Filed: 10/7/2024ACC: 0001704300-24-000004
📋 What this filing means
FOUNDERS CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 376 equity positions with a total reported market value of $164.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
376
Positions
$164.23M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$121.03M73.7%
UNIT SER 1$15.23M9.3%
PRTFLO S&P500 GW$7.03M4.3%
TR UNIT$6.04M3.7%
FUNDAMENTAL US S$2.10M1.3%
CAP STK CL C$1.89M1.1%
COM STK$1.84M1.1%
Portfolio Concentration
Top 3$35.89M21.9%
4–10$47.80M29.1%
11–25$56.30M34.3%
Rest$24.24M14.8%
Top 3 weight
21.9%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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)
Sole376
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings376
Rows:
INVESCO QQQ TR
SOLEShares31.20K
TypeSH
Market value$15.23M
9.27%
Sole
31.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.61K
TypeSH
Market value$11.45M
6.97%
Sole
26.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.55K
TypeSH
Market value$9.21M
5.61%
Sole
39.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares35.99K
TypeSH
Market value$7.59M
4.62%
Sole
35.99K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares84.73K
TypeSH
Market value$7.03M
4.28%
Sole
84.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares59.29K
TypeSH
Market value$6.95M
4.23%
Sole
59.29K
Shared
0.00
None
0.00
CORNING INC
SOLEShares153.37K
TypeSH
Market value$6.92M
4.22%
Sole
153.37K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares56.40K
TypeSH
Market value$6.83M
4.16%
Sole
56.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares32.62K
TypeSH
Market value$6.44M
3.92%
Sole
32.62K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.52K
TypeSH
Market value$6.04M
3.67%
Sole
10.52K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.14K
TypeSH
Market value$5.93M
3.61%
Sole
10.14K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares19.50K
TypeSH
Market value$5.81M
3.53%
Sole
19.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.51K
TypeSH
Market value$5.75M
3.50%
Sole
35.51K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares37K
TypeSH
Market value$5.45M
3.32%
Sole
37K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares45.28K
TypeSH
Market value$5.14M
3.13%
Sole
45.28K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares45.78K
TypeSH
Market value$5.01M
3.05%
Sole
45.78K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.04K
TypeSH
Market value$4.16M
2.53%
Sole
8.04K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.33K
TypeSH
Market value$3.45M
2.10%
Sole
11.33K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares10.86K
TypeSH
Market value$2.94M
1.79%
Sole
10.86K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares5.09K
TypeSH
Market value$2.69M
1.64%
Sole
5.09K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.18K
TypeSH
Market value$2.50M
1.52%
Sole
6.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.33K
TypeSH
Market value$2.10M
1.28%
Sole
35.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.28K
TypeSH
Market value$1.89M
1.15%
Sole
11.28K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares43.90K
TypeSH
Market value$1.84M
1.12%
Sole
43.90K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.60K
TypeSH
Market value$1.63M
0.99%
Sole
9.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.20K | SH | $15.23M 9.27% | 31.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.61K | SH | $11.45M 6.97% | 26.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.55K | SH | $9.21M 5.61% | 39.55K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 35.99K | SH | $7.59M 4.62% | 35.99K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 84.73K | SH | $7.03M 4.28% | 84.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 59.29K | SH | $6.95M 4.23% | 59.29K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 153.37K | SH | $6.92M 4.22% | 153.37K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 56.40K | SH | $6.83M 4.16% | 56.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 32.62K | SH | $6.44M 3.92% | 32.62K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.52K | SH | $6.04M 3.67% | 10.52K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.14K | SH | $5.93M 3.61% | 10.14K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 19.50K | SH | $5.81M 3.53% | 19.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.51K | SH | $5.75M 3.50% | 35.51K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 37K | SH | $5.45M 3.32% | 37K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 45.28K | SH | $5.14M 3.13% | 45.28K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 45.78K | SH | $5.01M 3.05% | 45.78K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8.04K | SH | $4.16M 2.53% | 8.04K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.33K | SH | $3.45M 2.10% | 11.33K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 10.86K | SH | $2.94M 1.79% | 10.86K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 5.09K | SH | $2.69M 1.64% | 5.09K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.18K | SH | $2.50M 1.52% | 6.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 35.33K | SH | $2.10M 1.28% | 35.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.28K | SH | $1.89M 1.15% | 11.28K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 43.90K | SH | $1.84M 1.12% | 43.90K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.60K | SH | $1.63M 0.99% | 9.60K | 0.00 | 0.00 |
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