Filed: 1/15/2026ACC: 0001704300-26-000001
๐ What this filing means
FOUNDERS CAPITAL MANAGEMENT filed this quarterly 13FโHR 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
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 3$44.63M23.2%
4โ10$64.54M33.5%
11โ25$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
SOLEShares30.51K
TypeSH
Market value$18.74M
9.73%
Sole
30.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.46K
TypeSH
Market value$13.28M
6.90%
Sole
27.46K
Shared
0.00
None
0.00
CORNING INC
SOLEShares144.03K
TypeSH
Market value$12.61M
6.55%
Sole
144.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares33.47K
TypeSH
Market value$10.79M
5.60%
Sole
33.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.61K
TypeSH
Market value$10.50M
5.45%
Sole
38.61K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares53.73K
TypeSH
Market value$9.85M
5.12%
Sole
53.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares47.06K
TypeSH
Market value$9.74M
5.06%
Sole
47.06K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares87.64K
TypeSH
Market value$9.35M
4.86%
Sole
87.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.57K
TypeSH
Market value$7.21M
3.74%
Sole
10.57K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares14.70K
TypeSH
Market value$7.11M
3.69%
Sole
14.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares58.73K
TypeSH
Market value$7.07M
3.67%
Sole
58.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.18K
TypeSH
Market value$6.96M
3.61%
Sole
22.18K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares37.40K
TypeSH
Market value$5.70M
2.96%
Sole
37.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares24.77K
TypeSH
Market value$5.66M
2.94%
Sole
24.77K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares16.94K
TypeSH
Market value$4.35M
2.26%
Sole
16.94K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares35.98K
TypeSH
Market value$3.79M
1.97%
Sole
35.98K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares24.28K
TypeSH
Market value$3.22M
1.67%
Sole
24.28K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares11.86K
TypeSH
Market value$2.93M
1.52%
Sole
11.86K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares4.69K
TypeSH
Market value$2.68M
1.39%
Sole
4.69K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.53K
TypeSH
Market value$2.61M
1.35%
Sole
8.53K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares6.57K
TypeSH
Market value$2.30M
1.19%
Sole
6.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares71.49K
TypeSH
Market value$2.25M
1.17%
Sole
71.49K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares98.33K
TypeSH
Market value$1.88M
0.98%
Sole
98.33K
Shared
0.00
None
0.00
BITWISE FUNDS TRUST
SOLEShares92.16K
TypeSH
Market value$1.84M
0.95%
Sole
92.16K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares30.82K
TypeSH
Market value$1.65M
0.86%
Sole
30.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.51K | SH | $18.74M 9.73% | 30.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.46K | SH | $13.28M 6.90% | 27.46K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 144.03K | SH | $12.61M 6.55% | 144.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 33.47K | SH | $10.79M 5.60% | 33.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.61K | SH | $10.50M 5.45% | 38.61K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 53.73K | SH | $9.85M 5.12% | 53.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 47.06K | SH | $9.74M 5.06% | 47.06K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 87.64K | SH | $9.35M 4.86% | 87.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.57K | SH | $7.21M 3.74% | 10.57K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 14.70K | SH | $7.11M 3.69% | 14.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 58.73K | SH | $7.07M 3.67% | 58.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.18K | SH | $6.96M 3.61% | 22.18K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 37.40K | SH | $5.70M 2.96% | 37.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 24.77K | SH | $5.66M 2.94% | 24.77K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 16.94K | SH | $4.35M 2.26% | 16.94K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 35.98K | SH | $3.79M 1.97% | 35.98K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 24.28K | SH | $3.22M 1.67% | 24.28K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 11.86K | SH | $2.93M 1.52% | 11.86K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 4.69K | SH | $2.68M 1.39% | 4.69K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.53K | SH | $2.61M 1.35% | 8.53K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 6.57K | SH | $2.30M 1.19% | 6.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 71.49K | SH | $2.25M 1.17% | 71.49K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 98.33K | SH | $1.88M 0.98% | 98.33K | 0.00 | 0.00 |
BITWISE FUNDS TRUSTSOLE | CRYPTO INDUSTRY | 92.16K | SH | $1.84M 0.95% | 92.16K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 30.82K | SH | $1.65M 0.86% | 30.82K | 0.00 | 0.00 |
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