Founders Capital Management Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$154.6B
Holdings
370
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 30,361 | $14.2B | 9.21% | |
| 2 | MSFTMICROSOFT CORP | 27,786 | $10.4B | 6.75% | |
| 3 | AAPLAPPLE INC | 38,539 | $8.6B | 5.54% | |
| 4 | JPMJPMORGAN CHASE & CO. | 34,706 | $8.5B | 5.51% | |
| 5 | RTXRTX CORPORATION | 54,652 | $7.2B | 4.68% | |
| 6 | SPYGSPDR SER TR | 85,241 | $6.9B | 4.43% | |
| 7 | XOMEXXON MOBIL CORP | 57,559 | $6.8B | 4.43% | |
| 8 | GLWCORNING INC | 147,389 | $6.7B | 4.37% | |
| 9 | CVXCHEVRON CORP NEW | 35,228 | $5.9B | 3.81% | |
| 10 | JNJJOHNSON & JOHNSON | 34,950 | $5.8B | 3.75% | |
| 11 | SPYSPDR S&P 500 ETF TR | 10,349 | $5.8B | 3.75% | |
| 12 | APDAIR PRODS & CHEMS INC | 19,291 | $5.7B | 3.68% | |
| 13 | ABBVABBVIE INC | 25,321 | $5.3B | 3.43% | |
| 14 | LMTLOCKHEED MARTIN CORP | 9,920 | $4.4B | 2.87% | |
| 15 | MRKMERCK & CO INC | 36,841 | $3.3B | 2.14% | |
| 16 | ADBEADOBE INC | 7,966 | $3.1B | 1.98% | |
| 17 | MCDMCDONALDS CORP | 8,984 | $2.8B | 1.82% | |
| 18 | EMREMERSON ELEC CO | 24,384 | $2.7B | 1.73% | |
| 19 | AMATAPPLIED MATLS INC | 16,911 | $2.5B | 1.59% | |
| 20 | NOCNORTHROP GRUMMAN CORP | 4,719 | $2.4B | 1.56% | |
| 21 | LOWLOWES COS INC | 10,102 | $2.4B | 1.52% | |
| 22 | HDHOME DEPOT INC | 5,866 | $2.1B | 1.39% | |
| 23 | FNDASCHWAB STRATEGIC TR | 72,479 | $2.0B | 1.28% | |
| 24 | GOOGALPHABET INC | 12,011 | $1.9B | 1.21% | |
| 25 | SLBSCHLUMBERGER LTD | 38,787 | $1.6B | 1.05% | |
| 26 | CQPCHENIERE ENERGY PARTNERS LP | 21,820 | $1.4B | 0.93% | |
| 27 | PAGPPLAINS GP HLDGS L P | 66,405 | $1.4B | 0.92% | |
| 28 | PEPPEPSICO INC | 8,990 | $1.3B | 0.87% | |
| 29 | KOCOCA COLA CO | 10,834 | $775.9M | 0.50% | |
| 30 | BABOEING CO | 3,817 | $651.0M | 0.42% | |
| 31 | AMZNAMAZON COM INC | 3,352 | $637.8M | 0.41% | |
| 32 | BITQEXCHANGE TRADED CONCEPTS TRU | 46,957 | $570.1M | 0.37% | |
| 33 | TXNTEXAS INSTRS INC | 3,166 | $568.9M | 0.37% | |
| 34 | DONSPDR DOW JONES INDL AVERAGE | 1,232 | $517.4M | 0.33% | |
| 35 | WMTWALMART INC | 5,709 | $501.2M | 0.32% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 2,656 | $460.2M | 0.30% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 458 | $433.2M | 0.28% | |
| 38 | PFEPFIZER INC | 16,713 | $423.5M | 0.27% | |
| 39 | PGPROCTER AND GAMBLE CO | 2,342 | $399.1M | 0.26% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 10,620 | $362.6M | 0.23% | |
| 41 | WFCWELLS FARGO CO NEW | 4,942 | $354.8M | 0.23% | |
| 42 | VLOVALERO ENERGY CORP | 2,630 | $347.3M | 0.22% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 645 | $343.5M | 0.22% | |
| 44 | OKEONEOK INC NEW | 3,444 | $341.7M | 0.22% | |
| 45 | ORCLORACLE CORP | 2,443 | $341.6M | 0.22% | |
| 46 | MAMASTERCARD INCORPORATED | 590 | $323.4M | 0.21% | |
| 47 | SCHWSCHWAB CHARLES CORP | 3,680 | $288.1M | 0.19% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 1,150 | $286.0M | 0.19% | |
| 49 | PSAPUBLIC STORAGE OPER CO | 850 | $254.4M | 0.16% | |
