Fund Holdings — Founders Capital Management

Total Portfolio Value
$204.83M
Total Bought
$16.40M
Total Sold
$16.43M
Net Transaction
-$34.4K
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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PLAINS GP HLDGS L P(PAGP)98,333255,424+157,0911,8826,2023.03%+4,320
EXXON MOBIL CORP58,72859,025+2977,06710,0144.89%+2,947
SCHWAB STRATEGIC TR71,491139,010+67,5192,2534,5082.20%+2,255
CHEVRON CORPORATION(CVX)37,39837,364-345,7007,7313.77%+2,031
LOCKHEED MARTIN CORP(LMT)14,70014,977+2777,1109,0524.42%+1,942
CORNING INC(GLW)144,029106,549-37,48012,61114,4877.07%+1,876
JOHNSON & JOHNSON(JNJ)47,05746,292-7659,73811,3165.52%+1,577
APPLIED MATLS INC16,94416,798-1464,3555,7412.80%+1,387
MERCK & CO INC(MRK)35,97636,752+7763,7874,4212.16%+634
NORTHROP GRUMMAN CORP(NOC)4,6934,713+202,6763,2151.57%+539
AIR PRODUCTS AND CHEMICALS I11,86111,808-532,9303,4301.67%+500
CHENIERE ENERGY PARTNERS L P(CQP)30,81731,968+1,1511,6482,0661.01%+418
VALERO ENERGY CORP(VLO)2,6302,63004286500.32%+222
ENTERPRISE PRODS PARTNERS L(EPD)31,85231,603-2491,0211,1960.58%+175
LOWES COS INC(LOW)1,8662,627+7614506210.30%+171
SLB LIMITED(SLB)39,07431,797-7,2771,5001,6340.80%+134
AMAZON COM INC(AMZN)3,7064,694+9888559780.48%+122
SANDISK CORP(SNDK)350230-120831460.07%+63
COSTCO WHOLESALE CORPORATION(COST)45845803954560.22%+61
WALMART INC(WMT)4,0484,04804515030.25%+52
ONEOK INC NEW(OKE)3,4443,369-752533050.15%+51
AXT INC(AXTI)3,5001,900-1,600571080.05%+51
PFIZER INC(PFE)12,25212,564+3123053530.17%+48
PETROLEO BRASILEIRO S A(PBR)5,0005,0000591040.05%+45
VAALCO ENERGY INC(EGY)14,00015,000+1,00051950.05%+44
RING ENERGY INC(REI)47,20055,200+8,00041840.04%+43
HUNTINGTON BANCSHARES INC(HBAN)2,0004,970+2,97035780.04%+43
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,5592,562+31141570.08%+43
IRIDIUM COMMUNICATIONS INC(IRDM)2,5003,000+50043830.04%+40
COCA COLA CO(KO)8,7638,563-2006136510.32%+39
EMERSON ELEC CO(EMR)24,28024,889+6093,2223,2611.59%+39
URANIUM ENERGY CORP(UEC)1,8704,215+2,34522570.03%+35
CONOCOPHILLIPS(COP)8068060751060.05%+31
MCDONALDS CORP(MCD)8,5348,484-502,6082,6371.29%+29
INTERNATIONAL SEAWAYS INC(INSW)1,1001,100053800.04%+27
BITWISE FUNDS TRUST
CRYPTO INDUSTRY
92,16098,803+6,6431,8371,8630.91%+27
COPART INC(CPRT)0800+8000270.01%+27
RF INDS LTD(RFIL)1,8203,420+1,60011350.02%+25
ADVANCED MICRO DEVICES INC(AMD)0120+1200240.01%+24
CATERPILLAR INC(CAT)18018001031280.06%+24
RED CAT HLDGS INC(RCAT)2,0003,000+1,00016390.02%+23
THE TRADE DESK INC(TTD)01,000+1,0000230.01%+23
ANTERO RESOURCES CORP(AR)2,8002,8000961190.06%+22
VANGUARD INDEX FDS300400+10057780.04%+21
DEVON ENERGY CORP NEW(DVN)426726+30016370.02%+21
