SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Founders Capital Management

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

Reported Value
$148M
Q1 2024
Positions
356
Filings on Record
29
2019–present window
Filed
Apr 10, 2024
original filing

Summary

Founders Capital Management reported $148M in U.S.-listed holdings across 356 positions for Q1 2024.

Its largest position, QQQ, represents 9.3% of the portfolio.

Compared with Q4 2023, the fund opened 9 new positions and exited 34.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+51.4%
share of reported value
Largest Position
+9.3%
Invesco Qqq Tr
New / Exited
9 / 34
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, 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: $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: 78.3%ETP: 20.4%REIT: 0.5%MLP: 0.3%Closed-End Fund: 0.2%Other: 0.3%
  • Common Stock · 78.3% · $116M
  • ETP · 20.4% · $30M
  • REIT · 0.5% · $736,253
  • MLP · 0.3% · $410,356
  • Closed-End Fund · 0.2% · $286,611
  • Other · 0.3% · $505,644

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWYISHARES INCNEW+400400+$26,844$26,844
ACIALBERTSONS COS INCNEW+1.0K1.0K+$21,440$21,440
VRTXVERTEX PHARMACEUTICALS INCNEW+5050+$20,901$20,901
LACLITHIUM AMERS CORP NEWNEW+3.0K3.0K+$20,160$20,160
MASMASCO CORPNEW+200200+$15,776$15,776
OFLXOMEGA FLEX INCNEW+200200+$14,186$14,186
LNTHLANTHEUS HLDGS INCNEW+200200+$12,448$12,448
IBITISHARES BITCOIN TRNEW+261261+$10,563$10,563

