Fund HoldingsFounders Capital Management

Total Portfolio Value
$154.55M
Total Bought
$10.37M
Total Sold
$11.56M
Net Transaction
-$1.19M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
APPLIED MATLS INC016,911+16,91102,4541.59%+2,454
CHENIERE ENERGY PARTNERS LP(CQP)021,820+21,82001,4410.93%+1,441
PLAINS GP HLDGS L P(PAGP)066,405+66,40501,4180.92%+1,418
RTX CORPORATION(RTX)054,652+54,65207,2394.68%+7,239
CHEVRON CORP NEW(CVX)035,228+35,22805,8933.81%+5,893
EXXON MOBIL CORP057,559+57,55906,8454.43%+6,845
JOHNSON & JOHNSON(JNJ)034,950+34,95005,7963.75%+5,796
AIR PRODS & CHEMS INC019,291+19,29105,6893.68%+5,689
NORTHROP GRUMMAN CORP(NOC)04,719+4,71902,4161.56%+2,416
SCHLUMBERGER LTD(SLB)038,787+38,78701,6211.05%+1,621
JPMORGAN CHASE & CO.(JPM)35,22134,706-5158,4438,5135.51%+71
BERKSHIRE HATHAWAY INC DEL0645+64503440.22%+344
HESS CORP01,300+1,30002080.13%+208
INTERNATIONAL BUSINESS MACHS(IBM)01,150+1,15002860.19%+286
ENTERPRISE PRODS PARTNERS L(EPD)10,62010,62003333630.23%+30
NETFLIX INC(NFLX)100125+25891170.08%+27
VALERO ENERGY CORP(VLO)02,630+2,63003470.22%+347
RADIUS RECYCLING INC01,800+1,8000520.03%+52
ISHARES TR0406+4060230.02%+23
GE VERNOVA INC(GEV)075+750230.01%+23
SANDISK CORP(SNDK)0450+4500210.01%+21
SAP SE(SAP)0131+1310350.02%+35
AMGEN INC(AMGN)0409+40901270.08%+127
GILEAD SCIENCES INC(GILD)1,0121,0120931130.07%+20
HEICO CORP NEW(HEI)0619+61901650.11%+165
SPDR GOLD TR(GLD)0360+36001040.07%+104
SCHWAB CHARLES CORP(SCHW)3,6803,68002722880.19%+16
ANTERO RESOURCES CORP(AR)2,8002,8000981130.07%+15
VISA INC(V)619600-191962100.14%+15
PHILIP MORRIS INTL INC(PM)0379+3790600.04%+60
SELECT SECTOR SPDR TR
ST STR SVC ETF
0243+2430230.02%+23
ROPER TECHNOLOGIES INC(ROP)0200+20001180.08%+118
MASTERCARD INCORPORATED(MA)0590+59003230.21%+323
THE CIGNA GROUP(CI)0200+2000660.04%+66
SELECT SECTOR SPDR TR
ST STR ENERG ETF
01,274+1,27401190.08%+119
YUM BRANDS INC(YUM)0430+4300680.04%+68
NRG ENERGY INC(NRG)0100+1000100.01%+10
TELOS CORP MD04,000+4,0000100.01%+10
ST JOE CO(JOE)0200+200090.01%+9
ISHARES TR089+89090.01%+9
VANECK ETF TRUST
GOLD MINERS ETF
0735+7350340.02%+34
SONY GROUP CORP(SONY)2,0052,005042510.03%+8
SHELL PLC(SHEL)0770+7700560.04%+56
XCEL ENERGY INC(XEL)2,5002,50001691770.11%+8
VALARIS LTD(VAL)0200+200080.01%+8
WELLS FARGO CO NEW(WFC)4,9424,94203473550.23%+8
INVESCO EXCH TRADED FD TR II01,590+1,59001190.08%+119
AT&T INC(T)1,3501,350031380.02%+7
