FOUNDERS CAPITAL MANAGEMENT

PrivateCIK: 1704300
Location

HOUSTON, TX

๐Ÿ“‹ What this filing means

FOUNDERS CAPITAL MANAGEMENT filed this quarterly 13Fโ€‘HR report disclosing 396 equity positions with a total reported market value of $188.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

396
Positions
$188.76M
Total AUM (reported)
1.68M
Total Shares

Allocation by class

TOTAL AUM$188.76M396 positions
COM$129.81M68.8%
UNIT SER 1$18.40M9.7%
PRTFLO S&P500 GW$9.13M4.8%
TR UNIT$7.09M3.8%
CAP STK CL C$5.41M2.9%
COM UNIT$2.25M1.2%
FUNDAMENTAL US S$2.24M1.2%

Portfolio Concentration

Top 323.7%4โ€“1032.9%11โ€“2529.6%Rest13.8%TOP 1056.6%0%100%
Top 3$44.74M23.7%
4โ€“10$62.17M32.9%
11โ€“25$55.84M29.6%
Rest$26.00M13.8%

Top 3 weight

23.7%

Top 10 weight

56.6%

Voting Authority Distribution

Total shares with voting rights: 1.68M

Sole

Full voting authority

1.68M

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)

Sole396
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings396
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares30.64K
TypeSH
Market value$18.40M
9.75%
Sole
30.64K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares27.69K
TypeSH
Market value$14.34M
7.60%
Sole
27.69K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares146.25K
TypeSH
Market value$12.00M
6.36%
Sole
146.25K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares34.19K
TypeSH
Market value$10.78M
5.71%
Sole
34.19K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares38.87K
TypeSH
Market value$9.90M
5.24%
Sole
38.87K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PRTFLO S&P500 GW
Shares87.37K
TypeSH
Market value$9.13M
4.84%
Sole
87.37K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares54.40K
TypeSH
Market value$9.10M
4.82%
Sole
54.40K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares47.26K
TypeSH
Market value$8.76M
4.64%
Sole
47.26K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares14.83K
TypeSH
Market value$7.40M
3.92%
Sole
14.83K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares10.65K
TypeSH
Market value$7.09M
3.76%
Sole
10.65K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares58.98K
TypeSH
Market value$6.65M
3.52%
Sole
58.98K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares24.90K
TypeSH
Market value$5.76M
3.05%
Sole
24.90K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares37.04K
TypeSH
Market value$5.75M
3.05%
Sole
37.04K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares22.22K
TypeSH
Market value$5.41M
2.87%
Sole
22.22K
Shared
0.00
None
0.00

AIR PRODS & CHEMS INC

SOLE
COM
Shares19.29K
TypeSH
Market value$5.26M
2.79%
Sole
19.29K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares16.77K
TypeSH
Market value$3.43M
1.82%
Sole
16.77K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares24.54K
TypeSH
Market value$3.22M
1.71%
Sole
24.54K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares36.53K
TypeSH
Market value$3.07M
1.62%
Sole
36.53K
Shared
0.00
None
0.00

NORTHROP GRUMMAN CORP

SOLE
COM
Shares4.71K
TypeSH
Market value$2.87M
1.52%
Sole
4.71K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares8.10K
TypeSH
Market value$2.86M
1.51%
Sole
8.10K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares8.66K
TypeSH
Market value$2.63M
1.39%
Sole
8.66K
Shared
0.00
None
0.00

CHENIERE ENERGY PARTNERS LP

SOLE
COM UNIT
Shares41.74K
TypeSH
Market value$2.25M
1.19%
Sole
41.74K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US S
Shares71.77K
TypeSH
Market value$2.24M
1.18%
Sole
71.77K
Shared
0.00
None
0.00

PLAINS GP HLDGS L P

SOLE
LTD PARTNR INT A
Shares122.26K
TypeSH
Market value$2.23M
1.18%
Sole
122.26K
Shared
0.00
None
0.00

EXCHANGE TRADED CONCEPTS TRU

SOLE
BITWISE CRYPTO
Shares88.21K
TypeSH
Market value$2.21M
1.17%
Sole
88.21K
Shared
0.00
None
0.00
Page 1 of 16
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FOUNDERS CAPITAL MANAGEMENT 13F Holdings โ€” 396 Positions | Finecho