Founders Capital Management Portfolio Stock Holdings
Founders Capital Management disclosed 390 stock positions valued at approximately $204.8 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, CORNING INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 390
- Portfolio Value
- $204.8M
Holdings by Sector
Founders Capital Management Portfolio Holdings in Q1 2026
377 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 7.87% | 27,920 | -2,589 | -8.49% | $16,114,727 |
| CORNING INC | GLW | Technology | 7.07% | 106,549 | -37,480 | -26.02% | $14,487,417 |
| MICROSOFT CORP | MSFT | Technology | 5.87% | 32,471 | +5,011 | +18.25% | $12,019,898 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 5.52% | 46,292 | -765 | -1.63% | $11,315,573 |
| EXXON MOBIL CORP | XOM | Energy | 4.89% | 59,025 | +297 | +0.51% | $10,014,153 |
| APPLE INC | AAPL | Technology | 4.84% | 39,073 | +462 | +1.20% | $9,916,455 |
| RTX CORPORATION | RTX | Industrials | 4.82% | 51,188 | -2,547 | -4.74% | $9,874,155 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.71% | 32,830 | -644 | -1.92% | $9,657,385 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 4.42% | 14,977 | +277 | +1.88% | $9,051,878 |
| SPDR SERIES TRUST | SPYG | Other | 4.14% | 86,655 | -984 | -1.12% | $8,484,397 |
| CHEVRON CORPORATION | CVX | Energy | 3.77% | 37,364 | -34 | -0.09% | $7,730,561 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.33% | 10,481 | -86 | -0.81% | $6,816,290 |
| ALPHABET INC | GOOG | Communication Services | 3.10% | 22,165 | -17 | -0.08% | $6,358,252 |
| PLAINS GP HLDGS L P | PAGP | Energy | 3.03% | 255,424 | +157,091 | +159.75% | $6,201,695 |
| APPLIED MATLS INC | AMAT | Technology | 2.80% | 16,798 | -146 | -0.86% | $5,741,264 |
| ABBVIE INC | ABBV | Healthcare | 2.62% | 24,695 | -76 | -0.31% | $5,370,916 |
| SCHWAB STRATEGIC TR | FNDA | Other | 2.20% | 139,010 | +67,519 | +94.44% | $4,508,094 |
| MERCK & CO INC | MRK | Healthcare | 2.16% | 36,752 | +776 | +2.16% | $4,420,857 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.67% | 11,808 | -53 | -0.45% | $3,430,008 |
| EMERSON ELEC CO | EMR | Industrials | 1.59% | 24,889 | +609 | +2.51% | $3,260,932 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.57% | 4,713 | +20 | +0.43% | $3,215,388 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.29% | 8,484 | -50 | -0.59% | $2,636,841 |
| CHENIERE ENERGY PARTNERS L P | CQP | Energy | 1.01% | 31,968 | +1,151 | +3.73% | $2,066,092 |
| SLB LIMITED | SLB | Energy | 0.80% | 31,797 | -7,277 | -18.62% | $1,634,056 |
| ADOBE INC | ADBE | Technology | 0.74% | 6,247 | -318 | -4.84% | $1,518,521 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.58% | 31,603 | -249 | -0.78% | $1,195,842 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 4,694 | +988 | +26.66% | $977,619 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.40% | 1,760 | +62 | +3.65% | $815,176 |
| BOEING CO | BA | Industrials | 0.38% | 3,948 | - | - | $785,702 |
| COCA COLA CO | KO | Consumer Defensive | 0.32% | 8,563 | -200 | -2.28% | $651,186 |
| VALERO ENERGY CORP | VLO | Energy | 0.32% | 2,630 | - | - | $649,820 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.30% | 2,627 | +761 | +40.78% | $620,603 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 3,331 | -259 | -7.21% | $517,270 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 4,048 | - | - | $503,085 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.23% | 2,462 | +1 | +0.04% | $472,601 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 1,620 | +35 | +2.21% | $465,847 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 458 | - | - | $456,365 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 1,350 | - | - | $444,002 |
| TEXAS INSTRS INC | TXN | Technology | 0.19% | 1,971 | -1,166 | -37.17% | $382,650 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 798 | - | - | $382,402 |
| ORACLE CORP | ORCL | Technology | 0.18% | 2,443 | - | - | $359,390 |
| PFIZER INC | PFE | Healthcare | 0.17% | 12,564 | +312 | +2.55% | $352,797 |
| BROADCOM INC | AVGO | Technology | 0.17% | 1,121 | +79 | +7.58% | $346,961 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.16% | 3,582 | - | - | $336,636 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 2,127 | - | - | $307,205 |
