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Founders Capital Management |
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HOUSTON |
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TX |
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77027 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$431.00 |
$13,744,000 |
30,955 |
9.29% |
976,000 |
-224 |
0.006 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$11,370,000 |
27,026 |
7.69% |
1,113,000 |
-250 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$7,656,000 |
44,647 |
5.17% |
-1,007,000 |
-348 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$193.49 |
$7,249,000 |
36,189 |
4.9% |
978,000 |
-679 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$117.96 |
$6,703,000 |
57,666 |
4.53% |
954,000 |
161 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$159.62 |
$6,097,000 |
33,480 |
4.12% |
863,000 |
-297 |
0.002 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$71.52 |
$5,999,000 |
82,011 |
4.05% |
2,101,000 |
22,098 |
0.004 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$5,928,000 |
44,925 |
4.01% |
968,000 |
-567 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
9 |
- |
$165.89 |
$5,732,000 |
36,341 |
3.87% |
318,000 |
44 |
0.002 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
10 |
- |
$101.02 |
$5,438,000 |
55,757 |
3.68% |
716,000 |
-359 |
0.004 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$508.26 |
$5,301,000 |
10,134 |
3.58% |
541,000 |
120 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
12 |
- |
$109.89 |
$5,091,000 |
44,884 |
3.44% |
659,000 |
-649 |
0.008 |
Industrial Electrical... |
|
|
GLW |
Corning Inc |
13 |
- |
$31.33 |
$5,078,000 |
154,068 |
3.43% |
1,785,000 |
45,912 |
0.02 |
Communication Equipment |
|
|
APD |
Air Products & Chemicals Inc |
14 |
- |
$236.08 |
$4,726,000 |
19,508 |
3.19% |
1,183,000 |
6,569 |
0.009 |
Diversified Chemicals |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$461.29 |
$4,506,000 |
9,906 |
3.05% |
2,000 |
-31 |
0.004 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$273.09 |
$3,175,000 |
11,261 |
2.15% |
-163,000 |
3 |
0.002 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.14 |
$2,965,000 |
18,744 |
2% |
27,000 |
-1 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
18 |
- |
$229.87 |
$2,816,000 |
11,056 |
1.9% |
317,000 |
-174 |
0.001 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
19 |
- |
$335.09 |
$2,788,000 |
7,268 |
1.88% |
233,000 |
-105 |
0.001 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
20 |
- |
$167.22 |
$2,670,000 |
13,837 |
1.8% |
-2,285,000 |
-5,173 |
0.002 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$477.56 |
$2,407,000 |
4,770 |
1.63% |
-441,000 |
-3 |
0.001 |
Application Software |
|
|
NOC |
Northrop Grumman Corp |
22 |
- |
$480.45 |
$2,353,000 |
4,916 |
1.59% |
-1,000 |
-112 |
0.003 |
Aerospace/Defense - M... |
|
|
SLB |
Schlumberger Ltd |
23 |
- |
$49.20 |
$2,296,000 |
41,889 |
1.55% |
44,000 |
-1,389 |
0.003 |
Oil & Gas Equipment &... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$175.58 |
$1,715,000 |
9,797 |
1.16% |
44,000 |
-40 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$173.69 |
$1,621,000 |
10,647 |
1.1% |
69,000 |
-364 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$61.74 |
$1,014,000 |
16,578 |
0.69% |
25,000 |
-200 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
27 |
- |
$25.40 |
$751,000 |
27,054 |
0.51% |
-229,000 |
-6,979 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$179.62 |
$626,000 |
3,472 |
0.42% |
103,000 |
32 |
0 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$38.57 |
$610,000 |
14,062 |
0.41% |
-1,000 |
126 |
0 |
CATV Systems |
|
|
DIA |
Diamonds Trust |
30 |
- |
$382.31 |
$550,000 |
1,382 |
0.37% |
77,000 |
128 |
0.002 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
31 |
- |
$52.71 |
$464,000 |
9,238 |
0.31% |
46,000 |
1 |
0.001 |
Independent Oil & Gas |
