Founders Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLAINS GP HLDGS L P(PAGP) | 98,333 | 255,424 | +157,091 | 1,882,094 | 6,201,695 | 3.03% | +4,319,601 |
| EXXON MOBIL CORP | 58,728 | 59,025 | +297 | 7,067,285 | 10,014,153 | 4.89% | +2,946,868 |
| SCHWAB STRATEGIC TR | 71,491 | 139,010 | +67,519 | 2,252,681 | 4,508,094 | 2.20% | +2,255,413 |
| CHEVRON CORPORATION(CVX) | 37,398 | 37,364 | -34 | 5,699,757 | 7,730,561 | 3.77% | +2,030,804 |
| LOCKHEED MARTIN CORP(LMT) | 14,700 | 14,977 | +277 | 7,109,865 | 9,051,878 | 4.42% | +1,942,013 |
| CORNING INC(GLW) | 144,029 | 106,549 | -37,480 | 12,611,169 | 14,487,417 | 7.07% | +1,876,248 |
| JOHNSON & JOHNSON(JNJ) | 47,057 | 46,292 | -765 | 9,738,409 | 11,315,573 | 5.52% | +1,577,164 |
| APPLIED MATLS INC | 16,944 | 16,798 | -146 | 4,354,565 | 5,741,264 | 2.80% | +1,386,699 |
| MERCK & CO INC(MRK) | 35,976 | 36,752 | +776 | 3,786,797 | 4,420,857 | 2.16% | +634,060 |
| NORTHROP GRUMMAN CORP(NOC) | 4,693 | 4,713 | +20 | 2,675,988 | 3,215,388 | 1.57% | +539,400 |
| AIR PRODUCTS AND CHEMICALS I | 11,861 | 11,808 | -53 | 2,929,821 | 3,430,008 | 1.67% | +500,187 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 30,817 | 31,968 | +1,151 | 1,648,093 | 2,066,092 | 1.01% | +417,999 |
| VALERO ENERGY CORP(VLO) | 2,630 | 2,630 | 0 | 428,138 | 649,820 | 0.32% | +221,682 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,852 | 31,603 | -249 | 1,021,177 | 1,195,842 | 0.58% | +174,665 |
| LOWES COS INC(LOW) | 1,866 | 2,627 | +761 | 449,897 | 620,603 | 0.30% | +170,706 |
| SLB LIMITED(SLB) | 39,074 | 31,797 | -7,277 | 1,499,664 | 1,634,056 | 0.80% | +134,392 |
| AMAZON COM INC(AMZN) | 3,706 | 4,694 | +988 | 855,419 | 977,619 | 0.48% | +122,200 |
| SANDISK CORP(SNDK) | 350 | 230 | -120 | 83,083 | 146,128 | 0.07% | +63,045 |
| COSTCO WHOLESALE CORPORATION(COST) | 458 | 458 | 0 | 394,952 | 456,365 | 0.22% | +61,413 |
| WALMART INC(WMT) | 4,048 | 4,048 | 0 | 450,988 | 503,085 | 0.25% | +52,097 |
| ONEOK INC NEW(OKE) | 3,444 | 3,369 | -75 | 253,134 | 304,524 | 0.15% | +51,390 |
| AXT INC(AXTI) | 3,500 | 1,900 | -1,600 | 57,225 | 108,262 | 0.05% | +51,037 |
| PFIZER INC(PFE) | 12,252 | 12,564 | +312 | 305,075 | 352,797 | 0.17% | +47,722 |
| PETROLEO BRASILEIRO S A(PBR) | 5,000 | 5,000 | 0 | 59,250 | 103,750 | 0.05% | +44,500 |
| VAALCO ENERGY INC | 14,000 | 15,000 | +1,000 | 50,960 | 95,100 | 0.05% | +44,140 |
| RING ENERGY INC | 47,200 | 55,200 | +8,000 | 41,064 | 84,456 | 0.04% | +43,392 |
| HUNTINGTON BANCSHARES INC(HBAN) | 2,000 | 4,970 | +2,970 | 34,700 | 77,781 | 0.04% | +43,081 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,559 | 2,562 | +3 | 114,399 | 156,919 | 0.08% | +42,520 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 665 | +665 | 0 | 41,283 | 0.02% | +41,283 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 2,500 | 3,000 | +500 | 43,450 | 83,220 | 0.04% | +39,770 |
| COCA COLA CO(KO) | 8,763 | 8,563 | -200 | 612,594 | 651,186 | 0.32% | +38,592 |