| ONEOK INC NEW | OKE | Energy | 0.15% | 3,369 | -75 | -2.18% | $304,524 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 590 | - | - | $294,799 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 1,201 | +1 | +0.08% | $291,015 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.13% | 1,813 | +4 | +0.22% | $268,500 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.12% | 302 | - | - | $255,489 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.11% | 850 | - | - | $230,248 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.11% | 850 | -400 | -32.00% | $229,917 |
| ISHARES TR | IWD | Other | 0.11% | 1,007 | - | - | $215,210 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 557 | +25 | +4.70% | $207,065 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 600 | -200 | -25.00% | $202,704 |
| NVIDIA CORPORATION | NVDA | Technology | 0.09% | 1,095 | +55 | +5.29% | $190,983 |
| VISA INC | V | Financial Services | 0.09% | 600 | - | - | $181,344 |
| XCEL ENERGY INC | XEL | Utilities | 0.08% | 2,000 | -500 | -20.00% | $158,880 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.08% | 2,562 | +3 | +0.12% | $156,919 |
| SPDR GOLD TR | GLD | Other | 0.08% | 360 | - | - | $154,904 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.07% | 550 | -53 | -8.79% | $148,825 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.07% | 1,800 | - | - | $148,518 |
| SANDISK CORP | SNDK | Other | 0.07% | 230 | -120 | -34.29% | $146,128 |
| WELLS FARGO & CO | WFC | Financial Services | 0.07% | 1,813 | -2,884 | -61.40% | $144,323 |
| AMGEN INC | AMGN | Healthcare | 0.07% | 409 | - | - | $143,907 |
| VANGUARD INDEX FDS | VUG | Other | 0.07% | 324 | - | - | $141,520 |
| PHOTRONICS INC | PLAB | Technology | 0.07% | 3,500 | -500 | -12.50% | $141,435 |
| ISHARES TR | IWB | Other | 0.07% | 395 | - | - | $140,841 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.07% | 410 | -45 | -9.89% | $140,720 |
| ISHARES TR | IVE | Other | 0.06% | 607 | - | - | $128,168 |
| CATERPILLAR INC | CAT | Industrials | 0.06% | 180 | - | - | $127,523 |
| NWPX INFRASTRUCTURE INC | NWPX | Industrials | 0.06% | 1,600 | -200 | -11.11% | $124,576 |
| DISNEY WALT CO | DIS | Communication Services | 0.06% | 1,270 | - | - | $122,403 |
| ENBRIDGE INC | ENB | Energy | 0.06% | 2,222 | - | - | $120,299 |
| NETFLIX INC. | NFLX | Communication Services | 0.06% | 1,250 | - | - | $120,188 |
| ANTERO RESOURCES CORP | AR | Energy | 0.06% | 2,800 | - | - | $118,832 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 0.06% | 815 | -960 | -54.08% | $115,877 |
| ISHARES TR | IJK | Other | 0.06% | 1,126 | - | - | $113,298 |
| ENERGY TRANSFER L P | ET | Energy | 0.05% | 5,805 | - | - | $112,037 |
| PREFORMED LINE PRODS CO | PLPC | Industrials | 0.05% | 400 | -180 | -31.03% | $108,300 |
| AXT INC | AXTI | Technology | 0.05% | 1,900 | -1,600 | -45.71% | $108,262 |
| VANGUARD INDEX FDS | VB | Other | 0.05% | 409 | - | - | $107,125 |
| CONOCOPHILLIPS | COP | Energy | 0.05% | 806 | - | - | $106,406 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.05% | 5,000 | - | - | $103,750 |
| CISCO SYS INC | CSCO | Technology | 0.05% | 1,326 | - | - | $102,903 |
| CITIGROUP INC | C | Financial Services | 0.05% | 900 | -100 | -10.00% | $102,069 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 177 | +6 | +3.51% | $101,267 |
| VAALCO ENERGY INC | EGY | Energy | 0.05% | 15,000 | +1,000 | +7.14% | $95,100 |
| ISHARES TR | TIP | Other | 0.05% | 843 | - | - | $93,029 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.04% | 1,245 | - | - | $91,059 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.04% | 1,500 | - | - | $90,975 |
| PERMA-PIPE INTL HLDGS INC | PPIH | Industrials | 0.04% | 3,000 | - | - | $89,430 |
| ISHARES TR | IYW | Other | 0.04% | 490 | -144 | -22.71% | $88,896 |
| FRIEDMAN INDS INC | FRD | Basic Materials | 0.04% | 5,000 | - | - | $88,600 |
| RING ENERGY INC | REI | Energy | 0.04% | 55,200 | +8,000 | +16.95% | $84,456 |
| BANK AMERICA CORP | BAC | Financial Services | 0.04% | 1,731 | -2,739 | -61.28% | $84,384 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 0.04% | 673 | - | - | $84,145 |
| COHERENT CORP | COHR | Technology | 0.04% | 350 | -150 | -30.00% | $83,374 |
| IRIDIUM COMMUNICATIONS INC | IRDM | Communication Services | 0.04% | 3,000 | +500 | +20.00% | $83,220 |
| PENSKE AUTOMOTIVE GRP INC | PAG | Consumer Cyclical | 0.04% | 550 | - | - | $82,236 |