Founders Capital Management Portfolio Stock Holdings
Founders Capital Management disclosed 420 stock positions valued at approximately $231.1 million in its latest SEC 13F filing. The largest holdings include CORNING INC, INVESCO QQQ TR, and APPLIED MATLS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 420
- Portfolio Value
- $231.1M
Holdings by Sector
Founders Capital Management Portfolio Holdings in Q2 2026
402 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORNING INC | GLW | Technology | 11.61% | 105,013 | -1,536 | -1.44% | $26,823,375 |
| INVESCO QQQ TR | QQQ | Other | 8.90% | 27,936 | +16 | +0.06% | $20,571,894 |
| APPLIED MATLS INC | AMAT | Technology | 5.29% | 16,913 | +115 | +0.68% | $12,228,092 |
| MICROSOFT CORP | MSFT | Technology | 5.21% | 32,285 | -186 | -0.57% | $12,042,860 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 5.13% | 46,663 | +371 | +0.80% | $11,850,957 |
| APPLE INC | AAPL | Technology | 4.91% | 39,199 | +126 | +0.32% | $11,342,554 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.67% | 32,950 | +120 | +0.37% | $10,785,538 |
| SPDR SERIES TRUST | SPYG | Other | 4.48% | 87,110 | +455 | +0.53% | $10,365,205 |
| RTX CORPORATION | RTX | Industrials | 4.23% | 51,478 | +290 | +0.57% | $9,766,911 |
| EXXON MOBIL CORP | XOM | Energy | 3.61% | 61,095 | +2,070 | +3.51% | $8,352,901 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.43% | 10,604 | +123 | +1.17% | $7,918,704 |
| ALPHABET INC | GOOG | Communication Services | 3.42% | 22,388 | +223 | +1.01% | $7,910,352 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 3.34% | 15,133 | +156 | +1.04% | $7,709,467 |
| CHEVRON CORPORATION | CVX | Energy | 3.01% | 41,922 | +4,558 | +12.20% | $6,948,988 |
| ABBVIE INC | ABBV | Healthcare | 2.73% | 25,101 | +406 | +1.64% | $6,316,416 |
| PLAINS GP HLDGS L P | PAGP | Energy | 2.71% | 258,172 | +2,748 | +1.08% | $6,265,834 |
| SCHWAB STRATEGIC TR | FNDA | Other | 2.31% | 140,492 | +1,482 | +1.07% | $5,347,126 |
| MERCK & CO INC | MRK | Healthcare | 2.15% | 38,583 | +1,831 | +4.98% | $4,957,916 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.07% | 4,874 | +161 | +3.42% | $2,482,370 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.01% | 8,628 | +144 | +1.70% | $2,332,149 |
| CHENIERE ENERGY PARTNERS L P | CQP | Energy | 0.86% | 32,676 | +708 | +2.21% | $1,991,602 |
| SLB LIMITED | SLB | Energy | 0.66% | 32,815 | +1,018 | +3.20% | $1,525,580 |
| ADOBE INC | ADBE | Technology | 0.53% | 5,975 | -272 | -4.35% | $1,224,995 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 5,077 | +383 | +8.16% | $1,210,052 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.50% | 31,603 | - | - | $1,161,711 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.43% | 1,891 | +131 | +7.44% | $988,099 |
| BOEING CO | BA | Industrials | 0.37% | 3,948 | - | - | $854,549 |
| COCA COLA CO | KO | Consumer Defensive | 0.31% | 8,707 | +144 | +1.68% | $707,588 |
| VALERO ENERGY CORP | VLO | Energy | 0.30% | 2,630 | - | - | $684,957 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 1,348 | +550 | +68.92% | $674,526 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.27% | 2,882 | +255 | +9.71% | $635,354 |
| TEXAS INSTRS INC | TXN | Technology | 0.25% | 1,971 | - | - | $587,496 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 1,480 | -140 | -8.64% | $528,908 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.23% | 458 | -142 | -23.67% | $528,665 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.23% | 2,464 | +2 | +0.08% | $524,250 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 3,484 | +153 | +4.59% | $471,734 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.20% | 724 | -126 | -14.82% | $462,433 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 1,300 | -50 | -3.70% | $458,484 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 4,011 | -37 | -0.91% | $454,286 |
| BROADCOM INC | AVGO | Technology | 0.19% | 1,186 | +65 | +5.80% | $448,018 |
| SANDISK CORP | SNDK | Other | 0.19% | 191 | -39 | -16.96% | $434,282 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 457 | -1 | -0.22% | $427,510 |
| ORACLE CORP | ORCL | Technology | 0.15% | 2,443 | - | - | $358,022 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.14% | 3,582 | - | - | $330,511 |
| PFIZER INC | PFE | Healthcare | 0.14% | 13,473 | +909 | +7.23% | $324,430 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.13% | 302 | - | - | $305,434 |