| EMERSON ELEC CO(EMR) | 24,280 | 24,889 | +609 | 3,222,417 | 3,260,932 | 1.59% | +38,515 |
| URANIUM ENERGY CORP(UEC) | 1,870 | 4,215 | +2,345 | 21,842 | 56,903 | 0.03% | +35,061 |
| CONOCOPHILLIPS(COP) | 806 | 806 | 0 | 75,445 | 106,406 | 0.05% | +30,961 |
| MCDONALDS CORP(MCD) | 8,534 | 8,484 | -50 | 2,608,160 | 2,636,841 | 1.29% | +28,681 |
| INTERNATIONAL SEAWAYS INC(INSW) | 1,100 | 1,100 | 0 | 53,405 | 80,168 | 0.04% | +26,763 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 92,160 | 98,803 | +6,643 | 1,836,749 | 1,863,425 | 0.91% | +26,676 |
| COPART INC(CPRT) | 0 | 800 | +800 | 0 | 26,560 | 0.01% | +26,560 |
| RF INDS LTD | 1,820 | 3,420 | +1,600 | 10,520 | 35,260 | 0.02% | +24,740 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 120 | +120 | 0 | 24,412 | 0.01% | +24,412 |
| CATERPILLAR INC(CAT) | 180 | 180 | 0 | 103,117 | 127,523 | 0.06% | +24,406 |
| RED CAT HLDGS INC(RCAT) | 2,000 | 3,000 | +1,000 | 15,860 | 39,270 | 0.02% | +23,410 |
| THE TRADE DESK INC(TTD) | 0 | 1,000 | +1,000 | 0 | 22,690 | 0.01% | +22,690 |
| ANTERO RESOURCES CORP(AR) | 2,800 | 2,800 | 0 | 96,488 | 118,832 | 0.06% | +22,344 |
| VANGUARD INDEX FDS | 300 | 400 | +100 | 57,297 | 78,480 | 0.04% | +21,183 |
| DEVON ENERGY CORP NEW(DVN) | 426 | 726 | +300 | 15,593 | 36,520 | 0.02% | +20,927 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 200 | +200 | 0 | 19,810 | 0.01% | +19,810 |
| DORIAN LPG LTD(LPG) | 2,000 | 2,000 | 0 | 48,680 | 68,400 | 0.03% | +19,720 |
| RTX CORPORATION(RTX) | 53,735 | 51,188 | -2,547 | 9,854,989 | 9,874,155 | 4.82% | +19,166 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 200 | +200 | 0 | 18,774 | 0.01% | +18,774 |
| WORTHINGTON STL INC(WS) | 0 | 600 | +600 | 0 | 18,210 | 0.01% | +18,210 |
| DANAOS CORPORATION(DAC) | 900 | 900 | 0 | 84,762 | 101,376 | 0.05% | +16,614 |
| SEANERGY MARITIME HLDGS CORP | 1,000 | 2,000 | +1,000 | 9,230 | 25,820 | 0.01% | +16,590 |
| GE VERNOVA INC(GEV) | 75 | 75 | 0 | 49,087 | 65,604 | 0.03% | +16,517 |
| PBF ENERGY INC(PBF) | 800 | 800 | 0 | 21,696 | 38,096 | 0.02% | +16,400 |
| ENERGY TRANSFER L P(ET) | 5,805 | 5,805 | 0 | 95,724 | 112,037 | 0.05% | +16,313 |
| EOG RES INC(EOG) | 406 | 406 | 0 | 42,634 | 58,695 | 0.03% | +16,061 |
| CAMECO CORP(CCJ) | 300 | 400 | +100 | 27,447 | 43,444 | 0.02% | +15,997 |
| VALENS SEMICONDUCTOR LTD | 0 | 14,000 | +14,000 | 0 | 15,820 | 0.01% | +15,820 |
| ROBERT HALF INC.(RHI) | 0 | 600 | +600 | 0 | 15,240 | 0.01% | +15,240 |
| ZIM INTEGRATED SHIPPING SERV SHS | 2,900 | 2,900 | 0 | 61,567 | 76,415 | 0.04% | +14,848 |
| WESTERN DIGITAL CORP(WDC) | 1,250 | 850 | -400 | 215,338 | 229,917 | 0.11% | +14,579 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 400 | +400 | 0 | 14,360 | 0.01% | +14,360 |
| OCCIDENTAL PETE CORP(OXY) | 600 | 600 | 0 | 24,672 | 39,000 | 0.02% | +14,328 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 300 | 500 | +200 | 10,155 | 24,365 | 0.01% | +14,210 |
