Asset Manager
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Founders Capital Management
4400 POST OAK PARKWAY STE 2530, HOUSTON, TX 77027 • 7138771188
Market Value
$231M
+12.8%
Holdings
425
-5
New Purchases
36
Added To
78
Closed
7
Reduced
25
Top 10 Concentration
58.0%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 11.61% | 7.07% | +4.53% | $27M |
| AMAT | 5.29% | 2.80% | +2.49% | $12M |
| QQQ | 8.90% | 7.87% | +1.03% | $21M |
| SPYG | 4.49% | 4.14% | +0.34% | $10M |
| GOOG | 3.42% | 3.10% | +0.32% | $8M |
| BITQ | 1.06% | 0.91% | +0.15% | $2M |
| MU | 0.23% | 0.10% | +0.13% | $529K |
| SNDK | 0.19% | 0.07% | +0.12% | $434K |
| FNDA | 2.31% | 2.20% | +0.11% | $5M |
| ABBV | 2.73% | 2.62% | +0.11% | $6M |
| BRK-B | 0.29% | 0.19% | +0.11% | $675K |
| UPS | 0.11% | 0.01% | +0.10% | $249K |
| SPY | 3.43% | 3.33% | +0.10% | $8M |
| PGX | 0.10% | 0.00% | +0.10% | $221K |
| WDC | 0.20% | 0.11% | +0.09% | $462K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APD | 0.00% | 1.67% | -1.67% | $5K |
| EMR | 0.13% | 1.59% | -1.46% | $294K |
| XONA.DE | 3.61% | 4.89% | -1.27% | $8M |
| LMT | 3.34% | 4.42% | -1.08% | $8M |
| CVX | 3.01% | 3.77% | -0.77% | $7M |
| MSFT | 5.21% | 5.87% | -0.66% | $12M |
| RTX | 4.23% | 4.82% | -0.59% | $10M |
| NOC | 1.07% | 1.57% | -0.50% | $2M |
| JNJ | 5.13% | 5.52% | -0.40% | $12M |
| PAGP | 2.71% | 3.03% | -0.32% | $6M |
| MCD | 1.01% | 1.29% | -0.28% | $2M |
| ADBE | 0.53% | 0.74% | -0.21% | $1M |
| CQP | 0.86% | 1.01% | -0.15% | $2M |
| SLB | 0.66% | 0.80% | -0.14% | $2M |
| BITW | 0.33% | 0.43% | -0.10% | $767K |
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 | 59 | $142M | 61.4% |
| Large Cap | 181 | $69M | 29.7% |
| Mid Cap | 95 | $15M | 6.3% |
| Small Cap | 67 | $5M | 2.2% |
| Micro Cap | 23 | $750K | 0.3% |
Portfolio Analytics
Avg Market Cap
$165.6B
Median Market Cap
$15.9B
Avg P/E
29.0
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
289
# ETFs / Funds
137
Top Holdings (425 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 11.61% | 105,013 | $27M | $255.43 | $12M | -1,536 | -1.4% | |
| 2 | QQQ | 8.90% | 27,936 | $21M | $736.39 | $4M | +16 | +0.1% | |
| 3 | AMAT | 5.29% | 16,913 | $12M | $723.00 | $6M | +115 | +0.7% | |
| 4 | MSFT | 5.21% | 32,285 | $12M | $373.02 | $23K | -186 | -0.6% | |
| 5 | JNJ | 5.13% | 46,663 | $12M | $253.97 | $535K | +371 | +0.8% | |
| 6 | AAPL | 4.91% | 39,199 | $11M | $289.36 | $1M | +126 | +0.3% | |
| 7 | JPM | 4.67% | 32,950 | $11M | $327.33 | $1M | +120 | +0.4% | |
| 8 | SPYG | 4.49% | 87,110 | $10M | $118.99 | $2M | +455 | +0.5% | |
| 9 | RTX | 4.23% | 51,478 | $10M | $189.73 | -$107K | +290 | +0.6% | |
| 10 | XONA.DE | 3.61% | 61,095 | $8M | $136.72 | -$2M | +2,070 | +3.5% | |
| 11 | SPY | 3.43% | 10,604 | $8M | $746.77 | $1M | +123 | +1.2% | |
| 12 | GOOG | 3.42% | 22,388 | $8M | $353.33 | $2M | +223 | +1.0% | |
| 13 | LMT | 3.34% | 15,133 | $8M | $509.45 | -$1M | +156 | +1.0% | |