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

Holdings — Q1 2024

291 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQINVESCO QQQ TRhistory →UNIT SER 19.29%$14M31.0K
2MSFTMICROSOFT CORPhistory →COM7.69%$11M27.0K
3AAPLAPPLE INChistory →COM5.17%$8M44.6K
4JPMJPMORGAN CHASE & COhistory →COM4.90%$7M36.2K
5EXMOCEXXON MOBIL CORPhistory →COM4.53%$7M57.7K
6SPYGSPDR SER TRPRTFLO S&P500 GW · S&P DIVID ETF · S&P OILGAS EXP · S&P 400 MDCP GRW · S&P 600 SMCP GRW · S&P BK ETF · S&P KENSHO CLEAN · OILGAS EQUIP · S&P 600 SMCP VAL · PRTFLO S&P500 VL4.16%$6M83.6K
7ABBVABBVIE INChistory →COM4.12%$6M33.5K
8MRKMERCK & CO INChistory →COM4.01%$6M44.9K
9CVXCHEVRON CORP NEWhistory →COM3.87%$6M36.3K
10RTXRTX CORPORATIONhistory →COM3.68%$5M55.8K
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.58%$5M10.1K
12EMREMERSON ELEC COhistory →COM3.44%$5M44.9K
13GLWCORNING INChistory →COM3.43%$5M154.1K
14APDAIR PRODS & CHEMS INChistory →COM3.19%$5M19.5K
15LMTLOCKHEED MARTIN CORPhistory →COM3.05%$5M9.9K
16MCDMCDONALDS CORPhistory →COM2.15%$3M11.3K
17JNJJOHNSON & JOHNSONhistory →COM2.00%$3M18.7K
18LOWLOWES COS INChistory →COM1.90%$3M11.1K
19HDHOME DEPOT INChistory →COM1.88%$3M7.3K
20BABOEING COhistory →COM1.80%$3M13.8K
21ADBEADOBE INChistory →COM1.63%$2M4.8K
22NOCNORTHROP GRUMMAN CORPhistory →COM1.59%$2M4.9K
23SLBSCHLUMBERGER LTDhistory →COM STK1.55%$2M41.9K
24GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.26%$2M12.2K
25TIPISHARES TRTIPS BD ETF · S&P 500 VAL ETF · RUS 1000 ETF · RUS 1000 VAL ETF · U.S. TECH ETF · S&P 500 GRWT ETF · S&P MC 400GR ETF · U.S. MED DVC ETF · CORE S&P MCP ETF · ISHS 1-5YR INVS · S&P SML 600 GWT · EUROPE ETF · US OIL GS EX ETF · U.S. BAS MTL ETF · S&P MC 400VL ETF · CORE S&P SCP ETF · GLOBAL TECH ETF · CORE US AGGBD ET · GRWT ALLOCAT ETF · CORE S&P500 ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF · RUS 2000 VAL ETF · U.S. FINLS ETF · GLOB HLTHCRE ETF · GLOBAL ENERG ETF · ROBOTICS ARTIF · ISHARES BIOTECH · CORE S&P TTL STK · U.S. ENERGY ETF1.20%$2M16.3K
26PEPPEPSICO INChistory →COM1.16%$2M9.8K
27KOCOCA COLA COCOM0.69%$1M16.6K
28PFEPFIZER INCCOM0.51%$750,75627.1K
29AMZNAMAZON COM INCCOM0.42%$626,2793.5K
30CMCSACOMCAST CORP NEWCL A0.41%$609,58414.1K
31DIASPDR DOW JONES INDL AVERAGEUT SER 10.37%$549,6441.4K
32VBVANGUARD INDEX FDSSMALL CP ETF · GROWTH ETF · MID CAP ETF · S&P 500 ETF SHS · VALUE ETF · REAL ESTATE ETF · MCAP VL IDXVIP0.35%$514,1832.4K
33DVNDEVON ENERGY CORP NEWCOM0.31%$463,5489.2K
34RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P 500 TOP 50 · NASDAQ INTERNT0.31%$457,8502.9K
35VLOVALERO ENERGY CORPCOM0.30%$448,9152.6K
36XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY · SBI INT-UTILS · SBI HEALTHCARE · FINANCIAL · SBI CONS STPLS · INDL0.26%$378,8654.2K
37PGPROCTER AND GAMBLE COCOM0.26%$377,8592.3K
38TXNTEXAS INSTRS INCCOM0.24%$348,4202.0K
39COSTCOSTCO WHSL CORP NEWCOM0.23%$337,010460
40UPSUNITED PARCEL SERVICE INCCL B0.23%$335,1612.3K
41MAMASTERCARD INCORPORATEDCL A0.22%$332,283690
42EPDENTERPRISE PRODS PARTNERS LCOM0.22%$318,62710.9K
43ORCLORACLE CORPCOM0.21%$306,8652.4K
44WFCWELLS FARGO CO NEWCOM0.19%$286,4314.9K
45OKEONEOK INC NEWCOM0.19%$284,1223.5K
46AMATAPPLIED MATLS INCCOM0.18%$272,0961.3K
47BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.18%$271,235645
48SCHWSCHWAB CHARLES CORPCOM0.18%$266,2113.7K
49VVISA INCCOM CL A0.17%$246,986885
50PSAPUBLIC STORAGECOM0.17%$246,551850
51LITGLOBAL X FDSLITHIUM BTRY ETF · SOCIAL MED ETF0.16%$243,8815.4K
52IBMINTERNATIONAL BUSINESS MACHSCOM0.15%$219,6041.1K
53VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.14%$213,2511.8K
54HESHESS CORPCOM0.13%$198,4321.3K
55WMTWALMART INCCOM0.13%$192,6693.2K
56BACBANK AMERICA CORPCOM0.13%$187,6644.9K
57UNHUNITEDHEALTH GROUP INCCOM0.12%$180,639365
58KIMKIMCO RLTY CORPCOM0.11%$162,3328.3K
59DISDISNEY WALT COCOM0.11%$157,6001.3K
60QQQMINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · NASDAQ 100 ETF · S&P SMLCP STAP · S&P 500 REVENUE0.10%$151,6411.9K
61SCISERVICE CORP INTLCOM0.10%$148,4202.0K
62IVOGVANGUARD ADMIRAL FDS INCMIDCP 400 GRTH · MIDCP 400 VAL0.10%$146,2681.4K
63XELXCEL ENERGY INCCOM0.09%$134,3752.5K
64UNITED STATES STL CORP NEWCOM0.09%$130,4963.2K
65GSGOLDMAN SACHS GROUP INCCOM0.09%$126,142302
66OREALTY INCOME CORPCOM0.08%$123,3482.3K
67CITHE CIGNA GROUPCOM0.08%$121,669335
68CSCOCISCO SYS INCCOM0.08%$121,5992.4K
69VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.08%$118,697650
70MUMICRON TECHNOLOGY INCCOM0.08%$117,8901.0K
71CCITIGROUP INCCOM NEW0.08%$117,2471.9K
72AMGNAMGEN INCCOM0.08%$116,287409
73PLABPHOTRONICS INCCOM0.08%$113,2804.0K
74ROPROPER TECHNOLOGIES INCCOM0.08%$112,168200
75UNMUNUM GROUPCOM0.07%$110,9572.1K
76INTCINTEL CORPCOM0.07%$107,0242.4K
77VHTVANGUARD WORLD FDHEALTH CAR ETF · INDUSTRIAL ETF0.07%$103,025394
78TSLATESLA INCCOM0.07%$101,431577
79CLFCLEVELAND-CLIFFS INC NEWCOM0.07%$100,0564.4K
80FRDFRIEDMAN INDS INCCOM0.06%$93,7005.0K
81CPTCAMDEN PPTY TRSH BEN INT0.06%$93,480950
82CMPCOMPASS MINERALS INTL INCCOM0.06%$92,2365.9K
83WDCWESTERN DIGITAL CORP.COM0.06%$92,1241.4K
84FCXFREEPORT-MCMORAN INCCL B0.06%$91,5011.9K
85SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US TIPS ETF0.06%$90,9091.1K
86MSMORGAN STANLEYCOM NEW0.06%$90,586962
87PAGPENSKE AUTOMOTIVE GRP INCCOM0.06%$89,095550
88VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.06%$85,0411.1K
89GDGENERAL DYNAMICS CORPCOM0.06%$84,747300
90COPCONOCOPHILLIPSCOM0.06%$83,750658
91EGYVAALCO ENERGY INCCOM NEW0.06%$83,64012.0K
92PRUPRUDENTIAL FINL INCCOM0.06%$82,180700
93ARANTERO RESOURCES CORPCOM0.05%$81,2002.8K
94MPCMARATHON PETE CORPCOM0.05%$80,600400
95ENBENBRIDGE INCCOM0.05%$80,3922.2K
96CATCATERPILLAR INCCOM0.05%$80,371219
97ABTABBOTT LABSCOM0.05%$79,562700
98LPGDORIAN LPG LTDSHS USD0.05%$76,9202.0K
99PLPCPREFORMED LINE PRODS COCOM0.05%$74,629580
100GILDGILEAD SCIENCES INCCOM0.05%$74,1291.0K

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 ↗.