SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Founders Capital Management

CIK 0001704300 · 4400 POST OAK PARKWAY, STE 2530, HOUSTON, TX, 77027 · 7138771188

Reported Value
$94M
Q4 2018
Positions
344
Filings on Record
29
2019–present window
Filed
Jan 14, 2019
original filing

Summary

Founders Capital Management reported $94M in U.S.-listed holdings across 344 positions for Q4 2018.

Its largest position, BA, represents 6.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+44.4%
share of reported value
Largest Position
+6.2%
Boeing

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $94MQ4 ’18Q1 ’19: $107MQ2 ’19: $113MQ3 ’19: $125MQ4 ’19: $132MQ4 ’19Q1 ’20: $96MQ4 ’20: $141MQ2 ’21: $153MQ3 ’21: $146MQ3 ’21Q4 ’21: $156MQ1 ’22: $156MQ2 ’22: $127MQ3 ’22: $123MQ3 ’22Q1 ’23: $131MQ3 ’23: $131MQ4 ’23: $138MQ1 ’24: $148MQ1 ’24Q2 ’24: $154MQ3 ’24: $164MQ4 ’24: $158MQ1 ’25: $155MQ1 ’25Q2 ’25: $167MQ3 ’25: $189MQ4 ’25: $193MQ1 ’26: $205MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.4%ETP: 11.6%REIT: 1.2%ADR: 0.5%MLP: 0.5%Other: 0.8%
  • Common Stock · 85.4% · $80M
  • ETP · 11.6% · $11M
  • REIT · 1.2% · $1M
  • ADR · 0.5% · $506,000
  • MLP · 0.5% · $490,000
  • Other · 0.8% · $750,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BABOEING CONEW+18.1K18.1K+$6M$6M
QQQINVESCO QQQ TRNEW+36.8K36.8K+$6M$6M
AAPLAPPLE INCNEW+29.1K29.1K+$5M$5M
MSFTMICROSOFT CORPNEW+40.0K40.0K+$4M$4M
ABBVABBVIE INCNEW+44.0K44.0K+$4M$4M
ADBEADOBE INCNEW+17.5K17.5K+$4M$4M
PFEPFIZER INCNEW+80.8K80.8K+$4M$4M
MCDMCDONALDS CORPNEW+19.4K19.4K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

