SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Founders Capital Management

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

Reported Value
$125M
Q3 2019
Positions
333
Filings on Record
29
2019–present window
Filed
Oct 10, 2019
original filing

Summary

Founders Capital Management reported $125M in U.S.-listed holdings across 333 positions for Q3 2019.

Its largest position, BA, represents 6.1% of the portfolio.

Compared with Q2 2019, the fund opened 11 new positions and exited 20.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+42.8%
share of reported value
Largest Position
+6.1%
Boeing
New / Exited
11 / 20
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: 81.4%ETP: 13.9%ADR: 2.2%REIT: 1.1%Other: 0.6%Other: 0.8%
  • Common Stock · 81.4% · $102M
  • ETP · 13.9% · $17M
  • ADR · 2.2% · $3M
  • REIT · 1.1% · $1M
  • Other · 0.6% · $700,000
  • Other · 0.8% · $945,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TAUSDTRAVELCENTERS OF AMERICA INCNEW+2.6K2.6K+$32,000$32,000
ISHARES TRNEW+139139+$23,000$23,000
ISHARES TRNEW+225225+$14,000$14,000
CDR1USDCEDAR REALTY TRUST INCNEW+3.0K3.0K+$9,000$9,000
WYYUSDWIDEPOINT CORPNEW+20.0K20.0K+$6,000$6,000
SERVICE PPTYS TRNEW+250250+$6,000$6,000
LCTXLINEAGE CELL THERAPEUTICS INNEW+5.0K5.0K+$5,000$5,000
BIODELIVERY SCIENCES INTL INNEW+1.0K1.0K+$4,000$4,000

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

Holdings — Q3 2019

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABOEING COhistory →COM6.15%$8M20.2K
2NDQINVESCO QQQ TRhistory →UNIT SER 15.76%$7M38.2K
3MSFTMICROSOFT CORPhistory →COM5.53%$7M49.7K
4AAPLAPPLE INChistory →COM5.12%$6M28.6K
5ADBEADOBE INChistory →COM3.86%$5M17.5K
6ISHARES TRCORE US AGGBD ET · IBOXX HI YD ETF · NASDAQ BIOTECH3.83%$5M47.8K
7LMTLOCKHEED MARTIN CORPhistory →COM3.78%$5M12.1K
8MCDMCDONALDS CORPhistory →COM3.29%$4M19.2K
9EXMOCEXXON MOBIL CORPhistory →COM3.16%$4M55.9K
10WFCWELLS FARGO CO NEWhistory →COM3.15%$4M78.1K
11PFEPFIZER INChistory →COM3.04%$4M105.7K
12INTCINTEL CORPhistory →COM2.88%$4M69.8K
13ABBVABBVIE INChistory →COM2.85%$4M47.0K
14LOWLOWES COS INChistory →COM2.70%$3M30.7K
15DISDISNEY WALT COhistory →COM DISNEY2.66%$3M25.5K
16CHVCHEVRON CORP NEWhistory →COM2.64%$3M27.8K
17WMTWALMART INChistory →COM2.56%$3M27.0K
18HDHOME DEPOT INChistory →COM2.39%$3M12.9K
19SLBSCHLUMBERGER LTDhistory →COM2.29%$3M83.9K
20TAT&T INChistory →COM2.28%$3M75.3K
21CSCOCISCO SYS INChistory →COM2.27%$3M57.4K
22RDS/AUSDROYAL DUTCH SHELL PLChistory →SPONS ADR A2.13%$3M45.2K
23UTXZUNITED TECHNOLOGIES CORPhistory →COM2.00%$2M18.3K
24AMGNAMGEN INChistory →COM1.82%$2M11.7K
25MRKMERCK & CO INChistory →COM1.78%$2M26.4K
26KOCOCA COLA COhistory →COM1.63%$2M37.4K
27INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10001.26%$2M14.2K
28JPMJPMORGAN CHASE & COhistory →COM1.11%$1M11.8K
29COPCONOCOPHILLIPSCOM0.94%$1M20.6K
30EMREMERSON ELEC COCOM0.90%$1M16.8K
31JNJJOHNSON & JOHNSONCOM0.86%$1M8.3K
32PEPPEPSICO INCCOM0.81%$1M7.4K
33ORCLORACLE CORPCOM0.56%$700,00012.7K
34UPSUNITED PARCEL SERVICE INCCL B0.50%$620,0005.2K
35SPDR DOW JONES INDL AVRG ETFUT SER 10.41%$517,0001.9K
36PSAPUBLIC STORAGECOM0.40%$503,0002.0K
37TXNTEXAS INSTRS INCCOM0.36%$452,0003.5K
38VANGUARD INDEX FDSTOTAL STK MKT0.32%$399,0002.6K
39EPDENTERPRISE PRODS PARTNERS LCOM0.31%$384,00013.4K
40SPDR SERIES TRUSTPORTFOLIO SHORT0.29%$360,00011.7K
41CMPCOMPASS MINERALS INTL INCCOM0.26%$331,0005.9K
42HALHALLIBURTON COCOM0.25%$317,00016.8K
43APHAMPHENOL CORP NEWCL A0.24%$299,0003.1K
44VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.23%$285,0003.5K
45OXYOCCIDENTAL PETE CORPCOM0.20%$252,0005.7K
46WRIWEINGARTEN RLTY INVSSH BEN INT0.20%$248,0008.5K
47PGPROCTER & GAMBLE COCOM0.19%$243,0001.9K

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 ↗.