Total reported value
$204.8M
Reporting period: 2026-03-31 · Number of holdings: 390
Founders Capital Management disclosed 390 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $204.8M and a quarterly turnover rate of 17.3%.
Add PAGP
+159.8% $4.3M
Trim QQQ
-8.5% -$2.6M
Add XOM
+0.5% $2.9M
Add FNDA
+94.4% $2.3M
Trim MSFT
+18.2% -$1.3M
Trim JPM
-1.9% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.87% | -1.86% | -8.49% | |
| 2 | GLW | Corning INC | Stock-Tech | 7.07% | +0.52% | -26.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | -1.03% | +18.25% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.52% | +0.46% | -1.63% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.89% | +1.22% | +0.51% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.84% | -0.61% | +1.20% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 4.82% | — | -4.74% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.71% | -0.89% | -1.92% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.42% | +0.73% | +1.88% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.14% | -0.72% | -1.12% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 3.77% | +0.81% | -0.09% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.33% | -0.41% | -0.81% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.10% | -0.51% | -0.08% | |
| 14 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 3.03% | +2.05% | +159.75% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 2.80% | +0.54% | -0.86% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 2.62% | -0.32% | -0.31% | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.20% | +1.03% | +94.44% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.16% | +0.19% | +2.16% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 1.67% | +0.15% | -0.45% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.59% | — | +2.51% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.57% | +0.18% | +0.43% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | — | -0.59% | |
| 23 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.01% | +0.15% | +3.73% | |
| 24 | BITQ | Bitwise Crypto Indu Inno ETF | ETF-Crypto | 0.91% | — | +7.21% | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.80% | +0.02% | -18.62% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.74% | -0.45% | -4.84% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | +0.05% | -0.78% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | +0.04% | +26.66% | |
| 29 | BITW | Bitwise 10 Crypto Index ETF | ETF-Crypto | 0.43% | -0.06% | +21.19% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.40% | — | +3.65% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.38% | -0.07% | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | -2.28% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.32% | +0.10% | — | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.30% | +0.07% | +40.78% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.25% | — | -7.21% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | +0.02% | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.23% | — | +0.04% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | +2.21% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | +0.01% | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | — | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.19% | -0.09% | -37.17% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.07% | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | +0.01% | +2.55% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.17% | — | +7.58% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.16% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 48 | OKE | Oneok INC | Stock-Energy | 0.15% | +0.02% | -2.18% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.14% | -0.03% | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | -0.04% | +0.08% |
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+32.1%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 390 | $204.8M | 17 | |
| 2025-12-31 | 407 | $192.6M | 12 | |
| 2025-09-30 | 396 | $188.8M | 28 | |
| 2025-06-30 | 383 | $166.8M | 0 | |
| 2025-03-31 | 370 | $154.6M | 100 | |
| 2024-12-31 | 368 | $158.0M | 0 | |
| 2024-09-30 | 376 | $164.2M | 0 | |
| 2024-06-30 | 370 | $154.3M | 0 | |
