Founders Capital Management as of June 30, 2025
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 78 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 13.7 | $80M | 452k | 177.39 | |
| Meta Platforms Cl A (META) | 11.8 | $69M | 94k | 738.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.7 | $69M | 141k | 485.77 | |
| Microsoft Corporation (MSFT) | 10.4 | $61M | 123k | 497.41 | |
| American Express Company (AXP) | 4.2 | $25M | 77k | 318.98 | |
| Wells Fargo & Company (WFC) | 4.0 | $23M | 291k | 80.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $20M | 112k | 176.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $17M | 27k | 617.86 | |
| FedEx Corporation (FDX) | 2.7 | $16M | 70k | 227.31 | |
| Apple (AAPL) | 2.7 | $16M | 76k | 205.17 | |
| CSX Corporation (CSX) | 2.3 | $14M | 413k | 32.63 | |
| Home Depot (HD) | 2.2 | $13M | 35k | 366.64 | |
| Union Pacific Corporation (UNP) | 2.0 | $12M | 50k | 230.08 | |
| United Parcel Service CL B (UPS) | 1.9 | $11M | 111k | 100.94 | |
| Pepsi (PEP) | 1.9 | $11M | 84k | 132.04 | |
| Walt Disney Company (DIS) | 1.7 | $9.8M | 79k | 124.01 | |
| Coca-Cola Company (KO) | 1.6 | $9.4M | 133k | 70.75 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.4 | $8.5M | 30k | 280.86 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $8.0M | 224k | 35.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $7.5M | 14k | 551.64 | |
| General Dynamics Corporation (GD) | 1.2 | $7.2M | 25k | 291.66 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $6.9M | 15k | 463.14 | |
| Amgen (AMGN) | 0.9 | $5.3M | 19k | 279.21 | |
| Lowe's Companies (LOW) | 0.9 | $5.0M | 23k | 221.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $4.3M | 8.3k | 525.00 | |
| Abbvie (ABBV) | 0.7 | $4.3M | 23k | 185.62 | |
| Abbott Laboratories (ABT) | 0.7 | $4.1M | 31k | 136.01 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.5M | 23k | 152.75 | |
| Canadian Natl Ry (CNI) | 0.6 | $3.3M | 32k | 104.04 | |
| Cisco Systems (CSCO) | 0.5 | $3.2M | 46k | 69.38 | |
| M&T Bank Corporation (MTB) | 0.5 | $3.0M | 16k | 193.99 | |
| Stryker Corporation (SYK) | 0.5 | $3.0M | 7.5k | 395.63 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.5 | $2.8M | 2.3k | 1213.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $2.8M | 42k | 66.29 | |
| Kraft Heinz (KHC) | 0.4 | $2.5M | 96k | 25.82 | |
| Oracle Corporation (ORCL) | 0.3 | $2.0M | 8.9k | 218.63 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 13k | 143.19 | |
| Mohawk Industries (MHK) | 0.3 | $1.5M | 14k | 104.84 | |
| McKesson Corporation (MCK) | 0.2 | $1.3M | 1.7k | 732.78 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 7.9k | 146.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.1M | 10k | 109.29 | |
| Flagstar Financial Unit 05/07/2051 (FLG.PU) | 0.2 | $1.1M | 28k | 38.46 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $1.0M | 885.00 | 1174.13 | |
| Procter & Gamble Company (PG) | 0.2 | $978k | 6.1k | 159.32 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $867k | 76k | 11.46 | |
| Amazon (AMZN) | 0.1 | $796k | 3.6k | 219.39 | |
| Cigna Corp (CI) | 0.1 | $769k | 2.3k | 330.58 | |
| PNC Financial Services (PNC) | 0.1 | $731k | 3.9k | 186.42 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $729k | 1.00 | 728800.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $728k | 7.4k | 97.78 | |
| Markel Corporation (MKL) | 0.1 | $691k | 346.00 | 1997.36 | |
| Medtronic SHS (MDT) | 0.1 | $648k | 7.4k | 87.17 | |
| Webster Financial Corporation (WBS) | 0.1 | $605k | 11k | 54.60 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $574k | 1.0k | 561.94 | |
| Boston Beer Cl A (SAM) | 0.1 | $572k | 3.0k | 190.81 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $546k | 5.6k | 97.34 | |
| First Bancorp P R Com New (FBP) | 0.1 | $542k | 26k | 20.83 | |
| Ameriprise Financial (AMP) | 0.1 | $534k | 1.0k | 533.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $510k | 1.3k | 405.46 | |
| Bank of America Corporation (BAC) | 0.1 | $497k | 11k | 47.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $476k | 2.1k | 226.49 | |
| New York Times Cl A (NYT) | 0.1 | $448k | 8.0k | 55.98 | |
| Norfolk Southern (NSC) | 0.1 | $436k | 1.7k | 255.97 | |
| Fastenal Company (FAST) | 0.1 | $428k | 10k | 42.00 | |
| Ofg Ban (OFG) | 0.1 | $428k | 10k | 42.80 | |
| Camden National Corporation (CAC) | 0.1 | $377k | 9.3k | 40.58 | |
| Carrier Global Corporation (CARR) | 0.1 | $370k | 5.1k | 73.19 | |
| Visa Com Cl A (V) | 0.1 | $353k | 995.00 | 355.05 | |
| Darden Restaurants (DRI) | 0.1 | $327k | 1.5k | 217.97 | |
| UnitedHealth (UNH) | 0.1 | $297k | 953.00 | 311.97 | |
| Key (KEY) | 0.0 | $259k | 15k | 17.42 | |
| Capital One Financial (COF) | 0.0 | $255k | 1.2k | 212.76 | |
| Adams Express Company (ADX) | 0.0 | $252k | 12k | 21.71 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $251k | 2.5k | 99.02 | |
| Shell Spon Ads (SHEL) | 0.0 | $246k | 3.5k | 70.41 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $237k | 817.00 | 289.91 | |
| General Mills (GIS) | 0.0 | $207k | 4.0k | 51.81 | |
| Hartford Financial Services (HIG) | 0.0 | $203k | 1.6k | 126.87 |
