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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 |
|
VLO |
Valero Energy Corp |
32 |
- |
$156.13 |
$449,000 |
2,630 |
0.3% |
107,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$187.05 |
$348,000 |
2,000 |
0.24% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$787.19 |
$337,000 |
460 |
0.23% |
33,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
38 |
- |
$456.98 |
$332,000 |
690 |
0.22% |
38,000 |
0 |
0 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
39 |
- |
$28.80 |
$319,000 |
10,919 |
0.22% |
31,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
40 |
- |
$116.67 |
$307,000 |
2,443 |
0.21% |
49,000 |
0 |
0 |
Application Software |
|
|
OKE |
ONEOK Inc |
42 |
- |
$80.07 |
$284,000 |
3,544 |
0.19% |
35,000 |
0 |
0.001 |
Gas Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$412.05 |
$271,000 |
645 |
0.18% |
41,000 |
0 |
0 |
Property & Casualty I... |
|
|
TIP |
iShares Lehman TIPS Bond |
45 |
- |
$106.05 |
$267,000 |
2,484 |
0.18% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
46 |
- |
$76.11 |
$266,000 |
3,680 |
0.18% |
13,000 |
0 |
0 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
47 |
- |
$280.74 |
$247,000 |
885 |
0.17% |
17,000 |
0 |
0.001 |
Business Services |
|
|
LIT |
Global X Lithium ETF |
50 |
- |
$44.94 |
$236,000 |
5,207 |
0.16% |
-29,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
51 |
- |
$167.15 |
$220,000 |
1,150 |
0.15% |
32,000 |
0 |
0 |
Diversified Computer ... |
|
|
IWB |
ishares trust Russell 1000 |
56 |
- |
$286.17 |
$188,000 |
653 |
0.13% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$38.45 |
$188,000 |
4,949 |
0.13% |
21,000 |
0 |
0 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
59 |
- |
$176.89 |
$176,000 |
984 |
0.12% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KIM |
Kimco Realty Corp |
60 |
- |
$18.98 |
$162,000 |
8,278 |
0.11% |
-14,000 |
0 |
0.001 |
REIT - Retail |
|
|
SCI |
Service Corp International |
62 |
- |
$69.46 |
$148,000 |
2,000 |
0.1% |
11,000 |
0 |
0.001 |
Personal Services |
|
|
XEL |
Xcel Energy Inc |
63 |
- |
$55.46 |
$134,000 |
2,500 |
0.09% |
-21,000 |
0 |
0 |
Electric Utilities |
|
|
X |
United States Steel Corp |
64 |
- |
$38.02 |
$130,000 |
3,200 |
0.09% |
-26,000 |
0 |
0.001 |
Metal Fabrication |
|
|
IYW |
iShares Trust DJ US Sector |
65 |
- |
$133.97 |
$128,000 |
949 |
0.09% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$454.73 |
$126,000 |
302 |
0.09% |
9,000 |
0 |
0 |
Investment Brokerage ... |
|
|
O |
Realty Income Corp |
67 |
- |
$55.01 |
$123,000 |
2,280 |
0.08% |
-8,000 |
0 |
0 |
REIT - Retail |
|
|
CI |
Cigna Corporation |
68 |
- |
$348.39 |
$122,000 |
335 |
0.08% |
22,000 |
0 |
0 |
Health Care Plans |
|
|
VIG |
Vanguard Dividend Appreciat... |
71 |
- |
$181.14 |
$119,000 |
650 |
0.08% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
73 |
- |
$84.71 |
$117,000 |
1,389 |
0.08% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
75 |
- |
$310.15 |
$116,000 |
409 |
0.08% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
PLAB |
Photronics Inc |
76 |
- |
$28.92 |
$113,000 |
4,000 |
0.08% |
-12,000 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$343.81 |
$112,000 |
324 |
0.08% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
78 |
- |
$523.50 |
$112,000 |
200 |
0.08% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
81 |
- |
$29.85 |
$107,000 |
2,423 |
0.07% |
-15,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
83 |
- |
$89.93 |
$103,000 |
1,126 |
0.07% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$177.81 |
$101,000 |
577 |
0.07% |
-42,000 |
0 |
0 |
Auto Manufacturers |
|
|
CLF |
Cleveland-Cliffs Inc |
85 |
- |
$17.32 |
$100,000 |
4,400 |
0.07% |
10,000 |
0 |
0.001 |
Steel & Iron |
|
|
FRD |
Friedman Industries Inc |
87 |
- |
$19.09 |
