1.3%
SCI Service Corp. International 0.10% 1,888 $151K No change
HEI Heico Corp. 0.09% 619 $147K No change
NVDA Nvidia Corp. 0.09% 1,030 $138K Add +4.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 324 $133K No change
UAL United Airlines Holdings Inc. 0.08% 1,270 $123K No change
X United States Steel Corp. 0.08% 3,500 $119K No change
IVE iShares S&P 500 Value ETF 0.07% 607 $116K No change
SPLV Invesco S&P 500 Low Volatili 0.07% 1,590 $111K No change
XLE SS Energy Select Sector 0.07% 1,273 $109K Add +2.8%
PPIH Perma-Pipe International Hol 0.07% 7,200 $108K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 446 $107K No change
AMGN Amgen Inc. 0.07% 409 $107K No change
ROP Roper Technologies Inc. 0.07% 200 $104K No change
LIT Global X Lithium & Battery T 0.07% 2,527 $103K Reduce -24.5%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 1,126 $102K No change
GD General Dynamics Corp. 0.06% 385 $101K Add +28.3%
IHI iShares U.S. Medical Devices 0.06% 1,690 $99K Add +0.2%
C Citigroup Inc. 0.06% 1,400 $99K No change
AR Antero Resources Corp. 0.06% 2,800 $98K No change
ENB Enbridge Inc. 0.06% 2,222 $94K No change
PLAB Photronics Inc. 0.06% 4,000 $94K No change
GILD Gilead Sciences Inc. 0.06% 1,012 $93K No change
COP Conocophillips 0.06% 932 $92K Add +37.5%
TIP iShares Tips Bond ETF 0.06% 843 $90K No change
NFLX Netflix Inc. 0.06% 100 $89K No change
ET Energy Transfer LP 0.06% 4,543 $89K Add +8.4%
GLD SPDR Gold Shares 0.06% 360 $87K No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.06% 1,800 $87K No change
MU Micron Technology Inc. 0.05% 1,000 $84K No change
XLK SS Technology Select Sector 0.05% 361 $84K No change
PAG Penske Automotive Group Inc. 0.05% 550 $84K No change
CSCO Cisco Systems Inc. 0.05% 1,416 $84K Reduce -38.1%
PRU Prudential Financial Inc. 0.05% 700 $83K No change
CAT Caterpillar Inc. 0.05% 227 $82K No change
WDC Western Digital Corp. 0.05% 1,350 $81K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 303 $80K No change
IJH iShares Core S&P Midcap ETF 0.05% 1,278 $80K Add +0.1%
FRD Friedman Industries 0.05% 5,000 $76K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.05% 673 $76K No change

