Asset Manager
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Founders Capital Management
4400 POST OAK PARKWAY STE 2530, HOUSTON, TX 77027 • 7138771188
Market Value
$191M
+1.0%
Holdings
419
+22
New Purchases
34
Added To
43
Closed
21
Reduced
48
Top 10 Concentration
57.3%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.65% | 2.87% | +0.78% | $7M |
| BITW | 0.50% | 0.00% | +0.50% | $951K |
| JNJ | 5.11% | 4.65% | +0.46% | $10M |
| AMAT | 2.29% | 1.82% | +0.46% | $4M |
| EPD | 0.54% | 0.17% | +0.37% | $1M |
| MRK | 1.99% | 1.63% | +0.36% | $4M |
| RTX | 5.17% | 4.83% | +0.35% | $10M |
| AAPL | 5.51% | 5.25% | +0.26% | $10M |
| GLW | 6.62% | 6.36% | +0.26% | $13M |
| XOM | 3.71% | 3.53% | +0.18% | $7M |
| QQQ | 9.84% | 9.76% | +0.08% | $19M |
| SLB | 0.79% | 0.71% | +0.08% | $1M |
| SPYG | 4.91% | 4.84% | +0.07% | $9M |
| GOOGL | 0.26% | 0.20% | +0.06% | $496K |
| MU | 0.12% | 0.07% | +0.05% | $228K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APD | 1.54% | 2.79% | -1.25% | $3M |
| BITQ | 0.00% | 1.17% | -1.17% | $0 |
| MSFT | 6.97% | 7.60% | -0.63% | $13M |
| CQP | 0.86% | 1.19% | -0.33% | $2M |
| ADBE | 1.21% | 1.51% | -0.31% | $2M |
| LMT | 3.73% | 3.93% | -0.19% | $7M |
| PAGP | 0.99% | 1.18% | -0.19% | $2M |
| NOC | 1.40% | 1.52% | -0.12% | $3M |
| ORCL | 0.25% | 0.36% | -0.11% | $476K |
| ABBV | 2.97% | 3.06% | -0.09% | $6M |
| CVX | 2.99% | 3.05% | -0.06% | $6M |
| JPM | 5.66% | 5.72% | -0.06% | $11M |
| HD | 0.24% | 0.30% | -0.06% | $465K |
| PFE | 0.16% | 0.20% | -0.04% | $305K |
| MCD | 1.37% | 1.40% | -0.03% | $3M |
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 | $126M | 66.2% |
| Large Cap | 165 | $57M | 30.0% |
| Mid Cap | 91 | $4M | 2.1% |
| Small Cap | 70 | $3M | 1.3% |
| Micro Cap | 36 | $588K | 0.3% |
Portfolio Analytics
Avg Market Cap
$152.6B
Median Market Cap
$12.4B
Avg P/E
30.0
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
300
# ETFs / Funds
119
Top Holdings (419 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 9.84% | 30,509 | $19M | $614.31 | $343K | -136 | -0.4% | |
| 2 | MSFT | 6.97% | 27,460 | $13M | $483.62 | -$1M | -226 | -0.8% | |
| 3 | GLW | 6.62% | 144,029 | $13M | $87.56 | $614K | -2,226 | -1.5% | |
| 4 | JPM | 5.66% | 33,474 | $11M | $322.22 | $3K | -711 | -2.1% | |
| 5 | AAPL | 5.51% | 38,611 | $10M | $271.86 | $599K | -262 | -0.7% | |
| 6 | RTX | 5.17% | 53,735 | $10M | $183.40 | $753K | -660 | -1.2% | |
| 7 | JNJ | 5.11% | 47,057 | $10M | $206.95 | $976K | -199 | -0.4% | |
| 8 | SPYG | 4.91% | 87,639 | $9M | $106.70 | $220K | +269 | +0.3% | |
| 9 | SPY | 3.78% | 10,567 | $7M | $681.91 | $113K | -80 | -0.8% | |
| 10 | LMT | 3.73% | 14,700 | $7M | $483.66 | -$294K | -132 | -0.9% | |
| 11 | XOM | 3.71% | 58,728 | $7M | $120.34 | $417K | -252 | -0.4% | |
| 12 | GOOG | 3.65% | 22,182 | $7M | $313.80 | $2M | -41 | -0.2% | |
| 13 | CVX | 2.99% | 37,398 | $6M | $152.41 | -$52K | +359 | +1.0% | |
