Fund Holdings

Founders Capital Management

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 390 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
PLAINS GP HLDGS L P0255,424+255,42406,201,695+6,201,695
EXXON MOBIL CORP059,025+59,025010,014,153+10,014,153
SCHWAB STRATEGIC TR0139,010+139,01004,508,094+4,508,094
CHEVRON CORPORATION37,39837,364-345,699,7577,730,561+2,030,804
LOCKHEED MARTIN CORP014,977+14,97709,051,878+9,051,878
CORNING INC144,029106,549-37,48012,611,16914,487,417+1,876,248
JOHNSON & JOHNSON046,292+46,292011,315,573+11,315,573
APPLIED MATLS INC16,94416,798-1464,354,5655,741,264+1,386,699
MERCK & CO INC036,752+36,75204,420,857+4,420,857
NORTHROP GRUMMAN CORP04,713+4,71303,215,388+3,215,388
AIR PRODUCTS AND CHEMICALS I11,86111,808-532,929,8213,430,008+500,187
CHENIERE ENERGY PARTNERS L P30,81731,968+1,1511,648,0932,066,092+417,999
VALERO ENERGY CORP02,630+2,6300649,820+649,820
ENTERPRISE PRODS PARTNERS L031,603+31,60301,195,842+1,195,842
LOWES COS INC02,627+2,6270620,603+620,603
SLB LIMITED031,797+31,79701,634,056+1,634,056
AMAZON COM INC3,7064,694+988855,419977,619+122,200
SANDISK CORP0230+2300146,128+146,128
COSTCO WHOLESALE CORPORATION4584580394,952456,365+61,413
WALMART INC04,048+4,0480503,085+503,085
ONEOK INC NEW03,369+3,3690304,524+304,524
AXT INC3,5001,900-1,60057,225108,262+51,037
PFIZER INC012,564+12,5640352,797+352,797
PETROLEO BRASILEIRO S A05,000+5,0000103,750+103,750
VAALCO ENERGY INC015,000+15,000095,100+95,100
RING ENERGY INC055,200+55,200084,456+84,456
HUNTINGTON BANCSHARES INC04,970+4,970077,781+77,781
SELECT SECTOR SPDR TR02,562+2,5620156,919+156,919
SPDR INDEX SHS FDS0665+665041,283+41,283
IRIDIUM COMMUNICATIONS INC03,000+3,000083,220+83,220
COCA COLA CO8,7638,563-200612,594651,186+38,592
EMERSON ELEC CO24,28024,889+6093,222,4173,260,932+38,515
URANIUM ENERGY CORP04,215+4,215056,903+56,903
CONOCOPHILLIPS806806075,445106,406+30,961
MCDONALDS CORP08,484+8,48402,636,841+2,636,841
INTERNATIONAL SEAWAYS INC01,100+1,100080,168+80,168
BITWISE FUNDS TRUST92,16098,803+6,6431,836,7491,863,425+26,676
COPART INC0800+800026,560+26,560
RF INDS LTD03,420+3,420035,260+35,260
ADVANCED MICRO DEVICES INC0120+120024,412+24,412
CATERPILLAR INC1801800103,117127,523+24,406
RED CAT HLDGS INC03,000+3,000039,270+39,270
THE TRADE DESK INC01,000+1,000022,690+22,690
ANTERO RESOURCES CORP2,8002,800096,488118,832+22,344
VANGUARD INDEX FDS0400+400078,480+78,480
DEVON ENERGY CORP NEW426726+30015,59336,520+20,927
MARVELL TECHNOLOGY INC0200+200019,810+19,810
DORIAN LPG LTD2,0002,000048,68068,400+19,720
RTX CORPORATION051,188+51,18809,874,155+9,874,155
CREDO TECHNOLOGY GROUP HOLDI0200+200018,774+18,774
WORTHINGTON STL INC0600+600018,210+18,210
DANAOS CORPORATION900900084,762101,376+16,614
SEANERGY MARITIME HLDGS CORP02,000+2,000025,820+25,820
GE VERNOVA INC075+75065,604+65,604
PBF ENERGY INC0800+800038,096+38,096
ENERGY TRANSFER L P05,805+5,8050112,037+112,037
EOG RES INC0406+406058,695+58,695
CAMECO CORP300400+10027,44743,444+15,997
VALENS SEMICONDUCTOR LTD014,000+14,000015,820+15,820
ROBERT HALF INC.0600+600015,240+15,240
ZIM INTEGRATED SHIPPING SERV02,900+2,900076,415+76,415
WESTERN DIGITAL CORP0850+8500229,917+229,917
CAPITAL GROUP DIVIDEND GROWE0400+400014,360+14,360
OCCIDENTAL PETE CORP0600+600039,000+39,000
CANADIAN NAT RES LTD MED TER300500+20010,15524,365+14,210
ENBRIDGE INC2,2222,2220106,278120,299+14,021
SPDR SERIES TRUST0252+252045,821+45,821
UFP INDUSTRIES INC0150+150013,818+13,818
BLOOM ENERGY CORP0100+100013,549+13,549
TD SYNNEX CORPORATION080+80013,497+13,497
CHENIERE ENERGY INC151151029,35342,848+13,495
PHOTRONICS INC03,500+3,5000141,435+141,435
APOGEE ENTERPRISES INC0400+400013,416+13,416
BAYTEX ENERGY CORP10,00010,000032,30044,700+12,400
TRONOX HOLDINGS PLC02,200+2,200021,494+21,494
SPDR GOLD TR0360+3600154,904+154,904
NWPX INFRASTRUCTURE INC01,600+1,6000124,576+124,576
ENPHASE ENERGY INC0400+400015,124+15,124
ISHARES SILVER TR0575+575039,181+39,181
CHINA YUCHAI INTL LTD0300+300011,550+11,550
TIDEWATER INC NEW0500+500041,775+41,775
PHILLIPS 660215+215039,169+39,169
CONSTRUCTION PARTNERS INC0100+100011,112+11,112
UIPATH INC01,000+1,000011,100+11,100
DOW HLDGS INC600600014,02824,990+10,962
VALE S A03,800+3,800060,458+60,458
CLEARWAY ENERGY INC500700+20016,63027,503+10,873
UBER TECHNOLOGIES INC0150+150010,790+10,790
SERVICENOW INC0100+100010,455+10,455
CRESCENT ENERGY COMPANY2,0002,000016,78027,000+10,220
BRISTOL-MYERS SQUIBB CO1,5001,500080,91090,975+10,065
AMGEN INC4094090133,870143,907+10,037
METLIFE INC0700+700049,504+49,504
RUBRIK INC.0200+20009,794+9,794
PUBLIC STORAGE OPER CO0850+8500230,248+230,248
GLOBAL X FDS01,015+1,015075,465+75,465
SES AI CORPORATION010,000+10,00009,620+9,620
SEZZLE INC0150+15009,494+9,494
TEXAS PACIFIC LAND CORPORATI050+50023,728+23,728
TAIWAN SEMICONDUCTOR MANUFAC049+49016,560+16,560
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