Founders Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 147,650 | 146,255 | -1,395 | 7,764,907 | 11,997,288 | 6.36% | +4,232,381 |
| APPLE INC(AAPL) | 38,421 | 38,873 | +452 | 7,882,926 | 9,898,187 | 5.24% | +2,015,261 |
| JOHNSON & JOHNSON(JNJ) | 47,330 | 47,256 | -74 | 7,229,630 | 8,762,174 | 4.64% | +1,532,544 |
| INVESCO QQQ TR | 30,597 | 30,645 | +48 | 16,878,780 | 18,398,464 | 9.75% | +1,519,684 |
| ALPHABET INC(GOOG) | 22,221 | 22,223 | +2 | 3,941,783 | 5,412,412 | 2.87% | +1,470,629 |
| RTX CORPORATION(RTX) | 54,423 | 54,395 | -28 | 7,946,839 | 9,101,907 | 4.82% | +1,155,068 |
| ABBVIE INC(ABBV) | 25,173 | 24,896 | -277 | 4,672,612 | 5,764,420 | 3.05% | +1,091,808 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 22,291 | 41,737 | +19,446 | 1,249,411 | 2,246,285 | 1.19% | +996,874 |
| PLAINS GP HLDGS L P(PAGP) | 67,202 | 122,258 | +55,056 | 1,305,735 | 2,229,986 | 1.18% | +924,251 |
| JPMORGAN CHASE & CO.(JPM) | 34,337 | 34,185 | -152 | 9,954,589 | 10,782,990 | 5.71% | +828,401 |
| SPDR SERIES TRUST | 87,445 | 87,370 | -75 | 8,335,305 | 9,131,017 | 4.84% | +795,712 |
| CHEVRON CORP NEW(CVX) | 35,470 | 37,039 | +1,569 | 5,078,948 | 5,751,825 | 3.05% | +672,877 |
| LOCKHEED MARTIN CORP(LMT) | 14,568 | 14,832 | +264 | 6,746,877 | 7,404,159 | 3.92% | +657,282 |
| MICROSOFT CORP(MSFT) | 27,635 | 27,686 | +51 | 13,745,745 | 14,339,797 | 7.60% | +594,052 |
| NORTHROP GRUMMAN CORP(NOC) | 4,725 | 4,714 | -11 | 2,362,399 | 2,872,326 | 1.52% | +509,927 |
| SPDR S&P 500 ETF TR(SPY) | 10,658 | 10,647 | -11 | 6,585,021 | 7,092,738 | 3.76% | +507,717 |
| EXCHANGE TRADED CONCEPTS TRU | 86,396 | 88,207 | +1,811 | 1,703,729 | 2,211,349 | 1.17% | +507,620 |
| EXXON MOBIL CORP | 57,636 | 58,980 | +1,344 | 6,213,198 | 6,649,983 | 3.52% | +436,785 |
| APPLIED MATLS INC | 16,767 | 16,774 | +7 | 3,069,519 | 3,434,283 | 1.82% | +364,764 |
| BROADCOM INC(AVGO) | 210 | 1,092 | +882 | 57,887 | 360,262 | 0.19% | +302,375 |
| SCHWAB STRATEGIC TR | 70,936 | 71,773 | +837 | 2,032,316 | 2,236,447 | 1.18% | +204,131 |
| MERCK & CO INC(MRK) | 36,935 | 36,527 | -408 | 2,923,772 | 3,065,682 | 1.62% | +141,910 |
| ORACLE CORP(ORCL) | 2,518 | 2,443 | -75 | 550,510 | 687,069 | 0.36% | +136,559 |
| ALPHABET INC(GOOG) | 1,585 | 1,585 | 0 | 279,325 | 385,314 | 0.20% | +105,989 |
| VALERO ENERGY CORP(VLO) | 2,630 | 2,630 | 0 | 353,525 | 447,784 | 0.24% | +94,259 |
| WESTERN DIGITAL CORP(WDC) | 1,350 | 1,350 | 0 | 86,387 | 162,081 | 0.09% | +75,694 |
| TESLA INC(TSLA) | 532 | 532 | 0 | 168,995 | 236,591 | 0.13% | +67,596 |
| MP MATERIALS CORP(MP) | 0 | 1,000 | +1,000 | 0 | 67,070 | 0.04% | +67,070 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,586 | 1,637 | +51 | 698,716 | 758,963 | 0.40% | +60,247 |
| LOWES COS INC(LOW) | 1,866 | 1,866 | 0 | 413,911 | 468,833 | 0.25% | +54,922 |
| HOME DEPOT INC(HD) | 1,401 | 1,400 | -1 | 513,479 | 567,266 | 0.30% | +53,787 |