291 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABOEING COhistory →COM6.22%$6M18.1K
2QQQINVESCO QQQ TRhistory →UNIT SER 16.06%$6M36.8K
3AAPLAPPLE INChistory →COM4.90%$5M29.1K
4MSFTMICROSOFT CORPhistory →COM4.34%$4M40.0K
5ABBVABBVIE INChistory →COM4.33%$4M44.0K
6ADBEADOBE INChistory →COM4.23%$4M17.5K
7PFEPFIZER INChistory →COM3.77%$4M80.8K
8MCDMCDONALDS CORPhistory →COM3.67%$3M19.4K
9EXMOCEXXON MOBIL CORPhistory →COM3.63%$3M49.8K
10CVXCHEVRON CORP NEWhistory →COM3.21%$3M27.6K
11LOWLOWES COS INChistory →COM3.03%$3M30.8K
12WFCWELLS FARGO CO NEWhistory →COM2.81%$3M57.0K
13CSCOCISCO SYS INChistory →COM2.65%$2M57.3K
14WMTWALMART INChistory →COM2.64%$2M26.5K
15DISDISNEY WALT COhistory →COM DISNEY2.62%$2M22.4K
16AMGNAMGEN INChistory →COM2.43%$2M11.7K
17HDHOME DEPOT INChistory →COM2.35%$2M12.8K
18INTCINTEL CORPhistory →COM2.27%$2M45.3K
19KOCOCA COLA COhistory →COM1.91%$2M37.7K
20AXPAMERICAN EXPRESS COhistory →COM1.61%$2M15.8K
21RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 1000 · DWA BASIC MATL1.56%$1M15.5K
22LMTLOCKHEED MARTIN CORPhistory →COM1.52%$1M5.4K
23BNYBANK NEW YORK MELLON CORPhistory →COM1.47%$1M29.3K
24COPCONOCOPHILLIPShistory →COM1.44%$1M21.6K
25IBBISHARES TRNASDAQ BIOTECH · S&P 500 VAL ETF · IBOXX HI YD ETF · 1 3 YR TREAS BD · SHORT TREAS BD · CORE US AGGBD ET · S&P MC 400VL ETF · S&P MC 400GR ETF · NATIONAL MUN ETF · US HLTHCR PR ETF · U.S. PHARMA ETF · U.S. MED DVC ETF · U.S. TECH ETF · U.S. BAS MTL ETF · CORE S&P SCP ETF · CORE 1 5 YR USD · TIPS BD ETF · GRWT ALLOCAT ETF · IBOXX INV CP ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · U.S. ENERGY ETF · MICRO-CAP ETF · USD INV GRDE ETF1.36%$1M12.9K
26IBMINTERNATIONAL BUSINESS MACHShistory →COM1.28%$1M10.5K
27JPMJPMORGAN CHASE & COhistory →COM1.22%$1M11.7K
28JNJJOHNSON & JOHNSONhistory →COM1.15%$1M8.3K
29PEPPEPSICO INChistory →COM1.12%$1M9.5K
30MRKMERCK & CO INChistory →COM1.11%$1M13.6K
31EMREMERSON ELEC COCOM0.94%$878,00014.7K
32SLBSCHLUMBERGER LTDCOM0.69%$650,00018.0K
33ORCLORACLE CORPCOM0.62%$581,00012.9K
34VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · SMALL CP ETF · MCAP VL IDXVIP · LARGE CAP ETF · MID CAP ETF0.61%$573,0005.2K
35UPSUNITED PARCEL SERVICE INCCL B0.57%$534,0005.5K
36UTXZUNITED TECHNOLOGIES CORPCOM0.57%$530,0005.0K
37BACBANK AMER CORPCOM0.56%$525,00021.3K
38TAT&T INCCOM0.50%$472,00016.5K
39HALHALLIBURTON COCOM0.48%$453,00017.0K
40DIASPDR DOW JONES INDL AVRG ETFUT SER 10.47%$444,0001.9K
41PSAPUBLIC STORAGECOM0.44%$415,0002.0K
42SPSBSPDR SERIES TRUSTPORTFOLIO SHORT · S&P DIVID ETF · S&P OILGAS EXP · BLOOMBERG BRCLYS · S&P 600 SMCP GRW · S&P 400 MDCP GRW · OILGAS EQUIP · S&P 600 SMCP VAL · S&P 400 MDCP VAL0.44%$414,00012.8K
43ROYAL DUTCH SHELL PLCSPONS ADR A0.44%$411,0007.0K
44PSXPHILLIPS 66COM0.38%$354,0004.1K
45OXYOCCIDENTAL PETE CORP DELCOM0.36%$338,0005.5K
46TXNTEXAS INSTRS INCCOM0.35%$331,0003.5K
47EPDENTERPRISE PRODS PARTNERS LCOM0.35%$330,00013.4K
48APHAMPHENOL CORP NEWCL A0.27%$251,0003.1K
49CMPCOMPASS MINERALS INTL INCCOM0.26%$244,0005.9K
50VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.23%$213,0002.7K
51GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.22%$208,000200
52PGPROCTER AND GAMBLE COCOM0.22%$207,0002.3K
53UNHUNITEDHEALTH GROUP INCCOM0.22%$206,000825
54VVISA INCCOM CL A0.21%$198,0001.5K
55EOGEOG RES INCCOM0.21%$194,0002.2K
56OREALTY INCOME CORPCOM0.19%$180,0002.9K
57PGXINVESCO EXCHNG TRADED FD TRS&P500 LOW VOL · PFD ETF0.19%$177,0004.5K
58SCHWSCHWAB CHARLES CORP NEWCOM0.18%$172,0004.2K
59CPTCAMDEN PPTY TRSH BEN INT0.18%$171,0001.9K
60WRIWEINGARTEN RLTY INVSSH BEN INT0.17%$163,0006.6K
61MAMASTERCARD INCORPORATEDCL A0.16%$151,000800
