FOUNDERS CAPITAL MANAGEMENT

PrivateCIK: 1704300
Location

HOUSTON, TX

390
Positions
$204.83M
Total AUM (reported)
1.83M
Total Shares

Allocation by class

TOTAL AUM$204.83M390 positions
COM$140.87M68.8%
UNIT SER 1$16.11M7.9%
STATE STREET SPD$8.67M4.2%
TR UNIT$6.82M3.3%
CAP STK CL C$6.36M3.1%
LTD PARTNR INT A$6.20M3.0%
FUNDAMENTAL US S$4.51M2.2%

Portfolio Concentration

Top 320.8%4–1033.4%11–2531.9%Rest14.0%TOP 1054.2%0%100%
Top 3$42.62M20.8%
4–10$68.31M33.4%
11–25$65.25M31.9%
Rest$28.64M14.0%

Top 3 weight

20.8%

Top 10 weight

54.2%

Voting Authority Distribution

Total shares with voting rights: 1.83M

Sole

Full voting authority

1.83M

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)

Sole390
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings390
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares27.92K
TypeSH
Market value$16.11M
7.87%
Sole
27.92K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares106.55K
TypeSH
Market value$14.49M
7.07%
Sole
106.55K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares32.47K
TypeSH
Market value$12.02M
5.87%
Sole
32.47K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares46.29K
TypeSH
Market value$11.32M
5.52%
Sole
46.29K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares59.02K
TypeSH
Market value$10.01M
4.89%
Sole
59.02K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares39.07K
TypeSH
Market value$9.92M
4.84%
Sole
39.07K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares51.19K
TypeSH
Market value$9.87M
4.82%
Sole
51.19K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares32.83K
TypeSH
Market value$9.66M
4.71%
Sole
32.83K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares14.98K
TypeSH
Market value$9.05M
4.42%
Sole
14.98K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares86.66K
TypeSH
Market value$8.48M
4.14%
Sole
86.66K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares37.36K
TypeSH
Market value$7.73M
3.77%
Sole
37.36K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares10.48K
TypeSH
Market value$6.82M
3.33%
Sole
10.48K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares22.16K
TypeSH
Market value$6.36M
3.10%
Sole
22.16K
Shared
0.00
None
0.00

PLAINS GP HLDGS L P

SOLE
LTD PARTNR INT A
Shares255.42K
TypeSH
Market value$6.20M
3.03%
Sole
255.42K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares16.80K
TypeSH
Market value$5.74M
2.80%
Sole
16.80K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares24.70K
TypeSH
Market value$5.37M
2.62%
Sole
24.70K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US S
Shares139.01K
TypeSH
Market value$4.51M
2.20%
Sole
139.01K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares36.75K
TypeSH
Market value$4.42M
2.16%
Sole
36.75K
Shared
0.00
None
0.00

AIR PRODUCTS AND CHEMICALS I

SOLE
COM
Shares11.81K
TypeSH
Market value$3.43M
1.67%
Sole
11.81K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares24.89K
TypeSH
Market value$3.26M
1.59%
Sole
24.89K
Shared
0.00
None
0.00

NORTHROP GRUMMAN CORP

SOLE
COM
Shares4.71K
TypeSH
Market value$3.22M
1.57%
Sole
4.71K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares8.48K
TypeSH
Market value$2.64M
1.29%
Sole
8.48K
Shared
0.00
None
0.00

CHENIERE ENERGY PARTNERS L P

SOLE
COM UNIT
Shares31.97K
TypeSH
Market value$2.07M
1.01%
Sole
31.97K
Shared
0.00
None
0.00

BITWISE FUNDS TRUST

SOLE
CRYPTO INDUSTRY
Shares98.80K
TypeSH
Market value$1.86M
0.91%
Sole
98.80K
Shared
0.00
None
0.00

SLB LIMITED

SOLE
COM STK
Shares31.80K
TypeSH
Market value$1.63M
0.80%
Sole
31.80K
Shared
0.00
None
0.00
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