Asset Manager
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Founders Capital Management
4400 POST OAK PARKWAY STE 2530, HOUSTON, TX 77027 • 7138771188
Market Value
$167M
+8.0%
Holdings
382
+12
New Purchases
23
Added To
48
Closed
9
Reduced
32
Top 10 Concentration
55.8%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.25% | 6.76% | +1.49% | $14M |
| LMT | 4.05% | 2.87% | +1.18% | $7M |
| GOOG | 2.36% | 1.22% | +1.15% | $4M |
| QQQ | 10.13% | 9.22% | +0.91% | $17M |
| BITQ | 1.02% | 0.37% | +0.65% | $2M |
| JNJ | 4.34% | 3.75% | +0.58% | $7M |
| SPYG | 5.00% | 4.44% | +0.56% | $8M |
| JPM | 5.97% | 5.51% | +0.46% | $10M |
| GLW | 4.66% | 4.37% | +0.29% | $8M |
| AMAT | 1.84% | 1.59% | +0.25% | $3M |
| EMR | 1.95% | 1.73% | +0.22% | $3M |
| SPY | 3.95% | 3.75% | +0.20% | $7M |
| ORCL | 0.33% | 0.22% | +0.11% | $551K |
| CHRD | 0.10% | 0.00% | +0.10% | $172K |
| DIA | 0.42% | 0.34% | +0.08% | $699K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOW | 0.25% | 1.53% | -1.28% | $414K |
| HD | 0.31% | 1.39% | -1.08% | $513K |
| AAPL | 4.73% | 5.54% | -0.82% | $8M |
| CVX | 3.05% | 3.82% | -0.77% | $5M |
| XOM | 3.73% | 4.43% | -0.71% | $6M |
| ABBV | 2.80% | 3.44% | -0.63% | $5M |
| PEP | 0.30% | 0.87% | -0.58% | $493K |
| APD | 3.25% | 3.68% | -0.44% | $5M |
| MRK | 1.75% | 2.14% | -0.39% | $3M |
| MCD | 1.55% | 1.82% | -0.26% | $3M |
| SLB | 0.79% | 1.05% | -0.26% | $1M |
| CQP | 0.75% | 0.93% | -0.18% | $1M |
| NOC | 1.42% | 1.56% | -0.15% | $2M |
| PAGP | 0.78% | 0.92% | -0.14% | $1M |
| KO | 0.37% | 0.50% | -0.13% | $620K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.8% |
| Technology | 23.0% |
| Energy | 15.6% |
| Industrials | 13.6% |
| Healthcare | 11.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $108M | 64.7% |
| Large Cap | 148 | $52M | 31.2% |
| Mid Cap | 81 | $3M | 1.9% |
| Small Cap | 64 | $3M | 1.8% |
| Micro Cap | 32 | $686K | 0.4% |
Portfolio Analytics
Avg Market Cap
$163.5B
Median Market Cap
$13.2B
Avg P/E
29.9
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
268
# ETFs / Funds
114
Top Holdings (382 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 10.13% | 30,597 | $17M | $551.65 | $3M | +236 | +0.8% | |
| 2 | MSFT | 8.25% | 27,635 | $14M | $497.40 | $3M | -151 | -0.5% | |
| 3 | JPM | 5.97% | 34,337 | $10M | $289.91 | $1M | -369 | -1.1% | |
| 4 | SPYG | 5.00% | 87,445 | $8M | $95.32 | $1M | +2,204 | +2.6% | |
| 5 | RTX | 4.77% | 54,423 | $8M | $146.02 | $708K | -229 | -0.4% | |
| 6 | AAPL | 4.73% | 38,421 | $8M | $205.17 | -$678K | -118 | -0.3% | |
| 7 | GLW | 4.66% | 147,650 | $8M | $52.59 | $1M | +261 | +0.2% | |
| 8 | JNJ | 4.34% | 47,330 | $7M | $152.75 | $1M | +12,380 | +35.4% | |
| 9 | LMT | 4.05% | 14,568 | $7M | $463.13 | $2M | +4,648 | +46.9% | |
| 10 | SPY | 3.95% | 10,658 | $7M | $617.85 | $796K | +309 | +3.0% | |
| 11 | XOM | 3.73% | 57,636 | $6M | $107.80 | -$632K | +77 | +0.1% | |
| 12 | APD | 3.25% | 19,203 | $5M | $282.06 | -$273K | -88 | -0.5% | |
