Founders Capital Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Founders Capital Management reported 383 stock positions worth $166.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.1% of the portfolio, followed by Microsoft (MSFT, 8.2%) and JPMorgan Chase (JPM, 6.0%). Compared with Q1 2025, it opened 24 new positions, sold out of 11, added to 49 and reduced 32. The biggest buy was Lockheed Martin (LMT, shares +47%) and the biggest sale Lowe's Cos (LOW, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001704300
- Portfolio Value
- $166.8M (Q2 2025)
- SEC Filing
- 0001704300-25-000003 ↗ filed Jul 18, 2025
Holdings Value
Holdings 383 stocks · $166.8M
| QQQ Invesco QQQ Trust Series 1 | 10.12% | 30,597 | $16.9M | Add +0.8% |
| MSFT Microsoft Corp. | 8.24% | 27,635 | $13.7M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 5.97% | 34,337 | $10.0M | Reduce -1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.00% | 87,445 | $8.3M | Add +2.6% |
| RTX RTX Corp. | 4.76% | 54,423 | $7.9M | Reduce -0.4% |
| AAPL Apple Inc. | 4.72% | 38,421 | $7.9M | Reduce -0.3% |
| GLW Corning Inc. | 4.65% | 147,650 | $7.8M | Add +0.2% |
| JNJ Johnson & Johnson | 4.33% | 47,330 | $7.2M | Add +35.4% |
| LMT Lockheed Martin Corp. | 4.04% | 14,568 | $6.7M | Add +46.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.95% | 10,658 | $6.6M | Add +3.0% |
| XOM Exxon Mobil Corp. | 3.72% | 57,636 | $6.2M | Add +0.1% |
| APD Air Products & Chemicals Inc. | 3.25% | 19,203 | $5.4M | Reduce -0.5% |
| CVX Chevron Corp. | 3.04% | 35,470 | $5.1M | Add +0.7% |
| ABBV Abbvie Inc. | 2.80% | 25,173 | $4.7M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 2.36% | 22,221 | $3.9M | Add +85.0% |
| EMR Emerson Electric Co. | 1.95% | 24,408 | $3.3M | Add +0.1% |
| ADBE Adobe Inc. | 1.90% | 8,180 | $3.2M | Add +2.7% |
| AMAT Applied Materials Inc. | 1.84% | 16,767 | $3.1M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 1.75% | 36,935 | $2.9M | Add +0.3% |
| MCD McDonald's Corp. | 1.55% | 8,863 | $2.6M | Reduce -1.4% |
| NOC Northrop Grumman Corp. | 1.42% | 4,725 | $2.4M | Add +0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.22% | 70,936 | $2.0M | Reduce -2.1% |
| EXCHANGE TRADED CONCEPTS TRU | 1.02% | 86,396 | $1.7M | Add +84.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.79% | 38,912 | $1.3M | Add +0.3% |
| PAGP Plains GP Holdings LP | 0.78% | 67,202 | $1.3M | Add +1.2% |
| CQP Cheniere Energy Partners LP | 0.75% | 22,291 | $1.2M | Add +2.2% |
| BA The Boeing Co. | 0.49% | 3,914 | $820K | Add +2.5% |
| AMZN Amazon.com Inc. | 0.44% | 3,370 | $739K | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 1,586 | $699K | Add +28.7% |
| TXN Texas Instruments Inc. | 0.39% | 3,166 | $657K | No change |
| KO The Coca-Cola Co. | 0.37% | 8,763 | $620K | Reduce -19.1% |
| WMT Walmart Inc. | 0.33% | 5,709 | $558K | No change |
| ORCL Oracle Corp. | 0.33% | 2,518 | $551K | Add +3.1% |
| HD Home Depot Inc. | 0.31% | 1,401 | $513K | Reduce -76.1% |
| PEP Pepsico Inc. | 0.30% | 3,730 | $493K | Reduce -58.5% |
| COST Costco Wholesale Corp. | 0.27% | 458 | $453K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 2,458 | $447K | Reduce -7.5% |
| LOW Lowe's Cos Inc. | 0.25% | 1,866 | $414K | Reduce -81.5% |
| WFC Wells Fargo & Co. | 0.23% | 4,697 | $376K | Reduce -5.0% |
| PFE Pfizer Inc. | 0.21% | 14,705 | $356K | Reduce -12.0% |
| VLO Valero Energy Corp. | 0.21% | 2,630 | $354K | No change |
| PG The Procter & Gamble Co. | 0.21% | 2,206 | $351K | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,150 | $339K | No change |
| SCHW Schwab (charles) Corp. | 0.20% | 3,680 | $336K | No change |
| MA Mastercard Inc. Class A | 0.20% | 590 | $332K | No change |
| EPD Enterprise Products Partners | 0.19% | 10,121 | $314K | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 645 | $313K | No change |
| OKE Oneok Inc. | 0.17% | 3,444 | $281K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,585 | $279K | No change |
| PSA Public Storage | 0.15% | 850 | $249K | No change |
| VYM Vanguard High DVD Yield ETF | 0.14% | 1,788 | $238K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.13% | 302 | $214K | No change |