| ENBRIDGE INC(ENB) | 2,222 | 2,222 | 0 | 106,278 | 120,299 | 0.06% | +14,021 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 252 | 252 | 0 | 31,818 | 45,821 | 0.02% | +14,003 |
| UFP INDUSTRIES INC(UFPI) | 0 | 150 | +150 | 0 | 13,818 | 0.01% | +13,818 |
| BLOOM ENERGY CORP | 0 | 100 | +100 | 0 | 13,549 | 0.01% | +13,549 |
| TD SYNNEX CORPORATION(SNX) | 0 | 80 | +80 | 0 | 13,497 | 0.01% | +13,497 |
| CHENIERE ENERGY INC(LNG) | 151 | 151 | 0 | 29,353 | 42,848 | 0.02% | +13,495 |
| PHOTRONICS INC(PLAB) | 4,000 | 3,500 | -500 | 128,000 | 141,435 | 0.07% | +13,435 |
| APOGEE ENTERPRISES INC | 0 | 400 | +400 | 0 | 13,416 | 0.01% | +13,416 |
| BAYTEX ENERGY CORP(BTE) | 10,000 | 10,000 | 0 | 32,300 | 44,700 | 0.02% | +12,400 |
| TRONOX HOLDINGS PLC(TROX) | 2,200 | 2,200 | 0 | 9,174 | 21,494 | 0.01% | +12,320 |
| SPDR GOLD TR(GLD) | 360 | 360 | 0 | 142,672 | 154,904 | 0.08% | +12,232 |
| NWPX INFRASTRUCTURE INC(NWPX) | 1,800 | 1,600 | -200 | 112,482 | 124,576 | 0.06% | +12,094 |
| ENPHASE ENERGY INC(ENPH) | 100 | 400 | +300 | 3,205 | 15,124 | 0.01% | +11,919 |
| ISHARES SILVER TR(SLV) | 425 | 575 | +150 | 27,379 | 39,181 | 0.02% | +11,802 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 300 | +300 | 0 | 11,550 | 0.01% | +11,550 |
| TIDEWATER INC NEW(TDW) | 600 | 500 | -100 | 30,306 | 41,775 | 0.02% | +11,469 |
| PHILLIPS 66(PSX) | 215 | 215 | 0 | 27,744 | 39,169 | 0.02% | +11,425 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 100 | +100 | 0 | 11,112 | 0.01% | +11,112 |
| UIPATH INC(PATH) | 0 | 1,000 | +1,000 | 0 | 11,100 | 0.01% | +11,100 |
| DOW HLDGS INC(DOW) | 600 | 600 | 0 | 14,028 | 24,990 | 0.01% | +10,962 |
| VALE S A | 3,800 | 3,800 | 0 | 49,514 | 60,458 | 0.03% | +10,944 |
| CLEARWAY ENERGY INC(CWEN) | 500 | 700 | +200 | 16,630 | 27,503 | 0.01% | +10,873 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 150 | +150 | 0 | 10,790 | 0.01% | +10,790 |
| SERVICENOW INC(NOW) | 0 | 100 | +100 | 0 | 10,455 | 0.01% | +10,455 |
| CRESCENT ENERGY COMPANY(CRGY) | 2,000 | 2,000 | 0 | 16,780 | 27,000 | 0.01% | +10,220 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,500 | 1,500 | 0 | 80,910 | 90,975 | 0.04% | +10,065 |
| AMGEN INC(AMGN) | 409 | 409 | 0 | 133,870 | 143,907 | 0.07% | +10,037 |
| METLIFE INC(MET) | 500 | 700 | +200 | 39,470 | 49,504 | 0.02% | +10,034 |
| RUBRIK INC.(RBRK) | 0 | 200 | +200 | 0 | 9,794 | 0.00% | +9,794 |
| PUBLIC STORAGE OPER CO(PSA) | 850 | 850 | 0 | 220,575 | 230,248 | 0.11% | +9,673 |
| GLOBAL X FDS LITHIUM BTRY ETF | 1,015 | 1,015 | 0 | 65,833 | 75,465 | 0.04% | +9,632 |
| SES AI CORPORATION | 0 | 10,000 | +10,000 | 0 | 9,620 | 0.00% | +9,620 |
| SEZZLE INC(SEZL) | 0 | 150 | +150 | 0 | 9,494 | 0.00% | +9,494 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 50 | 50 | 0 | 14,361 | 23,728 | 0.01% | +9,367 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 24 | 49 | +25 | 7,293 | 16,560 | 0.01% | +9,267 |