Founders Capital Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Founders Capital Management reported 370 stock positions worth $154.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.2% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Apple (AAPL, 5.5%). Compared with Q4 2024, it opened 15 new positions, sold out of 14, added to 43 and reduced 40. The biggest buy was Applied Materials (AMAT, shares +1177%) and the biggest sale Emerson Electric (EMR, shares −45%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001704300
Portfolio Value
$154.6M (Q1 2025)
SEC Filing
0001704300-25-000002 ↗ filed Apr 8, 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 Q4 2024 Q1 2025: $154.6M $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 370 stocks · $154.6M
QQQ Invesco QQQ Trust Series 1 9.21% 30,361 $14.2M Reduce -2.4%
MSFT Microsoft Corp. 6.75% 27,786 $10.4M Add +6.1%
AAPL Apple Inc. 5.54% 38,539 $8.6M Reduce -0.9%
JPM JPMorgan Chase & Co. 5.51% 34,706 $8.5M Reduce -1.5%
RTX RTX Corp. 4.68% 54,652 $7.2M Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF 4.43% 85,241 $6.9M Reduce -0.4%
XOM Exxon Mobil Corp. 4.43% 57,559 $6.8M Add +2.3%
GLW Corning Inc. 4.37% 147,389 $6.7M Reduce -0.7%
CVX Chevron Corp. 3.81% 35,228 $5.9M Add +2.0%
JNJ Johnson & Johnson 3.75% 34,950 $5.8M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.75% 10,349 $5.8M Add +0.0%
APD Air Products & Chemicals Inc. 3.68% 19,291 $5.7M Add +3.3%
ABBV Abbvie Inc. 3.43% 25,321 $5.3M Reduce -19.7%
LMT Lockheed Martin Corp. 2.87% 9,920 $4.4M Add +0.5%
MRK Merck & Co. Inc. 2.14% 36,841 $3.3M Reduce -15.9%
ADBE Adobe Inc. 1.98% 7,966 $3.1M Reduce -0.3%
MCD McDonald's Corp. 1.82% 8,984 $2.8M Reduce -19.3%
EMR Emerson Electric Co. 1.73% 24,384 $2.7M Reduce -45.0%
AMAT Applied Materials Inc. 1.59% 16,911 $2.5M Add +1177.3%
NOC Northrop Grumman Corp. 1.56% 4,719 $2.4M Reduce -2.3%
LOW Lowe's Cos Inc. 1.52% 10,102 $2.4M No change
HD Home Depot Inc. 1.39% 5,866 $2.1M Add +0.0%
FNDA Schwab Fndmntl US SM Co. ETF 1.28% 72,479 $2.0M Add +0.9%
GOOG Alphabet Inc. Class C 1.21% 12,011 $1.9M Add +5.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.05% 38,787 $1.6M Add +1.0%
CQP Cheniere Energy Partners LP 0.93% 21,820 $1.4M New
PAGP Plains GP Holdings LP 0.92% 66,405 $1.4M New
PEP Pepsico Inc. 0.87% 8,990 $1.3M Reduce -4.6%
KO The Coca-Cola Co. 0.50% 10,834 $776K Reduce -29.3%
BA The Boeing Co. 0.42% 3,817 $651K Reduce -2.7%
AMZN Amazon.com Inc. 0.41% 3,352 $638K Add +0.6%
EXCHANGE TRADED CONCEPTS TRU 0.37% 46,957 $570K Add +0.7%
TXN Texas Instruments Inc. 0.37% 3,166 $569K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.33% 1,232 $517K Reduce -12.2%
WMT Walmart Inc. 0.32% 5,709 $501K Reduce -1.4%
RSP Invesco S&P 500 Equal Weight 0.30% 2,656 $460K Reduce -8.3%
