Asset Manager
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Founders Capital Management
4400 POST OAK PARKWAY STE 2530, HOUSTON, TX 77027 • 7138771188
Market Value
$203M
+6.5%
Holdings
424
+5
New Purchases
26
Added To
61
Closed
37
Reduced
65
Top 10 Concentration
54.7%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAGP | 3.06% | 0.99% | +2.07% | $6M |
| XOM | 4.94% | 3.71% | +1.23% | $10M |
| FNDA | 2.22% | 1.18% | +1.04% | $5M |
| CVX | 3.81% | 2.99% | +0.82% | $8M |
| LMT | 4.46% | 3.73% | +0.73% | $9M |
| AMAT | 2.83% | 2.29% | +0.54% | $6M |
| GLW | 7.14% | 6.62% | +0.52% | $14M |
| JNJ | 5.58% | 5.11% | +0.47% | $11M |
| MRK | 2.18% | 1.99% | +0.19% | $4M |
| NOC | 1.58% | 1.40% | +0.18% | $3M |
| CQP | 1.02% | 0.86% | +0.15% | $2M |
| APD | 1.69% | 1.54% | +0.15% | $3M |
| VLO | 0.32% | 0.22% | +0.10% | $650K |
| LOW | 0.31% | 0.24% | +0.07% | $621K |
| EPD | 0.59% | 0.54% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 7.94% | 9.84% | -1.89% | $16M |
| MSFT | 5.92% | 6.97% | -1.05% | $12M |
| JPM | 4.76% | 5.66% | -0.90% | $10M |
| SPYG | 4.18% | 4.91% | -0.73% | $8M |
| AAPL | 4.89% | 5.51% | -0.62% | $10M |
| GOOG | 3.13% | 3.65% | -0.52% | $6M |
| ADBE | 0.75% | 1.21% | -0.46% | $2M |
| SPY | 3.36% | 3.78% | -0.42% | $7M |
| ABBV | 2.65% | 2.97% | -0.32% | $5M |
| RTX | 4.87% | 5.17% | -0.31% | $10M |
| WFC | 0.07% | 0.23% | -0.16% | $144K |
| TXN | 0.19% | 0.29% | -0.10% | $383K |
| BAC | 0.04% | 0.13% | -0.09% | $84K |
| EMR | 1.61% | 1.69% | -0.08% | $3M |
| ORCL | 0.18% | 0.25% | -0.07% | $359K |
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 | $127M | 62.7% |
| Large Cap | 174 | $64M | 31.6% |
| Mid Cap | 95 | $9M | 4.2% |
| Small Cap | 69 | $2M | 1.2% |
| Micro Cap | 29 | $585K | 0.3% |
Portfolio Analytics
Avg Market Cap
$153.5B
Median Market Cap
$13.3B
Avg P/E
31.0
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
306
# ETFs / Funds
118
Top Holdings (424 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 7.94% | 27,920 | $16M | $577.18 | -$3M | -2,589 | -8.5% | |
| 2 | GLW | 7.14% | 106,549 | $14M | $135.97 | $2M | -37,480 | -26.0% | |
| 3 | MSFT | 5.92% | 32,471 | $12M | $370.17 | -$1M | +5,011 | +18.2% | |
| 4 | JNJ | 5.58% | 46,292 | $11M | $244.44 | $2M | -765 | -1.6% | |
| 5 | XOM | 4.94% | 59,025 | $10M | $169.66 | $3M | +297 | +0.5% | |
| 6 | AAPL | 4.89% | 39,073 | $10M | $253.79 | -$580K | +462 | +1.2% | |
| 7 | RTX | 4.87% | 51,188 | $10M | $192.90 | $19K | -2,547 | -4.7% | |
| 8 | JPM | 4.76% | 32,830 | $10M | $294.16 | -$1M | -644 | -1.9% | |
| 9 | LMT | 4.46% | 14,977 | $9M | $604.39 | $2M | +277 | +1.9% | |
| 10 | SPYG | 4.18% | 86,655 | $8M | $97.91 | -$867K | -984 | -1.1% | |
| 11 | CVX | 3.81% | 37,364 | $8M | $206.90 | $2M | -34 | -0.1% | |
| 12 | SPY | 3.36% | 10,481 | $7M | $650.35 | -$389K | -86 | -0.8% | |
| 13 | GOOG | 3.13% | 22,165 | $6M | $286.86 | -$602K | -17 | -0.1% | |
