Founders Capital Management

Latest statistics and disclosures from Founders Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Founders Capital Management

Companies in the Founders Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Qqq Trust Series 1 (QQQ) 8.48 42.91k +13% 190.40
Microsoft Corporation (MSFT) 6.43 39.28k -17% 157.71
Apple (AAPL) 5.73 21.72k -21% 254.28
Adobe Systems Incorporated (ADBE) 4.90 14.82k -14% 318.25
Abbvie (ABBV) 3.97 50.12k -10% 76.19
Intel Corporation (INTC) 3.87 68.90k -2% 54.12
Lockheed Martin Corporation (LMT) 3.82 10.85k -9% 338.96
Pfizer (PFE) 3.65 107.80k -5% 32.64
iShares Lehman Aggregate Bond (AGG) 3.64 30.38k +6% 115.37
Wal-Mart Stores (WMT) 3.52 29.84k +3% 113.62
Boeing Company (BA) 3.22 20.80k -6% 149.12
McDonald's Corporation (MCD) 2.76 16.06k -13% 165.34
Cisco Systems (CSCO) 2.71 66.47k +13% 39.31
Chevron Corporation (CVX) 2.62 34.78k +4% 72.45
Walt Disney Company (DIS) 2.53 25.24k 96.60
At&t (T) 2.42 80.06k 29.15
Merck & Co (MRK) 2.41 30.16k -3% 76.96
Home Depot (HD) 2.35 12.10k -4% 186.69
Wells Fargo & Company (WFC) 2.33 78.06k 28.69
Exxon Mobil Corporation (XOM) 2.28 57.77k +4% 37.96
Lowe's Companies (LOW) 2.20 24.68k -17% 86.04
Johnson & Johnson (JNJ) 2.07 15.21k +98% 131.11
Spdr S&p 500 Etf (SPY) 1.96 7.34k +1478% 257.77
Coca-Cola Company (KO) 1.78 38.73k +4% 44.26
Royal Dutch Shell (RDS.A) 1.68 46.46k +2% 34.89
Schlumberger (SLB) 1.24 88.77k -3% 13.49
JPMorgan Chase & Co. (JPM) 1.02 10.89k +4% 90.01
Pepsi (PEP) 0.92 7.36k 120.16
Emerson Electric (EMR) 0.74 14.91k -13% 47.68
Oracle Corporation (ORCL) 0.50 9.92k -12% 48.29
United Parcel Service (UPS) 0.47 4.82k -2% 93.46
iShares NASDAQ Biotechnology Index (IBB) 0.45 4.02k 107.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.41 1.81k -2% 219.09
Invesco S&p 500 Equal Weight Etf (RSP) 0.39 4.46k -53% 84.06
Xcel Energy (XEL) 0.35 5.57k +100% 60.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.33 10.42k -11% 30.23
Public Storage (PSA) 0.29 1.40k 198.57
Procter & Gamble Company (PG) 0.28 2.43k +24% 109.88
Visa (V) 0.26 1.55k +63% 161.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.26 3.18k -13% 79.15
Compass Minerals International (CMP) 0.23 5.86k 38.40
Vanguard Total Stock Market ETF (VTI) 0.22 1.62k -38% 129.01
MasterCard Incorporated (MA) 0.21 840 +86% 241.67
Texas Instruments Incorporated (TXN) 0.21 2.00k -42% 100.00
Amphenol Corporation (APH) 0.18 2.32k 72.84
Enterprise Products Partners (EPD) 0.18 12.43k -7% 14.32
Invesco S&p 500 Low Volatility Etf (SPLV) 0.18 3.78k 46.83
International Business Machines (IBM) 0.17 1.48k +43% 110.81
UnitedHealth (UNH) 0.16 605 -26% 249.59
Camden Property Trust (CPT) 0.15 1.80k 79.44
Service Corporation International (SCI) 0.14 3.50k 39.14
iShares S&P 500 Value Index (IVE) 0.14 1.43k 96.50
Charles Schwab Corporation (SCHW) 0.13 3.75k -9% 33.60
Realty Income (O) 0.13 2.58k 50.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.13 1.45k 86.90
Vanguard High Dividend Yield ETF (VYM) 0.13 1.84k 70.69
