Institutional Manager · CIK 0001704300
Founders Capital Management
HOUSTON, TX · File #028-18033
Latest AUM
$192.6M
Positions
408
Top-10 Concentration
61.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025408 pos · $192.6M
- 13F HOLDINGS REPORTQ/E Sep 2025397 pos · $188.8M
- 13F HOLDINGS REPORTQ/E Jun 2025383 pos · $166.8M
- 13F HOLDINGS REPORTQ/E Mar 2025370 pos · $154.6M
- 13F HOLDINGS REPORTQ/E Dec 2024368 pos · $158.0M
- 13F HOLDINGS REPORTQ/E Sep 2024376 pos · $164.2M
- 13F HOLDINGS REPORTQ/E Jun 2024370 pos · $154.3M
- 13F HOLDINGS REPORTQ/E Mar 2024356 pos · $147.9M
- 13F HOLDINGS REPORTQ/E Dec 2023402 pos · $131.0M
- 13F HOLDINGS REPORTQ/E Sep 2023395 pos · $137.5M
- 13F HOLDINGS REPORTQ/E Jun 2023401 pos · $130,771
- 13F HOLDINGS REPORTQ/E Mar 2023391 pos · $133,073
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 30,509 | $18.7M | 10.52% |
| 2 | MICROSOFT CORP | MSFT | 27,460 | $13.3M | 7.45% |
| 3 | CORNING INC | GLW | 144,029 | $12.6M | 7.08% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 33,474 | $10.8M | 6.05% |
| 5 | APPLE INC | AAPL | 38,611 | $10.5M | 5.89% |
| 6 | RTX CORPORATION | RTX | 53,735 | $9.9M | 5.53% |
| 7 | JOHNSON & JOHNSON | JNJ | 47,057 | $9.7M | 5.46% |
| 8 | SPDR SERIES TRUST | 78464A409 | 87,639 | $9.4M | 5.25% |
| 9 | SPDR S&P 500 ETF TR | SPY | 10,567 | $7.2M | 4.04% |
| 10 | LOCKHEED MARTIN CORP | LMT | 14,700 | $7.1M | 3.99% |
| 11 | EXXON MOBIL CORP | XOM | 58,728 | $7.1M | 3.97% |
| 12 | ALPHABET INC | GOOG | 22,182 | $7.0M | 3.91% |
| 13 | CHEVRON CORP NEW | CVX | 37,398 | $5.7M | 3.20% |
| 14 | ABBVIE INC | ABBV | 24,771 | $5.7M | 3.18% |
| 15 | APPLIED MATLS INC | 038222105 | 16,944 | $4.4M | 2.44% |
| 16 | MERCK & CO INC | MRK | 35,976 | $3.8M | 2.12% |
| 17 | EMERSON ELEC CO | EMR | 24,280 | $3.2M | 1.81% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 11,861 | $2.9M | 1.64% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 4,693 | $2.7M | 1.50% |
| 20 | MCDONALDS CORP | MCD | 8,534 | $2.6M | 1.46% |