| 14 | PAGP | 3.06% | 255,424 | $6M | $24.28 | $4M | +157,091 | +159.8% | |
| 15 | AMAT | 2.83% | 16,798 | $6M | $341.78 | $1M | -146 | -0.9% | |
| 16 | ABBV | 2.65% | 24,695 | $5M | $217.49 | -$289K | -76 | -0.3% | |
| 17 | FNDA | 2.22% | 139,010 | $5M | $32.43 | $2M | +67,519 | +94.4% | |
| 18 | MRK | 2.18% | 36,752 | $4M | $120.29 | $634K | +776 | +2.2% | |
| 19 | APD | 1.69% | 11,808 | $3M | $290.48 | $500K | -53 | -0.5% | |
| 20 | EMR | 1.61% | 24,889 | $3M | $131.02 | $39K | +609 | +2.5% | |
| 21 | NOC | 1.58% | 4,713 | $3M | $682.24 | $539K | +20 | +0.4% | |
| 22 | MCD | 1.30% | 8,484 | $3M | $310.80 | $29K | -50 | -0.6% | |
| 23 | CQP | 1.02% | 31,968 | $2M | $64.63 | $418K | +1,151 | +3.7% | |
| 24 | SLB | 0.81% | 31,797 | $2M | $51.39 | $134K | -7,277 | -18.6% | |
| 25 | ADBE | 0.75% | 6,247 | $2M | $243.08 | -$779K | -318 | -4.8% | |
| 26 | EPD | 0.59% | 31,603 | $1M | $37.84 | $175K | -249 | -0.8% | |
| 27 | AMZN | 0.48% | 4,694 | $978K | $208.27 | $122K | +988 | +26.7% | |
| 28 | BITW | 0.43% | 19,604 | $874K | $44.61 | -$76K | +3,428 | +21.2% | |
| 29 | DIA | 0.40% | 1,760 | $815K | $463.17 | -$809 | +62 | +3.6% | |
| 30 | BA | 0.39% | 3,948 | $786K | $199.01 | -$71K | — | — | |
| 31 | KO | 0.32% | 8,563 | $651K | $76.05 | $39K | -200 | -2.3% | |
| 32 | VLO | 0.32% | 2,630 | $650K | $247.08 | $222K | — | — | |
| 33 | LOW | 0.31% | 2,627 | $621K | $236.24 | $171K | +761 | +40.8% | |
| 34 | PEP | 0.25% | 3,331 | $517K | $155.29 | $2K | -259 | -7.2% | |
| 35 | WMT | 0.25% | 4,048 | $503K | $124.28 | $52K | — | — | |
| 36 | RSP | 0.23% | 2,462 | $473K | $191.96 | $1K | +1 | +0.0% | |
| 37 | GOOGL | 0.23% | 1,620 | $466K | $287.56 | -$30K | +35 | +2.2% | |
| 38 | COST | 0.22% | 458 | $456K | $996.43 | $61K | — | — | |
| 39 | HD | 0.22% | 1,350 | $444K | $328.89 | -$21K | — | — | |
| 40 | TXN | 0.19% | 1,971 | $383K | $194.14 | -$162K | -1,166 | -37.2% | |
| 41 | BRK-B | 0.19% | 798 | $382K | $479.20 | -$19K | — | — | |
| 42 | ORCL | 0.18% | 2,443 | $359K | $147.11 | -$117K | — | — | |
| 43 | PFE | 0.17% | 12,564 | $353K | $28.08 | $48K | +312 | +2.5% | |
| 44 | AVGO | 0.17% | 1,121 | $347K | $309.51 | -$14K | +79 | +7.6% | |
| 45 | SCHW | 0.17% | 3,582 | $337K | $93.98 | -$21K | — | — | |
| 46 | PG | 0.15% | 2,127 | $307K | $144.43 | $2K | — | — | |
| 47 | OKE | 0.15% | 3,369 | $305K | $90.39 | $51K | -75 | -2.2% | |
| 48 | MA | 0.15% | 590 | $295K | $499.66 | -$42K | — | — | |
| 49 | IBM | 0.14% | 1,201 | $291K | $242.31 | -$65K | +1 | +0.1% | |
| 50 | VYM | 0.13% | 1,813 | $268K | $148.10 | $9K | +4 | +0.2% | |
| 51 | GS | 0.13% | 302 | $255K | $845.99 | -$10K | — | — | |
| 52 | PSA | 0.11% | 850 | $230K | $270.88 | $10K | — | — | |
| 53 | WDC | 0.11% | 850 | $230K | $270.49 | $15K | -400 | -32.0% | |
| 54 | IWD | 0.11% | 1,007 | $215K | $213.71 | $3K | — | — | |
| 55 | TSLA | 0.10% | 557 | $207K | $371.75 | -$32K | +25 | +4.7% | |
| 56 | MU | 0.10% | 600 | $203K | $337.84 | -$26K | -200 | -25.0% | |