| 2024-03-31 | 356 | $147.9M | 0 | |
| 2023-12-31 | 381 | $137.6M | 0 | |
| 2023-09-30 | 402 | $131.0M | 0 | |
| 2023-06-30 | 395 | $137.5M | 0 | |
| 2023-03-31 | 401 | $130.8M | 0 | |
| 2022-12-31 | 391 | $133.1M | 0 | |
| 2022-09-30 | 397 | $122.5M | 0 | |
| 2022-06-30 | 403 | $126.9M | 0 | |
| 2022-03-31 | 317 | $156.0M | 0 | |
| 2021-12-31 | 317 | $156.0M | 0 | |
| 2021-09-30 | 313 | $145.9M | 0 | |
| 2021-06-30 | 309 | $153.4M | 96 | |
| 2021-03-31 | 279 | $140.5M | 16 | |
| 2020-12-31 | 333 | $141.4M | 56 | |
| 2020-03-31 | 333 | $96.4M | 38 | |
| 2019-12-31 | 317 | $132.1M | 15 | |
| 2019-09-30 | 333 | $125.0M | 20 | |
| 2019-06-30 | 333 | $113.4M | 11 | |
| 2019-03-31 | 327 | $106.7M | 18 | |
| 2018-12-31 | 344 | $93.7M | 28 | |
| 2018-09-30 | 307 | $121.2M | 13 | |
| 2018-06-30 | 311 | $113.9M | 33 | |
| 2018-03-31 | 355 | $118.8M | 14 | |
| 2017-12-31 | 406 | $120.6M | 18 | |
| 2017-09-30 | 357 | $120.7M | 15 | |
| 2017-06-30 | 369 | $112.8M | 12 | |
| 2017-03-31 | 382 | $111.3M | 0 |
Founders Capital Management's most significant position changes for 2026-03-31: Sold out: Cadence Bank (CADE); Sold out: Toro CORP F; Add: Plains Gp Holdings Lp-cl A (PAGP) — shares +159.75%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -8.49%; Add: Exxon Mobil CORP (XOM) — shares +0.51%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAGP | Plains Gp Holdings Lp-cl A | +2.1% | +159.75% | Add |
| 2 | XOM | Exxon Mobil CORP | +1.2% | +0.51% | Add |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | +1% | +94.44% | Add |
| 4 | CVX | Chevron CORP | +0.8% | -0.09% | Trim |
| 5 | LMT | Lockheed Martin CORP | +0.7% | +1.88% | Add |
| 6 | AMAT | Applied Materials INC | +0.5% | -0.86% | Trim |
| 7 | GLW | Corning INC | +0.5% | -26.02% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.5% | -1.63% | Trim |
| 9 | MRK | Merck & Co. INC. | +0.2% | +2.16% | Add |
| 10 | NOC | Northrop Grumman CORP | +0.2% | +0.43% | Add |
| 11 | APD | Air Products & Chemicals INC | +0.2% | -0.45% | Trim |
| 12 | CQP | Cheniere Energy Partners LP | +0.2% | +3.73% | Add |
| 13 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 14 | LOW | Lowe's Cos INC | +0.1% | +40.78% | Add |
| 15 | EPD | Enterprise Products Partners | +0.1% | -0.78% | Trim |
| 16 | AMZN | Amazon.com INC | 0% | +26.66% | Add |
| 17 | SNDK | Sandisk CORP | 0% | -34.29% | Trim |
| 18 | SLB | Slb LTD | 0% | -18.62% | Trim |
| 19 | WMT | Walmart INC | 0% | — | Unchanged |
| 20 | OKE | Oneok INC | 0% | -2.18% | Trim |
| 21 | AXTI | Axt INC | 0% | -45.71% | Trim |
| 22 | PBR | Petroleo Brasileiro-spon Adr | 0% | — | Unchanged |
| 23 | EGY | Vaalco Energy INC | 0% | +7.14% | Add |
| 24 | REI | Ring Energy INC | 0% | +16.95% | Add |
| 25 | HBAN | Huntington Bancshares INC | 0% | +148.50% | Add |
| 26 | XLE | Ss Energy Select Sector | 0% | +0.12% | Add |
| 27 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 28 | PFE | Pfizer INC | 0% | +2.55% | Add |
| 29 | IJH | Ishares Core S&p Midcap ETF | 0% | -75.58% | Trim |
| 30 | UNH | Unitedhealth Group INC | 0% | -8.79% | Trim |
| 31 | CHRD | Chord Energy CORP | 0% | -54.08% | Trim |
| 32 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 33 | IBM | Intl Business Machines CORP | 0% | +0.08% | Add |
| 34 | BITW | Bitwise 10 Crypto Index ETF | -0.1% | +21.19% | Add |
| 35 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 36 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 37 | TXN | Texas Instruments INC | -0.1% | -37.17% | Trim |
| 38 | BAC | Bank Of America CORP | -0.1% | -61.28% | Trim |
| 39 | WFC | Wells Fargo & Co | -0.2% | -61.40% | Trim |
| 40 | ABBV | Abbvie INC | -0.3% | -0.31% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -0.81% | Trim |
| 42 | ADBE | Adobe INC | -0.5% | -4.84% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.5% | -0.08% | Trim |
| 44 | AAPL | Apple INC | -0.6% | +1.20% | Add |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.7% | -1.12% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | -0.9% | -1.92% | Trim |
| 47 | MSFT | Microsoft CORP | -1% | +18.25% | Add |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -1.9% | -8.49% | Trim |
| 49 | CADE | Cadence Bank | — | EXIT | Sold out |
| 50 | ✓ | Toro CORP F | — | EXIT | Sold out |