Weingarten Realty Investors (WRI) 0.12 8.00k 14.37
Vanguard REIT ETF (VNQ) 0.12 1.61k -4% 69.57
iShares Lehman Short Treasury Bond (SHV) 0.12 1.07k 111.22
Costco Wholesale Corporation (COST) 0.11 380 -5% 284.21
Western Digital (WDC) 0.11 2.65k +100% 41.48
Western Asset Income Fund (PAI) 0.11 7.79k 13.34
Jd (JD) 0.10 2.40k 40.42
Cigna Corp (CI) 0.10 570 -18% 177.19
Corning Incorporated (GLW) 0.09 4.00k 20.50
Yum! Brands (YUM) 0.09 1.24k +100% 67.74
Micron Technology (MU) 0.09 2.00k -13% 42.00
Iridium Communications (IRDM) 0.09 4.00k 22.25
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.09 1.73k 50.29
Valero Energy Corporation (VLO) 0.08 1.72k NEW 45.35
Bank of America Corporation (BAC) 0.07 3.29k 21.28
Gilead Sciences (GILD) 0.07 900 +50% 74.44
Enbridge (ENB) 0.07 2.22k 29.25
Vanguard Small-Cap ETF (VB) 0.07 607 -15% 115.32
Allergan 0.07 414 +50% 173.91
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.07 700 -83% 92.86
Abbott Laboratories (ABT) 0.06 700 78.57
Union Pacific Corporation (UNP) 0.06 440 140.91
Verizon Communications (VZ) 0.06 1.05k +5% 53.33
Applied Materials (AMAT) 0.06 1.20k 46.03
Roper Industries (ROP) 0.06 200 310.00
SPDR S&P Dividend (SDY) 0.06 660 80.30
iShares Dow Jones US Medical Dev. (IHI) 0.06 276 +22% 224.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.06 4.00k 13.50
Entergy Corporation (ETR) 0.05 510 94.12
Magellan Midstream Partners (MMP) 0.05 1.20k 36.67
iShares S&P MidCap 400 Growth (IJK) 0.05 252 178.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.05 390 112.82
MFS Multimarket Income Trust (MMT) 0.05 8.82k 4.99
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.05 4.00k +33% 12.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.05 350 125.71
Citigroup (C) 0.05 1.15k +28% 42.53
Alphabet Inc Class A cs (GOOGL) 0.05 40 1150.00
Alphabet Inc Class C cs (GOOG) 0.05 40 1175.00
Yum China Holdings (YUMC) 0.05 1.24k +100% 41.94
International Seaways (INSW) 0.05 2.00k +100% 24.00
Goldman Sachs (GS) 0.04 275 156.36
Health Care SPDR (XLV) 0.04 450 88.89
General Electric Company (GE) 0.04 4.80k 7.92
CVS Caremark Corporation (CVS) 0.04 657 +30% 59.36
Photronics (PLAB) 0.04 4.00k -20% 10.25
Nike (NKE) 0.04 472 82.63
Southern Company (SO) 0.04 700 54.29
Pioneer Natural Resources (PXD) 0.04 565 +13% 70.80
salesforce (CRM) 0.04 250 144.00
Kelly Services (KELYA) 0.04 3.00k +20% 12.67
Atlas Air Worldwide Holdings (AAWW) 0.04 1.50k 26.00
Technology SPDR (XLK) 0.04 450 80.00
Vanguard Dividend Appreciation ETF (VIG) 0.04 400 102.50
iShares S&P MidCap 400 Value Index (IJJ) 0.04 357 109.24
iShares Dow Jones US Pharm Indx (IHE) 0.04 260 134.62
John Hancock Income Securities Trust (JHS) 0.04 2.80k 13.93
Dht Holdings (DHT) 0.04 5.00k +100% 7.60
Dorian Lpg (LPG) 0.04 4.00k +33% 9.00
Medtronic (MDT) 0.04 450 +100% 88.89
Cowen Group Inc New Cl A (COWN) 0.04 3.50k +40% 9.71
National Grid Plc Spon (NGG) 0.04 608 57.57
Travelcenters Of (TA) 0.04 3.60k +38% 9.72
Bristol Myers Squibb (BMY) 0.03 499 56.11
