Asset Manager
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Founders Capital Management
4400 POST OAK PARKWAY STE 2530, HOUSTON, TX 77027 • 7138771188
Market Value
$187M
+13.0%
Holdings
403
+14
New Purchases
24
Added To
43
Closed
12
Reduced
29
Top 10 Concentration
57.3%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 6.43% | 4.70% | +1.73% | $12M |
| AAPL | 5.31% | 4.77% | +0.53% | $10M |
| GOOG | 2.90% | 2.39% | +0.51% | $5M |
| CQP | 1.20% | 0.76% | +0.45% | $2M |
| PAGP | 1.20% | 0.79% | +0.40% | $2M |
| JNJ | 4.70% | 4.38% | +0.32% | $9M |
| ABBV | 3.09% | 2.83% | +0.26% | $6M |
| AVGO | 0.19% | 0.04% | +0.16% | $360K |
| NOC | 1.54% | 1.43% | +0.11% | $3M |
| RTX | 4.88% | 4.81% | +0.07% | $9M |
| GOOGL | 0.21% | 0.17% | +0.04% | $385K |
| MP | 0.04% | 0.00% | +0.04% | $67K |
| ORCL | 0.37% | 0.33% | +0.03% | $687K |
| WDC | 0.09% | 0.05% | +0.03% | $162K |
| VLO | 0.24% | 0.21% | +0.03% | $448K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.69% | 8.32% | -0.64% | $14M |
| APD | 2.82% | 3.28% | -0.46% | $5M |
| ADBE | 1.53% | 1.92% | -0.39% | $3M |
| QQQ | 9.86% | 10.22% | -0.36% | $18M |
| JPM | 5.78% | 6.03% | -0.25% | $11M |
| EMR | 1.73% | 1.97% | -0.25% | $3M |
| XONA.DE | 3.56% | 3.76% | -0.20% | $7M |
| SPY | 3.80% | 3.99% | -0.19% | $7M |
| MCD | 1.41% | 1.57% | -0.16% | $3M |
| SPYG | 4.89% | 5.05% | -0.15% | $9M |
| MRK | 1.64% | 1.77% | -0.13% | $3M |
| HEI | 0.00% | 0.12% | -0.12% | $0 |
| LMT | 3.97% | 4.09% | -0.12% | $7M |
| HES | 0.00% | 0.11% | -0.11% | $0 |
| WMT | 0.23% | 0.34% | -0.10% | $436K |
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 | 55 | $118M | 63.1% |
| Large Cap | 152 | $60M | 32.1% |
| Mid Cap | 89 | $7M | 3.6% |
| Small Cap | 67 | $2M | 0.9% |
| Micro Cap | 40 | $693K | 0.4% |
Portfolio Analytics
Avg Market Cap
$159.1B
Median Market Cap
$10.7B
Avg P/E
27.2
Median P/E
19.1
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
286
# ETFs / Funds
117
Top Holdings (403 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 9.86% | 30,645 | $18M | $600.37 | $2M | +48 | +0.2% | |
| 2 | MSFT | 7.69% | 27,686 | $14M | $517.94 | $594K | +51 | +0.2% | |
| 3 | GLW | 6.43% | 146,255 | $12M | $82.03 | $4M | -1,395 | -0.9% | |
| 4 | JPM | 5.78% | 34,185 | $11M | $315.43 | $828K | -152 | -0.4% | |
| 5 | AAPL | 5.31% | 38,873 | $10M | $254.63 | $2M | +452 | +1.2% | |
| 6 | SPYG | 4.89% | 87,370 | $9M | $104.51 | $796K | -75 | -0.1% | |
| 7 | RTX | 4.88% | 54,395 | $9M | $167.33 | $1M | -28 | -0.1% | |
| 8 | JNJ | 4.70% | 47,256 | $9M | $185.42 | $2M | -74 | -0.2% | |
| 9 | LMT | 3.97% | 14,832 | $7M | $499.20 | $657K | +264 | +1.8% | |
| 10 | SPY | 3.80% | 10,647 | $7M | $666.17 | $508K | -11 | -0.1% | |
| 11 | XONA.DE | 3.56% | 58,980 | $7M | $112.75 | $437K | +1,344 | +2.3% | |
| 12 | ABBV | 3.09% | 24,896 | $6M | $231.54 | $1M | -277 | -1.1% | |