| 14 | CVX | 3.01% | 41,922 | $7M | $165.76 | -$782K | +4,558 | +12.2% | |
| 15 | ABBV | 2.73% | 25,101 | $6M | $251.64 | $946K | +406 | +1.6% | |
| 16 | PAGP | 2.71% | 258,172 | $6M | $24.27 | $64K | +2,748 | +1.1% | |
| 17 | FNDA | 2.31% | 140,492 | $5M | $38.06 | $839K | +1,482 | +1.1% | |
| 18 | MRK | 2.15% | 38,583 | $5M | $128.50 | $537K | +1,831 | +5.0% | |
| 19 | NOC | 1.07% | 4,874 | $2M | $509.31 | -$733K | +161 | +3.4% | |
| 20 | BITQ | 1.06% | 99,932 | $2M | $24.50 | $585K | +1,129 | +1.1% | |
| 21 | MCD | 1.01% | 8,628 | $2M | $270.30 | -$305K | +144 | +1.7% | |
| 22 | CQP | 0.86% | 32,676 | $2M | $60.95 | -$74K | +708 | +2.2% | |
| 23 | SLB | 0.66% | 32,815 | $2M | $46.49 | -$108K | +1,018 | +3.2% | |
| 24 | ADBE | 0.53% | 5,975 | $1M | $205.02 | -$294K | -272 | -4.3% | |
| 25 | AMZN | 0.52% | 5,077 | $1M | $238.34 | $232K | +383 | +8.2% | |
| 26 | EPD | 0.50% | 31,603 | $1M | $36.76 | -$34K | — | — | |
| 27 | DIA | 0.43% | 1,891 | $988K | $522.53 | $173K | +131 | +7.4% | |
| 28 | BA | 0.37% | 3,948 | $855K | $216.45 | $69K | — | — | |
| 29 | BITW | 0.33% | 20,406 | $767K | $37.58 | -$108K | +802 | +4.1% | |
| 30 | KO | 0.31% | 8,707 | $708K | $81.27 | $56K | +144 | +1.7% | |
| 31 | VLO | 0.30% | 2,630 | $685K | $260.44 | $35K | — | — | |
| 32 | BRK-B | 0.29% | 1,348 | $675K | $500.39 | $292K | +550 | +68.9% | |
| 33 | LOW | 0.27% | 2,882 | $635K | $220.46 | $15K | +255 | +9.7% | |
| 34 | TXN | 0.25% | 1,971 | $587K | $298.07 | $205K | — | — | |
| 35 | GOOGL | 0.23% | 1,480 | $529K | $357.37 | $63K | -140 | -8.6% | |
| 36 | MU | 0.23% | 458 | $529K | $1,154.29 | $326K | -142 | -23.7% | |
| 37 | RSP | 0.23% | 2,464 | $524K | $212.76 | $52K | +2 | +0.1% | |
| 38 | PEP | 0.20% | 3,484 | $472K | $135.40 | -$46K | +153 | +4.6% | |
| 39 | WDC | 0.20% | 724 | $462K | $638.72 | $233K | -126 | -14.8% | |
| 40 | HD | 0.20% | 1,300 | $458K | $352.68 | $14K | -50 | -3.7% | |
| 41 | WMT | 0.20% | 4,011 | $454K | $113.26 | -$49K | -37 | -0.9% | |
| 42 | AVGO | 0.19% | 1,186 | $448K | $377.76 | $101K | +65 | +5.8% | |
| 43 | SNDK | 0.19% | 191 | $434K | $2,273.73 | $288K | -39 | -17.0% | |
| 44 | COST | 0.18% | 457 | $428K | $935.47 | -$29K | -1 | -0.2% | |
| 45 | ORCL | 0.15% | 2,443 | $358K | $146.55 | -$1K | — | — | |
| 46 | SCHW | 0.14% | 3,582 | $331K | $92.27 | -$6K | — | — | |
| 47 | PFE | 0.14% | 13,473 | $324K | $24.08 | -$28K | +909 | +7.2% | |
| 48 | GS | 0.13% | 302 | $305K | $1,011.37 | $50K | — | — | |
| 49 | EMR | 0.13% | 2,054 | $294K | $143.12 | -$3M | -22,835 | -91.8% | |
| 50 | 0KCI.L | 0.13% | 3,369 | $293K | $86.94 | -$12K | — | — | |
| 51 | VYM | 0.12% | 1,817 | $287K | $158.07 | $19K | +4 | +0.2% | |
| 52 | PSA | 0.12% | 850 | $271K | $318.31 | $40K | — | — | |
| 53 | MA | 0.11% | 490 | $252K | $513.60 | -$43K | -100 | -16.9% | |
| 54 | PG | 0.11% | 1,707 | $250K | $146.63 | -$57K | -420 | -19.8% | |
| 55 | UPS | 0.11% | 2,318 | $249K | $107.50 | $231K | +2,138 | +1187.8% | |
