Filed: 4/12/2023ACC: 0001704300-23-000002
📋 What this filing means
FOUNDERS CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 401 equity positions with a total reported market value of $130.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
401
Positions
$130.8K
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$96.7K73.9%
UNIT SER 1$10.2K7.8%
TR UNIT$4.3K3.3%
PRTFLO S&P500 GW$3.3K2.6%
COM STK$2.2K1.7%
SHRT TRM CORP BD$1.2K0.9%
CAP STK CL C$1.2K0.9%
Portfolio Concentration
Top 3$25.9K19.8%
4–10$36.6K28.0%
11–25$41.4K31.7%
Rest$26.9K20.5%
Top 3 weight
19.8%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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)
Sole401
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings401
Rows:
INVESCO QQQ TR
SOLEShares31.85K
TypeSH
Market value$10.2K
7.82%
Sole
31.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.30K
TypeSH
Market value$8.2K
6.24%
Sole
28.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.57K
TypeSH
Market value$7.5K
5.75%
Sole
45.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares56.19K
TypeSH
Market value$6.2K
4.71%
Sole
56.19K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares35.71K
TypeSH
Market value$5.8K
4.46%
Sole
35.71K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares35.58K
TypeSH
Market value$5.7K
4.34%
Sole
35.58K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares46.63K
TypeSH
Market value$5.0K
3.79%
Sole
46.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares37.77K
TypeSH
Market value$4.9K
3.76%
Sole
37.77K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.13K
TypeSH
Market value$4.8K
3.66%
Sole
10.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.47K
TypeSH
Market value$4.3K
3.28%
Sole
10.47K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares48.09K
TypeSH
Market value$4.2K
3.20%
Sole
48.09K
Shared
0.00
None
0.00
BOEING CO
SOLEShares19.18K
TypeSH
Market value$4.1K
3.12%
Sole
19.18K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares40.49K
TypeSH
Market value$4.0K
3.03%
Sole
40.49K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares60.27K
TypeSH
Market value$3.3K
2.55%
Sole
60.27K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.18K
TypeSH
Market value$3.1K
2.39%
Sole
11.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19K
TypeSH
Market value$2.9K
2.25%
Sole
19K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares62.82K
TypeSH
Market value$2.6K
1.96%
Sole
62.82K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares5.33K
TypeSH
Market value$2.5K
1.88%
Sole
5.33K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares8.43K
TypeSH
Market value$2.4K
1.85%
Sole
8.43K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares11.54K
TypeSH
Market value$2.3K
1.76%
Sole
11.54K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares44.27K
TypeSH
Market value$2.2K
1.66%
Sole
44.27K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.27K
TypeSH
Market value$2.1K
1.64%
Sole
7.27K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares5.23K
TypeSH
Market value$2.0K
1.54%
Sole
5.23K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.27K
TypeSH
Market value$1.9K
1.43%
Sole
10.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares12.27K
TypeSH
Market value$1.8K
1.38%
Sole
12.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.85K | SH | $10.2K 7.82% | 31.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.30K | SH | $8.2K 6.24% | 28.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.57K | SH | $7.5K 5.75% | 45.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 56.19K | SH | $6.2K 4.71% | 56.19K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 35.71K | SH | $5.8K 4.46% | 35.71K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35.58K | SH | $5.7K 4.34% | 35.58K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 46.63K | SH | $5.0K 3.79% | 46.63K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 37.77K | SH | $4.9K 3.76% | 37.77K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.13K | SH | $4.8K 3.66% | 10.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.47K | SH | $4.3K 3.28% | 10.47K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 48.09K | SH | $4.2K 3.20% | 48.09K | 0.00 | 0.00 |
BOEING COSOLE | COM | 19.18K | SH | $4.1K 3.12% | 19.18K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 40.49K | SH | $4.0K 3.03% | 40.49K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 60.27K | SH | $3.3K 2.55% | 60.27K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.18K | SH | $3.1K 2.39% | 11.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19K | SH | $2.9K 2.25% | 19K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 62.82K | SH | $2.6K 1.96% | 62.82K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 5.33K | SH | $2.5K 1.88% | 5.33K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 8.43K | SH | $2.4K 1.85% | 8.43K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 11.54K | SH | $2.3K 1.76% | 11.54K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 44.27K | SH | $2.2K 1.66% | 44.27K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.27K | SH | $2.1K 1.64% | 7.27K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.23K | SH | $2.0K 1.54% | 5.23K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.27K | SH | $1.9K 1.43% | 10.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 12.27K | SH | $1.8K 1.38% | 12.27K | 0.00 | 0.00 |
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