COST Costco Wholesale Corp. 0.28% 458 $433K Reduce -1.7%
PFE Pfizer Inc. 0.27% 16,713 $423K Reduce -24.6%
PG The Procter & Gamble Co. 0.26% 2,342 $399K Reduce -4.1%
EPD Enterprise Products Partners 0.23% 10,620 $363K No change
WFC Wells Fargo & Co. 0.23% 4,942 $355K No change
VLO Valero Energy Corp. 0.22% 2,630 $347K No change
BRK.B Berkshire Hathaway Inc. Class B 0.22% 645 $344K No change
OKE Oneok Inc. 0.22% 3,444 $342K No change
ORCL Oracle Corp. 0.22% 2,443 $342K No change
MA Mastercard Inc. Class A 0.21% 590 $323K No change
SCHW Schwab (charles) Corp. 0.19% 3,680 $288K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,150 $286K No change
PSA Public Storage 0.16% 850 $254K No change
GOOGL Alphabet Inc. Class A 0.16% 1,585 $245K No change
VYM Vanguard High DVD Yield ETF 0.15% 1,783 $230K Add +0.3%
V Visa Inc. Class A 0.14% 600 $210K Reduce -3.1%
HES Hess Corp. 0.13% 1,300 $208K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 4,940 $206K Add +0.0%
IWB iShares Russell 1000 ETF 0.12% 618 $190K No change
IWD iShares Russell 1000 Value E 0.12% 984 $185K No change
UNH Unitedhealth Group Inc. 0.12% 350 $183K Reduce -6.9%
XEL Xcel Energy Inc. 0.11% 2,500 $177K No change
HEI Heico Corp. 0.11% 619 $165K No change
GS Goldman Sachs Group Inc. 0.11% 302 $165K No change
SCI Service Corp. International 0.10% 1,888 $151K No change
TSLA Tesla Inc. 0.09% 532 $138K No change
AMGN Amgen Inc. 0.08% 409 $127K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,288 $127K Reduce -5.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 324 $120K No change
IYW iShares Ustechnology ETF 0.08% 854 $120K Reduce -10.0%
XLE SS Energy Select Sector 0.08% 1,274 $119K Add +0.1%
SPLV Invesco S&P 500 Low Volatili 0.08% 1,590 $119K No change
ROP Roper Technologies Inc. 0.08% 200 $118K No change
NFLX Netflix Inc. 0.08% 125 $117K Add +25.0%
IVE iShares S&P 500 Value ETF 0.07% 607 $116K No change
GILD Gilead Sciences Inc. 0.07% 1,012 $113K No change
AR Antero Resources Corp. 0.07% 2,800 $113K No change
NVDA Nvidia Corp. 0.07% 990 $107K Reduce -3.9%
X United States Steel Corp. 0.07% 2,500 $106K Reduce -28.6%
GD General Dynamics Corp. 0.07% 385 $105K No change
GLD SPDR Gold Shares 0.07% 360 $104K No change
IHI iShares U.S. Medical Devices 0.07% 1,691 $102K Add +0.1%
C Citigroup Inc. 0.06% 1,400 $99K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 446 $99K No change
ENB Enbridge Inc. 0.06% 2,222 $98K No change
COP Conocophillips 0.06% 932 $98K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 1,126 $94K No change
TIP iShares Tips Bond ETF 0.06% 843 $94K No change
PPIH Perma-Pipe International Hol 0.06% 7,200 $89K No change
UAL United Airlines Holdings Inc. 0.06% 1,270 $88K No change
CSCO Cisco Systems Inc. 0.06% 1,416 $87K No change
MU Micron Technology Inc. 0.06% 1,000 $87K No change