| 56 | IWD | 0.11% | 1,007 | $244K | $242.50 | $29K | — | — | |
| 57 | NWPX | 0.10% | 1,600 | $240K | $149.94 | $115K | — | — | |
| 58 | NVDA | 0.10% | 1,195 | $239K | $200.14 | $48K | +100 | +9.1% | |
| 59 | TSLA | 0.10% | 557 | $234K | $420.60 | $27K | — | — | |
| 60 | UNH | 0.10% | 550 | $229K | $415.63 | $80K | — | — | |
| 61 | CAT | 0.10% | 214 | $228K | $1,064.90 | $100K | +34 | +18.9% | |
| 62 | PGX | 0.10% | 20,345 | $221K | $10.84 | — | +20,345 | — | NEW |
| 63 | V | 0.09% | 600 | $206K | $343.09 | $25K | — | — | |
| 64 | IBM | 0.09% | 700 | $197K | $281.21 | -$94K | -501 | -41.7% | |
| 65 | VUG | 0.07% | 1,944 | $167K | $86.14 | $26K | +1,620 | +500.0% | |
| 66 | IRDM | 0.07% | 3,000 | $165K | $54.85 | $81K | — | — | |
| 67 | PLPC | 0.07% | 400 | $164K | $410.56 | $56K | — | — | |
| 68 | IWB | 0.07% | 395 | $162K | $409.50 | $21K | — | — | |
| 69 | FRD | 0.07% | 5,000 | $161K | $32.18 | $72K | — | — | |
| 70 | XEL | 0.07% | 2,000 | $161K | $80.30 | $2K | — | — | |
| 71 | CSCO | 0.07% | 1,326 | $156K | $117.49 | $53K | — | — | |
| 72 | AMGN | 0.06% | 409 | $148K | $362.12 | $4K | — | — | |
| 73 | GD | 0.06% | 410 | $145K | $354.24 | $5K | — | — | |
| 74 | IVE | 0.06% | 638 | $145K | $227.06 | $17K | +31 | +5.1% | |
| 75 | INTC | 0.06% | 1,025 | $143K | $139.63 | $98K | — | — | |
| 76 | SCI | 0.06% | 1,800 | $137K | $75.96 | -$12K | — | — | |
| 77 | PLAB | 0.06% | 4,200 | $137K | $32.53 | -$5K | +700 | +20.0% | |
| 78 | XLE | 0.06% | 2,565 | $136K | $53.10 | -$21K | +3 | +0.1% | |
| 79 | XLK | 0.06% | 713 | $136K | $190.56 | $54K | +100 | +16.3% | |
| 80 | GLD | 0.06% | 360 | $133K | $368.38 | -$22K | — | — | |
| 81 | IJK | 0.06% | 1,126 | $132K | $117.50 | $19K | — | — | |
| 82 | COHR | 0.06% | 330 | $130K | $394.47 | $47K | -20 | -5.7% | |
| 83 | C | 0.05% | 900 | $126K | $139.96 | $24K | — | — | |
| 84 | VB | 0.05% | 409 | $124K | $303.12 | $17K | — | — | |
| 85 | IYW | 0.05% | 490 | $124K | $252.23 | $35K | — | — | |
| 86 | RELL | 0.05% | 6,500 | $124K | $19.01 | $52K | — | — | |
| 87 | ENB | 0.05% | 2,222 | $120K | $54.21 | $156 | — | — | |
| 88 | IVOG | 0.05% | 773 | $113K | $146.30 | $29K | +100 | +14.9% | |
| 89 | ET | 0.05% | 5,805 | $111K | $19.12 | -$1K | — | — | |
| 90 | DAC | 0.05% | 900 | $110K | $122.37 | $9K | — | — | |
| 91 | META | 0.04% | 177 | $100K | $563.29 | -$2K | — | — | |
| 92 | RSPT | 0.04% | 1,540 | $99K | $64.50 | $30K | — | — | |
| 93 | BAC | 0.04% | 1,731 | $99K | $56.98 | $14K | — | — | |
| 94 | PAG | 0.04% | 550 | $98K | $178.95 | $16K | — | — | |
| 95 | AR | 0.04% | 2,800 | $98K | $35.14 | -$20K | — | — | |
| 96 | SPLV | 0.04% | 1,245 | $93K | $74.90 | $2K | — | — | |
| 97 | CHRD | 0.04% | 815 | $93K | $114.30 | -$23K | — | — | |
| 98 | SCHG | 0.04% | 2,747 | $93K | $33.84 | $51K | +1,293 | +88.9% | |
| 99 | TIP | 0.04% | 843 | $92K | $109.42 | -$784 | — | — | |
| 100 | NFLX | 0.04% | 1,250 | $89K | $71.40 | -$31K | — | — |