Filed: 1/8/2024ACC: 0001704300-24-000001
📋 What this filing means
FOUNDERS CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 381 equity positions with a total reported market value of $137.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
381
Positions
$137.64M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$103.38M75.1%
UNIT SER 1$12.77M9.3%
TR UNIT$4.76M3.5%
PRTFLO S&P500 GW$3.90M2.8%
COM STK$2.25M1.6%
CAP STK CL C$1.55M1.1%
CL A$1.08M0.8%
Portfolio Concentration
Top 3$31.69M23.0%
4–10$37.34M27.1%
11–25$46.40M33.7%
Rest$22.21M16.1%
Top 3 weight
23.0%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
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)
Sole381
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings381
Rows:
INVESCO QQQ TR
SOLEShares31.18K
TypeSH
Market value$12.77M
9.28%
Sole
31.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.28K
TypeSH
Market value$10.26M
7.45%
Sole
27.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.99K
TypeSH
Market value$8.66M
6.29%
Sole
44.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares36.87K
TypeSH
Market value$6.27M
4.56%
Sole
36.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares57.51K
TypeSH
Market value$5.75M
4.18%
Sole
57.51K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares36.30K
TypeSH
Market value$5.41M
3.93%
Sole
36.30K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares33.78K
TypeSH
Market value$5.23M
3.80%
Sole
33.78K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares45.49K
TypeSH
Market value$4.96M
3.60%
Sole
45.49K
Shared
0.00
None
0.00
BOEING CO
SOLEShares19.01K
TypeSH
Market value$4.96M
3.60%
Sole
19.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.01K
TypeSH
Market value$4.76M
3.46%
Sole
10.01K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares56.12K
TypeSH
Market value$4.72M
3.43%
Sole
56.12K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.94K
TypeSH
Market value$4.50M
3.27%
Sole
9.94K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares45.53K
TypeSH
Market value$4.43M
3.22%
Sole
45.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares59.91K
TypeSH
Market value$3.90M
2.83%
Sole
59.91K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares12.94K
TypeSH
Market value$3.54M
2.57%
Sole
12.94K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.26K
TypeSH
Market value$3.34M
2.43%
Sole
11.26K
Shared
0.00
None
0.00
CORNING INC
SOLEShares108.16K
TypeSH
Market value$3.29M
2.39%
Sole
108.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.75K
TypeSH
Market value$2.94M
2.13%
Sole
18.75K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.77K
TypeSH
Market value$2.85M
2.07%
Sole
4.77K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.37K
TypeSH
Market value$2.56M
1.86%
Sole
7.37K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares11.23K
TypeSH
Market value$2.50M
1.82%
Sole
11.23K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares5.03K
TypeSH
Market value$2.35M
1.71%
Sole
5.03K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares43.28K
TypeSH
Market value$2.25M
1.64%
Sole
43.28K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.84K
TypeSH
Market value$1.67M
1.21%
Sole
9.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.01K
TypeSH
Market value$1.55M
1.13%
Sole
11.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.18K | SH | $12.77M 9.28% | 31.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.28K | SH | $10.26M 7.45% | 27.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.99K | SH | $8.66M 6.29% | 44.99K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 36.87K | SH | $6.27M 4.56% | 36.87K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 57.51K | SH | $5.75M 4.18% | 57.51K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 36.30K | SH | $5.41M 3.93% | 36.30K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 33.78K | SH | $5.23M 3.80% | 33.78K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 45.49K | SH | $4.96M 3.60% | 45.49K | 0.00 | 0.00 |
BOEING COSOLE | COM | 19.01K | SH | $4.96M 3.60% | 19.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.01K | SH | $4.76M 3.46% | 10.01K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 56.12K | SH | $4.72M 3.43% | 56.12K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.94K | SH | $4.50M 3.27% | 9.94K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 45.53K | SH | $4.43M 3.22% | 45.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 59.91K | SH | $3.90M 2.83% | 59.91K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 12.94K | SH | $3.54M 2.57% | 12.94K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.26K | SH | $3.34M 2.43% | 11.26K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 108.16K | SH | $3.29M 2.39% | 108.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.75K | SH | $2.94M 2.13% | 18.75K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.77K | SH | $2.85M 2.07% | 4.77K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.37K | SH | $2.56M 1.86% | 7.37K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 11.23K | SH | $2.50M 1.82% | 11.23K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 5.03K | SH | $2.35M 1.71% | 5.03K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 43.28K | SH | $2.25M 1.64% | 43.28K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.84K | SH | $1.67M 1.21% | 9.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.01K | SH | $1.55M 1.13% | 11.01K | 0.00 | 0.00 |
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