PETROLEO BRASILEIRO SA PETRO(PBR)05,000+5,0000720.05%+72
FLEXIBLE SOLUTIONS INTL INC05,000+5,0000250.02%+25
PREFORMED LINE PRODS CO(PLPC)0580+5800810.05%+81
ISHARES GOLD TR(IAU)0710+7100420.03%+42
NKARTA INC05,000+5,000090.01%+9
LANTHEUS HLDGS INC(LNTH)0250+2500240.02%+24
AES CORP(AES)0500+500060.00%+6
COSTCO WHSL CORP NEW(COST)466458-84274330.28%+6
VERTEX PHARMACEUTICALS INC(VRTX)075+750360.02%+36
CONOCOPHILLIPS(COP)932932092980.06%+5
LINEAGE CELL THERAPEUTICS IN012,000+12,000050.00%+5
BRISTOL-MYERS SQUIBB CO(BMY)1,2001,200068730.05%+5
UNUM GROUP(UNM)600600044490.03%+5
SANDRIDGE ENERGY INC03,500+3,5000400.03%+40
VERIZON COMMUNICATIONS INC(VZ)0876+8760400.03%+40
SUBURBAN PROPANE PARTNERS L(SPH)01,200+1,2000250.02%+25
ISHARES SILVER TR(SLV)0340+3400110.01%+11
VALE S A03,800+3,8000380.02%+38
ENBRIDGE INC(ENB)2,2222,222094980.06%+4
SPDR INDEX SHS FDS
ST STR EU 50 ETF
0665+6650360.02%+36
MEDICAL PPTYS TRUST INC(MPT)02,000+2,0000120.01%+12
ISHARES TR0843+8430940.06%+94
KINDER MORGAN INC DEL(KMI)2,6042,626+2271750.05%+4
CISCO SYS INC(CSCO)01,416+1,4160870.06%+87
ALBERTSONS COS INC1,5001,500029330.02%+4
GENERAL DYNAMICS CORP(GD)38538501011050.07%+3
BOSTON SCIENTIFIC CORP(BSX)300300027300.02%+3
CAMDEN PPTY TR(CPT)0550+5500670.04%+67
ISHARES TR01,691+1,69101020.07%+102
REALTY INCOME CORP(O)01,250+1,2500730.05%+73
ALPS ETF TR
ALERIAN MLP
0808+8080420.03%+42
ENDEAVOUR SILVER CORP(EXK)05,000+5,0000210.01%+21
VANGUARD WHITEHALL FDS01,783+1,78302300.15%+230
ISHARES TR0984+98401850.12%+185
AMERICAN ELEC PWR CO INC0173+1730190.01%+19
HARTFORD INSURANCE GROUP INC(HIG)0200+2000250.02%+25
VANGUARD WORLD FD
HEALTH CAR ETF
0259+2590690.04%+69
ENERGY RECOVERY INC02,300+2,3000370.02%+37
MICRON TECHNOLOGY INC(MU)01,000+1,0000870.06%+87
CHENIERE ENERGY INC(LNG)151151032350.02%+2
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0785+7850620.04%+62
DHT HOLDINGS INC(DHT)02,000+2,0000210.01%+21
ALTRIA GROUP INC(MO)0306+3060180.01%+18
EXPAND ENERGY CORPORATION(EXE)200200020220.01%+2
GLOBAL X FDS
GLOBAL X SILVER
300300010120.01%+2
EOG RES INC(EOG)0406+4060520.03%+52
MEDTRONIC PLC(MDT)025+25020.00%+2
PAYCHEX INC(PAYX)0157+1570240.02%+24
CAPITAL CLEAN ENERGY CARRIER
COM
02,500+2,5000480.03%+48
PHILLIPS 66(PSX)0215+2150270.02%+27
SELECT SECTOR SPDR TR
ST STR FINL ETF
1,3281,330+264660.04%+2
FEDERAL RLTY INVT TR NEW(FRT)020+20020.00%+2
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