Fund HoldingsFounders Capital Management

Total Portfolio Value
$130.96M
Total Bought
$8.45M
Total Sold
$11.37M
Net Transaction
-$2.92M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CORNING INC(GLW)52,343109,096+56,7531,8343,3242.54%+1,490
AIR PRODS & CHEMS INC8,76713,931+5,1642,6263,9483.01%+1,322
EXXON MOBIL CORP56,46558,019+1,5546,0566,8225.21%+766
CHEVRON CORP NEW(CVX)35,41236,584+1,1725,5726,1694.71%+597
SCHLUMBERGER LTD(SLB)44,27344,675+4022,1752,6051.99%+430
ABBVIE INC(ABBV)35,62534,141-1,4844,8005,0893.89%+289
EMERSON ELEC CO(EMR)47,32647,132-1944,2784,5523.48%+274
ONEOK INC NEW(OKE)03,494+3,49402220.17%+222
BERKSHIRE HATHAWAY INC DEL0615+61502150.16%+215
ALPHABET INC(GOOG)10,62210,862+2401,2851,4321.09%+147
RTX CORPORATION(RTX)40,80857,148+16,3403,9984,1133.14%+115
ADOBE INC(ADBE)5,1155,102-132,5012,6021.99%+100
SELECT SECTOR SPDR TR
ST STR ENERG ETF
01,101+1,10101000.08%+100
COMCAST CORP NEW(CCZ)13,27113,973+7025516200.47%+68
VALERO ENERGY CORP(VLO)2,6302,63003083730.28%+64
SELECT SECTOR SPDR TR
ST STR INDL ETF
0561+5610570.04%+57
CATERPILLAR INC(CAT)0262+2620720.05%+72
JPMORGAN CHASE & CO(JPM)36,60836,993+3855,3245,3654.10%+40
LULULEMON ATHLETICA INC(LULU)0100+1000390.03%+39
UNITED STATES STL CORP NEW03,200+3,20001040.08%+104
ORION GROUP HLDGS INC09,000+9,0000480.04%+48
SPDR DOW JONES INDL AVERAGE(DIA)9471,036+893263470.27%+22
CONOCOPHILLIPS(COP)0658+6580790.06%+79
INTERNATIONAL BUSINESS MACHS(IBM)1,0501,150+1001411610.12%+21
MODERNA INC(MRNA)0200+2000210.02%+21
KINDER MORGAN INC DEL(KMI)01,430+1,4300240.02%+24
COSTCO WHSL CORP NEW(COST)439450+112362540.19%+18
HESS CORP1,0001,00001361530.12%+17
ISHARES TR0266+2660150.01%+15
TORO CORP07,000+7,0000410.03%+41
NVIDIA CORPORATION(NVDA)052+520230.02%+23
MARATHON PETE CORP(MPC)0400+4000610.05%+61
ELI LILLY & CO(LLY)025+250130.01%+13
ASML HOLDING N V
N Y REGISTRY SHS
022+220130.01%+13
CITIGROUP INC(C)01,600+1,6000660.05%+66
FREEPORT-MCMORAN INC(FCX)01,846+1,8460690.05%+69
CAPITAL ONE FINL CORP(COF)0132+1320130.01%+13
ADVANCED MICRO DEVICES INC(AMD)0144+1440150.01%+15
GLOBAL NET LEASE INC(GNL)01,216+1,2160120.01%+12
TIDEWATER INC NEW(TDW)0700+7000500.04%+50
WESTERN DIGITAL CORP.(WDC)01,350+1,3500620.05%+62
SHELL PLC(SHEL)0662+6620430.03%+43
COSTAMARE INC(CMRE)04,000+4,0000380.03%+38
PRECISION DRILLING CORP(PDS)0500+5000340.03%+34
BROADCOM INC(AVGO)011+11090.01%+9
GOLDMAN SACHS GROUP INC(GS)275302+2789980.07%+9
GENWORTH FINL INC(GNW)010,300+10,3000600.05%+60
LAM RESEARCH CORP(LRCX)014+14090.01%+9
POSCO HOLDINGS INC(PKX)0300+3000310.02%+31
MASTERCARD INCORPORATED(MA)740755+152912990.23%+8
NABORS INDUSTRIES LTD(NBR)0260+2600320.02%+32
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0230+230080.01%+8
HELIX ENERGY SOLUTIONS GRP I(HLX)02,000+2,0000220.02%+22
VAALCO ENERGY INC012,000+12,0000530.04%+53
SAP SE(SAP)056+56070.01%+7
TOYOTA MOTOR CORP(TM)040+40070.01%+7
OPERA LTD(OPRA)0600+600070.01%+7
ANTERO RESOURCES CORP(AR)02,800+2,8000710.05%+71
THERMO FISHER SCIENTIFIC INC(TMO)013+13070.01%+7
ISHARES TR087+87070.00%+7
OLYMPIC STEEL INC0900+9000510.04%+51
BANK AMERICA CORP4,6485,108+4601331400.11%+6
UNILEVER PLC(UL)0129+129060.00%+6
YEXT INC01,000+1,000060.00%+6
STRYKER CORPORATION(SYK)023+23060.00%+6
ISHARES TR076+76060.00%+6
DORIAN LPG LTD(LPG)02,000+2,0000570.04%+57
TOTALENERGIES SE(TTE)092+92060.00%+6
UNION PAC CORP(UNP)0110+1100220.02%+22
BHP GROUP LTD0101+101060.00%+6
ISHARES TR0132+132050.00%+5
INTERNATIONAL SEAWAYS INC(INSW)0800+8000360.03%+36
JOHNSON CTLS INTL PLC
SHS
0101+101050.00%+5
PHILLIPS 66(PSX)0215+2150260.02%+26
UNITEDHEALTH GROUP INC(UNH)391383-81881930.15%+5
ILLINOIS TOOL WKS INC(ITW)022+22050.00%+5
EOG RES INC(EOG)0406+4060510.04%+51
RIO TINTO PLC(RIO)077+77050.00%+5
ING GROEP N.V.(ING)0371+371050.00%+5
SPDR SER TR
SP O&G EXPL PRO
0252+2520370.03%+37
CHENIERE ENERGY INC(LNG)0351+3510580.04%+58
PRUDENTIAL FINL INC(PFH)0700+7000660.05%+66
ASTRAZENECA PLC(AZN)068+68050.00%+5
INTUIT(INTU)09+9050.00%+5
ISHARES TR0350+3500340.03%+34
NIKE INC(NKE)046+46040.00%+4
STARBUCKS CORP(SBUX)048+48040.00%+4
CUMMINS INC(CMI)019+19040.00%+4
PHX MINERALS INC08,000+8,0000290.02%+29
PETROLEO BRASILEIRO SA PETRO(PBR)03,500+3,5000520.04%+52
FRIEDMAN INDS INC05,000+5,0000670.05%+67
LAS VEGAS SANDS CORP(LVS)083+83040.00%+4
PBF ENERGY INC(PBF)0300+3000160.01%+16
PREFORMED LINE PRODS CO(PLPC)580580091940.07%+4
IRON MTN INC DEL(IRM)01,400+1,4000830.06%+83
NEXTERA ENERGY INC(NEE)064+64040.00%+4
OCCIDENTAL PETE CORP(OXY)0600+6000390.03%+39
UNUM GROUP(UNM)2,0342,045+11971010.08%+4
DHT HOLDINGS INC(DHT)02,000+2,0000210.02%+21
ISHARES TR037+37030.00%+3
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