SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Founders Capital Management

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

Reported Value
$158M
Q4 2024
Positions
368
Filings on Record
29
2019–present window
Filed
Jan 13, 2025
original filing

Summary

Founders Capital Management reported $158M in U.S.-listed holdings across 368 positions for Q4 2024.

Its largest position, QQQ, represents 10.1% of the portfolio.

Compared with Q3 2024, the fund opened 16 new positions and exited 24.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+53.1%
share of reported value
Largest Position
+10.1%
Invesco Qqq Tr
New / Exited
16 / 24
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: 75.3%ETP: 23.0%Other: 0.7%REIT: 0.4%MLP: 0.3%Other: 0.3%
  • Common Stock · 75.3% · $119M
  • ETP · 23.0% · $36M
  • Other · 0.7% · $1M
  • REIT · 0.4% · $565,342
  • MLP · 0.3% · $444,023
  • Other · 0.3% · $523,275

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VSTVISTRA CORPNEW+200200+$27,574$27,574
NDAQNASDAQ INCNEW+350350+$27,059$27,059
AAPADVANCE AUTO PARTS INCNEW+500500+$23,645$23,645
EXEEXPAND ENERGY CORPORATIONNEW+200200+$19,910$19,910
ORGANIGRAM HLDGS INCNEW+7.0K7.0K+$11,270$11,270
SILGLOBAL X FDSNEW+300300+$9,531$9,531
ARRYARRAY TECHNOLOGIES INCNEW+1.5K1.5K+$9,060$9,060
SEANERGY MARITIME HLDGS CORPNEW+1.0K1.0K+$6,950$6,950

