Filed: 4/10/2024ACC: 0001704300-24-000002
📋 What this filing means
FOUNDERS CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $147.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$147.95M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$109.75M74.2%
UNIT SER 1$13.74M9.3%
PRTFLO S&P500 GW$6.00M4.1%
TR UNIT$5.30M3.6%
COM STK$2.30M1.6%
CAP STK CL C$1.62M1.1%
CL A$1.13M0.8%
Portfolio Concentration
Top 3$32.77M22.2%
4–10$43.15M29.2%
11–25$49.51M33.5%
Rest$22.52M15.2%
Top 3 weight
22.2%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
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)
Sole356
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings356
Rows:
INVESCO QQQ TR
SOLEShares30.95K
TypeSH
Market value$13.74M
9.29%
Sole
30.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.03K
TypeSH
Market value$11.37M
7.69%
Sole
27.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.65K
TypeSH
Market value$7.66M
5.17%
Sole
44.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares36.19K
TypeSH
Market value$7.25M
4.90%
Sole
36.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares57.67K
TypeSH
Market value$6.70M
4.53%
Sole
57.67K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares33.48K
TypeSH
Market value$6.10M
4.12%
Sole
33.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares82.01K
TypeSH
Market value$6.00M
4.05%
Sole
82.01K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares44.92K
TypeSH
Market value$5.93M
4.01%
Sole
44.92K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares36.34K
TypeSH
Market value$5.73M
3.87%
Sole
36.34K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares55.76K
TypeSH
Market value$5.44M
3.68%
Sole
55.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.13K
TypeSH
Market value$5.30M
3.58%
Sole
10.13K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares44.88K
TypeSH
Market value$5.09M
3.44%
Sole
44.88K
Shared
0.00
None
0.00
CORNING INC
SOLEShares154.07K
TypeSH
Market value$5.08M
3.43%
Sole
154.07K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares19.51K
TypeSH
Market value$4.73M
3.19%
Sole
19.51K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.91K
TypeSH
Market value$4.51M
3.05%
Sole
9.91K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.26K
TypeSH
Market value$3.17M
2.15%
Sole
11.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.74K
TypeSH
Market value$2.97M
2.00%
Sole
18.74K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares11.06K
TypeSH
Market value$2.82M
1.90%
Sole
11.06K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.27K
TypeSH
Market value$2.79M
1.88%
Sole
7.27K
Shared
0.00
None
0.00
BOEING CO
SOLEShares13.84K
TypeSH
Market value$2.67M
1.80%
Sole
13.84K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.77K
TypeSH
Market value$2.41M
1.63%
Sole
4.77K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares4.92K
TypeSH
Market value$2.35M
1.59%
Sole
4.92K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares41.89K
TypeSH
Market value$2.30M
1.55%
Sole
41.89K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.80K
TypeSH
Market value$1.71M
1.16%
Sole
9.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.65K
TypeSH
Market value$1.62M
1.10%
Sole
10.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.95K | SH | $13.74M 9.29% | 30.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.03K | SH | $11.37M 7.69% | 27.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.65K | SH | $7.66M 5.17% | 44.65K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 36.19K | SH | $7.25M 4.90% | 36.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 57.67K | SH | $6.70M 4.53% | 57.67K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 33.48K | SH | $6.10M 4.12% | 33.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 82.01K | SH | $6.00M 4.05% | 82.01K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 44.92K | SH | $5.93M 4.01% | 44.92K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 36.34K | SH | $5.73M 3.87% | 36.34K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 55.76K | SH | $5.44M 3.68% | 55.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.13K | SH | $5.30M 3.58% | 10.13K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 44.88K | SH | $5.09M 3.44% | 44.88K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 154.07K | SH | $5.08M 3.43% | 154.07K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 19.51K | SH | $4.73M 3.19% | 19.51K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.91K | SH | $4.51M 3.05% | 9.91K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.26K | SH | $3.17M 2.15% | 11.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.74K | SH | $2.97M 2.00% | 18.74K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 11.06K | SH | $2.82M 1.90% | 11.06K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.27K | SH | $2.79M 1.88% | 7.27K | 0.00 | 0.00 |
BOEING COSOLE | COM | 13.84K | SH | $2.67M 1.80% | 13.84K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.77K | SH | $2.41M 1.63% | 4.77K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 4.92K | SH | $2.35M 1.59% | 4.92K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 41.89K | SH | $2.30M 1.55% | 41.89K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.80K | SH | $1.71M 1.16% | 9.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.65K | SH | $1.62M 1.10% | 10.65K | 0.00 | 0.00 |
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