Founders Capital Management
423 holdingsFiling period: 2026-06-30Current AUM: $237.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | 105.0K | $26.8M | $15.1M | 6.34% | -1,536 | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 27.9K | $20.6M | $19.7M | 8.28% | +16 | 2026-06-30 |
| 3 | AMAT | APPLIED MATLS INC | 16.9K | $12.2M | $7.1M | 3.00% | +115 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 32.3K | $12.0M | $16.0M | 6.75% | -186 | 2026-06-30 |
| 5 | JNJ | JOHNSON & JOHNSON | 46.7K | $11.8M | $12.5M | 5.24% | +371 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 39.2K | $11.3M | $13.0M | 5.46% | +126 | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 33.0K | $10.8M | $11.6M | 4.89% | +120 | 2026-06-30 |
| 8 | SPYG | SPDR SERIES TRUST | 87.1K | $10.4M | $10.4M | 4.36% | +455 | 2026-06-30 |
| 9 | RTX | RTX CORPORATION | 51.5K | $9.8M | $10.1M | 4.23% | +290 | 2026-06-30 |
| 10 | XOM | EXXON MOBIL CORP | 61.1K | $8.4M | $10.3M | 4.35% | +2.1K | 2026-06-30 |
| 11 | XOM | EXXON MOBIL CORP | 61.1K | $8.4M | $10.3M | 4.35% | +2.1K | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 10.6K | $7.9M | $8.0M | 3.38% | +123 | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 22.4K | $7.9M | $7.6M | 3.22% | +223 | 2026-06-30 |
| 14 | LMT | LOCKHEED MARTIN CORP | 15.1K | $7.7M | $8.1M | 3.40% | +156 | 2026-06-30 |
| 15 | CVX | CHEVRON CORPORATION | 41.9K | $6.9M | $9.1M | 3.84% | +4.6K | 2026-06-30 |
| 16 | ABBV | ABBVIE INC | 25.1K | $6.3M | $6.6M | 2.78% | +406 | 2026-06-30 |
| 17 | PAGP | PLAINS GP HLDGS L P | 258.2K | $6.3M | $7.2M | 3.02% | +2.7K | 2026-06-30 |
| 18 | FNDA | SCHWAB STRATEGIC TR | 140.5K | $5.3M | $5.1M | 2.13% | +1.5K | 2026-06-30 |
| 19 | MRK | MERCK & CO INC | 38.6K | $5.0M | $5.5M | 2.33% | +1.8K | 2026-06-30 |
| 20 | NOC | NORTHROP GRUMMAN CORP | 4.9K | $2.5M | $2.6M | 1.09% | +161 | 2026-06-30 |
| 21 | BITQ | BITWISE FUNDS TRUST | 99.9K | $2.4M | $2.5M | 1.03% | +1.1K | 2026-06-30 |
| 22 | MCD | MCDONALDS CORP | 8.6K | $2.3M | $2.2M | 0.92% | +144 | 2026-06-30 |
| 23 | CQP | CHENIERE ENERGY PARTNERS L P | 32.7K | $2.0M | $2.1M | 0.90% | +708 | 2026-06-30 |
| 24 | SLB | SLB LIMITED | 32.8K | $1.5M | $1.8M | 0.75% | +1.0K | 2026-06-30 |
| 25 | ADBE | ADOBE INC | 6.0K | $1.2M | $1.5M | 0.65% | -272 | 2026-06-30 |
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