| 14 | ABBV | 2.97% | 24,771 | $6M | $228.49 | -$104K | -125 | -0.5% | |
| 15 | AMAT | 2.29% | 16,944 | $4M | $257.00 | $920K | +170 | +1.0% | |
| 16 | MRK | 1.99% | 35,976 | $4M | $105.26 | $721K | -551 | -1.5% | |
| 17 | EMR | 1.69% | 24,280 | $3M | $132.72 | $4K | -258 | -1.1% | |
| 18 | APD | 1.54% | 11,861 | $3M | $247.01 | -$2M | -7,429 | -38.5% | |
| 19 | NOC | 1.40% | 4,693 | $3M | $570.21 | -$196K | -21 | -0.5% | |
| 20 | MCD | 1.37% | 8,534 | $3M | $305.62 | -$23K | -125 | -1.4% | |
| 21 | ADBE | 1.21% | 6,565 | $2M | $349.99 | -$559K | -1,532 | -18.9% | |
| 22 | FNDA | 1.18% | 71,491 | $2M | $31.51 | $16K | -282 | -0.4% | |
| 23 | PAGP | 0.99% | 98,333 | $2M | $19.14 | -$348K | -23,925 | -19.6% | |
| 24 | CQP | 0.86% | 30,817 | $2M | $53.48 | -$598K | -10,920 | -26.2% | |
| 25 | SLB | 0.79% | 39,074 | $1M | $38.38 | $160K | +82 | +0.2% | |
| 26 | EPD | 0.54% | 31,852 | $1M | $32.06 | $705K | +21,730 | +214.7% | |
| 27 | BITW | 0.50% | 16,176 | $951K | $58.76 | — | +16,176 | — | NEW |
| 28 | BA | 0.45% | 3,948 | $857K | $217.10 | $27K | +100 | +2.6% | |
| 29 | AMZN | 0.45% | 3,706 | $855K | $230.82 | $82K | +185 | +5.2% | |
| 30 | DIA | 0.43% | 1,698 | $816K | $480.56 | $57K | +61 | +3.7% | |
| 31 | KO | 0.32% | 8,763 | $613K | $69.91 | $31K | — | — | |
| 32 | TXN | 0.29% | 3,137 | $544K | $173.49 | -$37K | -29 | -0.9% | |
| 33 | PEP | 0.27% | 3,590 | $515K | $143.52 | $11K | — | — | |
| 34 | GOOGL | 0.26% | 1,585 | $496K | $313.00 | $111K | — | — | |
| 35 | ORCL | 0.25% | 2,443 | $476K | $194.91 | -$211K | — | — | |
| 36 | RSP | 0.25% | 2,461 | $471K | $191.55 | $5K | +2 | +0.1% | |
| 37 | HD | 0.24% | 1,350 | $465K | $344.10 | -$103K | -50 | -3.6% | |
| 38 | WMT | 0.24% | 4,048 | $451K | $111.41 | $15K | -182 | -4.3% | |
| 39 | LOW | 0.24% | 1,866 | $450K | $241.10 | -$19K | — | — | |
| 40 | WFC | 0.23% | 4,697 | $438K | $93.20 | $44K | — | — | |
| 41 | VLO | 0.22% | 2,630 | $428K | $162.79 | -$20K | — | — | |
| 42 | BRK-B | 0.21% | 798 | $401K | $502.65 | $52K | +103 | +14.8% | |
| 43 | COST | 0.21% | 458 | $395K | $862.34 | -$29K | — | — | |
| 44 | AVGO | 0.19% | 1,042 | $361K | $346.10 | $374 | -50 | -4.6% | |
| 45 | SCHW | 0.19% | 3,582 | $358K | $99.91 | $7K | -98 | -2.7% | |
| 46 | IBM | 0.19% | 1,200 | $356K | $296.28 | $31K | +50 | +4.3% | |
| 47 | MA | 0.18% | 590 | $337K | $570.88 | $1K | — | — | |
| 48 | PFE | 0.16% | 12,252 | $305K | $24.90 | -$72K | -2,548 | -17.2% | |
| 49 | PG | 0.16% | 2,127 | $305K | $143.30 | -$34K | -79 | -3.6% | |
| 50 | GS | 0.14% | 302 | $265K | $879.00 | $25K | — | — | |
| 51 | VYM | 0.14% | 1,809 | $260K | $143.50 | $5K | +5 | +0.3% | |
| 52 | OKE | 0.13% | 3,444 | $253K | $73.50 | $2K | — | — | |
| 53 | BAC | 0.13% | 4,470 | $246K | $55.00 | $14K | -30 | -0.7% | |
| 54 | TSLA | 0.13% | 532 | $239K | $449.72 | $3K | — | — | |
| 55 | MU | 0.12% | 800 | $228K | $285.41 | $94K | — | — | |
