Fund HoldingsFounders Capital Management

Total Portfolio Value
$154.33M
Total Bought
$7.98M
Total Sold
$9.33M
Net Transaction
-$1.35M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
JOHNSON & JOHNSON(JNJ)18,74435,375+16,6312,9655,1703.35%+2,205
SCHWAB STRATEGIC TR035,344+35,34401,9411.26%+1,941
APPLE INC(AAPL)043,839+43,83909,2335.98%+9,233
INVESCO QQQ TR30,95530,888-6713,74414,7999.59%+1,055
CORNING INC(GLW)154,068153,968-1005,0785,9823.88%+904
SPDR SER TR
ST STR P500GRW
82,01183,252+1,2415,9996,6714.32%+672
MICROSOFT CORP(MSFT)27,02626,924-10211,37012,0347.80%+663
ALPHABET INC(GOOG)10,64710,711+641,6211,9651.27%+344
AIR PRODS & CHEMS INC19,50819,50804,7265,0343.26%+308
TEXAS INSTRS INC(TXN)2,0003,166+1,1663486160.40%+267
SPDR S&P 500 ETF TR(SPY)10,13410,174+405,3015,5373.59%+236
ADOBE INC(ADBE)04,726+4,72602,6251.70%+2,625
LOCKHEED MARTIN CORP(LMT)010,105+10,10504,7203.06%+4,720
WALMART INC(WMT)3,2025,700+2,4981933860.25%+193
RTX CORPORATION(RTX)55,75755,787+305,4385,6003.63%+162
HEICO CORP NEW(HEI)0619+61901380.09%+138
COCA COLA CO(KO)16,57817,020+4421,0141,0830.70%+69
ALPHABET INC(GOOG)1,5851,685+1002393070.20%+68
NETFLIX INC(NFLX)0100+1000670.04%+67
GENWORTH FINL INC(GNW)010,300+10,3000620.04%+62
COSTCO WHSL CORP NEW(COST)46046003373910.25%+54
EXXON MOBIL CORP57,66658,655+9896,7036,7524.38%+49
AMERICAN EXPRESS CO(AXP)0200+2000460.03%+46
APPLIED MATLS INC1,3191,321+22723120.20%+40
NVIDIA CORPORATION(NVDA)52690+63847850.06%+38
ORACLE CORP(ORCL)2,4432,44303073450.22%+38
SPDR INDEX SHS FDS
ST STR EU 50 ETF
0665+6650330.02%+33
UBER TECHNOLOGIES INC(UBER)0450+4500330.02%+33
KINDER MORGAN INC DEL(KMI)02,062+2,0620410.03%+41
MAGNACHIP SEMICONDUCTOR CORP06,000+6,0000290.02%+29
ZIM INTEGRATED SHIPPING SERV
SHS
02,400+2,4000530.03%+53
ISHARES TR
MSCI INDIA ETF
0500+5000280.02%+28
CHEVRON CORP NEW(CVX)36,34136,825+4845,7325,7603.73%+28
DIAMONDBACK ENERGY INC(FANG)126251+12525500.03%+25
PROCTER AND GAMBLE CO(PG)2,3292,442+1133784030.26%+25
BOSTON SCIENTIFIC CORP(BSX)0300+3000230.01%+23
PRUDENTIAL FINL INC(PFH)700877+177821030.07%+21
COSTAMARE INC(CMRE)04,000+4,0000660.04%+66
DUKE ENERGY CORP NEW(DUK)0202+2020200.01%+20
DANAOS CORPORATION(DAC)0800+8000740.05%+74
VANGUARD WORLD FD
INF TECH ETF
027+270160.01%+16
SELECT SECTOR SPDR TR
ST STR FINL ETF
9441,324+38040540.04%+15
ISHARES TR94994901281430.09%+15
MARATHON OIL CORP01,000+1,0000290.02%+29
VERTEX PHARMACEUTICALS INC(VRTX)5075+2521350.02%+14
RICHARDSON ELECTRS LTD05,300+5,3000630.04%+63
MICRON TECHNOLOGY INC(MU)1,0001,00001181320.09%+14