| V Visa Inc. Class A | 0.13% | 600 | $213K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 4,500 | $213K | Reduce -8.9% |
| HEI Heico Corp. | 0.12% | 619 | $203K | No change |
| IWD iShares Russell 1000 Value E | 0.12% | 1,007 | $196K | Add +2.3% |
| HES Hess Corp. | 0.11% | 1,300 | $180K | No change |
| CHRD Chord Energy Corp. | 0.10% | 1,775 | $172K | Add +7000.0% |
| XEL Xcel Energy Inc. | 0.10% | 2,500 | $170K | No change |
| TSLA Tesla Inc. | 0.10% | 532 | $169K | No change |
| NFLX Netflix Inc. | 0.10% | 125 | $167K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 1,288 | $160K | No change |
| NVDA Nvidia Corp. | 0.09% | 990 | $156K | No change |
| SCI Service Corp. International | 0.09% | 1,888 | $154K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 324 | $142K | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 395 | $134K | Reduce -36.1% |
| GD General Dynamics Corp. | 0.08% | 455 | $133K | Add +18.2% |
| MU Micron Technology Inc. | 0.07% | 1,000 | $123K | No change |
| C Citigroup Inc. | 0.07% | 1,400 | $119K | No change |
| IVE iShares S&P 500 Value ETF | 0.07% | 607 | $119K | No change |
| PPIH Perma-Pipe International Hol | 0.07% | 5,000 | $114K | Reduce -30.6% |
| AMGN Amgen Inc. | 0.07% | 409 | $114K | No change |
| ROP Roper Technologies Inc. | 0.07% | 200 | $113K | No change |
| AR Antero Resources Corp. | 0.07% | 2,800 | $113K | No change |
| IYW iShares Ustechnology ETF | 0.07% | 634 | $110K | Reduce -25.8% |
| GLD SPDR Gold Shares | 0.07% | 360 | $110K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 350 | $109K | No change |
| XLE SS Energy Select Sector | 0.06% | 1,276 | $108K | Add +0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 1,465 | $107K | Reduce -7.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 446 | $106K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 1,126 | $102K | No change |
| UAL United Airlines Holdings Inc. | 0.06% | 1,270 | $101K | No change |
| ENB Enbridge Inc. | 0.06% | 2,222 | $101K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 1,416 | $98K | No change |
| ET Energy Transfer LP | 0.06% | 5,272 | $96K | Add +25.8% |
| PAG Penske Automotive Group Inc. | 0.06% | 550 | $94K | No change |
| TIP iShares Tips Bond ETF | 0.06% | 843 | $93K | No change |
| PLPC Preformed Line Products Co. | 0.06% | 580 | $93K | No change |
| XLK SS Technology Select Sector | 0.06% | 363 | $92K | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.05% | 812 | $90K | Reduce -19.8% |
| WDC Western Digital Corp. | 0.05% | 1,350 | $86K | No change |
| COP Conocophillips | 0.05% | 933 | $84K | Add +0.1% |
| FRD Friedman Industries | 0.05% | 5,000 | $83K | No change |
| AXP American Express Co. | 0.05% | 250 | $80K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 1,280 | $79K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.05% | 2,647 | $78K | Add +0.8% |
| DAC Danaos Corp. | 0.05% | 900 | $78K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.05% | 673 | $76K | No change |
| IRDM Iridium Communications Inc. | 0.05% | 2,500 | $75K | No change |
| PLAB Photronics Inc. | 0.05% | 4,000 | $75K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| LOW Lowe's Cos Inc. | Reduce -81.5% | 0.25% | −1.28 |
| HD Home Depot Inc. | Reduce -76.1% | 0.31% | −1.08 |
| AAPL Apple Inc. | Reduce -0.3% | 4.72% | −0.81 |
| ABBV Abbvie Inc. | Reduce -0.6% | 2.80% | −0.63 |
| PEP Pepsico Inc. | Reduce -58.5% | 0.30% | −0.58 |
| APD Air Products & Chemicals Inc. | Reduce -0.5% | 3.25% | −0.43 |
| MCD McDonald's Corp. | Reduce -1.4% | 1.55% | −0.26 |
| KO The Coca-Cola Co. | Reduce -19.1% | 0.37% | −0.13 |
| X United States Steel Corp. | Sold out | 0.00% | −0.07 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -2.1% | 1.22% | −0.07 |
| PFE Pfizer Inc. | Reduce -12.0% | 0.21% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -5.8% | 0.21% | −0.05 |
| EPD Enterprise Products Partners | Reduce -4.7% | 0.19% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -36.1% | 0.08% | −0.04 |
| RDUS Radius Recycling Inc. Class A | Sold out | 0.00% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.5% | 0.27% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -49.8% | 0.03% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -35.4% | 0.04% | −0.02 |
