FOUNDERS CAPITAL MANAGEMENT

PrivateCIK: 1704300
Location

HOUSTON, TX

๐Ÿ“‹ What this filing means

FOUNDERS CAPITAL MANAGEMENT filed this quarterly 13Fโ€‘HR report disclosing 407 equity positions with a total reported market value of $192.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

407
Positions
$192.58M
Total AUM (reported)
1.66M
Total Shares

Allocation by class

TOTAL AUM$192.58M407 positions
COM$131.15M68.1%
UNIT SER 1$18.74M9.7%
STATE STREET SPD$9.50M4.9%
TR UNIT$7.21M3.7%
CAP STK CL C$6.96M3.6%
FUNDAMENTAL US S$2.25M1.2%
LTD PARTNR INT A$1.88M1.0%

Portfolio Concentration

Top 323.2%4โ€“1033.5%11โ€“2528.5%Rest14.8%TOP 1056.7%0%100%
Top 3$44.63M23.2%
4โ€“10$64.54M33.5%
11โ€“25$54.88M28.5%
Rest$28.52M14.8%

Top 3 weight

23.2%

Top 10 weight

56.7%

Voting Authority Distribution

Total shares with voting rights: 1.66M

Sole

Full voting authority

1.66M

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)

Sole407
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings407
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares30.51K
TypeSH
Market value$18.74M
9.73%
Sole
30.51K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares27.46K
TypeSH
Market value$13.28M
6.90%
Sole
27.46K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares144.03K
TypeSH
Market value$12.61M
6.55%
Sole
144.03K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares33.47K
TypeSH
Market value$10.79M
5.60%
Sole
33.47K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares38.61K
TypeSH
Market value$10.50M
5.45%
Sole
38.61K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares53.73K
TypeSH
Market value$9.85M
5.12%
Sole
53.73K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares47.06K
TypeSH
Market value$9.74M
5.06%
Sole
47.06K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares87.64K
TypeSH
Market value$9.35M
4.86%
Sole
87.64K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares10.57K
TypeSH
Market value$7.21M
3.74%
Sole
10.57K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares14.70K
TypeSH
Market value$7.11M
3.69%
Sole
14.70K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares58.73K
TypeSH
Market value$7.07M
3.67%
Sole
58.73K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares22.18K
TypeSH
Market value$6.96M
3.61%
Sole
22.18K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares37.40K
TypeSH
Market value$5.70M
2.96%
Sole
37.40K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares24.77K
TypeSH
Market value$5.66M
2.94%
Sole
24.77K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares16.94K
TypeSH
Market value$4.35M
2.26%
Sole
16.94K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares35.98K
TypeSH
Market value$3.79M
1.97%
Sole
35.98K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares24.28K
TypeSH
Market value$3.22M
1.67%
Sole
24.28K
Shared
0.00
None
0.00

AIR PRODS & CHEMS INC

SOLE
COM
Shares11.86K
TypeSH
Market value$2.93M
1.52%
Sole
11.86K
Shared
0.00
None
0.00

NORTHROP GRUMMAN CORP

SOLE
COM
Shares4.69K
TypeSH
Market value$2.68M
1.39%
Sole
4.69K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares8.53K
TypeSH
Market value$2.61M
1.35%
Sole
8.53K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares6.57K
TypeSH
Market value$2.30M
1.19%
Sole
6.57K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US S
Shares71.49K
TypeSH
Market value$2.25M
1.17%
Sole
71.49K
Shared
0.00
None
0.00

PLAINS GP HLDGS L P

SOLE
LTD PARTNR INT A
Shares98.33K
TypeSH
Market value$1.88M
0.98%
Sole
98.33K
Shared
0.00
None
0.00

BITWISE FUNDS TRUST

SOLE
CRYPTO INDUSTRY
Shares92.16K
TypeSH
Market value$1.84M
0.95%
Sole
92.16K
Shared
0.00
None
0.00

CHENIERE ENERGY PARTNERS LP

SOLE
COM UNIT
Shares30.82K
TypeSH
Market value$1.65M
0.86%
Sole
30.82K
Shared
0.00
None
0.00
Page 1 of 17
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FOUNDERS CAPITAL MANAGEMENT 13F Holdings โ€” 407 Positions | Finecho