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

Holdings — Q4 2024

293 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQINVESCO QQQ TRhistory →UNIT SER 110.07%$16M31.1K
2MSFTMICROSOFT CORPhistory →COM6.99%$11M26.2K
3AAPLAPPLE INChistory →COM6.16%$10M38.9K
4JPMJPMORGAN CHASE & CO.history →COM5.34%$8M35.2K
5SPYGSPDR 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 · OILGAS EQUIP · S&P 600 SMCP VAL · PRTFLO S&P500 VL4.86%$8M87.1K
6GLWCORNING INChistory →COM4.46%$7M148.4K
7RTXRTX CORPORATIONhistory →COM4.01%$6M54.7K
8SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.84%$6M10.3K
9EXMOCEXXON MOBIL CORPhistory →COM3.83%$6M56.3K
10ABBVABBVIE INChistory →COM3.55%$6M31.5K
11EMREMERSON ELEC COhistory →COM3.48%$5M44.3K
12APDAIR PRODS & CHEMS INChistory →COM3.43%$5M18.7K
13JNJJOHNSON & JOHNSONhistory →COM3.19%$5M34.8K
14CVXCHEVRON CORP NEWhistory →COM3.17%$5M34.6K
15LMTLOCKHEED MARTIN CORPhistory →COM3.04%$5M9.9K
16MRKMERCK & CO INChistory →COM2.76%$4M43.8K
17ADBEADOBE INChistory →COM2.25%$4M8.0K
18MCDMCDONALDS CORPhistory →COM2.04%$3M11.1K
19LOWLOWES COS INChistory →COM1.58%$2M10.1K
20GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.56%$2M13.0K
21HDHOME DEPOT INChistory →COM1.44%$2M5.9K
22NOCNORTHROP GRUMMAN CORPhistory →COM1.44%$2M4.8K
23FNDASCHWAB STRATEGIC TRFUNDAMENTAL US S · US DIVIDEND EQ · US LCAP GR ETF1.41%$2M75.0K
24SLBSCHLUMBERGER LTDCOM STK0.93%$1M38.4K
25PEPPEPSICO INCCOM0.91%$1M9.4K
26IWBISHARES TRRUS 1000 ETF · RUS 1000 VAL ETF · U.S. TECH ETF · S&P 500 VAL ETF · S&P MC 400GR ETF · U.S. MED DVC ETF · TIPS BD ETF · CORE S&P MCP ETF · ISHS 1-5YR INVS · S&P SML 600 GWT · U.S. BAS MTL ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · GLOBAL TECH ETF · GRWT ALLOCAT ETF · CORE US AGGBD ET · RUS 1000 GRW ETF · RUS 2000 VAL ETF · MSCI KLD400 SOC · U.S. FINLS ETF · GLOB HLTHCRE ETF · ESG AW MSCI EAFE · GLOBAL ENERG ETF · MSCI EURO FL ETF · MSCI UK ETF NEW · ISHARES BIOTECH · CORE S&P TTL STK · U.S. ENERGY ETF0.84%$1M11.8K
27KOCOCA COLA COCOM0.60%$953,29415.3K
28EXCHANGE TRADED CONCEPTS TRUBITWISE CRYPTO0.50%$787,71646.6K
29AMZNAMAZON COM INCCOM0.46%$731,0073.3K
30BABOEING COCOM0.44%$694,2493.9K
31DIASPDR DOW JONES INDL AVERAGEUT SER 10.38%$596,8011.4K
32TXNTEXAS INSTRS INCCOM0.38%$593,6573.2K
33PFEPFIZER INCCOM0.37%$587,81622.2K
34WMTWALMART INCCOM0.33%$523,3985.8K
35RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P 500 TOP 50 · NASDAQ INTERNT0.33%$523,1353.2K
36VUGVANGUARD INDEX FDSGROWTH ETF · SMALL CP ETF · MID CAP ETF · S&P 500 ETF SHS · VALUE ETF · MCAP VL IDXVIP · REAL ESTATE ETF0.33%$515,3642.1K
37XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY · FINANCIAL · SBI INT-UTILS · SBI HEALTHCARE · SBI CONS STPLS · INDL · COMMUNICATION0.28%$434,5794.8K
38COSTCOSTCO WHSL CORP NEWCOM0.27%$426,982466
39PGPROCTER AND GAMBLE COCOM0.26%$409,3792.4K
40ORCLORACLE CORPCOM0.26%$407,1022.4K
41CMCSACOMCAST CORP NEWCL A0.25%$396,23810.6K
42WFCWELLS FARGO CO NEWCOM0.22%$347,1174.9K
43OKEONEOK INC NEWCOM0.22%$345,7783.4K
44EPDENTERPRISE PRODS PARTNERS LCOM0.21%$333,04010.6K
45VLOVALERO ENERGY CORPCOM0.20%$322,4122.6K
46MAMASTERCARD INCORPORATEDCL A0.20%$310,676590
47BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.19%$292,366645
48SCHWSCHWAB CHARLES CORPCOM0.17%$272,3573.7K
49PSAPUBLIC STORAGE OPER COCOM0.16%$254,524850
50IBMINTERNATIONAL BUSINESS MACHSCOM0.16%$252,8051.1K
51VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.14%$226,9071.8K
52BACBANK AMERICA CORPCOM0.14%$217,0874.9K
53AMATAPPLIED MATLS INCCOM0.14%$215,2821.3K
54TSLATESLA INCCOM0.14%$214,843532
55VVISA INCCOM CL A0.12%$195,629619
56UNHUNITEDHEALTH GROUP INCCOM0.12%$190,279376
57GSGOLDMAN SACHS GROUP INCCOM0.11%$172,931302
58HESHESS CORPCOM0.11%$172,9131.3K
59XELXCEL ENERGY INCCOM0.11%$168,8002.5K
60QQQMINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · NASDAQ 100 ETF · S&P SMLCP STAP · S&P 500 REVENUE0.10%$154,4921.8K
61DISDISNEY WALT COCOM0.10%$151,2131.4K
62SCISERVICE CORP INTLCOM0.10%$150,7001.9K
63IVOGVANGUARD ADMIRAL FDS INCMIDCP 400 GRTH · MIDCP 400 VAL0.09%$149,4181.4K
64HEIHEICO CORP NEWCOM0.09%$147,161619
65VHTVANGUARD WORLD FDHEALTH CAR ETF · INDUSTRIAL ETF · INF TECH ETF · CONSUM STP ETF · CONSUM DIS ETF · MATERIALS ETF0.09%$140,704516
66NVDANVIDIA CORPORATIONCOM0.09%$138,3241.0K
67UALUNITED AIRLS HLDGS INCCOM0.08%$123,3171.3K
68LITGLOBAL X FDSLITHIUM BTRY ETF · GLOBAL X SILVER · SOCIAL MED ETF0.08%$121,0463.0K
69UNITED STATES STL CORP NEWCOM0.08%$118,9653.5K
70PPIHPERMA-PIPE INTL HLDGS INCCOM0.07%$107,6407.2K
71AMGNAMGEN INCCOM0.07%$106,602409
72ROPROPER TECHNOLOGIES INCCOM0.07%$103,970200
73GDGENERAL DYNAMICS CORPCOM0.06%$101,444385
74CCITIGROUP INCCOM NEW0.06%$98,5461.4K
75ARANTERO RESOURCES CORPCOM0.06%$98,1402.8K
76ENBENBRIDGE INCCOM0.06%$94,2792.2K
77PLABPHOTRONICS INCCOM0.06%$94,2404.0K
78GILDGILEAD SCIENCES INCCOM0.06%$93,4781.0K
79COPCONOCOPHILLIPSCOM0.06%$92,452932
80NFLXNETFLIX INCCOM0.06%$89,132100
81ETENERGY TRANSFER L PCOM UT LTD PTN0.06%$88,9974.5K
82GLDSPDR GOLD TRGOLD SHS0.06%$87,167360
83NWPXNORTHWEST PIPE COCOM0.05%$86,8681.8K
84MUMICRON TECHNOLOGY INCCOM0.05%$84,1601.0K
85PAGPENSKE AUTOMOTIVE GRP INCCOM0.05%$83,842550
86CSCOCISCO SYS INCCOM0.05%$83,8121.4K
87PRUPRUDENTIAL FINL INCCOM0.05%$82,971700
88CATCATERPILLAR INCCOM0.05%$82,468227
89WDCWESTERN DIGITAL CORPCOM0.05%$80,5011.4K
90FRDFRIEDMAN INDS INCCOM0.05%$76,4505.0K
91RELLRICHARDSON ELECTRS LTDCOM0.05%$74,3595.3K
92AXPAMERICAN EXPRESS COCOM0.05%$74,198250
93PLPCPREFORMED LINE PRODS COCOM0.05%$74,118580
94IRDMIRIDIUM COMMUNICATIONS INCCOM0.05%$72,5502.5K
95DANAOS CORPORATIONSHS0.05%$72,063900
96GNWGENWORTH FINL INCCOM SHS0.05%$71,99710.3K
97KMIKINDER MORGAN INC DELCOM0.05%$71,3472.6K
98KIMKIMCO RLTY CORPCOM0.04%$70,2433.0K
99OREALTY INCOME CORPCOM0.04%$69,4331.3K
100VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.04%$68,541350

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 ↗.