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| Name: |
Founders Capital Management |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
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 |
- |
$442.06 |
$13,744,000 |
30,955 |
9.29% |
976,000 |
-224 |
0.006 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$11,370,000 |
27,026 |
7.69% |
1,113,000 |
-250 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$7,656,000 |
44,647 |
5.17% |
-1,007,000 |
-348 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$198.77 |
$7,249,000 |
36,189 |
4.9% |
978,000 |
-679 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$160.75 |
$6,097,000 |
33,480 |
4.12% |
863,000 |
-297 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$5,928,000 |
44,925 |
4.01% |
968,000 |
-567 |
0.002 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
10 |
- |
$101.02 |
$5,438,000 |
55,757 |
3.68% |
716,000 |
-359 |
0.004 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
12 |
- |
$115.55 |
$5,091,000 |
44,884 |
3.44% |
659,000 |
-649 |
0.008 |
Industrial Electrical... |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$468.88 |
$4,506,000 |
9,906 |
3.05% |
2,000 |
-31 |
0.004 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$149.91 |
$2,965,000 |
18,744 |
2% |
27,000 |
-1 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
18 |
- |
$235.03 |
$2,816,000 |
11,056 |
1.9% |
317,000 |
-174 |
0.001 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
19 |
- |
$346.43 |
$2,788,000 |
7,268 |
1.88% |
233,000 |
-105 |
0.001 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
20 |
- |
$178.51 |
$2,670,000 |
13,837 |
1.8% |
-2,285,000 |
-5,173 |
0.002 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$482.29 |
$2,407,000 |
4,770 |
1.63% |
-441,000 |
-3 |
0.001 |
Application Software |
|
|
NOC |
Northrop Grumman Corp |
22 |
- |
$474.80 |
$2,353,000 |
4,916 |
1.59% |
-1,000 |
-112 |
0.003 |
Aerospace/Defense - M... |
|
|
SLB |
Schlumberger Ltd |
23 |
- |
$48.50 |
$2,296,000 |
41,889 |
1.55% |
44,000 |
-1,389 |
0.003 |
Oil & Gas Equipment &... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$179.79 |
$1,715,000 |
9,797 |
1.16% |
44,000 |
-40 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$170.29 |
$1,621,000 |
10,647 |
1.1% |
69,000 |
-364 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$63.26 |
$1,014,000 |
16,578 |
0.69% |
25,000 |
-200 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
27 |
- |
$28.01 |
$751,000 |
27,054 |
0.51% |
-229,000 |
-6,979 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$166.85 |
$378,000 |
2,329 |
0.26% |
30,000 |
-43 |
0 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$147.37 |
$335,000 |
2,255 |
0.23% |
-31,000 |
-70 |
0 |
AirDelivery & Freight... |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$61.89 |
$286,000 |
4,942 |
0.19% |
-49,000 |
-1,871 |
0 |
Domestic Money Center... |
|
|
PSA |
Public Storage Inc |
48 |
- |
$275.94 |
$247,000 |
850 |
0.17% |
-54,000 |
-136 |
0 |
REIT - Industrial |
|
|
IVE |
iShares S&P 500/BARRA Value |
52 |
- |
$184.22 |
$219,000 |
1,172 |
0.15% |
-1,000 |
-95 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$512.81 |
$181,000 |
365 |
0.12% |
-18,000 |
-12 |
0 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
61 |
- |
$105.79 |
$158,000 |
1,288 |
0.11% |
35,000 |
-78 |
0 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$48.06 |
$122,000 |
2,436 |
0.08% |
-16,000 |
-304 |
0 |
Networking & Communic... |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$222.54 |
$120,000 |
524 |
0.08% |
-8,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
72 |
- |
$121.24 |
$118,000 |
1,000 |
0.08% |
24,000 |
-100 |
0 |
Semiconductor - Memor... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
82 |
- |
$65.47 |
$105,000 |
1,590 |
0.07% |
1,000 |
-71 |
0.001 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
86 |
- |
$55.83 |
$99,000 |
1,683 |
0.07% |
6,000 |
-41 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
103 |
- |
$354.79 |
$80,000 |
219 |
0.05% |
6,000 |
-30 |
0 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
102 |
- |
$104.74 |
$80,000 |
700 |
0.05% |
-2,000 |
-48 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
111 |
- |
$218.71 |
$74,000 |
360 |
0.05% |
3,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
127 |
- |
$71.27 |
$57,000 |
870 |
0.04% |
-3,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
133 |
- |
$74.09 |
$52,000 |
770 |
0.04% |
-3,000 |
-60 |
0 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
146 |
- |
$82.89 |
$45,000 |
525 |
0.03% |
-43,000 |
-475 |
0.004 |
Closed - End Fund - E... |
|
|
ORN |
Orion Marine Group Inc |
154 |
- |
$8.54 |
$41,000 |
5,000 |
0.03% |
-3,000 |
-4,000 |
0 |
Heavy Construction |
|
|
PM |
Philip Morris International... |
173 |
- |
$99.66 |
$35,000 |
379 |
0.02% |
-13,000 |
-130 |
0.001 |
Cigarettes & Other To... |
|
|
XLP |
SPDR Consmr Stpls Sector |
185 |
- |
$77.62 |
$29,000 |
379 |
0.02% |
0 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
204 |
- |
$17.17 |
$24,000 |
1,350 |
0.02% |
-13,000 |
-872 |
0 |
Long Distance Carriers |
|
|
LNG |
Cheniere Energy Inc |
203 |
- |
$157.07 |
$24,000 |
151 |
0.02% |
-36,000 |
-200 |
0 |
Oil & Gas Equipment &... |
|
|
AGG |
iShares Barclays Agency Bond |
234 |
- |
$96.24 |
$20,000 |
200 |
0.01% |
-30,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
PDS |
Precision Drilling Corporat... |
226 |
- |
$71.55 |
$20,000 |
300 |
0.01% |
-7,000 |
-200 |
0 |
Oil & Gas Equipment &... |
|
|
UNP |
Union Pacific Corp |
222 |
- |
$247.40 |
$20,000 |
81 |
0.01% |
-7,000 |
-29 |
0.032 |
Railroads |
|
|
FENY |
Fidelity MSCI Energy Index |
256 |
- |
$25.74 |
$15,000 |
593 |
0.01% |
-2,000 |
-145 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
264 |
- |
$44.90 |
$13,000 |
306 |
0.01% |
-25,000 |
-628 |
0 |
Cigarettes & Other To... |
|
|
IRBO |
Ishares Robotics And Artifi... |
320 |
- |
$0.00 |
$3,000 |
100 |
0% |
-10,000 |
-278 |
0 |
N/A |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
322 |
- |
$61.83 |
$3,000 |
50 |
0% |
-19,000 |
-251 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
325 |
- |
$149.26 |
$3,000 |
24 |
0% |
-35,000 |
-342 |
0 |
Semiconductor - Integ... |
|