62YUMYUM BRANDS INCCOM0.16%$151,0001.6K
63SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.16%$151,0005.7K
64SCISERVICE CORP INTLCOM0.15%$141,0003.5K
65XELXCEL ENERGY INCCOM0.15%$137,0002.8K
66VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.14%$135,0001.7K
67CICIGNA CORP NEWCOM0.14%$133,000700
68MMM3M COCOM0.13%$123,000645
69XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · SBI INT-FINL · ENERGY · SBI INT-UTILS · SBI CONS STPLS0.13%$123,0002.4K
70GLWCORNING INCCOM0.12%$115,0003.8K
71NOBLE CORP PLCSHS USD0.11%$103,00039.3K
72IRDMIRIDIUM COMMUNICATIONS INCCOM0.10%$92,0005.0K
73MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.09%$86,0001.5K
74BHEBENCHMARK ELECTRS INCCOM0.09%$85,0004.0K
75TFISPDR SER TRNUVEEN BRC MUNIC0.09%$83,0001.7K
76VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.09%$82,0001.8K
77MUMICRON TECHNOLOGY INCCOM0.08%$79,0002.5K
78COSTCOSTCO WHSL CORP NEWCOM0.08%$71,000350
79ENBENBRIDGE INCCOM0.07%$69,0002.2K
80PLABPHOTRONICS INCCOM0.07%$68,0007.0K
81SPYSPDR S&P 500 ETF TRTR UNIT0.07%$66,000266
82PIONEER NAT RES COCOM0.07%$66,000500
83PAIWESTERN ASSET INVESTMENT GRACOM0.07%$64,0004.8K
84MPCMARATHON PETE CORPCOM0.07%$62,0001.1K
85XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.07%$62,0005.0K
86BMYBRISTOL MYERS SQUIBB COCOM0.07%$62,0001.2K
87UNPUNION PAC CORPCOM0.07%$61,000440
88VZVERIZON COMMUNICATIONS INCCOM0.06%$60,0001.1K
89GNWGENWORTH FINL INCCOM CL A0.06%$57,00012.3K
90MSMORGAN STANLEYCOM NEW0.06%$56,0001.4K
91NSPINSPERITY INCCOM0.06%$53,000570
92ROPROPER TECHNOLOGIES INCCOM0.06%$53,000200
93CFRCULLEN FROST BANKERS INCCOM0.06%$52,000590
94ATLAS AIR WORLDWIDE HLDGS INCOM NEW0.05%$51,0001.2K
95KELYAKELLY SVCS INCCL A0.05%$51,0002.5K
96JDJD COM INCSPON ADR CL A0.05%$50,0002.4K
97NKENIKE INCCL B0.05%$49,000665
98TAUSDTRAVELCENTERS AMER LLCCOM0.05%$49,00013.0K
99GENERAL ELECTRIC COCOM0.05%$49,0006.5K
100PPIHPERMA PIPE INTL HLDGS INCCOM0.05%$49,0005.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$205M390Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$193M407Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$189M396Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$167M383Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$155M370Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$158M368Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$164M376Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$154M370Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$148M356Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$138M381Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$131M402Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review395Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$131M401Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review391Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$123M397Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$127M403Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$156M317Apr 7, 202213F-HRchanges · EDGAR ↗
Q4 2021$156M317Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$146M313Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$153M309Jul 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$141M333Jan 12, 202113F-HRchanges · EDGAR ↗
Q1 2020$96M333Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$132M317Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$125M333Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$113M333Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$107M327Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$94M344Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.