PLAB Photronics Inc. 0.05% 4,000 $83K No change
PLPC Preformed Line Products Co. 0.05% 580 $81K No change
PAG Penske Automotive Group Inc. 0.05% 550 $79K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 303 $78K No change
PRU Prudential Financial Inc. 0.05% 700 $78K No change
ET Energy Transfer LP 0.05% 4,192 $78K Reduce -7.7%
KMI Kinder Morgan Inc. 0.05% 2,626 $75K Add +0.8%
IJH iShares Core S&P Midcap ETF 0.05% 1,279 $75K Add +0.1%
XLK SS Technology Select Sector 0.05% 361 $75K No change
FRD Friedman Industries 0.05% 5,000 $74K No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.05% 1,800 $74K No change
BMY Bristol-Myers Squibb Co. 0.05% 1,200 $73K No change

Show all 370 holdings

Portfolio Sells Q4 2024 → Q1 2025
EMR Emerson Electric Co. Reduce -45.0% 1.73% −1.75
QQQ Invesco QQQ Trust Series 1 Reduce -2.4% 9.21% −0.86
AAPL Apple Inc. Reduce -0.9% 5.54% −0.62
MRK Merck & Co. Inc. Reduce -15.9% 2.14% −0.62
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.4% 4.43% −0.33
ADBE Adobe Inc. Reduce -0.3% 1.98% −0.27
CMCSA Comcast Corp. Class A Sold out 0.00% −0.25
MCD McDonald's Corp. Reduce -19.3% 1.82% −0.23
ABBV Abbvie Inc. Reduce -19.7% 3.43% −0.11
KO The Coca-Cola Co. Reduce -29.3% 0.50% −0.10
PFE Pfizer Inc. Reduce -24.6% 0.27% −0.10
GLW Corning Inc. Reduce -0.7% 4.37% −0.10
DIA SS SPDR Dow Jones Indus Avg Reduce -12.2% 0.33% −0.04
PEP Pepsico Inc. Reduce -4.6% 0.87% −0.04
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.03
USAP Universal Stainless & Alloy Sold out 0.00% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -8.3% 0.30% −0.02
LIT Global X Lithium & Battery T Reduce -33.3% 0.04% −0.02
BA The Boeing Co. Reduce -2.7% 0.42% −0.02
IYW iShares Ustechnology ETF Reduce -10.0% 0.08% −0.02
NVDA Nvidia Corp. Reduce -3.9% 0.07% −0.02
AAP Advance Auto Parts Inc. Sold out 0.00% −0.01
KIM Kimco Realty Corp. Reduce -25.8% 0.03% −0.01
CAT Caterpillar Inc. Reduce -20.7% 0.04% −0.01
DIS The Walt Disney Co. Reduce -5.2% 0.08% −0.01
MPC Marathon Petroleum Corp. Reduce -50.0% 0.01% −0.01
AGX Argan Inc. Reduce -33.3% 0.02% −0.01
DHI D.R. Horton Inc. Sold out 0.00% −0.01
PGR Progressive Corp. Sold out 0.00% −0.01
OGI Organigram Holdings Inc. Sold out 0.00% −0.01
WMT Walmart Inc. Reduce -1.4% 0.32% −0.01
YUMC Yum China Holdings Inc. Reduce -43.5% 0.01% −0.01
X United States Steel Corp. Reduce -28.6% 0.07% −0.01
ET Energy Transfer LP Reduce -7.7% 0.05% −0.01
META Meta Platforms Inc. Class A Reduce -12.9% 0.04% −0.01
NBN Northeast Bank Reduce -16.7% 0.03% −0.01
NLY Annaly Capital Management Inc. Sold out 0.00% −0.00
NBR Nabors Industries Ltd. Reduce -23.1% 0.01% −0.00
AVUV Avantis US Small Cap Value Sold out 0.00% −0.00
PR Permian Resources Corp. Class A Sold out 0.00% −0.00
UNH Unitedhealth Group Inc. Reduce -6.9% 0.12% −0.00