MARVELL TECHNOLOGY INC(MRVL)0200+2000200.01%+20
DORIAN LPG LTD(LPG)2,0002,000049680.03%+20
RTX CORPORATION(RTX)53,73551,188-2,5479,8559,8744.82%+19
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
0200+2000190.01%+19
WORTHINGTON STL INC(WS)0600+6000180.01%+18
DANAOS CORPORATION(DAC)9009000851010.05%+17
SEANERGY MARITIME HLDGS CORP(SHIP)1,0002,000+1,0009260.01%+17
GE VERNOVA INC(GEV)7575049660.03%+17
PBF ENERGY INC(PBF)800800022380.02%+16
ENERGY TRANSFER L P(ET)5,8055,8050961120.05%+16
EOG RES INC(EOG)406406043590.03%+16
CAMECO CORP(CCJ)300400+10027430.02%+16
VALENS SEMICONDUCTOR LTD(VLN)014,000+14,0000160.01%+16
ROBERT HALF INC.(RHI)0600+6000150.01%+15
ZIM INTEGRATED SHIPPING SERV
SHS
2,9002,900062760.04%+15
WESTERN DIGITAL CORP(WDC)1,250850-4002152300.11%+15
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
0400+4000140.01%+14
OCCIDENTAL PETE CORP(OXY)600600025390.02%+14
CANADIAN NAT RES LTD MED TER(CNQ)300500+20010240.01%+14
ENBRIDGE INC(ENB)2,2222,22201061200.06%+14
SPDR SERIES TRUST
SP O&G EXPL PRO
252252032460.02%+14
UFP INDUSTRIES INC(UFPI)0150+1500140.01%+14
BLOOM ENERGY CORP0100+1000140.01%+14
TD SYNNEX CORPORATION(SNX)080+800130.01%+13
CHENIERE ENERGY INC(LNG)151151029430.02%+13
PHOTRONICS INC(PLAB)4,0003,500-5001281410.07%+13
APOGEE ENTERPRISES INC0400+4000130.01%+13
BAYTEX ENERGY CORP(BTE)10,00010,000032450.02%+12
TRONOX HOLDINGS PLC(TROX)2,2002,20009210.01%+12
SPDR GOLD TR(GLD)36036001431550.08%+12
NWPX INFRASTRUCTURE INC(NWPX)1,8001,600-2001121250.06%+12
ENPHASE ENERGY INC(ENPH)100400+3003150.01%+12
ISHARES SILVER TR(SLV)425575+15027390.02%+12
CHINA YUCHAI INTL LTD(CYD)0300+3000120.01%+12
TIDEWATER INC NEW(TDW)600500-10030420.02%+11
PHILLIPS 66(PSX)215215028390.02%+11
CONSTRUCTION PARTNERS INC(ROAD)0100+1000110.01%+11
UIPATH INC(PATH)01,000+1,0000110.01%+11
DOW HLDGS INC(DOW)600600014250.01%+11
VALE S A3,8003,800050600.03%+11
CLEARWAY ENERGY INC(CWEN)500700+20017280.01%+11
UBER TECHNOLOGIES INC(UBER)0150+1500110.01%+11
SERVICENOW INC(NOW)0100+1000100.01%+10
CRESCENT ENERGY COMPANY(CRGY)2,0002,000017270.01%+10
BRISTOL-MYERS SQUIBB CO(BMY)1,5001,500081910.04%+10
AMGEN INC(AMGN)40940901341440.07%+10
METLIFE INC(MET)500700+20039500.02%+10
RUBRIK INC.(RBRK)0200+2000100.00%+10
PUBLIC STORAGE OPER CO(PSA)85085002212300.11%+10
GLOBAL X FDS
LITHIUM BTRY ETF
1,0151,015066750.04%+10
SES AI CORPORATION(SES)010,000+10,0000100.00%+10
SEZZLE INC(SEZL)0150+150090.00%+9
TEXAS PACIFIC LAND CORPORATI(TPL)5050014240.01%+9
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2449+257170.01%+9
VANGUARD WHITEHALL FDS1,8091,813+42602690.13%+9
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Founders Capital Management — 13F Holdings — Q1 2026 | TickerTrail