| MCDONALDS CORP(MCD) | 8,863 | 8,659 | -204 | 2,589,449 | 2,631,414 | 1.39% | +41,965 |
| NVIDIA CORPORATION(NVDA) | 990 | 1,040 | +50 | 156,419 | 194,056 | 0.10% | +37,637 |
| BERKSHIRE HATHAWAY INC DEL | 645 | 695 | +50 | 313,322 | 349,404 | 0.19% | +36,082 |
| AMAZON COM INC(AMZN) | 3,370 | 3,521 | +151 | 739,344 | 773,106 | 0.41% | +33,762 |
| VANGUARD INDEX FDS | 0 | 110 | +110 | 0 | 32,317 | 0.02% | +32,317 |
| XCEL ENERGY INC(XEL) | 2,500 | 2,500 | 0 | 170,250 | 201,625 | 0.11% | +31,375 |
| CNB FINL CORP PA(CCNE) | 0 | 1,282 | +1,282 | 0 | 31,024 | 0.02% | +31,024 |
| SANDISK CORP(SNDK) | 450 | 450 | 0 | 20,407 | 50,490 | 0.03% | +30,083 |
| UNITEDHEALTH GROUP INC(UNH) | 350 | 403 | +53 | 109,190 | 139,156 | 0.07% | +29,966 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 1,500 | +1,500 | 0 | 27,960 | 0.01% | +27,960 |
| RING ENERGY INC | 44,200 | 57,200 | +13,000 | 35,095 | 62,348 | 0.03% | +27,253 |
| GOLDMAN SACHS GROUP INC(GS) | 302 | 302 | 0 | 213,741 | 240,498 | 0.13% | +26,757 |
| FRIEDMAN INDS INC | 5,000 | 5,000 | 0 | 82,800 | 109,475 | 0.06% | +26,675 |
| SCHLUMBERGER LTD(SLB) | 38,912 | 38,992 | +80 | 1,315,226 | 1,340,155 | 0.71% | +24,929 |
| FLEXIBLE SOLUTIONS INTL INC | 5,000 | 5,000 | 0 | 24,250 | 48,200 | 0.03% | +23,950 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 5,000 | 5,000 | 0 | 38,000 | 61,000 | 0.03% | +23,000 |
| GENERAL DYNAMICS CORP(GD) | 455 | 455 | 0 | 132,705 | 155,155 | 0.08% | +22,450 |
| NWPX INFRASTRUCTURE INC(NWPX) | 1,800 | 1,800 | 0 | 73,818 | 95,274 | 0.05% | +21,456 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 340 | +340 | 0 | 21,155 | 0.01% | +21,155 |
| PREFORMED LINE PRODS CO(PLPC) | 580 | 580 | 0 | 92,690 | 113,767 | 0.06% | +21,077 |
| PFIZER INC(PFE) | 14,705 | 14,800 | +95 | 356,440 | 377,095 | 0.20% | +20,655 |
| INVESCO EXCHANGE TRADED FD T | 2,458 | 2,459 | +1 | 446,677 | 466,549 | 0.25% | +19,872 |
| BANK AMERICA CORP | 4,500 | 4,500 | 0 | 212,923 | 232,142 | 0.12% | +19,219 |
| GLOBAL X FDS | 1,015 | 1,015 | 0 | 38,976 | 57,703 | 0.03% | +18,727 |
| STRYKER CORPORATION(SYK) | 0 | 50 | +50 | 0 | 18,484 | 0.01% | +18,484 |
| SPDR GOLD TR(GLD) | 360 | 360 | 0 | 109,739 | 127,969 | 0.07% | +18,230 |
| VANECK ETF TRUST | 735 | 735 | 0 | 38,264 | 56,154 | 0.03% | +17,890 |
| WELLS FARGO CO NEW(WFC) | 4,697 | 4,697 | 0 | 376,314 | 393,692 | 0.21% | +17,378 |
| PHOTRONICS INC(PLAB) | 4,000 | 4,000 | 0 | 75,320 | 91,800 | 0.05% | +16,480 |
| CATERPILLAR INC(CAT) | 180 | 180 | 0 | 69,878 | 85,887 | 0.05% | +16,009 |
| VANGUARD WHITEHALL FDS | 1,788 | 1,804 | +16 | 238,319 | 254,270 | 0.13% | +15,951 |
| KIMBALL ELECTRONICS INC | 1,500 | 1,500 | 0 | 28,845 | 44,790 | 0.02% | +15,945 |
| LITHIUM AMERS CORP NEW(LAC) | 5,000 | 5,100 | +100 | 13,400 | 29,121 | 0.02% | +15,721 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 400 | +400 | 0 | 15,716 | 0.01% | +15,716 |