Morgan Stanley (MS) 0.03 933 34.30
Hess (HES) 0.03 800 +60% 33.75
EOG Resources (EOG) 0.03 715 -67% 36.36
Prudential Financial (PRU) 0.03 500 +25% 52.00
Northwest Pipe Company (NWPX) 0.03 1.50k 22.00
Energy Recovery (ERII) 0.03 4.30k 7.44
MetLife (MET) 0.03 900 31.11
NOVA MEASURING Instruments L (NVMI) 0.03 1.00k 26.00
Industries N shs - a - (LYB) 0.03 550 +175% 50.00
Argan (AGX) 0.03 800 35.00
iShares Dow Jones US Technology (IYW) 0.03 150 206.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 2.00k +100% 13.50
BRT Realty Trust (BRT) 0.03 2.50k 10.40
Perma-pipe International (PPIH) 0.03 5.20k 6.15
Gencor Industries (GENC) 0.02 1.50k 10.67
Genworth Financial (GNW) 0.02 6.30k 3.33
Schnitzer Steel Industries (SCHN) 0.02 1.30k 13.08
Allstate Corporation (ALL) 0.02 201 89.55
Solar Cap (SLRC) 0.02 1.50k 11.33
Kimball International (KBAL) 0.02 2.00k 12.00
Orion Marine (ORN) 0.02 8.00k 2.62
iShares Russell 1000 Index (IWB) 0.02 139 143.88
Prosperity Bancshares (PB) 0.02 400 47.50
Deutsche Bank Ag-registered (DB) 0.02 2.00k 7.50
Houston Wire & Cable Company (HWCC) 0.02 8.00k +100% 2.25
Super Micro Computer (SMCI) 0.02 1.00k NEW 21.00
Owens & Minor (OMI) 0.02 2.00k 9.00
Shore Bancshares (SHBI) 0.02 1.50k 10.67
Arbor Realty Trust (ABR) 0.02 4.03k +33% 4.96
Axt (AXTI) 0.02 7.00k 3.14
CNO Financial (CNO) 0.02 1.30k 12.31
iShares Dow Jones US Basic Mater. (IYM) 0.02 250 68.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 270 -99% 77.78
iShares S&P SmallCap 600 Index (IJR) 0.02 328 54.88
iShares Barclays TIPS Bond Fund (TIP) 0.02 140 121.43
General Motors Company (GM) 0.02 1.11k 20.68
Main Street Capital Corporation (MAIN) 0.02 800 +33% 20.00
Costamare (CMRE) 0.02 4.00k +100% 4.50
Vanguard Long-Term Bond ETF (BLV) 0.02 150 106.67
Aehr Test Systems (AEHR) 0.02 10.00k 1.70
Ocean Bio-Chem (OBCI) 0.02 3.00k 5.00
Insperity (NSP) 0.02 570 36.84
Marathon Petroleum Corp (MPC) 0.02 715 -35% 23.78
American Tower Reit (AMT) 0.02 100 220.00
United Fire & Casualty (UFCS) 0.02 700 32.86
Homestreet (HMST) 0.02 1.00k 22.00
Workday Inc cl a (WDAY) 0.02 100 210.00
Ishares Tr core strm usbd (ISTB) 0.02 380 50.00
Kite Rlty Group Tr (KRG) 0.02 1.60k +60% 9.38
T2 Biosystems (TTOO) 0.02 36.00k +140% 0.64
Genco Shipping (GNK) 0.02 2.40k +140% 6.67
Bancorpsouth Bank (BXS) 0.02 1.00k 19.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.02 5.03k 4.17
Capital Product Partners L P partnershp units (CPLP) 0.02 2.93k +95% 7.20
Northeast Bk Lewiston Me (NBN) 0.02 1.40k +75% 11.43
Scully Royalty (SRL) 0.02 2.60k +44% 7.78
Spdr Ser Tr s&p oilgas exp (XOP) 0.02 589 NEW 32.26
Altisource Portfolio Solns S reg (ASPS) 0.01 1.40k +100% 7.14
Huntington Bancshares Incorporated (HBAN) 0.01 1.00k 8.00
Petroleo Brasileiro SA (PBR) 0.01 1.00k 6.00
Annaly Capital Management (NLY) 0.01 2.50k 5.20
Hartford Financial Services (HIG) 0.01 300 36.67
Caterpillar (CAT) 0.01 80 112.50
Range Resources (RRC) 0.01 2.00k +45% 2.50
Norfolk Southern (NSC) 0.01 45 155.56
Hawaiian Electric Industries (HE) 0.01 150 40.00
