Fund HoldingsFounders Capital Management

Total Portfolio Value
$147.95M
Total Bought
$7.83M
Total Sold
$12.21M
Net Transaction
-$4.38M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SPDR SER TR
ST STR P500GRW
59,91382,011+22,0983,8985,9994.05%+2,101
CORNING INC(GLW)0154,068+154,06805,0783.43%+5,078
AIR PRODS & CHEMS INC019,508+19,50804,7263.19%+4,726
MICROSOFT CORP(MSFT)27,27627,026-25010,25711,3707.69%+1,114
JPMORGAN CHASE & CO(JPM)36,86836,189-6796,2717,2494.90%+977
INVESCO QQQ TR31,17930,955-22412,76813,7449.29%+976
MERCK & CO INC(MRK)45,49244,925-5674,9605,9284.01%+968
EXXON MOBIL CORP057,666+57,66606,7034.53%+6,703
ABBVIE INC(ABBV)33,77733,480-2975,2346,0974.12%+862
RTX CORPORATION(RTX)56,11655,757-3594,7225,4383.68%+716
EMERSON ELEC CO(EMR)044,884+44,88405,0913.44%+5,091
SPDR S&P 500 ETF TR(SPY)10,01410,134+1204,7605,3013.58%+541
CHEVRON CORP NEW(CVX)036,341+36,34105,7323.87%+5,732
LOWES COS INC(LOW)11,23011,056-1742,4992,8161.90%+317
HOME DEPOT INC(HD)7,3737,268-1052,5552,7881.88%+233
VALERO ENERGY CORP(VLO)02,630+2,63004490.30%+449
AMAZON COM INC(AMZN)3,4403,472+325236260.42%+104
SPDR DOW JONES INDL AVERAGE(DIA)1,2541,382+1284735500.37%+77
ALPHABET INC(GOOG)11,01110,647-3641,5521,6211.10%+69
APPLIED MATLS INC1,3181,319+12142720.18%+58
ORACLE CORP(ORCL)02,443+2,44303070.21%+307
DEVON ENERGY CORP NEW(DVN)09,238+9,23804640.31%+464
PEPSICO INC(PEP)09,797+9,79701,7151.16%+1,715
SCHLUMBERGER LTD(SLB)041,889+41,88902,2961.55%+2,296
BERKSHIRE HATHAWAY INC DEL64564502302710.18%+41
MASTERCARD INCORPORATED(MA)0690+69003320.22%+332
ONEOK INC NEW(OKE)3,5443,54402492840.19%+35
DISNEY WALT CO(DIS)01,288+1,28801580.11%+158
COSTCO WHSL CORP NEW(COST)46046003043370.23%+33
VANGUARD INDEX FDS0246+2460380.03%+38
INTERNATIONAL BUSINESS MACHS(IBM)1,1501,15001882200.15%+32
ENTERPRISE PRODS PARTNERS L(EPD)010,919+10,91903190.22%+319
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,6212,624+34144440.30%+31
PROCTER AND GAMBLE CO(PG)02,329+2,32903780.26%+378
VAALCO ENERGY INC012,000+12,0000840.06%+84
JOHNSON & JOHNSON(JNJ)018,744+18,74402,9652.00%+2,965
ISHARES INC0400+4000270.02%+27
WALMART INC(WMT)1,0553,202+2,1471661930.13%+26
COCA COLA CO(KO)16,77816,578-2009891,0140.69%+26
HESS CORP1,2001,300+1001731980.13%+25
CITIGROUP INC(C)1,8001,854+54931170.08%+25
MICRON TECHNOLOGY INC(MU)1,1001,000-100941180.08%+24
ENERGY TRANSFER L P(ET)3,1924,192+1,00044660.04%+22
ALBERTSONS COS INC01,000+1,0000210.01%+21
WESTERN DIGITAL CORP.(WDC)1,3501,350071920.06%+21