| SCHWAB CHARLES CORP(SCHW) | 3,680 | 3,680 | 0 | 335,763 | 351,330 | 0.19% | +15,567 |
| DEUTSCHE BANK A G | 2,500 | 2,500 | 0 | 73,200 | 88,525 | 0.05% | +15,325 |
| POSCO HOLDINGS INC(PKX) | 300 | 600 | +300 | 14,547 | 29,526 | 0.02% | +14,979 |
| URANIUM ENERGY CORP(UEC) | 1,500 | 1,870 | +370 | 10,200 | 24,946 | 0.01% | +14,746 |
| TELOS CORP MD | 4,000 | 4,000 | 0 | 12,680 | 27,360 | 0.01% | +14,680 |
| ENDEAVOUR SILVER CORP(EXK) | 5,000 | 5,000 | 0 | 24,600 | 39,200 | 0.02% | +14,600 |
| ISHARES TR | 634 | 634 | 0 | 109,853 | 124,175 | 0.07% | +14,322 |
| CANADIAN NATL RY CO(CNI) | 0 | 150 | +150 | 0 | 14,145 | 0.01% | +14,145 |
| VANGUARD INDEX FDS | 324 | 324 | 0 | 142,042 | 155,394 | 0.08% | +13,352 |
| M/I HOMES INC(MHO) | 400 | 400 | 0 | 44,848 | 57,776 | 0.03% | +12,928 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 1,200 | 1,877 | +677 | 22,236 | 35,006 | 0.02% | +12,770 |
| CATO CORP NEW | 0 | 3,000 | +3,000 | 0 | 12,630 | 0.01% | +12,630 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,200 | 1,500 | +300 | 55,548 | 67,650 | 0.04% | +12,102 |
| TECHNIPFMC PLC(FTI) | 0 | 300 | +300 | 0 | 11,835 | 0.01% | +11,835 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 600 | +600 | 0 | 11,820 | 0.01% | +11,820 |
| PEPSICO INC(PEP) | 3,730 | 3,590 | -140 | 492,506 | 504,179 | 0.27% | +11,673 |
| ENBRIDGE INC(ENB) | 2,222 | 2,222 | 0 | 100,701 | 112,122 | 0.06% | +11,421 |
| COSTAMARE INC(CMRE) | 4,000 | 4,000 | 0 | 36,440 | 47,640 | 0.03% | +11,200 |
| COHERENT CORP(COHR) | 600 | 600 | 0 | 53,526 | 64,632 | 0.03% | +11,106 |
| THE CIGNA GROUP(CI) | 100 | 153 | +53 | 33,058 | 44,102 | 0.02% | +11,044 |
| CONAGRA BRANDS INC(CAG) | 0 | 600 | +600 | 0 | 10,986 | 0.01% | +10,986 |
| DORIAN LPG LTD(LPG) | 2,000 | 2,000 | 0 | 48,760 | 59,600 | 0.03% | +10,840 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 200 | +200 | 0 | 10,670 | 0.01% | +10,670 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 800 | +800 | 0 | 10,656 | 0.01% | +10,656 |
| MICRON TECHNOLOGY INC(MU) | 1,000 | 800 | -200 | 123,250 | 133,856 | 0.07% | +10,606 |
| AXT INC(AXTI) | 10,000 | 7,000 | -3,000 | 20,900 | 31,430 | 0.02% | +10,530 |
| ISHARES INC | 0 | 250 | +250 | 0 | 10,403 | 0.01% | +10,403 |
| SELECT SECTOR SPDR TR | 363 | 363 | 0 | 91,875 | 102,270 | 0.05% | +10,395 |
| BOEING CO(BA) | 3,914 | 3,848 | -66 | 820,165 | 830,439 | 0.44% | +10,274 |
| ISHARES TR | 395 | 395 | 0 | 134,130 | 144,365 | 0.08% | +10,235 |
| GENMAB A/S(GMAB) | 1,000 | 1,000 | 0 | 20,660 | 30,670 | 0.02% | +10,010 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 300 | +300 | 0 | 9,588 | 0.01% | +9,588 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 207 | 207 | 0 | 28,218 | 37,761 | 0.02% | +9,543 |
| ISHARES TR | 1,007 | 1,007 | 0 | 195,571 | 205,016 | 0.11% | +9,445 |
| LINEAGE CELL THERAPEUTICS IN | 12,000 | 12,000 | 0 | 10,889 | 20,280 | 0.01% | +9,391 |