Show all 368 holdings

Portfolio Sells Q3 2024 → Q4 2024
LMT Lockheed Martin Corp. Reduce -2.6% 3.04% −0.57
XOM Exxon Mobil Corp. Reduce -5.1% 3.83% −0.40
ABBV Abbvie Inc. Reduce -3.3% 3.55% −0.38
MRK Merck & Co. Inc. Reduce -3.2% 2.76% −0.37
JNJ Johnson & Johnson Reduce -1.9% 3.19% −0.31
ADBE Adobe Inc. Reduce -0.6% 2.25% −0.28
DVN Devon Energy Corp. Reduce -99.8% 0.00% −0.22
LOW Lowe's Cos Inc. Reduce -7.0% 1.58% −0.21
NOC Northrop Grumman Corp. Reduce -5.1% 1.44% −0.20
SLB SLB Ltd. Reduce -12.5% 0.93% −0.19
RTX RTX Corp. Reduce -3.0% 4.01% −0.15
CVX Chevron Corp. Reduce -6.6% 3.17% −0.15
KO The Coca-Cola Co. Reduce -10.0% 0.60% −0.14
CMCSA Comcast Corp. Class A Reduce -29.7% 0.25% −0.13
APD Air Products & Chemicals Inc. Reduce -4.2% 3.43% −0.10
PEP Pepsico Inc. Reduce -1.8% 0.91% −0.09
HD Home Depot Inc. Reduce -5.0% 1.44% −0.08
PFE Pfizer Inc. Reduce -12.6% 0.37% −0.07
KIM Kimco Realty Corp. Reduce -63.8% 0.04% −0.07
MCD McDonald's Corp. Reduce -1.8% 2.04% −0.06
O Realty Income Corp. Reduce -43.0% 0.04% −0.04
CPT Camden Property Trust Reduce -42.1% 0.04% −0.03
FANG Diamondback Energy Inc. Reduce -89.2% 0.00% −0.02
LIT Global X Lithium & Battery T Reduce -24.5% 0.07% −0.02
CSCO Cisco Systems Inc. Reduce -38.1% 0.05% −0.02
INDA iShares MSCI India ETF Sold out 0.00% −0.02
SWN Southwestern Energy Co. Sold out 0.00% −0.02
PHX PHX Minerals Inc. Sold out 0.00% −0.02
MRO Marathon Oil Corp. Sold out 0.00% −0.02
BIIB Biogen Inc. Sold out 0.00% −0.02
DUK Duke Energy Corp. Sold out 0.00% −0.01
MCHB Mechanics Bancorp Class A Sold out 0.00% −0.01
MA Mastercard Inc. Class A Reduce -14.5% 0.20% −0.01
ARC Arc Document Solutions Inc. Sold out 0.00% −0.01
HON Honeywell International Inc. Sold out 0.00% −0.01
XAWPX Abrdn Global Premier Propert Sold out 0.00% −0.01
LCTX Lineage Cell Therapeutics Inc. Sold out 0.00% −0.01
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.01
INTC Intel Corp. Reduce -17.9% 0.02% −0.01
BP BP PLC-Spons ADR Sold out 0.00% −0.01
RFIL RF Industries Ltd. Reduce -54.5% 0.00% −0.01
CLDT Chatham Lodging Trust Sold out 0.00% −0.01
GROW U.S. Global Investors Inc. Class A Reduce -30.0% 0.01% −0.00
VZ Verizon Communications Inc. Reduce -9.8% 0.02% −0.00
GM General Motors Co. Sold out 0.00% −0.00
AMD Advanced Micro Devices Sold out 0.00% −0.00
FLNA Filana Therapeutics Inc. Sold out 0.00% −0.00
CTHRQ Charles & Colvard Ltd. Sold out 0.00% −0.00
KPTI Karyopharm Therapeutics Inc. Sold out 0.00% −0.00
NKTR Nektar Therapeutics Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
SPYG SS SPDR P S&P 500 Growth ETF Add +1.0% 4.76% +0.48
GOOG Alphabet Inc. Class C Add +1.0% 1.37% +0.23
EXCHANGE TRADED CONCEPTS TRU Add +2.3% 0.50% +0.13
AMZN Amazon.com Inc. Add +0.7% 0.46% +0.09
FNDA Schwab Fndmntl US SM Co. ETF Add +1.6% 1.35% +0.07
WMT Walmart Inc. Add +0.1% 0.33% +0.05
RSP Invesco S&P 500 Equal Weight Add +13.8% 0.32% +0.04
EPD Enterprise Products Partners Add +0.0% 0.21% +0.02
DIA SS SPDR Dow Jones Indus Avg Add +0.7% 0.38% +0.02
VST Vistra Corp. New 0.02% +0.02
DIS The Walt Disney Co. Add +1.3% 0.10% +0.02
KMI Kinder Morgan Inc. Add +25.0% 0.05% +0.02
NDAQ Nasdaq Inc. New 0.02% +0.02
ET Energy Transfer LP Add +8.4% 0.06% +0.02
COP Conocophillips Add +37.5% 0.06% +0.02
AAP Advance Auto Parts Inc. New 0.01% +0.01
NVDA Nvidia Corp. Add +4.0% 0.09% +0.01
EXE Expand Energy Corp. New 0.01% +0.01
GD General Dynamics Corp. Add +28.3% 0.06% +0.01
BTE Baytex Energy Corp. Add +100.0% 0.02% +0.01
OGI Organigram Holdings Inc. New 0.01% +0.01
SIL Global X Silver Miners ETF New 0.01% +0.01
ARRY Array Technologies Inc. New 0.01% +0.01
VYM Vanguard High DVD Yield ETF Add +0.3% 0.14% +0.01
ENPH Enphase Energy Inc. Add +3400.0% 0.00% +0.00
SHIP Seanergy Maritime Holdings New 0.00% +0.00
XLF SS Financial Select Sector Add +0.1% 0.04% +0.00
FTEK Fuel Tech Inc. Add +33.3% 0.01% +0.00
META Meta Platforms Inc. Class A Add +2.6% 0.04% +0.00
AVUV Avantis US Small Cap Value New 0.00% +0.00
PR Permian Resources Corp. Class A New 0.00% +0.00
XLE SS Energy Select Sector Add +2.8% 0.07% +0.00
CTRM Castor Maritime Inc. Add +250.0% 0.00% +0.00
VNOM Viper Energy Inc. Add +25.0% 0.01% +0.00
IJH iShares Core S&P Midcap ETF Add +0.1% 0.05% +0.00
CHRD Chord Energy Corp. New 0.00% +0.00
IHI iShares U.S. Medical Devices Add +0.2% 0.06% +0.00
IJR iShares Core S&P Small-Cap E Add +0.4% 0.02% +0.00
RELY Remitly Global Inc. Add +66.7% 0.00% +0.00
MDYG SS SPDR S&P 400 MC GR ETF Add +0.3% 0.02% +0.00
XMTR Xometry Inc. Class A Add +300.0% 0.00% +0.00
BUL Pacer US Cash Cows Growth New 0.00% +0.00
UPWK Upwork Inc. Add +95.0% 0.00% +0.00
MPTI M-Tron Industries Inc. New 0.00% +0.00
SLYG SS SPDR S&P 600 SC GR ETF Add +0.4% 0.01% +0.00
BGSF BGSF Inc. New 0.00% +0.00
CAPL Crossamerica Partners LP Add +2.3% 0.00% +0.00
DFIN Donnelley Financial Solution New 0.00% +0.00
PSFE Paysafe Ltd. New 0.00% +0.00
SPNS Sapiens International Corp. Add +71.4% 0.00% 0.00

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