| 56 | PSA | 0.12% | 850 | $221K | $259.50 | -$25K | — | — | |
| 57 | WDC | 0.11% | 1,250 | $215K | $172.27 | $53K | -100 | -7.4% | |
| 58 | IWD | 0.11% | 1,007 | $212K | $210.36 | $7K | — | — | |
| 59 | V | 0.11% | 600 | $210K | $350.71 | $6K | — | — | |
| 60 | UNH | 0.10% | 603 | $199K | $330.11 | $60K | +200 | +49.6% | |
| 61 | NVDA | 0.10% | 1,040 | $194K | $186.52 | -$80 | — | — | |
| 62 | XEL | 0.10% | 2,500 | $185K | $73.86 | -$17K | — | — | |
| 63 | CHRD | 0.09% | 1,775 | $165K | $92.70 | -$12K | — | — | |
| 64 | VUG | 0.08% | 324 | $158K | $487.86 | $3K | — | — | |
| 65 | GD | 0.08% | 455 | $153K | $336.66 | -$2K | — | — | |
| 66 | IWB | 0.08% | 395 | $148K | $373.44 | $3K | — | — | |
| 67 | DIS | 0.08% | 1,270 | $144K | $113.77 | -$927 | — | — | |
| 68 | GLD | 0.07% | 360 | $143K | $396.31 | $15K | — | — | |
| 69 | SCI | 0.07% | 1,800 | $140K | $77.97 | -$17K | -88 | -4.7% | |
| 70 | AMGN | 0.07% | 409 | $134K | $327.31 | $18K | — | — | |
| 71 | IVE | 0.07% | 607 | $129K | $212.07 | $3K | — | — | |
| 72 | PLAB | 0.07% | 4,000 | $128K | $32.00 | $36K | — | — | |
| 73 | IYW | 0.07% | 634 | $127K | $199.68 | $2K | — | — | |
| 74 | PLPC | 0.06% | 580 | $120K | $206.71 | $6K | — | — | |
| 75 | NFLX | 0.06% | 1,250 | $117K | $93.76 | -$33K | +1,125 | +900.0% | |
| 76 | C | 0.06% | 1,000 | $117K | $116.69 | $15K | — | — | |
| 77 | XLE | 0.06% | 2,559 | $114K | $44.70 | $225 | +1,281 | +100.2% | |
| 78 | META | 0.06% | 171 | $113K | $660.09 | $39K | +70 | +69.3% | |
| 79 | NWPX | 0.06% | 1,800 | $112K | $62.49 | $17K | — | — | |
| 80 | IJK | 0.06% | 1,126 | $109K | $96.88 | $1K | — | — | |
| 81 | ENB | 0.06% | 2,222 | $106K | $47.83 | -$6K | — | — | |
| 82 | VB | 0.06% | 409 | $106K | $257.95 | $3K | +4 | +1.0% | |
| 83 | XLK | 0.05% | 725 | $104K | $143.95 | $2K | +362 | +99.7% | |
| 84 | CAT | 0.05% | 180 | $103K | $572.87 | $17K | — | — | |
| 85 | FRD | 0.05% | 5,000 | $102K | $20.49 | -$7K | — | — | |
| 86 | CSCO | 0.05% | 1,326 | $102K | $77.04 | $11K | — | — | |
| 87 | GILD | 0.05% | 812 | $100K | $122.74 | $10K | — | — | |
| 88 | AR | 0.05% | 2,800 | $96K | $34.46 | $3K | — | — | |
| 89 | ET | 0.05% | 5,805 | $96K | $16.49 | $5K | +533 | +10.1% | |
| 90 | TIP | 0.05% | 843 | $93K | $109.90 | -$1K | — | — | |
| 91 | AXP | 0.05% | 250 | $92K | $369.95 | $9K | — | — | |
| 92 | COHR | 0.05% | 500 | $92K | $184.57 | $28K | -100 | -16.7% | |
| 93 | PPIH | 0.05% | 3,000 | $91K | $30.36 | $21K | — | — | |
| 94 | SPLV | 0.05% | 1,245 | $89K | $71.42 | -$19K | -220 | -15.0% | |
| 95 | PAG | 0.05% | 550 | $87K | $158.29 | -$9K | — | — | |
| 96 | DAC | 0.04% | 900 | $85K | $94.18 | $4K | — | — | |
| 97 | IJH | 0.04% | 1,282 | $85K | $66.02 | $1K | +1 | +0.1% | |
| 98 | SNDK | 0.04% | 350 | $83K | $237.38 | $33K | -100 | -22.2% | |
| 99 | BMY | 0.04% | 1,500 | $81K | $53.94 | $13K | — | — | |
| 100 | IVOG | 0.04% | 673 | $81K | $120.20 | $486 | — | — |