Founders Capital Management Top Holdings and 13F Report (2025) About Founders Capital ManagementInvestment ActivityFounders Capital Management has $166.84 million in total holdings as of June 30, 2025.Founders Capital Management owns shares of 383 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 4.93% of the portfolio was purchased this quarter.About 3.31% of the portfolio was sold this quarter.This quarter, Founders Capital Management has purchased 370 new stocks and bought additional shares in 49 stocks.Founders Capital Management sold shares of 32 stocks and completely divested from 11 stocks this quarter.Largest Holdings Invesco QQQ $16,878,780Microsoft $13,745,745JPMorgan Chase & Co. $9,954,589SPDR Portfolio S&P 500 Growth ETF $8,335,305RTX $7,946,839 Largest New Holdings this Quarter D18190898 - Deutsche Bank Aktiengesellschaft $73,200 Holding46137V282 - Invesco S&P 500 Equal Weight Technology ETF $62,801 Holding76680V108 - Ring Energy $35,095 Holding49428J109 - Kimball Electronics $28,845 Holding372303206 - Genmab A/S $20,660 Holding Largest Purchases this Quarter Lockheed Martin 4,648 shares (about $2.15M)Johnson & Johnson 12,380 shares (about $1.89M)Alphabet 10,210 shares (about $1.81M)Bitwise Crypto Industry Innovators ETF 39,439 shares (about $777.74K)SPDR Portfolio S&P 500 Growth ETF 2,204 shares (about $210.09K) Largest Sales this Quarter Lowe's Companies 8,236 shares (about $1.83M)Home Depot 4,465 shares (about $1.64M)PepsiCo 5,260 shares (about $694.53K)CocaCola 2,071 shares (about $146.52K)JPMorgan Chase & Co. 369 shares (about $106.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFounders Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$16,878,780$130,189 ▲0.8%30,59710.1%FinanceMSFTMicrosoft$13,745,745$75,108 ▼-0.5%27,6358.2%Computer and TechnologyJPMJPMorgan Chase & Co.$9,954,589$106,976 ▼-1.1%34,3376.0%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$8,335,305$210,086 ▲2.6%87,4455.0%ETFRTXRTX$7,946,839$33,439 ▼-0.4%54,4234.8%AerospaceAAPLApple$7,882,926$24,210 ▼-0.3%38,4214.7%Computer and TechnologyGLWCorning$7,764,907$13,726 ▲0.2%147,6504.7%Computer and TechnologyJNJJohnson & Johnson$7,229,630$1,891,038 ▲35.4%47,3304.3%MedicalLMTLockheed Martin$6,746,877$2,152,628 ▲46.9%14,5684.0%AerospaceSPYSPDR S&P 500 ETF Trust$6,585,021$190,915 ▲3.0%10,6583.9%FinanceXOMExxon Mobil$6,213,198$8,301 ▲0.1%57,6363.7%EnergyAPDAir Products and Chemicals$5,416,394$24,821 ▼-0.5%19,2033.2%Basic MaterialsCVXChevron$5,078,948$34,652 ▲0.7%35,4703.0%EnergyABBVAbbVie$4,672,612$27,472 ▼-0.6%25,1732.8%MedicalGOOGAlphabet$3,941,783$1,811,152 ▲85.0%22,2212.4%Computer and TechnologyEMREmerson Electric$3,254,335$3,200 ▲0.1%24,4082.0%IndustrialsADBEAdobe$3,164,673$82,792 ▲2.7%8,1801.9%Computer and TechnologyAMATApplied Materials$3,069,519$26,362 ▼-0.9%16,7671.8%Computer and TechnologyMRKMerck & Co., Inc.$2,923,772$7,441 ▲0.3%36,9351.8%MedicalMCDMcDonald's$2,589,449$35,352 ▼-1.3%8,8631.6%Retail/WholesaleNOCNorthrop Grumman$2,362,399$3,000 ▲0.1%4,7251.4%AerospaceFNDASchwab Fundamental U.S. Small Company ETF$2,032,316$44,207 ▼-2.1%70,9361.2%ETFBITQBitwise Crypto Industry Innovators ETF$1,703,729$777,737 ▲84.0%86,3961.0%ETFSLBSchlumberger$1,315,226$4,225 ▲0.3%38,9120.8%EnergyPAGPPlains GP$1,305,735$15,486 ▲1.2%67,2020.8%EnergyCHENIERE ENERGY PARTNERS LP$1,249,411$26,400 ▲2.2%22,2910.7%COM UNITBABoeing$820,165$20,326 ▲2.5%3,9140.5%AerospaceAMZNAmazon.com$739,344$3,949 ▲0.5%3,3700.4%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$698,716$155,956 ▲28.7%1,5860.4%FinanceTXNTexas Instruments$657,3250.0%3,1660.4%Computer and TechnologyKOCocaCola$619,949$146,515 ▼-19.1%8,7630.4%Consumer StaplesWMTWalmart$558,2260.0%5,7090.3%Retail/WholesaleORCLOracle$550,510$16,397 ▲3.1%2,5180.3%Computer and