Filed: 1/9/2023ACC: 0001704300-23-000001
📋 What this filing means
FOUNDERS CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 391 equity positions with a total reported market value of $133.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
391
Positions
$133.1K
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$97.1K73.0%
UNIT SER 1$8.5K6.4%
PRTFLO S&P500 GW$4.9K3.7%
TR UNIT$4.0K3.0%
COM STK$2.6K1.9%
ISHARES BIOTECH$2.3K1.8%
SHRT TRM CORP BD$1.2K0.9%
Portfolio Concentration
Top 3$21.7K16.3%
4–10$38.1K28.6%
11–25$45.6K34.3%
Rest$27.7K20.8%
Top 3 weight
16.3%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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)
Sole391
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings391
Rows:
INVESCO QQQ TR
SOLEShares31.96K
TypeSH
Market value$8.5K
6.40%
Sole
31.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.46K
TypeSH
Market value$6.8K
5.13%
Sole
28.46K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares35.57K
TypeSH
Market value$6.4K
4.80%
Sole
35.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares56.20K
TypeSH
Market value$6.2K
4.66%
Sole
56.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.80K
TypeSH
Market value$6.0K
4.47%
Sole
45.80K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares35.95K
TypeSH
Market value$5.8K
4.37%
Sole
35.95K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares46.92K
TypeSH
Market value$5.2K
3.91%
Sole
46.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares37.82K
TypeSH
Market value$5.1K
3.81%
Sole
37.82K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.18K
TypeSH
Market value$5.0K
3.72%
Sole
10.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares96.05K
TypeSH
Market value$4.9K
3.66%
Sole
96.05K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares47.76K
TypeSH
Market value$4.6K
3.45%
Sole
47.76K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares40.59K
TypeSH
Market value$4.1K
3.08%
Sole
40.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.56K
TypeSH
Market value$4.0K
3.03%
Sole
10.56K
Shared
0.00
None
0.00
BOEING CO
SOLEShares18.90K
TypeSH
Market value$3.6K
2.71%
Sole
18.90K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares10.49K
TypeSH
Market value$3.5K
2.65%
Sole
10.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19K
TypeSH
Market value$3.4K
2.52%
Sole
19K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares62.27K
TypeSH
Market value$3.2K
2.40%
Sole
62.27K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.43K
TypeSH
Market value$3.0K
2.26%
Sole
11.43K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares5.37K
TypeSH
Market value$2.9K
2.20%
Sole
5.37K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares48.27K
TypeSH
Market value$2.6K
1.94%
Sole
48.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.79K
TypeSH
Market value$2.3K
1.76%
Sole
17.79K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.39K
TypeSH
Market value$2.3K
1.75%
Sole
7.39K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares11.58K
TypeSH
Market value$2.3K
1.73%
Sole
11.58K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.39K
TypeSH
Market value$1.9K
1.41%
Sole
10.39K
Shared
0.00
None
0.00
WALMART INC
SOLEShares12.81K
TypeSH
Market value$1.8K
1.36%
Sole
12.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.96K | SH | $8.5K 6.40% | 31.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.46K | SH | $6.8K 5.13% | 28.46K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 35.57K | SH | $6.4K 4.80% | 35.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 56.20K | SH | $6.2K 4.66% | 56.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.80K | SH | $6.0K 4.47% | 45.80K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35.95K | SH | $5.8K 4.37% | 35.95K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 46.92K | SH | $5.2K 3.91% | 46.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 37.82K | SH | $5.1K 3.81% | 37.82K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.18K | SH | $5.0K 3.72% | 10.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 96.05K | SH | $4.9K 3.66% | 96.05K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 47.76K | SH | $4.6K 3.45% | 47.76K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 40.59K | SH | $4.1K 3.08% | 40.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.56K | SH | $4.0K 3.03% | 10.56K | 0.00 | 0.00 |
BOEING COSOLE | COM | 18.90K | SH | $3.6K 2.71% | 18.90K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 10.49K | SH | $3.5K 2.65% | 10.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19K | SH | $3.4K 2.52% | 19K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 62.27K | SH | $3.2K 2.40% | 62.27K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.43K | SH | $3.0K 2.26% | 11.43K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 5.37K | SH | $2.9K 2.20% | 5.37K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 48.27K | SH | $2.6K 1.94% | 48.27K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 17.79K | SH | $2.3K 1.76% | 17.79K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.39K | SH | $2.3K 1.75% | 7.39K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 11.58K | SH | $2.3K 1.73% | 11.58K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.39K | SH | $1.9K 1.41% | 10.39K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 12.81K | SH | $1.8K 1.36% | 12.81K | 0.00 | 0.00 |
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