Noble Energy (NBL) 0.01 1.60k +220% 6.25
Occidental Petroleum Corporation (OXY) 0.01 850 11.76
American Electric Power Company (AEP) 0.01 173 80.92
Ford Motor Company (F) 0.01 2.00k 5.00
General Dynamics Corporation (GD) 0.01 100 130.00
Southwestern Energy Company (SWN) 0.01 4.00k 1.75
Amazon (AMZN) 0.01 5 2000.00
Delta Air Lines (DAL) 0.01 302 NEW 29.80
Energy Select Sector SPDR (XLE) 0.01 200 30.00
Fuel Tech (FTEK) 0.01 22.00k 0.41
O2Micro International (OIIM) 0.01 5.00k 1.20
VAALCO Energy (EGY) 0.01 10.00k 0.90
Ares Capital Corporation (ARCC) 0.01 1.11k 10.81
JMP (JMP) 0.01 5.00k 2.40
Plains All American Pipeline (PAA) 0.01 1.30k 5.38
Preformed Line Products Company (PLPC) 0.01 200 50.00
Capstead Mortgage Corporation (CMO) 0.01 2.00k 4.00
CenterState Banks 0.01 738 17.62
ESSA Ban (ESSA) 0.01 1.00k 14.00
Skyworks Solutions (SWKS) 0.01 60 83.33
United States Steel Corporation (X) 0.01 1.40k 6.43
Callon Pete Co Del Com Stk (CPE) 0.01 10.70k +127% 0.56
Pinnacle Financial Partners (PNFP) 0.01 300 36.67
Olympic Steel (ZEUS) 0.01 500 10.00
U.S. Global Investors (GROW) 0.01 7.00k 1.00
Monmouth R.E. Inv (MNR) 0.01 1.00k 12.00
NL Industries (NL) 0.01 4.00k +33% 3.00
Prospect Capital Corporation (PSEC) 0.01 3.00k 4.33
Iamgold Corp (IAG) 0.01 2.00k 2.50
Lawson Products (LAWS) 0.01 300 26.67
Richardson Electronics (RELL) 0.01 2.50k 4.00
Nabors Industries 0.01 16.08k +428% 0.38
Friedman Inds (FRD) 0.01 2.00k 4.50
Westport Innovations (WPRT) 0.01 10.00k +100% 1.00
iShares Russell 1000 Growth Index (IWF) 0.01 36 138.89
Royal Bank of Scotland (RBS) 0.01 5.00k NEW 2.80
BioDelivery Sciences International (BDSI) 0.01 3.00k +200% 3.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.01 55 127.27
iShares S&P MidCap 400 Index (IJH) 0.01 72 138.89
Financial Select Sector SPDR (XLF) 0.01 630 20.63
Utilities SPDR (XLU) 0.01 170 52.94
Charles & Colvard (CTHR) 0.01 16.00k +100% 0.69
Oasis Petroleum (OAS) 0.01 20.00k +263% 0.35
Hallador Energy (HNRG) 0.01 5.00k +100% 1.00
Iteris (ITI) 0.01 4.00k 3.25
WidePoint Corporation (WYY) 0.01 20.00k 0.35
First Trust DJ Internet Index Fund (FDN) 0.01 70 -22% 128.57
Chatham Lodging Trust (CLDT) 0.01 1.00k 6.00
Vanguard Consumer Discretionary ETF (VCR) 0.01 50 -33% 140.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.01 300 NEW 33.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 242 45.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 273 43.96
Cheniere Energy Partners (CQP) 0.01 350 -58% 25.71
Vanguard Industrials ETF (VIS) 0.01 85 105.88
Western Asset Invest. Grade Defined Opp (IGI) 0.01 500 18.00
iShares S&P Growth Allocation Fund (AOR) 0.01 339 41.30
RF Industries (RFIL) 0.01 2.00k 4.00
Schwab U S Large Cap Growth ETF (SCHG) 0.01 172 81.40
Coffee Holding (JVA) 0.01 4.00k +33% 2.25
Kinder Morgan (KMI) 0.01 892 -29% 13.45
Ishares Tr usa min vo (USMV) 0.01 227 52.86
Verastem (VSTM) 0.01 4.00k 2.75
Global X Funds (SOCL) 0.01 250 28.00
Resolute Fst Prods In (RFP) 0.01 6.00k 1.33