| 57 | NVDA | 0.09% | 1,095 | $191K | $174.41 | -$3K | +55 | +5.3% | |
| 58 | V | 0.09% | 600 | $181K | $302.24 | -$29K | — | — | |
| 59 | XEL | 0.08% | 2,000 | $159K | $79.44 | -$26K | -500 | -20.0% | |
| 60 | XLE | 0.08% | 2,562 | $157K | $61.25 | $43K | +3 | +0.1% | |
| 61 | GLD | 0.08% | 360 | $155K | $430.29 | $12K | — | — | |
| 62 | UNH | 0.07% | 550 | $149K | $270.59 | -$50K | -53 | -8.8% | |
| 63 | SCI | 0.07% | 1,800 | $149K | $82.51 | $8K | — | — | |
| 64 | SNDK | 0.07% | 230 | $146K | $635.34 | $63K | -120 | -34.3% | |
| 65 | WFC | 0.07% | 1,813 | $144K | $79.60 | -$293K | -2,884 | -61.4% | |
| 66 | AMGN | 0.07% | 409 | $144K | $351.85 | $10K | — | — | |
| 67 | VUG | 0.07% | 324 | $142K | $436.79 | -$17K | — | — | |
| 68 | PLAB | 0.07% | 3,500 | $141K | $40.41 | $13K | -500 | -12.5% | |
| 69 | IWB | 0.07% | 395 | $141K | $356.56 | -$7K | — | — | |
| 70 | GD | 0.07% | 410 | $141K | $343.22 | -$12K | -45 | -9.9% | |
| 71 | IVE | 0.06% | 607 | $128K | $211.15 | -$558 | — | — | |
| 72 | CAT | 0.06% | 180 | $128K | $708.46 | $24K | — | — | |
| 73 | NWPX | 0.06% | 1,600 | $125K | $77.86 | $12K | -200 | -11.1% | |
| 74 | DIS | 0.06% | 1,270 | $122K | $96.38 | -$22K | — | — | |
| 75 | ENB | 0.06% | 2,222 | $120K | $54.14 | $14K | — | — | |
| 76 | NFLX | 0.06% | 1,250 | $120K | $96.15 | $3K | — | — | |
| 77 | AR | 0.06% | 2,800 | $119K | $42.44 | $22K | — | — | |
| 78 | CHRD | 0.06% | 815 | $116K | $142.18 | -$49K | -960 | -54.1% | |
| 79 | IJK | 0.06% | 1,126 | $113K | $100.62 | $4K | — | — | |
| 80 | ET | 0.06% | 5,805 | $112K | $19.30 | $16K | — | — | |
| 81 | PLPC | 0.05% | 400 | $108K | $270.75 | -$12K | -180 | -31.0% | |
| 82 | AXTI | 0.05% | 1,900 | $108K | $56.98 | $51K | -1,600 | -45.7% | |
| 83 | VB | 0.05% | 409 | $107K | $261.92 | $2K | — | — | |
| 84 | COP | 0.05% | 806 | $106K | $132.02 | $31K | — | — | |
| 85 | PBR | 0.05% | 5,000 | $104K | $20.75 | $44K | — | — | |
| 86 | CSCO | 0.05% | 1,326 | $103K | $77.60 | $750 | — | — | |
| 87 | C | 0.05% | 900 | $102K | $113.41 | -$15K | -100 | -10.0% | |
| 88 | DAC | 0.05% | 900 | $101K | $112.64 | $17K | — | — | |
| 89 | META | 0.05% | 177 | $101K | $572.13 | -$12K | +6 | +3.5% | |
| 90 | EGY | 0.05% | 15,000 | $95K | $6.34 | $44K | +1,000 | +7.1% | |
| 91 | TIP | 0.05% | 843 | $93K | $110.35 | $380 | — | — | |
| 92 | SPLV | 0.04% | 1,245 | $91K | $73.14 | $2K | — | — | |
| 93 | BMY | 0.04% | 1,500 | $91K | $60.65 | $10K | — | — | |
| 94 | PPIH | 0.04% | 3,000 | $89K | $29.81 | -$2K | — | — | |
| 95 | IYW | 0.04% | 490 | $89K | $181.42 | -$38K | -144 | -22.7% | |
| 96 | FRD | 0.04% | 5,000 | $89K | $17.72 | -$14K | — | — | |
| 97 | REI | 0.04% | 55,200 | $84K | $1.53 | $43K | +8,000 | +16.9% | |
| 98 | BAC | 0.04% | 1,731 | $84K | $48.75 | -$161K | -2,739 | -61.3% | |
| 99 | IVOG | 0.04% | 673 | $84K | $125.03 | $3K | — | — | |
| 100 | COHR | 0.04% | 350 | $83K | $238.21 | -$9K | -150 | -30.0% |