$94,000 |
5,000 |
0.06% |
17,000 |
0 |
0.071 |
Steel & Iron |
|
|
CPT |
Camden Property Trust |
88 |
- |
$106.64 |
$93,000 |
950 |
0.06% |
-1,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
WDC |
Western Digital Corp |
90 |
- |
$71.60 |
$92,000 |
1,350 |
0.06% |
21,000 |
0 |
0 |
Data Storage Devices |
|
|
CMP |
Compass Minerals Internatio... |
89 |
- |
$12.39 |
$92,000 |
5,860 |
0.06% |
-56,000 |
0 |
0.015 |
Specialty Chemicals |
|
|
PAG |
Penske Automotive |
93 |
- |
$155.39 |
$89,000 |
550 |
0.06% |
1,000 |
0 |
0.001 |
Auto Dealerships |
|
|
GD |
General Dynamics Corp |
95 |
- |
$296.44 |
$85,000 |
300 |
0.06% |
7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VCSH |
Vanguard Scottsdale Funds |
94 |
- |
$76.88 |
$85,000 |
1,100 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
EGY |
VAALCO Energy Inc |
96 |
- |
$6.20 |
$84,000 |
12,000 |
0.06% |
30,000 |
0 |
0.021 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
97 |
- |
$121.91 |
$84,000 |
658 |
0.06% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PRU |
Prudential Financial Inc |
98 |
- |
$118.83 |
$82,000 |
700 |
0.06% |
9,000 |
0 |
0 |
Life & Health Insurance |
|
|
AR |
Antero Resources Corp |
100 |
- |
$33.32 |
$81,000 |
2,800 |
0.05% |
17,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
MPC |
Marathon Petroleum Corp |
99 |
- |
$179.56 |
$81,000 |
400 |
0.05% |
22,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ENB |
Enbridge Inc (USA) |
101 |
- |
$37.80 |
$80,000 |
2,222 |
0.05% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
LPG |
Dorian LPG Ltd |
104 |
- |
$43.17 |
$77,000 |
2,000 |
0.05% |
-11,000 |
0 |
0.004 |
N/A |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
107 |
- |
$111.69 |
$76,000 |
673 |
0.05% |
10,000 |
0 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
106 |
- |
$245.74 |
$76,000 |
303 |
0.05% |
6,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
PLPC |
Preformed Line Products Co |
110 |
- |
$131.12 |
$75,000 |
580 |
0.05% |
-3,000 |
0 |
0 |
Heavy Construction |
|
|
VOO |
Vanguard S&P 500 Etf |
109 |
- |
$478.74 |
$75,000 |
155 |
0.05% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
108 |
- |
$205.54 |
$75,000 |
361 |
0.05% |
6,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
112 |
- |
$65.96 |
$74,000 |
1,012 |
0.05% |
-8,000 |
0 |
0 |
Biotechnology |
|
|
VHT |
Vanguard Health Care Vipers |
114 |
- |
$262.19 |
$70,000 |
259 |
0.05% |
5,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
115 |
- |
$89.24 |
$70,000 |
770 |
0.05% |
3,000 |
0 |
0 |
N/A |
|
|
GNW |
Genworth Financial Inc |
116 |
- |
$6.62 |
$66,000 |
10,300 |
0.04% |
-3,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
TDW |
Tidewater Inc |
119 |
- |
$104.76 |
$64,000 |
700 |
0.04% |
14,000 |
0 |
0.001 |
Water Transportation |
|
|
NWPX |
Northwest Pipe Co |
120 |
- |
$36.31 |
$62,000 |
1,800 |
0.04% |
8,000 |
0 |
0.018 |
Steel & Iron |
|
|
UAL |
United Continental Holding |
121 |
- |
$50.67 |
$61,000 |
1,270 |
0.04% |
9,000 |
0 |
0 |
Major Airlines |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
122 |
- |
$10.83 |
$61,000 |
5,500 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
YUM |
YUM! Brands Inc |
123 |
- |
$134.34 |
$60,000 |
430 |
0.04% |
4,000 |
0 |
0 |
Restaurants |
|
|
DAC |
Danaos Corporation |
125 |
- |
$0.86 |
$58,000 |
800 |
0.04% |
-1,000 |
0 |
0.005 |
AirDelivery & Freight... |
|
|
IRDM |
Iridium Communications Inc |
124 |
- |
$29.78 |
$58,000 |
2,200 |
0.04% |
-33,000 |
0 |
0.007 |
Diversified Investments |
|
|
NAD |
Nuveen Dividend Advantage M... |
126 |
- |
$11.21 |
$57,000 |
5,000 |
0.04% |
0 |
0 |
0.091 |
Closed - End Fund - E... |
|
|
PPIH |
Perma Pipe International Ho... |
128 |
- |
$8.92 |
$57,000 |
7,200 |
0.04% |
1,000 |
0 |
0 |
Pollution and Treatme... |
|
|
MHO |
M I Schottenstein Homes Inc |
129 |
- |