TechnologyHDHome Depot$513,479$1,636,462 ▼-76.1%1,4010.3%Retail/WholesalePEPPepsiCo$492,506$694,526 ▼-58.5%3,7300.3%Consumer StaplesCOSTCostco Wholesale$453,3930.0%4580.3%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$446,677$35,981 ▼-7.5%2,4580.3%ETFLOWLowe's Companies$413,911$1,826,887 ▼-81.5%1,8660.2%Retail/WholesaleWFCWells Fargo & Company$376,314$19,629 ▼-5.0%4,6970.2%FinancePFEPfizer$356,440$48,673 ▼-12.0%14,7050.2%MedicalVLOValero Energy$353,5250.0%2,6300.2%EnergyPGProcter & Gamble$351,439$21,666 ▼-5.8%2,2060.2%Consumer StaplesIBMInternational Business Machines$338,9970.0%1,1500.2%Computer and TechnologySCHWCharles Schwab$335,7630.0%3,6800.2%FinanceMAMastercard$331,5450.0%5900.2%Business ServicesEPDEnterprise Products Partners$313,850$15,474 ▼-4.7%10,1210.2%EnergyBRK.BBerkshire Hathaway$313,3220.0%6450.2%FinanceOKEONEOK$281,1340.0%3,4440.2%EnergyGOOGLAlphabet$279,3250.0%1,5850.2%Computer and TechnologyPSAPublic Storage$249,4070.0%8500.1%FinanceVYMVanguard High Dividend Yield ETF$238,319$666 ▲0.3%1,7880.1%ETFGSThe Goldman Sachs Group$213,7410.0%3020.1%FinanceVVisa$213,0300.0%6000.1%Business ServicesBACBank of America$212,923$20,819 ▼-8.9%4,5000.1%FinanceHEIHeico$203,0320.0%6190.1%AerospaceIWDiShares Russell 1000 Value ETF$195,571$4,467 ▲2.3%1,0070.1%ETFHESHess$180,1020.0%1,3000.1%EnergyCHRDChord Energy$171,909$169,488 ▲7,000.0%1,7750.1%EnergyXELXcel Energy$170,2500.0%2,5000.1%UtilitiesTSLATesla$168,9950.0%5320.1%Auto/Tires/TrucksNFLXNetflix$167,3910.0%1250.1%Consumer DiscretionaryDISWalt Disney$159,7250.0%1,2880.1%Consumer DiscretionaryNVDANVIDIA$156,4190.0%9900.1%Computer and TechnologySCIService Corporation International$153,6830.0%1,8880.1%Consumer StaplesVUGVanguard Growth ETF$142,0420.0%3240.1%ETFIWBiShares Russell 1000 ETF$134,130$75,724 ▼-36.1%3950.1%ETFGDGeneral Dynamics$132,705$20,416 ▲18.2%4550.1%AerospaceMUMicron Technology$123,2500.0%1,0000.1%Computer and TechnologyCCitigroup$119,1680.0%1,4000.1%Financial ServicesIVEiShares S&P 500 Value ETF$118,6200.0%6070.1%ETFPPIHPerma-Pipe International$114,350$50,314 ▼-30.6%5,0000.1%IndustrialsAMGNAmgen$114,1970.0%4090.1%MedicalROPRoper Technologies$113,3680.0%2000.1%Computer and TechnologyARAntero Resources$112,7840.0%2,8000.1%EnergyIYWiShares U.S. Technology ETF$109,853$38,119 ▼-25.8%6340.1%ManufacturingGLDSPDR Gold Shares$109,7390.0%3600.1%FinanceUNHUnitedHealth Group$109,1900.0%3500.1%MedicalXLEEnergy Select Sector SPDR Fund$108,232$170 ▲0.2%1,2760.1%ETFSPLVInvesco S&P 500 Low Volatility ETF$106,681$9,102 ▼-7.9%1,4650.1%ETFVBVanguard Small-Cap ETF$105,6930.0%4460.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$102,4430.0%1,1260.1%ETFUALUnited Airlines$101,1300.0%1,2700.1%TransportationENBEnbridge$100,7010.0%2,2220.1%EnergyCSCOCisco Systems$98,2390.0%1,4160.1%Computer and TechnologyETEnergy Transfer$95,581$19,580 ▲25.8%5,2720.1%EnergyPAGPenske Automotive Group$94,4960.0%5500.1%Retail/WholesaleTIPiShares TIPS Bond ETF$92,7590.0%8430.1%ETFPLPCPreformed Line Products$92,6900.0%5800.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$91,875$506 ▲0.6%3630.1%ETFGILDGilead Sciences$90,026$22,174 ▼-19.8%8120.1%MedicalWDCWestern Digital$86,3870.0%1,3500.1%Computer and TechnologyCOPConocoPhillips$83,691$90 ▲0.1%9330.1%EnergyFRDFriedman Industries$82,8000.0%5,0000.0%IndustrialsAXPAmerican Express$79,7450.0%2500.0%FinanceIJHiShares Core S&P Mid-Cap ETF$79,371$62 ▲0.1%1,2800.0%ETFKMIKinder Morgan$77,836$618 ▲0.8%2,6470.0%EnergyDACDanaos$77,6160.0%9000.0%TransportationIVOGVanguard S&P Mid-Cap 400 Growth ETF$76,0690.0%6730.0%ETFIRDMIridium Communications$75,4250.0%2,5000.0%Computer and TechnologyPLABPhotronics$75,3200.0%4,0000.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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