| 13 | CVX | 3.08% | 37,039 | $6M | $155.29 | $673K | +1,569 | +4.4% | |
| 14 | GOOG | 2.90% | 22,223 | $5M | $243.55 | $1M | +2 | +0.0% | |
| 15 | APD | 2.82% | 19,290 | $5M | $272.72 | -$156K | +87 | +0.5% | |
| 16 | AMAT | 1.84% | 16,774 | $3M | $204.74 | $365K | +7 | +0.0% | |
| 17 | EMR | 1.73% | 24,538 | $3M | $131.18 | -$35K | +130 | +0.5% | |
| 18 | MRK | 1.64% | 36,527 | $3M | $83.93 | $142K | -408 | -1.1% | |
| 19 | NOC | 1.54% | 4,714 | $3M | $609.32 | $510K | -11 | -0.2% | |
| 20 | ADBE | 1.53% | 8,097 | $3M | $352.75 | -$308K | -83 | -1.0% | |
| 21 | MCD | 1.41% | 8,659 | $3M | $303.89 | $42K | -204 | -2.3% | |
| 22 | CQP | 1.20% | 41,737 | $2M | $53.82 | $997K | +19,446 | +87.2% | |
| 23 | FNDA | 1.20% | 71,773 | $2M | $31.16 | $204K | +837 | +1.2% | |
| 24 | PAGP | 1.20% | 122,258 | $2M | $18.24 | $924K | +55,056 | +81.9% | |
| 25 | SLB | 0.72% | 38,992 | $1M | $34.37 | $25K | +80 | +0.2% | |
| 26 | BA | 0.45% | 3,848 | $830K | $215.81 | $10K | -66 | -1.7% | |
| 27 | AMZN | 0.41% | 3,521 | $773K | $219.57 | $34K | +151 | +4.5% | |
| 28 | DIA | 0.41% | 1,637 | $759K | $463.63 | $60K | +51 | +3.2% | |
| 29 | ORCL | 0.37% | 2,443 | $687K | $281.24 | $137K | -75 | -3.0% | |
| 30 | TXN | 0.31% | 3,166 | $582K | $183.73 | -$76K | — | — | |
| 31 | KO | 0.31% | 8,763 | $581K | $66.32 | -$39K | — | — | |
| 32 | HD | 0.30% | 1,400 | $567K | $405.19 | $54K | -1 | -0.1% | |
| 33 | PEP | 0.27% | 3,590 | $504K | $140.44 | $12K | -140 | -3.8% | |
| 34 | LOW | 0.25% | 1,866 | $469K | $251.25 | $55K | — | — | |
| 35 | RSP | 0.25% | 2,459 | $467K | $189.73 | $20K | +1 | +0.0% | |
| 36 | VLO | 0.24% | 2,630 | $448K | $170.26 | $94K | — | — | |
| 37 | WMT | 0.23% | 4,230 | $436K | $103.06 | -$122K | -1,479 | -25.9% | |
| 38 | COST | 0.23% | 458 | $424K | $925.63 | -$29K | — | — | |
| 39 | WFC | 0.21% | 4,697 | $394K | $83.82 | $17K | — | — | |
| 40 | GOOGL | 0.21% | 1,585 | $385K | $243.10 | $106K | — | — | |
| 41 | PFE | 0.20% | 14,800 | $377K | $25.48 | $21K | +95 | +0.7% | |
| 42 | AVGO | 0.19% | 1,092 | $360K | $329.91 | $302K | +882 | +420.0% | |
| 43 | SCHW | 0.19% | 3,680 | $351K | $95.47 | $16K | — | — | |
| 44 | BRK-B | 0.19% | 695 | $349K | $502.74 | $36K | +50 | +7.8% | |
| 45 | PG | 0.18% | 2,206 | $339K | $153.64 | -$13K | — | — | |
| 46 | MA | 0.18% | 590 | $336K | $568.81 | $4K | — | — | |
| 47 | IBM | 0.17% | 1,150 | $324K | $282.16 | -$15K | — | — | |
| 48 | EPD | 0.17% | 10,122 | $316K | $31.27 | $3K | +1 | +0.0% | |
| 49 | VYM | 0.14% | 1,804 | $254K | $140.95 | $16K | +16 | +0.9% | |
| 50 | 0KCI.L | 0.13% | 3,444 | $251K | $72.97 | -$30K | — | — | |
| 51 | PSA | 0.13% | 850 | $246K | $288.85 | -$4K | — | — | |
| 52 | GS | 0.13% | 302 | $240K | $796.35 | $27K | — | — | |
| 53 | TSLA | 0.13% | 532 | $237K | $444.72 | $68K | — | — | |
| 54 | BAC | 0.12% | 4,500 | $232K | $51.59 | $19K | — | — | |
| 55 | IWD | 0.11% | 1,007 | $205K | $203.59 | $9K | — | — | |
