Filed: 1/13/2025ACC: 0001704300-25-000001
📋 What this filing means
FOUNDERS CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 368 equity positions with a total reported market value of $157.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
368
Positions
$157.96M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$113.92M72.1%
UNIT SER 1$15.91M10.1%
PRTFLO S&P500 GW$7.52M4.8%
TR UNIT$6.06M3.8%
CAP STK CL C$2.17M1.4%
FUNDAMENTAL US S$2.13M1.3%
COM STK$1.47M0.9%
Portfolio Concentration
Top 3$36.68M23.2%
4–10$47.06M29.8%
11–25$51.14M32.4%
Rest$23.08M14.6%
Top 3 weight
23.2%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
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)
Sole368
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings368
Rows:
INVESCO QQQ TR
SOLEShares31.12K
TypeSH
Market value$15.91M
10.07%
Sole
31.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.19K
TypeSH
Market value$11.04M
6.99%
Sole
26.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.88K
TypeSH
Market value$9.74M
6.16%
Sole
38.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares35.22K
TypeSH
Market value$8.44M
5.34%
Sole
35.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares85.55K
TypeSH
Market value$7.52M
4.76%
Sole
85.55K
Shared
0.00
None
0.00
CORNING INC
SOLEShares148.36K
TypeSH
Market value$7.05M
4.46%
Sole
148.36K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares54.68K
TypeSH
Market value$6.33M
4.01%
Sole
54.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.35K
TypeSH
Market value$6.06M
3.84%
Sole
10.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares56.25K
TypeSH
Market value$6.05M
3.83%
Sole
56.25K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares31.53K
TypeSH
Market value$5.60M
3.55%
Sole
31.53K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares44.30K
TypeSH
Market value$5.49M
3.48%
Sole
44.30K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares18.68K
TypeSH
Market value$5.42M
3.43%
Sole
18.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.85K
TypeSH
Market value$5.04M
3.19%
Sole
34.85K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares34.55K
TypeSH
Market value$5.00M
3.17%
Sole
34.55K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.88K
TypeSH
Market value$4.80M
3.04%
Sole
9.88K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares43.82K
TypeSH
Market value$4.36M
2.76%
Sole
43.82K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares7.99K
TypeSH
Market value$3.55M
2.25%
Sole
7.99K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.13K
TypeSH
Market value$3.23M
2.04%
Sole
11.13K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares10.10K
TypeSH
Market value$2.49M
1.58%
Sole
10.10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.87K
TypeSH
Market value$2.28M
1.44%
Sole
5.87K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares4.83K
TypeSH
Market value$2.27M
1.44%
Sole
4.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.39K
TypeSH
Market value$2.17M
1.37%
Sole
11.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares71.80K
TypeSH
Market value$2.13M
1.35%
Sole
71.80K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares38.40K
TypeSH
Market value$1.47M
0.93%
Sole
38.40K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.43K
TypeSH
Market value$1.43M
0.91%
Sole
9.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.12K | SH | $15.91M 10.07% | 31.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.19K | SH | $11.04M 6.99% | 26.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.88K | SH | $9.74M 6.16% | 38.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 35.22K | SH | $8.44M 5.34% | 35.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 85.55K | SH | $7.52M 4.76% | 85.55K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 148.36K | SH | $7.05M 4.46% | 148.36K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 54.68K | SH | $6.33M 4.01% | 54.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.35K | SH | $6.06M 3.84% | 10.35K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 56.25K | SH | $6.05M 3.83% | 56.25K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 31.53K | SH | $5.60M 3.55% | 31.53K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 44.30K | SH | $5.49M 3.48% | 44.30K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 18.68K | SH | $5.42M 3.43% | 18.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.85K | SH | $5.04M 3.19% | 34.85K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 34.55K | SH | $5.00M 3.17% | 34.55K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.88K | SH | $4.80M 3.04% | 9.88K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 43.82K | SH | $4.36M 2.76% | 43.82K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 7.99K | SH | $3.55M 2.25% | 7.99K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.13K | SH | $3.23M 2.04% | 11.13K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 10.10K | SH | $2.49M 1.58% | 10.10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.87K | SH | $2.28M 1.44% | 5.87K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 4.83K | SH | $2.27M 1.44% | 4.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.39K | SH | $2.17M 1.37% | 11.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 71.80K | SH | $2.13M 1.35% | 71.80K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 38.40K | SH | $1.47M 0.93% | 38.40K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.43K | SH | $1.43M 0.91% | 9.43K | 0.00 | 0.00 |
Page 1 of 15
…