|
|
VLO |
Valero Energy Corp |
32 |
- |
$165.80 |
$449,000 |
2,630 |
0.3% |
107,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
33 |
- |
$162.43 |
$444,000 |
2,624 |
0.3% |
30,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$161.29 |
$378,000 |
2,329 |
0.26% |
30,000 |
-43 |
0 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$177.48 |
$348,000 |
2,000 |
0.24% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$729.18 |
$337,000 |
460 |
0.23% |
33,000 |
0 |
0 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$147.59 |
$335,000 |
2,255 |
0.23% |
-31,000 |
-70 |
0 |
AirDelivery & Freight... |
|
|
MA |
MasterCard Inc A |
38 |
- |
$462.42 |
$332,000 |
690 |
0.22% |
38,000 |
0 |
0 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
39 |
- |
$29.06 |
$319,000 |
10,919 |
0.22% |
31,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
40 |
- |
$117.21 |
$307,000 |
2,443 |
0.21% |
49,000 |
0 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$59.91 |
$286,000 |
4,942 |
0.19% |
-49,000 |
-1,871 |
0 |
Domestic Money Center... |
|
|
OKE |
ONEOK Inc |
42 |
- |
$81.06 |
$284,000 |
3,544 |
0.19% |
35,000 |
0 |
0.001 |
Gas Utilities |
|
|
AMAT |
Applied Materials Inc |
43 |
- |
$203.38 |
$272,000 |
1,319 |
0.18% |
58,000 |
1 |
0 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$402.10 |
$271,000 |
645 |
0.18% |
41,000 |
0 |
0 |
Property & Casualty I... |
|
|
TIP |
iShares Lehman TIPS Bond |
45 |
- |
$105.78 |
$267,000 |
2,484 |
0.18% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
46 |
- |
$74.99 |
$266,000 |
3,680 |
0.18% |
13,000 |
0 |
0 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
47 |
- |
$274.52 |
$247,000 |
885 |
0.17% |
17,000 |
0 |
0.001 |
Business Services |
|
|
PSA |
Public Storage Inc |
48 |
- |
$257.73 |
$247,000 |
850 |
0.17% |
-54,000 |
-136 |
0 |
REIT - Industrial |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$171.95 |
$239,000 |
1,585 |
0.16% |
20,000 |
15 |
0 |
Search Engines & Info... |
|
|
LIT |
Global X Lithium ETF |
50 |
- |
$42.81 |
$236,000 |
5,207 |
0.16% |
-29,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
51 |
- |
$167.13 |
$220,000 |
1,150 |
0.15% |
32,000 |
0 |
0 |
Diversified Computer ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
52 |
- |
$180.15 |
$219,000 |
1,172 |
0.15% |
-1,000 |
-95 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
53 |
- |
$117.37 |
$213,000 |
1,763 |
0.14% |
18,000 |
12 |
0.001 |
Closed - End Fund - Debt |
|
|
HES |
Hess Corporation |
54 |
- |
$162.53 |
$198,000 |
1,300 |
0.13% |
25,000 |
100 |
0 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.16 |
$193,000 |
3,202 |
0.13% |
27,000 |
2,147 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
57 |
- |
$37.83 |
$188,000 |
4,949 |
0.13% |
21,000 |
0 |
0 |
Domestic Money Center... |
|
|
IWB |
ishares trust Russell 1000 |
56 |
- |
$279.45 |
$188,000 |
653 |
0.13% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$495.35 |
$181,000 |
365 |
0.12% |
-18,000 |
-12 |
0 |
Health Care Plans |
|
|
IWD |
iShares Russell 1000 Value |
59 |
- |
$173.05 |
$176,000 |
984 |
0.12% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KIM |
Kimco Realty Corp |
60 |
- |
$18.38 |
$162,000 |
8,278 |
0.11% |
-14,000 |
0 |
0.001 |
REIT - Retail |
|
|
DIS |
Walt Disney Co |
61 |
- |
$112.73 |
$158,000 |
1,288 |
0.11% |
35,000 |
-78 |
0 |
Entertainment - Diver... |
|
|
SCI |
Service Corp International |
62 |
- |
$71.74 |
$148,000 |
2,000 |
0.1% |
11,000 |
0 |
0.001 |
Personal Services |
|
|
XEL |
Xcel Energy Inc |
63 |
- |
$53.96 |
$134,000 |
2,500 |
0.09% |
-21,000 |
0 |
0 |
Electric Utilities |
|
|
X |
United States Steel Corp |
64 |
- |
$37.42 |
$130,000 |
3,200 |
0.09% |
-26,000 |
0 |
0.001 |
Metal Fabrication |
|
|
IYW |
iShares Trust DJ US Sector |
65 |
- |
$130.95 |
$128,000 |
949 |
0.09% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$427.57 |
$126,000 |
302 |
0.09% |
9,000 |
0 |
0 |
