Filed: 10/10/2023ACC: 0001704300-23-000004
📋 What this filing means
FOUNDERS CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 402 equity positions with a total reported market value of $130.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
402
Positions
$130.96M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$98.72M75.4%
UNIT SER 1$11.22M8.6%
TR UNIT$4.35M3.3%
PRTFLO S&P500 GW$3.53M2.7%
COM STK$2.60M2.0%
CAP STK CL C$1.43M1.1%
CL A$1.09M0.8%
Portfolio Concentration
Top 3$27.58M21.1%
4–10$37.06M28.3%
11–25$44.32M33.8%
Rest$22.00M16.8%
Top 3 weight
21.1%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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)
Sole402
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings402
Rows:
INVESCO QQQ TR
SOLEShares31.31K
TypeSH
Market value$11.22M
8.57%
Sole
31.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.29K
TypeSH
Market value$8.62M
6.58%
Sole
27.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.27K
TypeSH
Market value$7.75M
5.92%
Sole
45.27K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares58.02K
TypeSH
Market value$6.82M
5.21%
Sole
58.02K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares36.58K
TypeSH
Market value$6.17M
4.71%
Sole
36.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares36.99K
TypeSH
Market value$5.36M
4.10%
Sole
36.99K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares34.14K
TypeSH
Market value$5.09M
3.89%
Sole
34.14K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares45.75K
TypeSH
Market value$4.71M
3.60%
Sole
45.75K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares47.13K
TypeSH
Market value$4.55M
3.48%
Sole
47.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.18K
TypeSH
Market value$4.35M
3.32%
Sole
10.18K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares57.15K
TypeSH
Market value$4.11M
3.14%
Sole
57.15K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.99K
TypeSH
Market value$4.09M
3.12%
Sole
9.99K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares13.93K
TypeSH
Market value$3.95M
3.01%
Sole
13.93K
Shared
0.00
None
0.00
BOEING CO
SOLEShares19.15K
TypeSH
Market value$3.67M
2.80%
Sole
19.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares59.63K
TypeSH
Market value$3.53M
2.70%
Sole
59.63K
Shared
0.00
None
0.00
CORNING INC
SOLEShares109.10K
TypeSH
Market value$3.32M
2.54%
Sole
109.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.10K
TypeSH
Market value$2.97M
2.27%
Sole
19.10K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.19K
TypeSH
Market value$2.95M
2.25%
Sole
11.19K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares44.67K
TypeSH
Market value$2.60M
1.99%
Sole
44.67K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.10K
TypeSH
Market value$2.60M
1.99%
Sole
5.10K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares11.31K
TypeSH
Market value$2.35M
1.80%
Sole
11.31K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares5.08K
TypeSH
Market value$2.23M
1.71%
Sole
5.08K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.38K
TypeSH
Market value$2.23M
1.70%
Sole
7.38K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares59.87K
TypeSH
Market value$1.99M
1.52%
Sole
59.87K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.08K
TypeSH
Market value$1.71M
1.30%
Sole
10.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.31K | SH | $11.22M 8.57% | 31.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.29K | SH | $8.62M 6.58% | 27.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.27K | SH | $7.75M 5.92% | 45.27K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 58.02K | SH | $6.82M 5.21% | 58.02K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 36.58K | SH | $6.17M 4.71% | 36.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 36.99K | SH | $5.36M 4.10% | 36.99K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 34.14K | SH | $5.09M 3.89% | 34.14K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 45.75K | SH | $4.71M 3.60% | 45.75K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 47.13K | SH | $4.55M 3.48% | 47.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.18K | SH | $4.35M 3.32% | 10.18K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 57.15K | SH | $4.11M 3.14% | 57.15K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.99K | SH | $4.09M 3.12% | 9.99K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 13.93K | SH | $3.95M 3.01% | 13.93K | 0.00 | 0.00 |
BOEING COSOLE | COM | 19.15K | SH | $3.67M 2.80% | 19.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 59.63K | SH | $3.53M 2.70% | 59.63K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 109.10K | SH | $3.32M 2.54% | 109.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.10K | SH | $2.97M 2.27% | 19.10K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.19K | SH | $2.95M 2.25% | 11.19K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 44.67K | SH | $2.60M 1.99% | 44.67K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.10K | SH | $2.60M 1.99% | 5.10K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 11.31K | SH | $2.35M 1.80% | 11.31K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 5.08K | SH | $2.23M 1.71% | 5.08K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.38K | SH | $2.23M 1.70% | 7.38K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 59.87K | SH | $1.99M 1.52% | 59.87K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.08K | SH | $1.71M 1.30% | 10.08K | 0.00 | 0.00 |
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