| CI The Cigna Group | Reduce -50.0% | 0.02% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -19.8% | 0.05% | −0.02 |
| LIT Global X Lithium & Battery T | Reduce -39.8% | 0.02% | −0.02 |
| DOV Dover Corp. | Reduce -50.0% | 0.02% | −0.02 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.02 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -7.9% | 0.06% | −0.01 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -25.8% | 0.07% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -27.8% | 0.02% | −0.01 |
| GNW Genworth Financial Inc. | Reduce -19.4% | 0.04% | −0.01 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.01 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -8.9% | 0.13% | −0.01 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.01 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -5.0% | 0.23% | −0.00 |
| ENPH Enphase Energy Inc. | Reduce -4.8% | 0.00% | −0.00 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.00 |
| WPRT Westport Fuel Systems Inc. | Sold out | 0.00% | −0.00 |
| PPIH Perma-Pipe International Hol | Reduce -30.6% | 0.07% | +0.01 |
| RTX RTX Corp. | Reduce -0.4% | 4.76% | +0.08 |
| AMAT Applied Materials Inc. | Reduce -0.8% | 1.84% | +0.25 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 5.97% | +0.46 |
| MSFT Microsoft Corp. | Reduce -0.5% | 8.24% | +1.49 |
Portfolio Buys Q1 2025 → Q2 2025
| LMT Lockheed Martin Corp. | Add +46.9% | 4.04% | +1.18 |
| GOOG Alphabet Inc. Class C | Add +85.0% | 2.36% | +1.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 10.12% | +0.91 |
| EXCHANGE TRADED CONCEPTS TRU | Add +84.0% | 1.02% | +0.65 |
| JNJ Johnson & Johnson | Add +35.4% | 4.33% | +0.58 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.6% | 5.00% | +0.56 |
| GLW Corning Inc. | Add +0.2% | 4.65% | +0.29 |
| EMR Emerson Electric Co. | Add +0.1% | 1.95% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.0% | 3.95% | +0.20 |
| ORCL Oracle Corp. | Add +3.1% | 0.33% | +0.11 |
| CHRD Chord Energy Corp. | Add +7000.0% | 0.10% | +0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Add +28.7% | 0.42% | +0.08 |
| BA The Boeing Co. | Add +2.5% | 0.49% | +0.07 |
| DB Deutsche Bank AG-Registered | New | 0.04% | +0.04 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.44% | +0.03 |
| AVGO Broadcom Inc. | Add +90.9% | 0.03% | +0.02 |
| REI Ring Energy Inc. | New | 0.02% | +0.02 |
| KE Kimball Electronics Inc. | New | 0.02% | +0.02 |
| GMAB Genmab A/S -SP ADR | New | 0.01% | +0.01 |
| GD General Dynamics Corp. | Add +18.2% | 0.08% | +0.01 |
| AAP Advance Auto Parts Inc. | New | 0.01% | +0.01 |
| HACK Amplify Cybersecurity ETF | New | 0.01% | +0.01 |
| DOW Dow Inc. | New | 0.01% | +0.01 |
| OGI Organigram Global Inc. | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +41.7% | 0.02% | +0.01 |
| ET Energy Transfer LP | Add +25.8% | 0.06% | +0.01 |
| XLK SS Technology Select Sector | Add +0.6% | 0.06% | +0.01 |
| IGV iShares Expanded Tech-Softwa | New | 0.01% | +0.01 |
| INCR Intercure Ltd. | New | 0.01% | +0.01 |
| UEC Uranium Energy Corp. | New | 0.01% | +0.01 |
| LBRT Liberty Energy Inc. | New | 0.01% | +0.01 |
| VKTX Viking Therapeutics Inc. | New | 0.00% | +0.00 |
| FBRT Franklin BSP Realty Trust Inc. | New | 0.00% | +0.00 |
| PBF PBF Energy Inc. Class A | Add +60.0% | 0.01% | +0.00 |
| CMDB Costamare Bulkers Holding | New | 0.00% | +0.00 |
| IYE iShares U.S. Energy ETF | Add +1455.6% | 0.00% | +0.00 |
| OFLX Omega Flex Inc. | Add +100.0% | 0.01% | +0.00 |
| LAC Lithium Americas Corp. | Add +66.7% | 0.01% | +0.00 |
| EMN Eastman Chemical Co. | New | 0.00% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +1.5% | 0.03% | +0.00 |
| RBNE Robin Energy Ltd. | New | 0.00% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.00% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.00% | +0.00 |
| JNK SS SPDR BB High Yield Bond | New | 0.00% | +0.00 |
| SLV iShares Silver Trust | Add +20.6% | 0.01% | +0.00 |
| ALRM Alarm.com Holdings Inc. | New | 0.00% | +0.00 |
| APLD Applied Digital Corp. | Add +100.0% | 0.00% | +0.00 |
| CHX Championx Corp. | New | 0.00% | +0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.3% | 0.01% | +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 |