Investment Brokerage ... |
|
|
O |
Realty Income Corp |
67 |
- |
$53.71 |
$123,000 |
2,280 |
0.08% |
-8,000 |
0 |
0 |
REIT - Retail |
|
|
CI |
Cigna Corporation |
68 |
- |
$354.47 |
$122,000 |
335 |
0.08% |
22,000 |
0 |
0 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$47.86 |
$122,000 |
2,436 |
0.08% |
-16,000 |
-304 |
0 |
Networking & Communic... |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$216.56 |
$120,000 |
524 |
0.08% |
-8,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
71 |
- |
$176.73 |
$119,000 |
650 |
0.08% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
72 |
- |
$114.84 |
$118,000 |
1,000 |
0.08% |
24,000 |
-100 |
0 |
Semiconductor - Memor... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
73 |
- |
$82.53 |
$117,000 |
1,389 |
0.08% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
74 |
- |
$62.66 |
$117,000 |
1,854 |
0.08% |
24,000 |
54 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
75 |
- |
$269.98 |
$116,000 |
409 |
0.08% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
PLAB |
Photronics Inc |
76 |
- |
$28.28 |
$113,000 |
4,000 |
0.08% |
-12,000 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$335.18 |
$112,000 |
324 |
0.08% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
78 |
- |
$526.78 |
$112,000 |
200 |
0.08% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
UNM |
Unum Group |
79 |
- |
$50.75 |
$111,000 |
2,068 |
0.08% |
18,000 |
11 |
0.001 |
Life & Health Insurance |
|
|
XLE |
SPDR Energy Sector |
80 |
- |
$95.74 |
$108,000 |
1,139 |
0.07% |
16,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
81 |
- |
$31.88 |
$107,000 |
2,423 |
0.07% |
-15,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
82 |
- |
$63.90 |
$105,000 |
1,590 |
0.07% |
1,000 |
-71 |
0.001 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
83 |
- |
$87.00 |
$103,000 |
1,126 |
0.07% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$168.29 |
$101,000 |
577 |
0.07% |
-42,000 |
0 |
0 |
Auto Manufacturers |
|
|
CLF |
Cleveland-Cliffs Inc |
85 |
- |
$17.88 |
$100,000 |
4,400 |
0.07% |
10,000 |
0 |
0.001 |
Steel & Iron |
|
|
IHI |
iShares Dow Jones US Medica... |
86 |
- |
$55.53 |
$99,000 |
1,683 |
0.07% |
6,000 |
-41 |
0.001 |
Closed - End Fund - E... |
|
|
FRD |
Friedman Industries Inc |
87 |
- |
$19.46 |
$94,000 |
5,000 |
0.06% |
17,000 |
0 |
0.071 |
Steel & Iron |
|
|
CPT |
Camden Property Trust |
88 |
- |
$99.62 |
$93,000 |
950 |
0.06% |
-1,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
WDC |
Western Digital Corp |
90 |
- |
$71.36 |
$92,000 |
1,350 |
0.06% |
21,000 |
0 |
0 |
Data Storage Devices |
|
|
FCX |
Freeport McMoRan Copper & G... |
91 |
- |
$50.50 |
$92,000 |
1,946 |
0.06% |
13,000 |
100 |
0 |
Copper |
|
|
CMP |
Compass Minerals Internatio... |
89 |
- |
$13.04 |
$92,000 |
5,860 |
0.06% |
-56,000 |
0 |
0.015 |
Specialty Chemicals |
|
|
MS |
Morgan Stanley |
92 |
- |
$92.83 |
$91,000 |
962 |
0.06% |
2,000 |
9 |
0 |
Investment Brokerage ... |
|
|
PAG |
Penske Automotive |
93 |
- |
$155.63 |
$89,000 |
550 |
0.06% |
1,000 |
0 |
0.001 |
Auto Dealerships |
|
|
VCSH |
Vanguard Scottsdale Funds |
94 |
- |
$76.57 |
$85,000 |
1,100 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
95 |
- |
$284.41 |
$85,000 |
300 |
0.06% |
7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
EGY |
VAALCO Energy Inc |
96 |
- |
$6.39 |
$84,000 |
12,000 |
0.06% |
30,000 |
0 |
0.021 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
97 |
- |
$130.24 |
$84,000 |
658 |
0.06% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PRU |
Prudential Financial Inc |
98 |
- |
$110.50 |
$82,000 |
700 |
0.06% |
9,000 |
0 |
0 |
Life & Health Insurance |
|
|
AR |
Antero Resources Corp |
100 |
- |
$33.80 |
$81,000 |
2,800 |
0.05% |
17,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
MPC |
Marathon Petroleum Corp |
99 |
- |
$198.39 |
$81,000 |
400 |
0.05% |
22,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
