Filed: 10/6/2022ACC: 0001704300-22-000005
📋 What this filing means
FOUNDERS CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 397 equity positions with a total reported market value of $122.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
397
Positions
$122.5K
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$83.8K68.4%
UNIT SER 1$8.6K7.0%
PRTFLO S&P500 GW$4.8K3.9%
TR UNIT$3.8K3.1%
CORE US AGGBD ET$2.1K1.7%
ISHARES BIOTECH$2.1K1.7%
SHRT TRM CORP BD$1.9K1.6%
Portfolio Concentration
Top 3$21.6K17.6%
4–10$31.6K25.8%
11–25$39.3K32.1%
Rest$30.1K24.5%
Top 3 weight
17.6%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole397
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings397
Rows:
INVESCO QQQ TR
SOLEShares32.25K
TypeSH
Market value$8.6K
7.03%
Sole
32.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.41K
TypeSH
Market value$6.6K
5.40%
Sole
28.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.81K
TypeSH
Market value$6.3K
5.17%
Sole
45.81K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares35.52K
TypeSH
Market value$5.1K
4.17%
Sole
35.52K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares56.13K
TypeSH
Market value$4.9K
4.00%
Sole
56.13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares96.34K
TypeSH
Market value$4.8K
3.94%
Sole
96.34K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares35.94K
TypeSH
Market value$4.8K
3.94%
Sole
35.94K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares46.92K
TypeSH
Market value$4.0K
3.30%
Sole
46.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares37.75K
TypeSH
Market value$3.9K
3.22%
Sole
37.75K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.18K
TypeSH
Market value$3.9K
3.21%
Sole
10.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.71K
TypeSH
Market value$3.8K
3.12%
Sole
10.71K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares47.75K
TypeSH
Market value$3.5K
2.85%
Sole
47.75K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares40.49K
TypeSH
Market value$3.3K
2.70%
Sole
40.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19K
TypeSH
Market value$3.1K
2.53%
Sole
19K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares10.95K
TypeSH
Market value$3.0K
2.46%
Sole
10.95K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares62.23K
TypeSH
Market value$2.7K
2.22%
Sole
62.23K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.42K
TypeSH
Market value$2.6K
2.15%
Sole
11.42K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares5.37K
TypeSH
Market value$2.5K
2.06%
Sole
5.37K
Shared
0.00
None
0.00
BOEING CO
SOLEShares20.85K
TypeSH
Market value$2.5K
2.06%
Sole
20.85K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares11.58K
TypeSH
Market value$2.2K
1.77%
Sole
11.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.01K
TypeSH
Market value$2.1K
1.73%
Sole
22.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.79K
TypeSH
Market value$2.1K
1.70%
Sole
17.79K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.34K
TypeSH
Market value$2.0K
1.65%
Sole
7.34K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares25.96K
TypeSH
Market value$1.9K
1.57%
Sole
25.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.21K
TypeSH
Market value$1.8K
1.51%
Sole
19.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.25K | SH | $8.6K 7.03% | 32.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.41K | SH | $6.6K 5.40% | 28.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.81K | SH | $6.3K 5.17% | 45.81K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 35.52K | SH | $5.1K 4.17% | 35.52K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 56.13K | SH | $4.9K 4.00% | 56.13K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 96.34K | SH | $4.8K 3.94% | 96.34K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35.94K | SH | $4.8K 3.94% | 35.94K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 46.92K | SH | $4.0K 3.30% | 46.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 37.75K | SH | $3.9K 3.22% | 37.75K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.18K | SH | $3.9K 3.21% | 10.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.71K | SH | $3.8K 3.12% | 10.71K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 47.75K | SH | $3.5K 2.85% | 47.75K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 40.49K | SH | $3.3K 2.70% | 40.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19K | SH | $3.1K 2.53% | 19K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 10.95K | SH | $3.0K 2.46% | 10.95K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 62.23K | SH | $2.7K 2.22% | 62.23K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.42K | SH | $2.6K 2.15% | 11.42K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 5.37K | SH | $2.5K 2.06% | 5.37K | 0.00 | 0.00 |
BOEING COSOLE | COM | 20.85K | SH | $2.5K 2.06% | 20.85K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 11.58K | SH | $2.2K 1.77% | 11.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 22.01K | SH | $2.1K 1.73% | 22.01K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 17.79K | SH | $2.1K 1.70% | 17.79K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.34K | SH | $2.0K 1.65% | 7.34K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 25.96K | SH | $1.9K 1.57% | 25.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.21K | SH | $1.8K 1.51% | 19.21K | 0.00 | 0.00 |
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