| 13 | CVX | 3.05% | 35,470 | $5M | $143.19 | -$814K | +242 | +0.7% | |
| 14 | ABBV | 2.80% | 25,173 | $5M | $185.62 | -$633K | -148 | -0.6% | |
| 15 | GOOG | 2.36% | 22,221 | $4M | $177.39 | $2M | +10,210 | +85.0% | |
| 16 | EMR | 1.95% | 24,408 | $3M | $133.33 | $581K | +24 | +0.1% | |
| 17 | ADBE | 1.90% | 8,180 | $3M | $386.88 | $109K | +214 | +2.7% | |
| 18 | AMAT | 1.84% | 16,767 | $3M | $183.07 | $615K | -144 | -0.8% | |
| 19 | MRK | 1.75% | 36,935 | $3M | $79.16 | -$383K | +94 | +0.3% | |
| 20 | MCD | 1.55% | 8,863 | $3M | $292.16 | -$217K | -121 | -1.4% | |
| 21 | NOC | 1.42% | 4,725 | $2M | $499.98 | -$54K | +6 | +0.1% | |
| 22 | FNDA | 1.22% | 70,936 | $2M | $28.65 | $47K | -1,543 | -2.1% | |
| 23 | BITQ | 1.02% | 86,396 | $2M | $19.72 | $1M | +39,439 | +84.0% | |
| 24 | SLB | 0.79% | 38,912 | $1M | $33.80 | -$306K | +125 | +0.3% | |
| 25 | PAGP | 0.78% | 67,202 | $1M | $19.43 | -$113K | +797 | +1.2% | |
| 26 | CQP | 0.75% | 22,291 | $1M | $56.05 | -$192K | +471 | +2.2% | |
| 27 | BA | 0.49% | 3,914 | $820K | $209.55 | $169K | +97 | +2.5% | |
| 28 | AMZN | 0.44% | 3,370 | $739K | $219.39 | $102K | +18 | +0.5% | |
| 29 | DIA | 0.42% | 1,586 | $699K | $440.55 | $181K | +354 | +28.7% | |
| 30 | TXN | 0.39% | 3,166 | $657K | $207.62 | $88K | — | — | |
| 31 | KO | 0.37% | 8,763 | $620K | $70.75 | -$156K | -2,071 | -19.1% | |
| 32 | WMT | 0.33% | 5,709 | $558K | $97.78 | $57K | — | — | |
| 33 | ORCL | 0.33% | 2,518 | $551K | $218.63 | $209K | +75 | +3.1% | |
| 34 | HD | 0.31% | 1,401 | $513K | $366.51 | -$2M | -4,465 | -76.1% | |
| 35 | PEP | 0.30% | 3,730 | $493K | $132.04 | -$855K | -5,260 | -58.5% | |
| 36 | COST | 0.27% | 458 | $453K | $989.94 | $20K | — | — | |
| 37 | RSP | 0.27% | 2,458 | $447K | $181.72 | -$13K | -198 | -7.5% | |
| 38 | LOW | 0.25% | 1,866 | $414K | $221.82 | -$2M | -8,236 | -81.5% | |
| 39 | WFC | 0.23% | 4,697 | $376K | $80.12 | $22K | -245 | -5.0% | |
| 40 | PFE | 0.21% | 14,705 | $356K | $24.24 | -$67K | -2,008 | -12.0% | |
| 41 | VLO | 0.21% | 2,630 | $354K | $134.42 | $6K | — | — | |
| 42 | PG | 0.21% | 2,206 | $351K | $159.31 | -$48K | -136 | -5.8% | |
| 43 | IBM | 0.20% | 1,150 | $339K | $294.78 | $53K | — | — | |
| 44 | SCHW | 0.20% | 3,680 | $336K | $91.24 | $48K | — | — | |
| 45 | MA | 0.20% | 590 | $332K | $561.94 | $8K | — | — | |
| 46 | EPD | 0.19% | 10,121 | $314K | $31.01 | -$49K | -499 | -4.7% | |
| 47 | BRK-B | 0.19% | 645 | $313K | $485.77 | -$30K | — | — | |
| 48 | OKE | 0.17% | 3,444 | $281K | $81.63 | -$61K | — | — | |
| 49 | GOOGL | 0.17% | 1,585 | $279K | $176.23 | $34K | — | — | |
| 50 | PSA | 0.15% | 850 | $249K | $293.42 | -$5K | — | — | |
| 51 | VYM | 0.14% | 1,788 | $238K | $133.29 | $8K | +5 | +0.3% | |
| 52 | GS | 0.13% | 302 | $214K | $707.75 | $49K | — | — | |
| 53 | V | 0.13% | 600 | $213K | $355.05 | $3K | — | — | |
| 54 | BAC | 0.13% | 4,500 | $213K | $47.32 | $7K | -440 | -8.9% | |
