Founders Capital Management Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$192.6B
Holdings
407
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 30,509 | $18.7B | 9.73% | |
| 2 | MSFTMICROSOFT CORP | 27,460 | $13.3B | 6.90% | |
| 3 | GLWCORNING INC | 144,029 | $12.6B | 6.55% | |
| 4 | JPMJPMORGAN CHASE & CO. | 33,474 | $10.8B | 5.60% | |
| 5 | AAPLAPPLE INC | 38,611 | $10.5B | 5.45% | |
| 6 | RTXRTX CORPORATION | 53,735 | $9.9B | 5.12% | |
| 7 | JNJJOHNSON & JOHNSON | 47,057 | $9.7B | 5.06% | |
| 8 | SPYGSPDR SERIES TRUST | 87,639 | $9.4B | 4.86% | |
| 9 | SPYSPDR S&P 500 ETF TR | 10,567 | $7.2B | 3.74% | |
| 10 | LMTLOCKHEED MARTIN CORP | 14,700 | $7.1B | 3.69% | |
| 11 | XOMEXXON MOBIL CORP | 58,728 | $7.1B | 3.67% | |
| 12 | GOOGALPHABET INC | 22,182 | $7.0B | 3.61% | |
| 13 | CVXCHEVRON CORP NEW | 37,398 | $5.7B | 2.96% | |
| 14 | ABBVABBVIE INC | 24,771 | $5.7B | 2.94% | |
| 15 | AMATAPPLIED MATLS INC | 16,944 | $4.4B | 2.26% | |
| 16 | MRKMERCK & CO INC | 35,976 | $3.8B | 1.97% | |
| 17 | EMREMERSON ELEC CO | 24,280 | $3.2B | 1.67% | |
| 18 | APDAIR PRODS & CHEMS INC | 11,861 | $2.9B | 1.52% | |
| 19 | NOCNORTHROP GRUMMAN CORP | 4,693 | $2.7B | 1.39% | |
| 20 | MCDMCDONALDS CORP | 8,534 | $2.6B | 1.35% | |
| 21 | ADBEADOBE INC | 6,565 | $2.3B | 1.19% | |
| 22 | FNDASCHWAB STRATEGIC TR | 71,491 | $2.3B | 1.17% | |
| 23 | PAGPPLAINS GP HLDGS L P | 98,333 | $1.9B | 0.98% | |
| 24 | BITQBITWISE FUNDS TRUST | 92,160 | $1.8B | 0.95% | |
| 25 | CQPCHENIERE ENERGY PARTNERS LP | 30,817 | $1.6B | 0.86% | |
| 26 | SLBSLB LIMITED | 39,074 | $1.5B | 0.78% | |
| 27 | EPDENTERPRISE PRODS PARTNERS L | 31,852 | $1.0B | 0.53% | |
| 28 | BITWBITWISE 10 CRYPTO INDEX ETF | 16,176 | $950.0M | 0.49% | |
| 29 | BABOEING CO | 3,948 | $857.0M | 0.45% | |
| 30 | AMZNAMAZON COM INC | 3,706 | $855.0M | 0.44% | |
| 31 | DONSPDR DOW JONES INDL AVERAGE | 1,698 | $815.0M | 0.42% | |
| 32 | KOCOCA COLA CO | 8,763 | $612.0M | 0.32% | |
| 33 | TXNTEXAS INSTRS INC | 3,137 | $544.0M | 0.28% | |
| 34 | PEPPEPSICO INC | 3,590 | $515.0M | 0.27% | |
| 35 | GOOGLALPHABET INC | 1,585 | $496.0M | 0.26% | |
| 36 | ORCLORACLE CORP | 2,443 | $476.0M | 0.25% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 2,461 | $471.0M | 0.24% | |
| 38 | HDHOME DEPOT INC | 1,350 | $464.0M | 0.24% | |
| 39 | WMTWALMART INC | 4,048 | $450.0M | 0.23% | |
| 40 | LOWLOWES COS INC | 1,866 | $449.0M | 0.23% | |
| 41 | WFCWELLS FARGO CO NEW | 4,697 | $437.0M | 0.23% | |
| 42 | VLOVALERO ENERGY CORP | 2,630 | $428.0M | 0.22% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 798 | $401.0M | 0.21% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 458 | $394.0M | 0.20% | |
| 45 | AVGOBROADCOM INC | 1,042 | $360.0M | 0.19% | |
| 46 | SCHWSCHWAB CHARLES CORP | 3,582 | $357.0M | 0.19% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 1,200 | $355.0M | 0.18% | |
| 48 | MAMASTERCARD INCORPORATED | 590 | $336.0M | 0.17% | |
| 49 | PFEPFIZER INC | 12,252 | $305.0M | 0.16% | |
