Founders Capital Management Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$166.8B
Holdings
383
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 30,597 | $16.9B | 10.12% | |
| 2 | MSFTMICROSOFT CORP | 27,635 | $13.7B | 8.24% | |
| 3 | JPMJPMORGAN CHASE & CO. | 34,337 | $10.0B | 5.97% | |
| 4 | SPYGSPDR SERIES TRUST | 87,445 | $8.3B | 5.00% | |
| 5 | RTXRTX CORPORATION | 54,423 | $7.9B | 4.76% | |
| 6 | AAPLAPPLE INC | 38,421 | $7.9B | 4.72% | |
| 7 | GLWCORNING INC | 147,650 | $7.8B | 4.65% | |
| 8 | JNJJOHNSON & JOHNSON | 47,330 | $7.2B | 4.33% | |
| 9 | LMTLOCKHEED MARTIN CORP | 14,568 | $6.7B | 4.04% | |
| 10 | SPYSPDR S&P 500 ETF TR | 10,658 | $6.6B | 3.95% | |
| 11 | XOMEXXON MOBIL CORP | 57,636 | $6.2B | 3.72% | |
| 12 | APDAIR PRODS & CHEMS INC | 19,203 | $5.4B | 3.25% | |
| 13 | CVXCHEVRON CORP NEW | 35,470 | $5.1B | 3.04% | |
| 14 | ABBVABBVIE INC | 25,173 | $4.7B | 2.80% | |
| 15 | GOOGALPHABET INC | 22,221 | $3.9B | 2.36% | |
| 16 | EMREMERSON ELEC CO | 24,408 | $3.3B | 1.95% | |
| 17 | ADBEADOBE INC | 8,180 | $3.2B | 1.90% | |
| 18 | AMATAPPLIED MATLS INC | 16,767 | $3.1B | 1.84% | |
| 19 | MRKMERCK & CO INC | 36,935 | $2.9B | 1.75% | |
| 20 | MCDMCDONALDS CORP | 8,863 | $2.6B | 1.55% | |
| 21 | NOCNORTHROP GRUMMAN CORP | 4,725 | $2.4B | 1.42% | |
| 22 | FNDASCHWAB STRATEGIC TR | 70,936 | $2.0B | 1.22% | |
| 23 | BITQEXCHANGE TRADED CONCEPTS TRU | 86,396 | $1.7B | 1.02% | |
| 24 | SLBSCHLUMBERGER LTD | 38,912 | $1.3B | 0.79% | |
| 25 | PAGPPLAINS GP HLDGS L P | 67,202 | $1.3B | 0.78% | |
| 26 | CQPCHENIERE ENERGY PARTNERS LP | 22,291 | $1.2B | 0.75% | |
| 27 | BABOEING CO | 3,914 | $820.2M | 0.49% | |
| 28 | AMZNAMAZON COM INC | 3,370 | $739.3M | 0.44% | |
| 29 | DONSPDR DOW JONES INDL AVERAGE | 1,586 | $698.7M | 0.42% | |
| 30 | TXNTEXAS INSTRS INC | 3,166 | $657.3M | 0.39% | |
| 31 | KOCOCA COLA CO | 8,763 | $619.9M | 0.37% | |
| 32 | WMTWALMART INC | 5,709 | $558.2M | 0.33% | |
| 33 | ORCLORACLE CORP | 2,518 | $550.5M | 0.33% | |
| 34 | HDHOME DEPOT INC | 1,401 | $513.5M | 0.31% | |
| 35 | PEPPEPSICO INC | 3,730 | $492.5M | 0.30% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 458 | $453.4M | 0.27% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 2,458 | $446.7M | 0.27% | |
| 38 | LOWLOWES COS INC | 1,866 | $413.9M | 0.25% | |
| 39 | WFCWELLS FARGO CO NEW | 4,697 | $376.3M | 0.23% | |
| 40 | PFEPFIZER INC | 14,705 | $356.4M | 0.21% | |
| 41 | VLOVALERO ENERGY CORP | 2,630 | $353.5M | 0.21% | |
| 42 | PGPROCTER AND GAMBLE CO | 2,206 | $351.4M | 0.21% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 1,150 | $339.0M | 0.20% | |
| 44 | SCHWSCHWAB CHARLES CORP | 3,680 | $335.8M | 0.20% | |
| 45 | MAMASTERCARD INCORPORATED | 590 | $331.5M | 0.20% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 10,121 | $313.9M | 0.19% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 645 | $313.3M | 0.19% | |
| 48 | OKEONEOK INC NEW | 3,444 | $281.1M | 0.17% | |
| 49 | GOOGLALPHABET INC | 1,585 | $279.3M | 0.17% | |