| 56 | V | 0.11% | 600 | $205K | $341.38 | -$8K | — | — | |
| 57 | XEL | 0.11% | 2,500 | $202K | $80.65 | $31K | — | — | |
| 58 | NVDA | 0.10% | 1,040 | $194K | $186.59 | $38K | +50 | +5.0% | |
| 59 | CHRD | 0.09% | 1,775 | $176K | $99.37 | $4K | — | — | |
| 60 | WDC | 0.09% | 1,350 | $162K | $120.06 | $76K | — | — | |
| 61 | SCI | 0.08% | 1,888 | $157K | $83.22 | $3K | — | — | |
| 62 | VUG | 0.08% | 324 | $155K | $479.61 | $13K | — | — | |
| 63 | GD | 0.08% | 455 | $155K | $341.00 | $22K | — | — | |
| 64 | NFLX | 0.08% | 125 | $150K | $1,198.92 | -$18K | — | — | |
| 65 | DIS | 0.08% | 1,270 | $145K | $114.50 | -$14K | -18 | -1.4% | |
| 66 | IWB | 0.08% | 395 | $144K | $365.48 | $10K | — | — | |
| 67 | UNH | 0.07% | 403 | $139K | $345.30 | $30K | +53 | +15.1% | |
| 68 | MU | 0.07% | 800 | $134K | $167.32 | $11K | -200 | -20.0% | |
| 69 | GLD | 0.07% | 360 | $128K | $355.47 | $18K | — | — | |
| 70 | IVE | 0.07% | 607 | $125K | $206.51 | $7K | — | — | |
| 71 | IYW | 0.07% | 634 | $124K | $195.86 | $14K | — | — | |
| 72 | AMGN | 0.06% | 409 | $115K | $282.20 | $1K | — | — | |
| 73 | XLE | 0.06% | 1,278 | $114K | $89.34 | $6K | +2 | +0.2% | |
| 74 | PLPC | 0.06% | 580 | $114K | $196.15 | $21K | — | — | |
| 75 | ENB | 0.06% | 2,222 | $112K | $50.46 | $11K | — | — | |
| 76 | FRD | 0.06% | 5,000 | $109K | $21.90 | $27K | — | — | |
| 77 | IJK | 0.06% | 1,126 | $108K | $95.89 | $6K | — | — | |
| 78 | SPLV | 0.06% | 1,465 | $108K | $73.48 | $967 | — | — | |
| 79 | VB | 0.06% | 405 | $103K | $254.28 | -$3K | -41 | -9.2% | |
| 80 | XLK | 0.05% | 363 | $102K | $281.74 | $10K | — | — | |
| 81 | C | 0.05% | 1,000 | $102K | $101.50 | -$18K | -400 | -28.6% | |
| 82 | ROP | 0.05% | 200 | $100K | $498.69 | -$14K | — | — | |
| 83 | PAG | 0.05% | 550 | $96K | $173.91 | $1K | — | — | |
| 84 | NWPX | 0.05% | 1,800 | $95K | $52.93 | $21K | — | — | |
| 85 | AR | 0.05% | 2,800 | $94K | $33.56 | -$19K | — | — | |
| 86 | TIP | 0.05% | 843 | $94K | $111.21 | $995 | — | — | |
| 87 | PLAB | 0.05% | 4,000 | $92K | $22.95 | $16K | — | — | |
| 88 | CSCO | 0.05% | 1,326 | $91K | $68.42 | -$8K | -90 | -6.4% | |
| 89 | ET | 0.05% | 5,272 | $90K | $17.16 | -$5K | — | — | |
| 90 | GILD | 0.05% | 812 | $90K | $111.00 | $106 | — | — | |
| 91 | DB | 0.05% | 2,500 | $89K | $35.41 | $15K | — | — | |
| 92 | COP | 0.05% | 933 | $88K | $94.57 | $5K | — | — | |
| 93 | CAT | 0.05% | 180 | $86K | $477.15 | $16K | — | — | |
| 94 | IJH | 0.04% | 1,281 | $84K | $65.25 | $4K | +1 | +0.1% | |
| 95 | AXP | 0.04% | 250 | $83K | $332.16 | $3K | — | — | |
| 96 | DAC | 0.04% | 900 | $81K | $89.81 | $3K | — | — | |
| 97 | IVOG | 0.04% | 673 | $80K | $119.48 | $4K | — | — | |
| 98 | VOO | 0.04% | 128 | $78K | $612.38 | $6K | — | — | |
| 99 | IVOV | 0.04% | 770 | $78K | $100.77 | $4K | — | — | |
| 100 | O | 0.04% | 1,250 | $76K | $60.79 | $4K | — | — |