THE CIGNA GROUP(CI)0335+33501220.08%+122
MARATHON PETE CORP(MPC)0400+4000810.05%+81
NVIDIA CORPORATION(NVDA)052+520470.03%+47
BANK AMERICA CORP4,9494,94901671880.13%+21
DIAMONDBACK ENERGY INC(FANG)0126+1260250.02%+25
VERTEX PHARMACEUTICALS INC(VRTX)050+500210.01%+21
LITHIUM AMERS CORP NEW(LAC)03,000+3,0000200.01%+20
ALPHABET INC(GOOG)1,5701,585+152192390.16%+20
UNUM GROUP(UNM)02,068+2,06801110.07%+111
VANGUARD WHITEHALL FDS1,7511,763+121952130.14%+18
VALE S A03,800+3,8000460.03%+46
ANTERO RESOURCES CORP(AR)02,800+2,8000810.05%+81
ISHARES TR65365301711880.13%+17
VISA INC(V)88588502302470.17%+17
FRIEDMAN INDS INC5,0005,000077940.06%+16
MASCO CORP(MAS)0200+2000160.01%+16
SELECT SECTOR SPDR TR
ST STR ENERG ETF
01,139+1,13901080.07%+108
OMEGA FLEX INC0200+2000140.01%+14
TIDEWATER INC NEW(TDW)0700+7000640.04%+64
ISHARES TR98498401631760.12%+14
ISHARES TR1,1261,1260891030.07%+14
META PLATFORMS INC(META)0101+1010490.03%+49
VERIZON COMMUNICATIONS INC(VZ)0945+9450400.03%+40
SCHWAB CHARLES CORP(SCHW)3,6803,68002532660.18%+13
ISHARES TR1,3891,38901041170.08%+13
FREEPORT-MCMORAN INC(FCX)1,8461,946+10079920.06%+13
LANTHEUS HLDGS INC(LNTH)0200+2000120.01%+12
ISHARES TR94994901161280.09%+12
SERVICE CORP INTL(SCI)2,0002,00001371480.10%+12
VANGUARD INDEX FDS32432401011120.08%+11
ISHARES BITCOIN TR(IBIT)0261+2610110.01%+11
COHERENT CORP(COHR)600600026360.02%+10
VANGUARD ADMIRAL FDS INC0673+6730760.05%+76
CLEVELAND-CLIFFS INC NEW(CLF)4,4004,4000901000.07%+10
ADVANCED MICRO DEVICES INC(AMD)294294043530.04%+10
GOLDMAN SACHS GROUP INC(GS)30230201171260.09%+10
PRUDENTIAL FINL INC(PFH)0700+7000820.06%+82
OCULAR THERAPEUTIX INC(OCUL)02,000+2,0000180.01%+18
HARTFORD FINL SVCS GROUP INC(HIG)0400+4000410.03%+41
GULF IS FABRICATION INC03,000+3,0000220.01%+22
BRISTOL-MYERS SQUIBB CO(BMY)01,200+1,2000650.04%+65
NL INDS INC(NL)05,000+5,0000370.02%+37
UNITED AIRLS HLDGS INC(UAL)01,270+1,2700610.04%+61
BAYTEX ENERGY CORP(BTE)3,0005,000+2,00010180.01%+8
CAPITAL PRODUCT PARTNERS L P02,500+2,5000440.03%+44
NORTHWEST PIPE CO(NWPX)01,800+1,8000620.04%+62
VANGUARD SPECIALIZED FUNDS65065001111190.08%+8
PETROLEO BRASILEIRO SA PETRO(PBR)4,0004,700+70064710.05%+8
TEXAS INSTRS INC(TXN)2,0002,00003413480.24%+8
PUBMATIC INC01,000+1,0000240.02%+24
CONOCOPHILLIPS(COP)0658+6580840.06%+84
GE HEALTHCARE TECHNOLOGIES I(GEHC)0532+5320480.03%+48
TRONOX HOLDINGS PLC(TROX)02,200+2,2000380.03%+38
DOVER CORP(DOV)0300+3000530.04%+53
SELECT SECTOR SPDR TR
ST STR FINL ETF
0944+9440400.03%+40
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