| 55 | HEI | 0.12% | 619 | $203K | $328.00 | $38K | — | — | |
| 56 | IWD | 0.12% | 1,007 | $196K | $194.21 | $10K | +23 | +2.3% | |
| 57 | HES | 0.11% | 1,300 | $180K | $138.54 | -$28K | — | — | |
| 58 | CHRD | 0.10% | 1,775 | $172K | $96.85 | $169K | +1,750 | +7000.0% | |
| 59 | XEL | 0.10% | 2,500 | $170K | $68.10 | -$7K | — | — | |
| 60 | TSLA | 0.10% | 532 | $169K | $317.66 | $31K | — | — | |
| 61 | NFLX | 0.10% | 125 | $167K | $1,339.13 | $51K | — | — | |
| 62 | DIS | 0.10% | 1,288 | $160K | $124.01 | $33K | — | — | |
| 63 | NVDA | 0.09% | 990 | $156K | $158.00 | $49K | — | — | |
| 64 | SCI | 0.09% | 1,888 | $154K | $81.40 | $2K | — | — | |
| 65 | VUG | 0.09% | 324 | $142K | $438.40 | $22K | — | — | |
| 66 | IWB | 0.08% | 395 | $134K | $339.57 | -$55K | -223 | -36.1% | |
| 67 | GD | 0.08% | 455 | $133K | $291.66 | $28K | +70 | +18.2% | |
| 68 | MU | 0.07% | 1,000 | $123K | $123.25 | $36K | — | — | |
| 69 | C | 0.07% | 1,400 | $119K | $85.12 | $20K | — | — | |
| 70 | IVE | 0.07% | 607 | $119K | $195.42 | $3K | — | — | |
| 71 | PPIH | 0.07% | 5,000 | $114K | $22.87 | $25K | -2,200 | -30.6% | |
| 72 | AMGN | 0.07% | 409 | $114K | $279.21 | -$13K | — | — | |
| 73 | ROP | 0.07% | 200 | $113K | $566.84 | -$5K | — | — | |
| 74 | AR | 0.07% | 2,800 | $113K | $40.28 | -$448 | — | — | |
| 75 | IYW | 0.07% | 634 | $110K | $173.27 | -$10K | -220 | -25.8% | |
| 76 | GLD | 0.07% | 360 | $110K | $304.83 | $6K | — | — | |
| 77 | UNH | 0.07% | 350 | $109K | $311.97 | -$74K | — | — | |
| 78 | XLE | 0.06% | 1,276 | $108K | $84.82 | -$11K | +2 | +0.2% | |
| 79 | SPLV | 0.06% | 1,465 | $107K | $72.82 | -$12K | -125 | -7.9% | |
| 80 | VB | 0.06% | 446 | $106K | $236.98 | $7K | — | — | |
| 81 | IJK | 0.06% | 1,126 | $102K | $90.98 | $9K | — | — | |
| 82 | UAL | 0.06% | 1,270 | $101K | $79.63 | $13K | — | — | |
| 83 | ENB | 0.06% | 2,222 | $101K | $45.32 | $2K | — | — | |
| 84 | CSCO | 0.06% | 1,416 | $98K | $69.38 | $11K | — | — | |
| 85 | ET | 0.06% | 5,272 | $96K | $18.13 | $18K | +1,080 | +25.8% | |
| 86 | PAG | 0.06% | 550 | $94K | $171.81 | $15K | — | — | |
| 87 | TIP | 0.06% | 843 | $93K | $110.03 | -$885 | — | — | |
| 88 | PLPC | 0.06% | 580 | $93K | $159.81 | $11K | — | — | |
| 89 | XLK | 0.06% | 363 | $92K | $253.10 | $17K | +2 | +0.6% | |
| 90 | GILD | 0.05% | 812 | $90K | $110.87 | -$23K | -200 | -19.8% | |
| 91 | WDC | 0.05% | 1,350 | $86K | $63.99 | $32K | — | — | |
| 92 | COP | 0.05% | 933 | $84K | $89.70 | -$14K | +1 | +0.1% | |
| 93 | FRD | 0.05% | 5,000 | $83K | $16.56 | $8K | — | — | |
| 94 | AXP | 0.05% | 250 | $80K | $318.98 | $12K | — | — | |
| 95 | IJH | 0.05% | 1,280 | $79K | $62.01 | $5K | +1 | +0.1% | |
| 96 | KMI | 0.05% | 2,647 | $78K | $29.41 | $3K | +21 | +0.8% | |
| 97 | DAC | 0.05% | 900 | $78K | $86.24 | $7K | — | — | |
| 98 | IVOG | 0.05% | 673 | $76K | $113.03 | $7K | — | — | |
| 99 | IRDM | 0.05% | 2,500 | $75K | $30.17 | $7K | — | — | |
| 100 | PLAB | 0.05% | 4,000 | $75K | $18.83 | -$8K | — | — |