Filed: 7/7/2023ACC: 0001704300-23-000003
📋 What this filing means
FOUNDERS CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 395 equity positions with a total reported market value of $137.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
395
Positions
$137.49M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$101.32M73.7%
UNIT SER 1$11.47M8.3%
TR UNIT$4.52M3.3%
PRTFLO S&P500 GW$3.64M2.7%
COM STK$2.17M1.6%
CAP STK CL C$1.28M0.9%
SHRT TRM CORP BD$1.19M0.9%
Portfolio Concentration
Top 3$29.43M21.4%
4–10$36.20M26.3%
11–25$42.98M31.3%
Rest$28.89M21.0%
Top 3 weight
21.4%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
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)
Sole395
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings395
Rows:
INVESCO QQQ TR
SOLEShares31.05K
TypeSH
Market value$11.47M
8.34%
Sole
31.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.18K
TypeSH
Market value$9.25M
6.73%
Sole
27.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.86K
TypeSH
Market value$8.70M
6.33%
Sole
44.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares56.47K
TypeSH
Market value$6.06M
4.40%
Sole
56.47K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares35.41K
TypeSH
Market value$5.57M
4.05%
Sole
35.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares36.61K
TypeSH
Market value$5.32M
3.87%
Sole
36.61K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares46.02K
TypeSH
Market value$5.31M
3.86%
Sole
46.02K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares35.63K
TypeSH
Market value$4.80M
3.49%
Sole
35.63K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.02K
TypeSH
Market value$4.61M
3.35%
Sole
10.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.20K
TypeSH
Market value$4.52M
3.29%
Sole
10.20K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares47.33K
TypeSH
Market value$4.28M
3.11%
Sole
47.33K
Shared
0.00
None
0.00
BOEING CO
SOLEShares19.30K
TypeSH
Market value$4.07M
2.96%
Sole
19.30K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares40.81K
TypeSH
Market value$4.00M
2.91%
Sole
40.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares59.73K
TypeSH
Market value$3.64M
2.65%
Sole
59.73K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.18K
TypeSH
Market value$3.34M
2.43%
Sole
11.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.26K
TypeSH
Market value$3.02M
2.20%
Sole
18.26K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares8.77K
TypeSH
Market value$2.63M
1.91%
Sole
8.77K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares11.51K
TypeSH
Market value$2.60M
1.89%
Sole
11.51K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares5.12K
TypeSH
Market value$2.50M
1.82%
Sole
5.12K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares5.27K
TypeSH
Market value$2.40M
1.75%
Sole
5.27K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.47K
TypeSH
Market value$2.32M
1.69%
Sole
7.47K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares62.01K
TypeSH
Market value$2.27M
1.65%
Sole
62.01K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares44.27K
TypeSH
Market value$2.17M
1.58%
Sole
44.27K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.22K
TypeSH
Market value$1.89M
1.38%
Sole
10.22K
Shared
0.00
None
0.00
CORNING INC
SOLEShares52.34K
TypeSH
Market value$1.83M
1.33%
Sole
52.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.05K | SH | $11.47M 8.34% | 31.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.18K | SH | $9.25M 6.73% | 27.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.86K | SH | $8.70M 6.33% | 44.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 56.47K | SH | $6.06M 4.40% | 56.47K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 35.41K | SH | $5.57M 4.05% | 35.41K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 36.61K | SH | $5.32M 3.87% | 36.61K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 46.02K | SH | $5.31M 3.86% | 46.02K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35.63K | SH | $4.80M 3.49% | 35.63K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.02K | SH | $4.61M 3.35% | 10.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.20K | SH | $4.52M 3.29% | 10.20K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 47.33K | SH | $4.28M 3.11% | 47.33K | 0.00 | 0.00 |
BOEING COSOLE | COM | 19.30K | SH | $4.07M 2.96% | 19.30K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 40.81K | SH | $4.00M 2.91% | 40.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 59.73K | SH | $3.64M 2.65% | 59.73K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.18K | SH | $3.34M 2.43% | 11.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.26K | SH | $3.02M 2.20% | 18.26K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 8.77K | SH | $2.63M 1.91% | 8.77K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 11.51K | SH | $2.60M 1.89% | 11.51K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.12K | SH | $2.50M 1.82% | 5.12K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 5.27K | SH | $2.40M 1.75% | 5.27K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.47K | SH | $2.32M 1.69% | 7.47K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 62.01K | SH | $2.27M 1.65% | 62.01K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 44.27K | SH | $2.17M 1.58% | 44.27K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.22K | SH | $1.89M 1.38% | 10.22K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 52.34K | SH | $1.83M 1.33% | 52.34K | 0.00 | 0.00 |
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