Brookfield Ppty Partners L P unit ltd partn (BPY) 0.01 1.00k +100% 8.00
Blackstone Mtg Tr (BXMT) 0.01 444 18.02
Kindred Biosciences (KIN) 0.01 1.50k 4.00
Flexion Therapeutics (FLXN) 0.01 1.00k 8.00
Applied Genetic Technol Corp C (AGTC) 0.01 4.00k -20% 3.25
Alibaba Group Holding Ltd Spon (BABA) 0.01 50 200.00
Momo (MOMO) 0.01 300 23.33
Zynerba Pharmaceuticals (ZYNE) 0.01 2.00k +100% 4.00
Overseas Shipholding Group I Cl A (OSG) 0.01 4.00k 2.25
Star Bulk Carriers Corp shs par (SBLK) 0.01 2.40k +100% 5.83
Western New England Ban (WNEB) 0.01 1.00k NEW 9.00
Cleveland-cliffs (CLF) 0.01 3.00k +200% 4.00
Tidewater (TDW) 0.01 1.00k +233% 7.00
Oaktree Specialty Lending Corp (OCSL) 0.01 4.00k +100% 3.25
Whiting Petroleum Corp (WLL) 0.01 300 20.00
Berry Pete Corp (BRY) 0.01 3.00k NEW 2.33
Pgx etf (PGX) 0.01 800 13.75
Apollo Investment Corp. (AINV) 0.01 1.00k +100% 7.00
Diamond S Shipping (DSSI) 0.01 588 +100% 10.20
Bk Technologies Corporation (BKTI) 0.01 3.50k 1.71
Tronox Holdings (TROX) 0.01 1.00k 13.00
Truist Financial Corp equities (TFC) 0.01 225 31.11
Discover Financial Services (DFS) 0.00 118 33.90
Transocean (RIG) 0.00 1.90k +58% 1.43
Raytheon Company 0.00 31 129.03
PICO Holdings (PICO) 0.00 500 8.00
Baidu (BIDU) 0.00 20 100.00
American Axle & Manufact. Holdings (AXL) 0.00 1.00k 4.00
Meritage Homes Corporation (MTH) 0.00 56 35.71
Ampco-Pittsburgh (AP) 0.00 1.00k 3.00
Hecla Mining Company (HL) 0.00 2.00k 2.00
Cedar Shopping Centers (CDR) 0.00 3.00k 1.00
Southwest Airlines (LUV) 0.00 100 40.00
MVC Capital (MVC) 0.00 1.00k 4.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 218 4.59
Cheniere Energy (LNG) 0.00 100 30.00
Endeavour Silver Corp (EXK) 0.00 2.00k 1.50
Precision Drilling Corporation (PDS) 0.00 10.00k 0.30
Consumer Staples Select Sect. SPDR (XLP) 0.00 4 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.00 46 86.96
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 10 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.00 3 0.00
Cvr Partners Lp unit (UAN) 0.00 3.00k 1.00
Diamondback Energy (FANG) 0.00 5 NEW 0.00
Antero Res (AR) 0.00 2.00k 0.50
Fs Investment Corporation (FSK) 0.00 1.00k 3.00
Adamis Pharmaceuticals Corp Com Stk (ADMP) 0.00 8.00k 0.38
Fidelity msci hlth care i (FHLC) 0.00 5 0.00
Fidelity msci finls idx (FNCL) 0.00 6 NEW 0.00
Crossamerica Partners (CAPL) 0.00 17 NEW 0.00
Rmr Group Inc cl a (RMR) 0.00 2 0.00
Silverbow Resources (SBOW) 0.00 17 0.00
Terraform Power Inc - A (TERP) 0.00 38 +171% 26.32
Elanco Animal Health (ELAN) 0.00 148 20.27
Antero Midstream Corp antero midstream (AM) 0.00 2.00k +100% 2.00
Dow (DOW) 0.00 97 30.93
Iconix Brand Group (ICON) 0.00 2.50k 0.80
Dupont De Nemours (DD) 0.00 97 30.93
Obsidian Energy (OBELF) 0.00 2.86k 0.00
Service Pptys Tr (SVC) 0.00 250 4.00
Lineage Cell Therapeutics In (LCTX) 0.00 4.97k 0.80
Credit Suisse Ag Nassau pref (TVIX) 0.00 5 NEW 400.00

Past Filings by Founders Capital Management

View past SEC 13F filings by Founders Capital Management

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