| EMERSON ELEC CO | EMR | Industrials | 0.13% | 2,054 | -22,835 | -91.75% | $293,959 |
| ONEOK INC NEW | OKE | Energy | 0.13% | 3,369 | - | - | $292,901 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.12% | 1,817 | +4 | +0.22% | $287,217 |
| PUBLIC STORAGE | PSA | Real Estate | 0.12% | 850 | - | - | $270,564 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 490 | -100 | -16.95% | $251,664 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 1,707 | -420 | -19.75% | $250,295 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.11% | 2,318 | +2,138 | +1187.78% | $249,185 |
| ISHARES TR | IWD | Other | 0.11% | 1,007 | - | - | $244,195 |
| NWPX INFRASTRUCTURE INC | NWPX | Industrials | 0.10% | 1,600 | - | - | $239,904 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 1,195 | +100 | +9.13% | $239,170 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 557 | - | - | $234,274 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.10% | 550 | - | - | $228,597 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 214 | +34 | +18.89% | $227,889 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.10% | 20,345 | +20,345 | +100.00% | $220,540 |
| VISA INC | V | Financial Services | 0.09% | 600 | - | - | $205,854 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 700 | -501 | -41.72% | $196,847 |
| VANGUARD INDEX FDS | VUG | Other | 0.07% | 1,944 | +1,620 | +500.00% | $167,456 |
| IRIDIUM COMMUNICATIONS INC | IRDM | Communication Services | 0.07% | 3,000 | - | - | $164,550 |
| PREFORMED LINE PRODS CO | PLPC | Industrials | 0.07% | 400 | - | - | $164,224 |
| ISHARES TR | IWB | Other | 0.07% | 395 | - | - | $161,753 |
| FRIEDMAN INDS INC | FRD | Basic Materials | 0.07% | 5,000 | - | - | $160,900 |
| XCEL ENERGY INC | XEL | Utilities | 0.07% | 2,000 | - | - | $160,600 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 1,326 | - | - | $155,789 |
| AMGEN INC | AMGN | Healthcare | 0.06% | 409 | - | - | $148,107 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.06% | 410 | - | - | $145,238 |
| ISHARES TR | IVE | Other | 0.06% | 638 | +31 | +5.11% | $144,864 |
| INTEL CORP | INTC | Technology | 0.06% | 1,025 | - | - | $143,121 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.06% | 1,800 | - | - | $136,728 |
| PHOTRONICS INC | PLAB | Technology | 0.06% | 4,200 | +700 | +20.00% | $136,626 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.06% | 2,565 | +3 | +0.12% | $136,214 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.06% | 713 | +100 | +16.31% | $135,866 |
| SPDR GOLD TR | GLD | Other | 0.06% | 360 | - | - | $132,617 |
| ISHARES TR | IJK | Other | 0.06% | 1,126 | - | - | $132,305 |
| COHERENT CORP | COHR | Technology | 0.06% | 330 | -20 | -5.71% | $130,175 |
| CITIGROUP INC | C | Financial Services | 0.05% | 900 | - | - | $125,964 |
| VANGUARD INDEX FDS | VB | Other | 0.05% | 409 | - | - | $123,976 |
| ISHARES TR | IYW | Other | 0.05% | 490 | - | - | $123,593 |
| RICHARDSON ELECTRS LTD | RELL | Technology | 0.05% | 6,500 | - | - | $123,565 |
| ENBRIDGE INC | ENB | Energy | 0.05% | 2,222 | - | - | $120,455 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 0.05% | 773 | +100 | +14.86% | $113,090 |
| ENERGY TRANSFER L P | ET | Energy | 0.05% | 5,805 | - | - | $110,992 |
| META PLATFORMS INC | META | Communication Services | 0.04% | 177 | - | - | $99,702 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.04% | 1,540 | - | - | $99,330 |
| BANK OF AMER CORP | BAC | Financial Services | 0.04% | 1,731 | - | - | $98,635 |
| PENSKE AUTOMOTIVE GRP INC | PAG | Consumer Cyclical | 0.04% | 550 | - | - | $98,423 |
| ANTERO RESOURCES CORP | AR | Energy | 0.04% | 2,800 | - | - | $98,392 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.04% | 1,245 | - | - | $93,251 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 0.04% | 815 | - | - | $93,155 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.04% | 2,747 | +1,293 | +88.93% | $92,964 |
| ISHARES TR | TIP | Other | 0.04% | 843 | - | - | $92,245 |
| NETFLIX INC. | NFLX | Communication Services | 0.04% | 1,250 | - | - | $89,250 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.04% | 1,638 | +1,638 | +100.00% | $88,501 |
| GE VERNOVA INC | GEV | Utilities | 0.04% | 75 | - | - | $88,342 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.04% | 4,970 | - | - | $88,118 |