| 50 | PGPROCTER AND GAMBLE CO | 2,127 | $304.0M | 0.16% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 302 | $265.0M | 0.14% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 1,809 | $259.0M | 0.13% | |
| 53 | OKEONEOK INC NEW | 3,444 | $253.0M | 0.13% | |
| 54 | BACBANK AMERICA CORP | 4,470 | $245.0M | 0.13% | |
| 55 | TSLATESLA INC | 532 | $239.0M | 0.12% | |
| 56 | MUMICRON TECHNOLOGY INC | 800 | $228.0M | 0.12% | |
| 57 | PSAPUBLIC STORAGE OPER CO | 850 | $220.0M | 0.11% | |
| 58 | WDCWESTERN DIGITAL CORP | 1,250 | $215.0M | 0.11% | |
| 59 | IWDISHARES TR | 1,007 | $211.0M | 0.11% | |
| 60 | VVISA INC | 600 | $210.0M | 0.11% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 603 | $199.0M | 0.10% | |
| 62 | NVDANVIDIA CORPORATION | 1,040 | $193.0M | 0.10% | |
| 63 | XELXCEL ENERGY INC | 2,500 | $184.0M | 0.10% | |
| 64 | CHRDCHORD ENERGY CORPORATION | 1,775 | $164.0M | 0.09% | |
| 65 | VUGVANGUARD INDEX FDS | 324 | $158.0M | 0.08% | |
| 66 | GDGENERAL DYNAMICS CORP | 455 | $153.0M | 0.08% | |
| 67 | IWBISHARES TR | 395 | $147.0M | 0.08% | |
| 68 | DISDISNEY WALT CO | 1,270 | $144.0M | 0.07% | |
| 69 | GQ9SPDR GOLD TR | 360 | $142.0M | 0.07% | |
| 70 | SCISERVICE CORP INTL | 1,800 | $140.0M | 0.07% | |
| 71 | AMGNAMGEN INC | 409 | $133.0M | 0.07% | |
| 72 | IVEISHARES TR | 607 | $128.0M | 0.07% | |
| 73 | PLABPHOTRONICS INC | 4,000 | $128.0M | 0.07% | |
| 74 | IYWISHARES TR | 634 | $126.0M | 0.07% | |
| 75 | PLPCPREFORMED LINE PRODS CO | 580 | $119.0M | 0.06% | |
| 76 | NFLXNETFLIX INC | 1,250 | $117.0M | 0.06% | |
| 77 | TRVCCITIGROUP INC | 1,000 | $116.0M | 0.06% | |
| 78 | XLESELECT SECTOR SPDR TR | 2,559 | $114.0M | 0.06% | |
| 79 | METAMETA PLATFORMS INC | 171 | $112.0M | 0.06% | |
| 80 | NWPXNWPX INFRASTRUCTURE INC | 1,800 | $112.0M | 0.06% | |
| 81 | IJKISHARES TR | 1,126 | $109.0M | 0.06% | |
| 82 | ENBENBRIDGE INC | 2,222 | $106.0M | 0.06% | |
| 83 | VBVANGUARD INDEX FDS | 409 | $105.0M | 0.05% | |
| 84 | XLKSELECT SECTOR SPDR TR | 725 | $104.0M | 0.05% | |
| 85 | CATCATERPILLAR INC | 180 | $103.0M | 0.05% | |
| 86 | FRDFRIEDMAN INDS INC | 5,000 | $102.0M | 0.05% | |
| 87 | CSCOCISCO SYS INC | 1,326 | $102.0M | 0.05% | |
| 88 | GILDGILEAD SCIENCES INC | 812 | $99.0M | 0.05% | |
| 89 | ARANTERO RESOURCES CORP | 2,800 | $96.0M | 0.05% | |
| 90 | ETENERGY TRANSFER L P | 5,805 | $95.0M | 0.05% | |
| 91 | AXPAMERICAN EXPRESS CO | 250 | $92.0M | 0.05% | |
| 92 | TIPISHARES TR | 843 | $92.0M | 0.05% | |
| 93 | COHRCOHERENT CORP | 500 | $92.0M | 0.05% | |
| 94 | PPIHPERMA-PIPE INTL HLDGS INC | 3,000 | $91.0M | 0.05% | |
| 95 | SPLVINVESCO EXCH TRADED FD TR II | 1,245 | $88.0M | 0.05% | |
| 96 | PAGPENSKE AUTOMOTIVE GRP INC | 550 | $87.0M | 0.05% | |
| 97 | DACDANAOS CORPORATION | 900 | $84.0M | 0.04% | |
| 98 | IJHISHARES TR | 1,282 | $84.0M | 0.04% | |
| 99 | SNDKSANDISK CORP | 350 | $83.0M | 0.04% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 1,500 | $80.0M | 0.04% |
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