| 50 | GOOGLALPHABET INC | 1,585 | $245.1M | 0.16% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 1,783 | $229.9M | 0.15% | |
| 52 | VVISA INC | 600 | $210.3M | 0.14% | |
| 53 | HESHESS CORP | 1,300 | $207.6M | 0.13% | |
| 54 | BACBANK AMERICA CORP | 4,940 | $206.1M | 0.13% | |
| 55 | IWBISHARES TR | 618 | $189.6M | 0.12% | |
| 56 | IWDISHARES TR | 984 | $185.1M | 0.12% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 350 | $183.3M | 0.12% | |
| 58 | XELXCEL ENERGY INC | 2,500 | $177.0M | 0.11% | |
| 59 | HEIHEICO CORP NEW | 619 | $165.4M | 0.11% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 302 | $165.0M | 0.11% | |
| 61 | SCISERVICE CORP INTL | 1,888 | $151.4M | 0.10% | |
| 62 | TSLATESLA INC | 532 | $137.9M | 0.09% | |
| 63 | AMGNAMGEN INC | 409 | $127.4M | 0.08% | |
| 64 | DISDISNEY WALT CO | 1,288 | $127.1M | 0.08% | |
| 65 | VUGVANGUARD INDEX FDS | 324 | $120.1M | 0.08% | |
| 66 | IYWISHARES TR | 854 | $119.9M | 0.08% | |
| 67 | XLESELECT SECTOR SPDR TR | 1,274 | $119.1M | 0.08% | |
| 68 | SPLVINVESCO EXCH TRADED FD TR II | 1,590 | $118.8M | 0.08% | |
| 69 | ROPROPER TECHNOLOGIES INC | 200 | $117.9M | 0.08% | |
| 70 | NFLXNETFLIX INC | 125 | $116.6M | 0.08% | |
| 71 | IVEISHARES TR | 607 | $115.7M | 0.07% | |
| 72 | GILDGILEAD SCIENCES INC | 1,012 | $113.4M | 0.07% | |
| 73 | ARANTERO RESOURCES CORP | 2,800 | $113.2M | 0.07% | |
| 74 | NVDANVIDIA CORPORATION | 990 | $107.3M | 0.07% | |
| 75 | USX1UNITED STATES STL CORP NEW | 2,500 | $105.7M | 0.07% | |
| 76 | GDGENERAL DYNAMICS CORP | 385 | $104.9M | 0.07% | |
| 77 | GQ9SPDR GOLD TR | 360 | $103.7M | 0.07% | |
| 78 | IHIISHARES TR | 1,691 | $101.8M | 0.07% | |
| 79 | TRVCCITIGROUP INC | 1,400 | $99.4M | 0.06% | |
| 80 | VBVANGUARD INDEX FDS | 446 | $98.9M | 0.06% | |
| 81 | ENBENBRIDGE INC | 2,222 | $98.5M | 0.06% | |
| 82 | COPCONOCOPHILLIPS | 932 | $97.9M | 0.06% | |
| 83 | IJKISHARES TR | 1,126 | $93.8M | 0.06% | |
| 84 | TIPISHARES TR | 843 | $93.6M | 0.06% | |
| 85 | PPIHPERMA-PIPE INTL HLDGS INC | 7,200 | $89.5M | 0.06% | |
| 86 | UALUNITED AIRLS HLDGS INC | 1,270 | $87.7M | 0.06% | |
| 87 | CSCOCISCO SYS INC | 1,416 | $87.4M | 0.06% | |
| 88 | MUMICRON TECHNOLOGY INC | 1,000 | $86.9M | 0.06% | |
| 89 | PLABPHOTRONICS INC | 4,000 | $83.0M | 0.05% | |
| 90 | PLPCPREFORMED LINE PRODS CO | 580 | $81.3M | 0.05% | |
| 91 | PAGPENSKE AUTOMOTIVE GRP INC | 550 | $79.2M | 0.05% | |
| 92 | VOVANGUARD INDEX FDS | 303 | $78.4M | 0.05% | |
| 93 | PRUPRUDENTIAL FINL INC | 700 | $78.2M | 0.05% | |
| 94 | ETENERGY TRANSFER L P | 4,192 | $77.9M | 0.05% | |
| 95 | KMIKINDER MORGAN INC DEL | 2,626 | $74.9M | 0.05% | |
| 96 | IJHISHARES TR | 1,279 | $74.6M | 0.05% | |
| 97 | XLKSELECT SECTOR SPDR TR | 361 | $74.5M | 0.05% | |
| 98 | FRDFRIEDMAN INDS INC | 5,000 | $74.5M | 0.05% | |
| 99 | NWPXNORTHWEST PIPE CO | 1,800 | $74.3M | 0.05% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 1,200 | $73.2M | 0.05% |
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