GENERAC HLDGS INC(GNRC)0100+1000130.01%+13
AMGEN INC(AMGN)0409+40901280.08%+128
ISHARES TR1,3891,38901171290.08%+11
GOLDMAN SACHS GROUP INC(GS)30230201261370.09%+10
CAMDEN PPTY TR(CPT)0950+95001040.07%+104
WESTERN DIGITAL CORP.(WDC)1,3501,3500921020.07%+10
ANTERO RESOURCES CORP(AR)2,8002,800081910.06%+10
VANGUARD INDEX FDS32432401121210.08%+10
AMAZON COM INC(AMZN)3,4723,290-1826266360.41%+10
VANGUARD WORLD FD
INDUSTRIAL ETF
0180+1800420.03%+42
ISHARES TR089+89090.01%+9
BANK AMERICA CORP4,9494,94901881970.13%+9
ARGAN INC0400+4000290.02%+29
IRIDIUM COMMUNICATIONS INC(IRDM)02,500+2,5000670.04%+67
GLOBAL SHIP LEASE INC NEW
COM CL A
01,000+1,0000290.02%+29
ALBERTSONS COS INC1,0001,500+50021300.02%+8
DAKTRONICS INC(DAKT)02,000+2,0000280.02%+28
SELECT SECTOR SPDR TR
ST STR SVC ETF
093+93080.01%+8
RADIUS RECYCLING INC01,200+1,2000180.01%+18
PERMA-PIPE INTL HLDGS INC07,200+7,2000640.04%+64
COHERENT CORP(COHR)600600036430.03%+7
WELLS FARGO CO NEW(WFC)04,942+4,94202930.19%+293
DORIAN LPG LTD(LPG)02,000+2,0000840.05%+84
ORION GROUP HLDGS INC05,000+5,0000480.03%+48
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0361+3610820.05%+82
LISATA THERAPEUTICS INC02,000+2,000070.00%+7
ISHARES TR
ESG AW MSCI EAFE
073+73060.00%+6
ENDEAVOUR SILVER CORP(EXK)05,000+5,0000180.01%+18
UNITEDHEALTH GROUP INC(UNH)0365+36501860.12%+186
VANGUARD WORLD FD
CONSUM STP ETF
025+25050.00%+5
SCHWAB CHARLES CORP(SCHW)3,6803,68002662710.18%+5
UNIVERSAL STAINLESS & ALLOY01,000+1,0000270.02%+27
INTERNATIONAL SEAWAYS INC(INSW)0800+8000470.03%+47
SELECT SECTOR SPDR TR
ST STR CARE ETF
0375+3750550.04%+55
VANGUARD WORLD FD
CONSUM DIS ETF
013+13040.00%+4
SHELL PLC(SHEL)0770+7700560.04%+56
NORTHEAST BK LEWISTON ME
COM
0700+7000430.03%+43
TESLA INC(TSLA)0532+53201050.07%+105
PHILIP MORRIS INTL INC(PM)0379+3790380.02%+38
LANTHEUS HLDGS INC(LNTH)200200012160.01%+4
SPDR GOLD TR(GLD)0360+3600770.05%+77
BROADCOM INC(AVGO)011+110180.01%+18
FREEPORT-MCMORAN INC(FCX)1,9461,946092950.06%+3
VANGUARD INDEX FDS0155+1550780.05%+78
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0415+4150320.02%+32
SCHWAB STRATEGIC TR0350+3500350.02%+35
SELECT SECTOR SPDR TR
ST STR ENERG ETF
1,1391,211+721081100.07%+3
ALGONQUIN PWR UTILS CORP02,600+2,6000150.01%+15
VANGUARD WORLD FD
MATERIALS ETF
012+12020.00%+2
GENERAL DYNAMICS CORP(GD)0300+3000870.06%+87
TIDEWATER INC NEW(TDW)700700064670.04%+2
HELIX ENERGY SOLUTIONS GRP I(HLX)02,000+2,0000240.02%+24
SELECT SECTOR SPDR TR
ST STR INDL ETF
0185+1850230.01%+23
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