SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Founders Capital Management

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

Reported Value
$107M
Q1 2019
Positions
327
Filings on Record
29
2019–present window
Filed
Apr 17, 2019
original filing

Summary

Founders Capital Management reported $107M in U.S.-listed holdings across 327 positions for Q1 2019.

Its largest position, BA, represents 6.5% of the portfolio.

Compared with Q4 2018, the fund opened 15 new positions and exited 32.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+45.4%
share of reported value
Largest Position
+6.5%
Boeing
New / Exited
15 / 32
positions this quarter

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. 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: $130,771Q3 ’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: 85.2%ETP: 11.6%REIT: 1.2%Other: 0.6%MLP: 0.5%Other: 0.8%
  • Common Stock · 85.2% · $91M
  • ETP · 11.6% · $12M
  • REIT · 1.2% · $1M
  • Other · 0.6% · $671,000
  • MLP · 0.5% · $570,000
  • Other · 0.8% · $901,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+281281+$43,000$43,000
KBALUSDKIMBALL INTL INCNEW+2.0K2.0K+$28,000$28,000
USX1UNITED STATES STL CORP NEWNEW+1.0K1.0K+$19,000$19,000
DORIAN LPG LTDNEW+3.0K3.0K+$19,000$19,000
INVESCO ACTIVELY MANAGD ETFNEW+890890+$15,000$15,000
BXMTBLACKSTONE MTG TR INCNEW+415415+$14,000$14,000
BK TECHNOLOGIES CORPORATIONNEW+3.5K3.5K+$14,000$14,000
TRONOX HOLDINGS PLCNEW+1.0K1.0K+$13,000$13,000

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

Holdings — Q1 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABOEING COhistory →COM6.45%$7M18.0K
2NDQINVESCO QQQ TRhistory →UNIT SER 16.23%$7M37.0K
3MSFTMICROSOFT CORPhistory →COM5.61%$6M50.7K
4AAPLAPPLE INChistory →COM5.17%$6M29.0K
5ADBEADOBE INChistory →COM4.37%$5M17.5K
6EXMOCEXXON MOBIL CORPhistory →COM3.80%$4M50.1K
7WFCWELLS FARGO CO NEWhistory →COM3.54%$4M78.2K
8MCDMCDONALDS CORPhistory →COM3.47%$4M19.5K
9LMTLOCKHEED MARTIN CORPhistory →COM3.38%$4M12.0K
10ABBVABBVIE INChistory →COM3.34%$4M44.2K
11PFEPFIZER INChistory →COM3.21%$3M80.6K
12CHVCHEVRON CORP NEWhistory →COM3.19%$3M27.6K
13LOWLOWES COS INChistory →COM3.16%$3M30.8K
14CSCOCISCO SYS INChistory →COM2.90%$3M57.3K
15WMTWALMART INChistory →COM2.42%$3M26.5K
16DISDISNEY WALT COhistory →COM DISNEY2.32%$2M22.3K
17HDHOME DEPOT INChistory →COM2.30%$2M12.8K
18INTCINTEL CORPhistory →COM2.28%$2M45.3K
19AMGNAMGEN INChistory →COM2.10%$2M11.8K
20KOCOCA COLA COhistory →COM1.67%$2M38.0K
21AXPAMERICAN EXPRESS COhistory →COM1.62%$2M15.8K
22INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10001.55%$2M15.3K
23BNYBANK NEW YORK MELLON CORPhistory →COM1.38%$1M29.3K
24COPCONOCOPHILLIPShistory →COM1.35%$1M21.5K
25JPMJPMORGAN CHASE & COhistory →COM1.13%$1M11.8K
26JNJJOHNSON & JOHNSONhistory →COM1.09%$1M8.3K
27MRKMERCK & CO INChistory →COM1.06%$1M13.6K
28EMREMERSON ELEC COCOM0.98%$1M15.3K
29PEPPEPSICO INCCOM0.81%$864,0007.0K
30SLBSCHLUMBERGER LTDCOM0.74%$785,00018.0K
31ORCLORACLE CORPCOM0.65%$691,00012.9K
32UTXZUNITED TECHNOLOGIES CORPCOM0.64%$686,0005.3K
33UPSUNITED PARCEL SERVICE INCCL B0.57%$612,0005.5K
34BACBANK AMER CORPCOM0.55%$588,00021.3K
35TAT&T INCCOM0.47%$502,00016.0K
36HALHALLIBURTON COCOM0.47%$499,00017.0K
37SPDR DOW JONES INDL AVRG ETFUT SER 10.45%$475,0001.8K
38PSAPUBLIC STORAGECOM0.42%$446,0002.0K
39RDS/AUSDROYAL DUTCH SHELL PLCSPONS ADR A0.41%$441,0007.0K
40EPDENTERPRISE PRODS PARTNERS LCOM0.37%$391,00013.4K
41PSXPHILLIPS 66COM0.37%$391,0004.1K
42VANGUARD INDEX FDSTOTAL STK MKT0.36%$383,0002.6K
43TXNTEXAS INSTRS INCCOM0.35%$371,0003.5K
44OXYOCCIDENTAL PETE CORPCOM0.34%$367,0005.5K
45CMPCOMPASS MINERALS INTL INCCOM0.30%$319,0005.9K
46SPDR SERIES TRUSTPORTFOLIO SHORT0.28%$301,0009.9K
47APHAMPHENOL CORP NEWCL A0.27%$293,0003.1K
48ISHARES TRNASDAQ BIOTECH0.25%$270,0002.4K
49VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.20%$218,0002.7K

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$130,771401Apr 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 ↗.