SEC 13F Intelligence

Managers / Q2 2023 · 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
395
Filings on Record
29
2019–present window
Filed
Jul 7, 2023
original filing

Summary

Compared with Q1 2023, the fund opened 12 new positions and exited 18.

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: 76.8%ETP: 21.1%REIT: 0.8%MLP: 0.5%Other: 0.4%Other: 0.5%
  • Common Stock · 76.8% · $106M
  • ETP · 21.1% · $29M
  • REIT · 0.8% · $1M
  • MLP · 0.5% · $630,082
  • Other · 0.4% · $482,625
  • Other · 0.5% · $624,425

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+512512+$77,814$77,814
SCHWAB STRATEGIC TRNEW+600600+$43,572$43,572
ISHARES TRNEW+341341+$39,191$39,191
WISDOMTREE TRNEW+900900+$36,153$36,153
SONYSONY GROUP CORPORATIONNEW+401401+$36,106$36,106
ISHARES TRNEW+376376+$35,754$35,754
CVSCVS HEALTH CORPNEW+200200+$13,826$13,826
PTENPATTERSON-UTI ENERGY INCNEW+1.0K1.0K+$11,970$11,970

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

Holdings — Q2 2023

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVESCO QQQ TRhistory →UNIT SER 18.34%$11M31.1K
2MSFTMICROSOFT CORPhistory →COM6.73%$9M27.2K
3AAPLAPPLE INChistory →COM6.33%$9M44.9K
4EXMOCEXXON MOBIL CORPhistory →COM4.40%$6M56.5K
5CHVCHEVRON CORP NEWhistory →COM4.05%$6M35.4K
6JPMJPMORGAN CHASE & COhistory →COM3.87%$5M36.6K
7MRKMERCK & CO INChistory →COM3.86%$5M46.0K
8ABBVABBVIE INChistory →COM3.49%$5M35.6K
9LMTLOCKHEED MARTIN CORPhistory →COM3.35%$5M10.0K
10SPDR S&P 500 ETF TRTR UNIT3.29%$5M10.2K
11EMREMERSON ELEC COhistory →COM3.11%$4M47.3K
12BABOEING COhistory →COM2.96%$4M19.3K
13SPDR SER TRPRTFLO S&P500 GW · PORTFOLIO SHORT2.91%$4M71.8K
14RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.91%$4M40.8K
15MCDMCDONALDS CORPhistory →COM2.43%$3M11.2K
16JNJJOHNSON & JOHNSONhistory →COM2.20%$3M18.3K
17APDAIR PRODS & CHEMS INChistory →COM1.91%$3M8.8K
18LOWLOWES COS INChistory →COM1.89%$3M11.5K
19ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.82%$3M5.1K
20NOCNORTHROP GRUMMAN CORPhistory →COM1.75%$2M5.3K
21HDHOME DEPOT INChistory →COM1.69%$2M7.5K
22PFEPFIZER INChistory →COM1.65%$2M62.0K
23SLBSCHLUMBERGER LTDhistory →COM STK1.58%$2M44.3K
24PEPPEPSICO INChistory →COM1.38%$2M10.2K
25GLWCORNING INChistory →COM1.33%$2M52.3K
26WMTWALMART INChistory →COM1.33%$2M11.7K
27ISHARES TRISHS 1-5YR INVS · TIPS BD ETF · RUS 1000 VAL ETF1.27%$2M26.5K
28GOOGALPHABET INCCAP STK CL C0.93%$1M10.6K
29VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.87%$1M15.7K
30KOCOCA COLA COCOM0.77%$1M17.7K
31GLOBAL X FDSLITHIUM BTRY ETF0.69%$949,35714.6K
32AMZNAMAZON COM INCCOM0.43%$584,9254.5K
33CMCSACOMCAST CORP NEWCL A0.40%$551,41013.3K
34TAT&T INCCOM0.34%$473,50829.7K
35DVNDEVON ENERGY CORP NEWCOM0.34%$463,4279.6K
36UPSUNITED PARCEL SERVICE INCCL B0.30%$416,7562.3K
37INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.29%$400,5912.7K
38TXNTEXAS INSTRS INCCOM0.26%$360,0402.0K
39PGPROCTER AND GAMBLE COCOM0.26%$353,3822.3K
40SPDR DOW JONES INDL AVERAGEUT SER 10.24%$325,559947
41EPDENTERPRISE PRODS PARTNERS LCOM0.23%$314,07511.9K
42WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.23%$312,5975.0K
43VLOVALERO ENERGY CORPCOM0.22%$308,4992.6K
44MAMASTERCARD INCORPORATEDCL A0.21%$291,042740
45WFCWELLS FARGO CO NEWCOM0.21%$290,7736.8K
46PSAPUBLIC STORAGECOM0.21%$287,794986
47ORCLORACLE CORPCOM0.20%$279,8622.4K

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 ↗.