SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Founders Capital Management

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

Reported Value
Under review
reported total failed a data-quality check
Positions
391
Filings on Record
29
2019–present window
Filed
Jan 9, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 9 new positions and exited 15.

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: 76.3%ETP: 21.6%REIT: 1.1%Other: 0.3%MLP: 0.3%Other: 0.4%
  • Common Stock · 76.3% · $101,523
  • ETP · 21.6% · $28,703
  • REIT · 1.1% · $1,497
  • Other · 0.3% · $458
  • MLP · 0.3% · $366
  • Other · 0.4% · $526

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COHRCOHERENT CORPNEW+600600+$21$21
SCHN1EURSCHNITZER STEEL INDS INCNEW+500500+$15$15
FTNTFORTINET INCNEW+300300+$15$15
SPDR SER TRNEW+300300+$14$14
AQNALGONQUIN PWR UTILS CORPNEW+2.0K2.0K+$13$13
GQ9SPDR GOLD TRNEW+6565+$11$11
DAKTDAKTRONICS INCNEW+3.0K3.0K+$8$8
UPHEALTH INCNEW+1.6K1.6K+$3$3

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

Holdings — Q4 2022

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVESCO QQQ TRhistory →UNIT SER 16.40%$8,51132.0K
2MSFTMICROSOFT CORPhistory →COM5.13%$6,82528.5K
3CHVCHEVRON CORP NEWhistory →COM4.80%$6,38535.6K
4EXMOCEXXON MOBIL CORPhistory →COM4.66%$6,19956.2K
5AAPLAPPLE INChistory →COM4.47%$5,95045.8K
6ABBVABBVIE INChistory →COM4.37%$5,81036.0K
7SPDR SER TRPRTFLO S&P500 GW · S&P KENSHO CLEAN · PORTFOLIO SHORT4.20%$5,590112.7K
8MRKMERCK & CO INChistory →COM3.91%$5,20646.9K
9JPMJPMORGAN CHASE & COhistory →COM3.81%$5,07237.8K
10LMTLOCKHEED MARTIN CORPhistory →COM3.72%$4,95410.2K
11ISHARES TRISHARES BIOTECH · ISHS 1-5YR INVS · CORE US AGGBD ET · TIPS BD ETF · RUS 1000 VAL ETF3.64%$4,83852.5K
12EMREMERSON ELEC COhistory →COM3.45%$4,58847.8K
13RTXRAYTHEON TECHNOLOGIES CORPhistory →COM3.08%$4,09640.6K
14SPDR S&P 500 ETF TRTR UNIT3.03%$4,03710.6K
15BABOEING COhistory →COM2.71%$3,60118.9K
16ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.65%$3,52910.5K
17JNJJOHNSON & JOHNSONhistory →COM2.52%$3,35619.0K
18PFEPFIZER INChistory →COM2.40%$3,19162.3K
19MCDMCDONALDS CORPhistory →COM2.26%$3,01211.4K
20NOCNORTHROP GRUMMAN CORPhistory →COM2.20%$2,9305.4K
21SLBSCHLUMBERGER LTDhistory →COM STK1.94%$2,58148.3K
22HDHOME DEPOT INChistory →COM1.75%$2,3357.4K
23LOWLOWES COS INChistory →COM1.73%$2,30811.6K
24PEPPEPSICO INChistory →COM1.41%$1,87610.4K
25WMTWALMART INChistory →COM1.36%$1,81612.8K
26VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.92%$1,22516.3K
27KOCOCA COLA COCOM0.85%$1,12917.7K
28GLOBAL X FDSLITHIUM BTRY ETF0.76%$1,01617.3K
29GOOGALPHABET INCCAP STK CL C0.76%$1,01311.4K
30APDAIR PRODS & CHEMS INCCOM0.58%$7722.5K
31TAT&T INCCOM0.55%$72639.5K
32ORCLORACLE CORPCOM0.44%$5827.1K
33DISDISNEY WALT COCOM0.37%$4885.6K
34CMCSACOMCAST CORP NEWCL A0.34%$45212.9K
35UPSUNITED PARCEL SERVICE INCCL B0.31%$4192.4K
36AMZNAMAZON COM INCCOM0.31%$4094.9K
37INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.28%$3772.7K
38PGPROCTER AND GAMBLE COCOM0.28%$3682.4K
39SPGSIMON PPTY GROUP INC NEWCOM0.27%$3553.0K
40TXNTEXAS INSTRS INCCOM0.25%$3302.0K
41SCHWSCHWAB CHARLES CORPCOM0.23%$3093.7K
42MAMASTERCARD INCORPORATEDCL A0.22%$292840
43EPDENTERPRISE PRODS PARTNERS LCOM0.22%$28711.9K
44SPDR DOW JONES INDL AVERAGEUT SER 10.22%$287865

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 ↗.