Filed: 7/10/2024ACC: 0001704300-24-000003
📋 What this filing means
FOUNDERS CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 370 equity positions with a total reported market value of $154.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
370
Positions
$154.33M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$112.84M73.1%
UNIT SER 1$14.80M9.6%
PRTFLO S&P500 GW$6.67M4.3%
TR UNIT$5.54M3.6%
COM STK$2.03M1.3%
CAP STK CL C$1.96M1.3%
FUNDAMENTAL US S$1.94M1.3%
Portfolio Concentration
Top 3$36.07M23.4%
4–10$43.64M28.3%
11–25$50.78M32.9%
Rest$23.84M15.4%
Top 3 weight
23.4%
Top 10 weight
51.7%
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)
Sole370
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings370
Rows:
INVESCO QQQ TR
SOLEShares30.89K
TypeSH
Market value$14.80M
9.59%
Sole
30.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.92K
TypeSH
Market value$12.03M
7.80%
Sole
26.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.84K
TypeSH
Market value$9.23M
5.98%
Sole
43.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares35.81K
TypeSH
Market value$7.24M
4.69%
Sole
35.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares58.66K
TypeSH
Market value$6.75M
4.38%
Sole
58.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares83.25K
TypeSH
Market value$6.67M
4.32%
Sole
83.25K
Shared
0.00
None
0.00
CORNING INC
SOLEShares153.97K
TypeSH
Market value$5.98M
3.88%
Sole
153.97K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares36.83K
TypeSH
Market value$5.76M
3.73%
Sole
36.83K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares32.86K
TypeSH
Market value$5.64M
3.65%
Sole
32.86K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares55.79K
TypeSH
Market value$5.60M
3.63%
Sole
55.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.17K
TypeSH
Market value$5.54M
3.59%
Sole
10.17K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares44.55K
TypeSH
Market value$5.52M
3.57%
Sole
44.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.38K
TypeSH
Market value$5.17M
3.35%
Sole
35.38K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares19.51K
TypeSH
Market value$5.03M
3.26%
Sole
19.51K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares44.91K
TypeSH
Market value$4.95M
3.21%
Sole
44.91K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.11K
TypeSH
Market value$4.72M
3.06%
Sole
10.11K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.17K
TypeSH
Market value$2.85M
1.85%
Sole
11.17K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.73K
TypeSH
Market value$2.63M
1.70%
Sole
4.73K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares10.96K
TypeSH
Market value$2.42M
1.57%
Sole
10.96K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.35K
TypeSH
Market value$2.19M
1.42%
Sole
6.35K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares5K
TypeSH
Market value$2.18M
1.41%
Sole
5K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares43.12K
TypeSH
Market value$2.03M
1.32%
Sole
43.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.71K
TypeSH
Market value$1.96M
1.27%
Sole
10.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.34K
TypeSH
Market value$1.94M
1.26%
Sole
35.34K
Shared
0.00
None
0.00
BOEING CO
SOLEShares9.09K
TypeSH
Market value$1.66M
1.07%
Sole
9.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.89K | SH | $14.80M 9.59% | 30.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.92K | SH | $12.03M 7.80% | 26.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.84K | SH | $9.23M 5.98% | 43.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 35.81K | SH | $7.24M 4.69% | 35.81K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 58.66K | SH | $6.75M 4.38% | 58.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 83.25K | SH | $6.67M 4.32% | 83.25K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 153.97K | SH | $5.98M 3.88% | 153.97K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 36.83K | SH | $5.76M 3.73% | 36.83K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 32.86K | SH | $5.64M 3.65% | 32.86K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 55.79K | SH | $5.60M 3.63% | 55.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.17K | SH | $5.54M 3.59% | 10.17K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 44.55K | SH | $5.52M 3.57% | 44.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.38K | SH | $5.17M 3.35% | 35.38K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 19.51K | SH | $5.03M 3.26% | 19.51K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 44.91K | SH | $4.95M 3.21% | 44.91K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.11K | SH | $4.72M 3.06% | 10.11K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.17K | SH | $2.85M 1.85% | 11.17K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.73K | SH | $2.63M 1.70% | 4.73K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 10.96K | SH | $2.42M 1.57% | 10.96K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.35K | SH | $2.19M 1.42% | 6.35K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 5K | SH | $2.18M 1.41% | 5K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 43.12K | SH | $2.03M 1.32% | 43.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.71K | SH | $1.96M 1.27% | 10.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 35.34K | SH | $1.94M 1.26% | 35.34K | 0.00 | 0.00 |
BOEING COSOLE | COM | 9.09K | SH | $1.66M 1.07% | 9.09K | 0.00 | 0.00 |
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