| 50 | PSAPUBLIC STORAGE OPER CO | 850 | $249.4M | 0.15% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 1,788 | $238.3M | 0.14% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 302 | $213.7M | 0.13% | |
| 53 | VVISA INC | 600 | $213.0M | 0.13% | |
| 54 | BACBANK AMERICA CORP | 4,500 | $212.9M | 0.13% | |
| 55 | HEIHEICO CORP NEW | 619 | $203.0M | 0.12% | |
| 56 | IWDISHARES TR | 1,007 | $195.6M | 0.12% | |
| 57 | HESHESS CORP | 1,300 | $180.1M | 0.11% | |
| 58 | CHRDCHORD ENERGY CORPORATION | 1,775 | $171.9M | 0.10% | |
| 59 | XELXCEL ENERGY INC | 2,500 | $170.3M | 0.10% | |
| 60 | TSLATESLA INC | 532 | $169.0M | 0.10% | |
| 61 | NFLXNETFLIX INC | 125 | $167.4M | 0.10% | |
| 62 | DISDISNEY WALT CO | 1,288 | $159.7M | 0.10% | |
| 63 | NVDANVIDIA CORPORATION | 990 | $156.4M | 0.09% | |
| 64 | SCISERVICE CORP INTL | 1,888 | $153.7M | 0.09% | |
| 65 | VUGVANGUARD INDEX FDS | 324 | $142.0M | 0.09% | |
| 66 | IWBISHARES TR | 395 | $134.1M | 0.08% | |
| 67 | GDGENERAL DYNAMICS CORP | 455 | $132.7M | 0.08% | |
| 68 | MUMICRON TECHNOLOGY INC | 1,000 | $123.3M | 0.07% | |
| 69 | TRVCCITIGROUP INC | 1,400 | $119.2M | 0.07% | |
| 70 | IVEISHARES TR | 607 | $118.6M | 0.07% | |
| 71 | PPIHPERMA-PIPE INTL HLDGS INC | 5,000 | $114.3M | 0.07% | |
| 72 | AMGNAMGEN INC | 409 | $114.2M | 0.07% | |
| 73 | ROPROPER TECHNOLOGIES INC | 200 | $113.4M | 0.07% | |
| 74 | ARANTERO RESOURCES CORP | 2,800 | $112.8M | 0.07% | |
| 75 | IYWISHARES TR | 634 | $109.9M | 0.07% | |
| 76 | GQ9SPDR GOLD TR | 360 | $109.7M | 0.07% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 350 | $109.2M | 0.07% | |
| 78 | XLESELECT SECTOR SPDR TR | 1,276 | $108.2M | 0.06% | |
| 79 | SPLVINVESCO EXCH TRADED FD TR II | 1,465 | $106.7M | 0.06% | |
| 80 | VBVANGUARD INDEX FDS | 446 | $105.7M | 0.06% | |
| 81 | IJKISHARES TR | 1,126 | $102.4M | 0.06% | |
| 82 | UALUNITED AIRLS HLDGS INC | 1,270 | $101.1M | 0.06% | |
| 83 | ENBENBRIDGE INC | 2,222 | $100.7M | 0.06% | |
| 84 | CSCOCISCO SYS INC | 1,416 | $98.2M | 0.06% | |
| 85 | ETENERGY TRANSFER L P | 5,272 | $95.6M | 0.06% | |
| 86 | PAGPENSKE AUTOMOTIVE GRP INC | 550 | $94.5M | 0.06% | |
| 87 | TIPISHARES TR | 843 | $92.8M | 0.06% | |
| 88 | PLPCPREFORMED LINE PRODS CO | 580 | $92.7M | 0.06% | |
| 89 | XLKSELECT SECTOR SPDR TR | 363 | $91.9M | 0.06% | |
| 90 | GILDGILEAD SCIENCES INC | 812 | $90.0M | 0.05% | |
| 91 | WDCWESTERN DIGITAL CORP | 1,350 | $86.4M | 0.05% | |
| 92 | COPCONOCOPHILLIPS | 933 | $83.7M | 0.05% | |
| 93 | FRDFRIEDMAN INDS INC | 5,000 | $82.8M | 0.05% | |
| 94 | AXPAMERICAN EXPRESS CO | 250 | $79.7M | 0.05% | |
| 95 | IJHISHARES TR | 1,280 | $79.4M | 0.05% | |
| 96 | KMIKINDER MORGAN INC DEL | 2,647 | $77.8M | 0.05% | |
| 97 | DACDANAOS CORPORATION | 900 | $77.6M | 0.05% | |
| 98 | IVOGVANGUARD ADMIRAL FDS INC | 673 | $76.1M | 0.05% | |
| 99 | IRDMIRIDIUM COMMUNICATIONS INC | 2,500 | $75.4M | 0.05% | |
| 100 | PLABPHOTRONICS INC | 4,000 | $75.3M | 0.05% |
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