$123.41 |
$55,000 |
400 |
0.04% |
0 |
0 |
0.001 |
Residential Construct... |
|
|
AMD |
Advanced Micro Devices Inc |
130 |
- |
$151.92 |
$53,000 |
294 |
0.04% |
10,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
131 |
- |
$50.96 |
$53,000 |
1,040 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
132 |
- |
$185.55 |
$53,000 |
300 |
0.04% |
7,000 |
0 |
0 |
Conglomerates |
|
|
EOG |
EOG Resources Inc |
134 |
- |
$130.10 |
$52,000 |
406 |
0.04% |
3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
135 |
- |
$143.59 |
$50,000 |
338 |
0.03% |
4,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
KELYA |
Kelly Services Inc A |
136 |
- |
$23.21 |
$50,000 |
2,000 |
0.03% |
7,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
VTV |
Vanguard Value VIPERS |
137 |
- |
$161.40 |
$49,000 |
300 |
0.03% |
4,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
139 |
- |
$476.20 |
$49,000 |
101 |
0.03% |
13,000 |
0 |
0 |
Internet Service Prov... |
|
|
RELL |
Richardson Electronics Ltd |
138 |
- |
$10.39 |
$49,000 |
5,300 |
0.03% |
-22,000 |
0 |
0 |
Electronics Wholesale |
|
|
SCHD |
Schwab US Dividend Equity ETF |
141 |
- |
$79.30 |
$48,000 |
600 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
140 |
- |
$83.40 |
$48,000 |
532 |
0.03% |
7,000 |
0 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
142 |
- |
$898.78 |
$47,000 |
52 |
0.03% |
21,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
SDY |
streetTRACKS Series Trust -... |
143 |
- |
$131.39 |
$47,000 |
360 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
144 |
- |
$0.00 |
$46,000 |
251 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
147 |
- |
$129.89 |
$45,000 |
341 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMRE |
Costamare Inc |
148 |
- |
$13.37 |
$45,000 |
4,000 |
0.03% |
3,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
CPLP |
Capital Product Partners |
150 |
- |
$16.28 |
$44,000 |
2,500 |
0.03% |
8,000 |
0 |
0 |
Water Transportation |
|
|
SD |
Sandridge Energy Inc |
149 |
- |
$13.54 |
$44,000 |
3,000 |
0.03% |
3,000 |
0 |
0.022 |
Oil & Gas Drilling & ... |
|
|
INSW |
International Seaways, Inc. |
151 |
- |
$61.42 |
$43,000 |
800 |
0.03% |
7,000 |
0 |
0.002 |
N/A |
|
|
HIG |
Hartford Financial Services... |
153 |
- |
$101.89 |
$41,000 |
400 |
0.03% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
|
SLRC |
Solar Capital Ltd. |
152 |
- |
$16.21 |
$41,000 |
2,640 |
0.03% |
1,000 |
0 |
0.023 |
Diversified Investments |
|
|
IEV |
iShares S&P Europe 350 Index |
156 |
- |
$57.03 |
$40,000 |
721 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NBN |
Northeast Bancorp |
160 |
- |
$21.39 |
$39,000 |
700 |
0.03% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
OXY |
Occidental Petroleum Corp |
159 |
- |
$63.57 |
$39,000 |
600 |
0.03% |
3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
158 |
- |
$150.68 |
$39,000 |
252 |
0.03% |
4,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
161 |
- |
$352.96 |
$39,000 |
100 |
0.03% |
-12,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
TORO |
Toro Corp |
166 |
- |
$4.57 |
$38,000 |
7,000 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
|
TROX |
Tronox Holdings Plc |
165 |
- |
$19.11 |
$38,000 |
2,200 |
0.03% |
7,000 |
0 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
162 |
- |
$4.60 |
$38,000 |
808 |
0.03% |
4,000 |
0 |
0.11 |
Closed - End Fund - Debt |
|
|
PAI |
Western Asset Inc Fund |
163 |
- |
$11.99 |
$38,000 |
3,140 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IYM |
iShares Dow Jones US Basic ... |
170 |
- |
$145.32 |
$37,000 |
250 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
168 |
- |
$0.00 |
$37,000 |
350 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NL |
Nl Industries Inc |
167 |
- |
$7.88 |
$37,000 |
5,000 |
0.03% |
9,000 |
0 |
0.015 |
Synthetics |
|
