Fund HoldingsFounders Capital Management

Total Portfolio Value
$137.64M
Total Bought
$1.73M
Total Sold
$14.24M
Net Transaction
-$12.52M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)027,276+27,276010,2577.45%+10,257
INVESCO QQQ TR031,179+31,179012,7689.28%+12,768
BOEING CO(BA)019,010+19,01004,9553.60%+4,955
APPLE INC(AAPL)044,995+44,99508,6636.29%+8,663
JPMORGAN CHASE & CO(JPM)36,99336,868-1255,3656,2714.56%+907
RTX CORPORATION(RTX)57,14856,116-1,0324,1134,7223.43%+609
LOCKHEED MARTIN CORP(LMT)09,937+9,93704,5043.27%+4,504
SPDR S&P 500 ETF TR(SPY)010,014+10,01404,7603.46%+4,760
MCDONALDS CORP(MCD)011,258+11,25803,3382.43%+3,338
SPDR SER TR
ST STR P500GRW
059,913+59,91303,8982.83%+3,898
HOME DEPOT INC(HD)07,373+7,37302,5551.86%+2,555
MERCK & CO INC(MRK)045,492+45,49204,9603.60%+4,960
ADOBE INC(ADBE)5,1024,773-3292,6022,8482.07%+246
LOWES COS INC(LOW)011,230+11,23002,4991.82%+2,499
ABBVIE INC(ABBV)34,14133,777-3645,0895,2343.80%+145
SPDR DOW JONES INDL AVERAGE(DIA)1,0361,254+2183474730.34%+126
NORTHROP GRUMMAN CORP(NOC)05,028+5,02802,3541.71%+2,354
ALPHABET INC(GOOG)10,86211,011+1491,4321,5521.13%+120
AMAZON COM INC(AMZN)03,440+3,44005230.38%+523
VANGUARD INDEX FDS0155+1550680.05%+68
WELLS FARGO CO NEW(WFC)06,813+6,81303350.24%+335
ISHARES TR0949+94901160.08%+116
UNITED STATES STL CORP NEW3,2003,20001041560.11%+52
SCHWAB CHARLES CORP(SCHW)03,680+3,68002530.18%+253
COSTCO WHSL CORP NEW(COST)450460+102543040.22%+49
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,621+2,62104140.30%+414
ENERGY TRANSFER L P(ET)03,192+3,1920440.03%+44
PUBLIC STORAGE(PSA)0986+98603010.22%+301
COCA COLA CO(KO)016,778+16,77809890.72%+989
VISA INC(V)0885+88502300.17%+230
APPLIED MATLS INC01,318+1,31802140.16%+214
KIMCO RLTY CORP(KIM)08,278+8,27801760.13%+176
DORIAN LPG LTD(LPG)2,0002,000057880.06%+30
ADVANCED MICRO DEVICES INC(AMD)144294+15015430.03%+29
INTEL CORP(INTC)02,423+2,42301220.09%+122
ONEOK INC NEW(OKE)3,4943,544+502222490.18%+27
CITIGROUP INC(C)1,6001,800+20066930.07%+27
BANK AMERICA CORP5,1084,949-1591401670.12%+27
INTERNATIONAL BUSINESS MACHS(IBM)1,1501,15001611880.14%+27
ISHARES TR01,267+1,26702200.16%+220
ULTA BEAUTY INC(ULTA)050+500250.02%+25
TEXAS INSTRS INC(TXN)02,000+2,00003410.25%+341
SERVICE CORP INTL(SCI)02,000+2,00001370.10%+137
M/I HOMES INC(MHO)0400+4000550.04%+55
SUBURBAN PROPANE PARTNERS L(SPH)01,200+1,2000210.02%+21
CLEVELAND-CLIFFS INC NEW(CLF)04,400+4,4000900.07%+90
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0945+9450600.04%+60
HESS CORP1,0001,200+2001531730.13%+20
MICRON TECHNOLOGY INC(MU)01,100+1,1000940.07%+94
GOLDMAN SACHS GROUP INC(GS)3023020981170.08%+19
PHOTRONICS INC(PLAB)04,000+4,00001250.09%+125
ISHARES TR0653+65301710.12%+171
REALTY INCOME CORP(O)02,280+2,28001310.10%+131
VANGUARD INDEX FDS01,000+1,0000880.06%+88
VANGUARD WHITEHALL FDS01,751+1,75101950.14%+195
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0409+4090290.02%+29
IRON MTN INC DEL(IRM)1,4001,400083980.07%+15
BERKSHIRE HATHAWAY INC DEL615645+302152300.17%+15
VANGUARD INDEX FDS0598+59801280.09%+128
ALPHABET INC(GOOG)01,570+1,57002190.16%+219
WALMART INC(WMT)01,055+1,05501660.12%+166
ISHARES TR0984+98401630.12%+163
VANGUARD WORLD FDS
INDUSTRIAL ETF
0135+1350300.02%+30
RICHARDSON ELECTRS LTD05,300+5,3000710.05%+71
LULULEMON ATHLETICA INC(LULU)100100039510.04%+13
VANGUARD INDEX FDS0324+32401010.07%+101
ROPER TECHNOLOGIES INC(ROP)0200+20001090.08%+109
SHELL PLC(SHEL)662830+16843550.04%+12
MORGAN STANLEY(MS)0953+9530890.06%+89
XCEL ENERGY INC(XEL)02,500+2,50001550.11%+155
GENERAL DYNAMICS CORP(GD)0300+3000780.06%+78
PETROLEO BRASILEIRO SA PETRO(PBR)3,5004,000+50052640.05%+11
SELECT SECTOR SPDR TR
ST STR CARE ETF
0338+3380460.03%+46
PROLOGIS INC.(PLD)0481+4810640.05%+64
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0361+3610690.05%+69
FRIEDMAN INDS INC5,0005,000067770.06%+10
ISHARES TR066+660100.01%+10
CADENCE BANK01,200+1,2000360.03%+36
BAYTEX ENERGY CORP(BTE)03,000+3,0000100.01%+10
ABBOTT LABS0748+7480820.06%+82
ISHARES TR01,724+1,7240930.07%+93
VANGUARD SPECIALIZED FUNDS0650+65001110.08%+111
FREEPORT-MCMORAN INC(FCX)1,8461,846069790.06%+10
ISHARES TR01,389+1,38901040.08%+104
WESTERN DIGITAL CORP.(WDC)1,3501,350062710.05%+9
GENWORTH FINL INC(GNW)10,30010,300060690.05%+8
TEXTAINER GROUP HOLDINGS LTD0700+7000340.03%+34
AMGEN INC(AMGN)0409+40901180.09%+118
ISHARES TR01,126+1,1260890.06%+89
NORTHEAST BK LEWISTON ME
COM
0700+7000390.03%+39
ESSA BANCORP INC01,500+1,5000300.02%+30
VANGUARD INDEX FDS0303+3030700.05%+70
SPDR GOLD TR(GLD)0371+3710710.05%+71
NUVEEN AMT FREE QLTY MUN INC05,500+5,5000610.04%+61
ISHARES TR0255+2550710.05%+71
UNIVERSAL STAINLESS & ALLOY01,000+1,0000200.01%+20
KELLY SVCS INC02,000+2,0000430.03%+43
WISDOMTREE TR(WT)01,023+1,0230590.04%+59
NUVEEN QUALITY MUNCP INCOME(NAD)05,000+5,0000570.04%+57
COHERENT CORP(COHR)0600+6000260.02%+26
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