Founders Capital Management

Founders Capital Management as of June 30, 2024

Portfolio Holdings for Founders Capital Management

Founders Capital Management holds 77 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 15.4 $86M 466k 183.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 10.5 $58M 144k 406.80
Microsoft Corporation (MSFT) 9.9 $55M 124k 446.95
Meta Platforms Cl A (META) 9.0 $50M 99k 504.22
FedEx Corporation (FDX) 3.9 $22M 72k 299.84
American Express Company (AXP) 3.3 $19M 80k 231.55
Alphabet Cap Stk Cl A (GOOGL) 3.3 $18M 100k 182.15
Apple (AAPL) 3.2 $18M 85k 210.62
Wells Fargo & Company (WFC) 3.2 $18M 300k 59.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $14M 27k 544.22
CSX Corporation (CSX) 2.5 $14M 424k 33.45
Home Depot (HD) 2.5 $14M 40k 344.24
Pepsi (PEP) 2.3 $13M 78k 164.93
Union Pacific Corporation (UNP) 2.0 $11M 49k 226.26
Walt Disney Company (DIS) 1.6 $8.8M 89k 99.29
Coca-Cola Company (KO) 1.6 $8.7M 137k 63.65
CarMax (KMX) 1.5 $8.6M 117k 73.34
Comcast Corp Cl A (CMCSA) 1.5 $8.4M 215k 39.16
Regeneron Pharmaceuticals (REGN) 1.5 $8.2M 7.8k 1051.03
General Dynamics Corporation (GD) 1.4 $7.7M 27k 290.14
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.3 $7.4M 30k 246.07
Lockheed Martin Corporation (LMT) 1.3 $7.4M 16k 467.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $6.5M 14k 479.11
Amgen (AMGN) 1.1 $6.3M 20k 312.45
Lowe's Companies (LOW) 1.0 $5.4M 25k 220.46
United Parcel Service CL B (UPS) 0.8 $4.5M 33k 136.85
Abbvie (ABBV) 0.7 $4.1M 24k 171.52
Stanley Black & Decker (SWK) 0.7 $4.0M 50k 79.89
Johnson & Johnson (JNJ) 0.6 $3.5M 24k 146.16
Stryker Corporation (SYK) 0.6 $3.4M 10k 340.25
Abbott Laboratories (ABT) 0.6 $3.3M 32k 103.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $3.0M 43k 70.37
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.5 $2.9M 2.4k 1196.16
Kraft Heinz (KHC) 0.5 $2.7M 84k 32.22
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.5M 24k 106.66
Cisco Systems (CSCO) 0.4 $2.3M 49k 47.51
M&T Bank Corporation (MTB) 0.4 $2.3M 15k 151.36
Qorvo (QRVO) 0.3 $1.8M 16k 116.04
Mohawk Industries (MHK) 0.3 $1.6M 14k 113.59
Oracle Corporation (ORCL) 0.2 $1.3M 9.3k 141.20
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $1.2M 1.0k 1188.97
Intel Corporation (INTC) 0.2 $1.2M 39k 30.97
Procter & Gamble Company (PG) 0.2 $1.1M 6.9k 164.92
New York Cmnty Cap Tr V Unit 05/07/2051 (FLG.PU) 0.2 $1.0M 32k 31.95
UnitedHealth (UNH) 0.2 $988k 1.9k 509.32
Boston Beer Cl A (SAM) 0.2 $914k 3.0k 305.05
Markel Corporation (MKL) 0.2 $895k 568.00 1575.66
Raytheon Technologies Corp (RTX) 0.2 $840k 8.4k 100.39
Cigna Corp (CI) 0.1 $769k 2.3k 330.57
Bank of America Corporation (BAC) 0.1 $735k 19k 39.77
McKesson Corporation (MCK) 0.1 $664k 1.1k 584.04
Amazon (AMZN) 0.1 $634k 3.3k 193.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $612k 1.00 612241.00
Medtronic SHS (MDT) 0.1 $576k 7.3k 78.71
Warner Bros Discovery Com Ser A (WBD) 0.1 $562k 76k 7.44
Wal-Mart Stores (WMT) 0.1 $508k 7.5k 67.71
PNC Financial Services (PNC) 0.1 $496k 3.2k 155.48
Webster Financial Corporation (WBS) 0.1 $483k 11k 43.59
First Bancorp P R Com New (FBP) 0.1 $476k 26k 18.29
Mastercard Incorporated Cl A (MA) 0.1 $451k 1.0k 440.95
Ameriprise Financial (AMP) 0.1 $435k 1.0k 427.19
General Mills (GIS) 0.1 $422k 6.7k 63.26
Norfolk Southern (NSC) 0.1 $414k 1.9k 214.69
New York Times Cl A (NYT) 0.1 $410k 8.0k 51.21
Ofg Ban (OFG) 0.1 $375k 10k 37.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $366k 2.1k 173.81
Moderna (MRNA) 0.1 $356k 3.0k 118.75
Visa Com Cl A (V) 0.1 $348k 1.3k 262.47
Carrier Global Corporation (CARR) 0.1 $331k 5.3k 63.08
Fastenal Company (FAST) 0.1 $321k 5.1k 62.84
Shell Spon Ads (SHEL) 0.1 $308k 4.3k 72.18
Camden National Corporation (CAC) 0.1 $307k 9.3k 33.00
Chevron Corporation (CVX) 0.0 $263k 1.7k 156.42
Otis Worldwide Corp (OTIS) 0.0 $251k 2.6k 96.26
Darden Restaurants (DRI) 0.0 $227k 1.5k 151.32
Adams Express Company (ADX) 0.0 $225k 10k 21.49
Key (KEY) 0.0 $219k 15k 14.21