PG The Procter & Gamble Co. Reduce -4.1% 0.26% −0.00
TSEOQ Trinseo PLC Sold out 0.00% −0.00
GME Gamestop Corp. Class A Sold out 0.00% −0.00
UPWK Upwork Inc. Sold out 0.00% −0.00
BB Blackberry Ltd. Sold out 0.00% −0.00
INTC Intel Corp. Reduce -9.6% 0.02% +0.00
XLV SS Health Care Select Sector Reduce -5.3% 0.03% +0.00
O Realty Income Corp. Reduce -3.9% 0.05% +0.00
COST Costco Wholesale Corp. Reduce -1.7% 0.28% +0.01

Portfolio Buys Q4 2024 → Q1 2025
AMAT Applied Materials Inc. Add +1177.3% 1.59% +1.45
CQP Cheniere Energy Partners LP New 0.93% +0.93
PAGP Plains GP Holdings LP New 0.92% +0.92
CVX Chevron Corp. Add +2.0% 3.81% +0.64
XOM Exxon Mobil Corp. Add +2.3% 4.43% +0.60
JNJ Johnson & Johnson Add +0.3% 3.75% +0.56
APD Air Products & Chemicals Inc. Add +3.3% 3.68% +0.25
SLB SLB Ltd. Add +1.0% 1.05% +0.12
NFLX Netflix Inc. Add +25.0% 0.08% +0.02
GEV GE Vernova Inc. New 0.01% +0.01
SAP Sap SE-Sponsored ADR Add +133.9% 0.02% +0.01
XLC SS Comm Select Sector SPDR Add +161.3% 0.02% +0.01
XLE SS Energy Select Sector Add +0.1% 0.08% +0.01
NRG NRG Energy Inc. New 0.01% +0.01
TLS Telos Corporation New 0.01% +0.01
JOE The St Joe Co. New 0.01% +0.01
VYM Vanguard High DVD Yield ETF Add +0.3% 0.15% +0.01
VAL Valaris Ltd. New 0.01% +0.01
LNTH Lantheus Holdings Inc. Add +25.0% 0.02% +0.00
NKTX Nkarta Inc. Add +400.0% 0.01% +0.00
AES AES Corp. New 0.00% +0.00
SD Sandridge Energy Inc. Add +16.7% 0.03% +0.00
LCTX Lineage Cell Therapeutics Inc. New 0.00% +0.00
IHI iShares U.S. Medical Devices Add +0.1% 0.07% +0.00
KMI Kinder Morgan Inc. Add +0.8% 0.05% +0.00
SLV iShares Silver Trust Add +41.7% 0.01% +0.00
XLF SS Financial Select Sector Add +0.1% 0.04% +0.00
AOR iShares Core 60/40 Balanced Add +9.4% 0.02% +0.00
VST Vistra Corp. Add +25.0% 0.02% +0.00
MDT Medtronic PLC New 0.00% +0.00
FRT Federal Realty Invs Trust New 0.00% +0.00
XLP SS Consumer Staples Sel Sect Add +0.2% 0.02% +0.00
CELH Celsius Holdings Inc. New 0.00% +0.00
PBF PBF Energy Inc. Class A Add +66.7% 0.01% +0.00
RELY Remitly Global Inc. Add +150.0% 0.00% +0.00
EGY Vaalco Energy Inc. Add +16.7% 0.03% +0.00
BGSF BGSF Inc. Add +1400.0% 0.00% +0.00
PSFE Paysafe Ltd. Add +700.0% 0.00% +0.00
FOA Finance of America Cos Inc. Class A New 0.00% +0.00
XLI SS Industrial Select Sector Add +0.5% 0.02% +0.00
XPRO Expro Group Holdings NV New 0.00% +0.00
MGTX Meiragtx Holdings PLC New 0.00% +0.00
CTRA Coterra Energy Inc. Add +2.6% 0.00% +0.00
CAPL Crossamerica Partners LP Add +2.3% 0.00% +0.00
PSCC Invesco S&P Smallcap Consume Add +6.7% 0.00% 0.00
AXTI Axt Inc. Add +42.9% 0.01% −0.00
SCHG Schwab US Large-Cap Growth Add +0.1% 0.02% −0.00
IJH iShares Core S&P Midcap ETF Add +0.1% 0.05% −0.00
BAC Bank of America Corp. Add +0.0% 0.13% −0.00
ZIM Zim Integrated Shipping Serv Add +20.8% 0.03% −0.01

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