Fund HoldingsFounders Capital Management

Total Portfolio Value
$157.96M
Total Bought
$1.61M
Total Sold
$13.10M
Net Transaction
-$11.49M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
JPMORGAN CHASE & CO.(JPM)35,99235,221-7717,5898,4435.34%+854
INVESCO QQQ TR31,20031,118-8215,22815,90910.07%+681
APPLE INC(AAPL)038,880+38,88009,7366.16%+9,736
SPDR SER TR
ST STR P500GRW
84,72785,547+8207,0277,5204.76%+492
EMERSON ELEC CO(EMR)45,77744,303-1,4745,0075,4903.48%+484
ALPHABET INC(GOOG)011,391+11,39102,1691.37%+2,169
EXCHANGE TRADED CONCEPTS TRU45,59846,638+1,0406087880.50%+180
CORNING INC(GLW)153,373148,357-5,0166,9257,0504.46%+125
AMAZON COM INC(AMZN)03,332+3,33207310.46%+731
TESLA INC(TSLA)53253201392150.14%+76
WELLS FARGO CO NEW(WFC)04,942+4,94203470.22%+347
WALMART INC(WMT)5,7875,793+64675230.33%+56
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,5432,895+3524565070.32%+52
UNITED AIRLS HLDGS INC(UAL)1,2701,2700721230.08%+51
SCHWAB CHARLES CORP(SCHW)03,680+3,68002720.17%+272
ONEOK INC NEW(OKE)3,4443,44403143460.22%+32
SPDR S&P 500 ETF TR(SPY)10,51810,348-1706,0356,0643.84%+29
SCHWAB STRATEGIC TR35,33171,798+36,4672,1052,1321.35%+28
VISTRA CORP(VST)0200+2000280.02%+28
NASDAQ INC(NDAQ)0350+3500270.02%+27
VISA INC(V)0619+61901960.12%+196
KINDER MORGAN INC DEL(KMI)02,604+2,6040710.05%+71
ENTERPRISE PRODS PARTNERS L(EPD)010,620+10,62003330.21%+333
ADVANCE AUTO PARTS INC(AAP)0500+5000240.01%+24
GOLDMAN SACHS GROUP INC(GS)30230201501730.11%+23
DISNEY WALT CO(DIS)01,358+1,35801510.10%+151
ENERGY TRANSFER L P(ET)04,543+4,5430890.06%+89
CONOCOPHILLIPS(COP)0932+9320920.06%+92
BANK AMERICA CORP04,939+4,93902170.14%+217
ALPHABET INC(GOOG)01,585+1,58503000.19%+300
EXPAND ENERGY CORPORATION(EXE)0200+2000200.01%+20
NETFLIX INC(NFLX)0100+1000890.06%+89
NVIDIA CORPORATION(NVDA)9901,030+401201380.09%+18
ANTERO RESOURCES CORP(AR)02,800+2,8000980.06%+98
PERMA-PIPE INTL HLDGS INC7,2007,2000931080.07%+14
COSTCO WHSL CORP NEW(COST)46646604134270.27%+14
BOEING CO(BA)03,922+3,92206940.44%+694
ORGANIGRAM HLDGS INC07,000+7,0000110.01%+11
BAYTEX ENERGY CORP(BTE)010,000+10,0000260.02%+26
CITIGROUP INC(C)01,400+1,4000990.06%+99
GENERAL DYNAMICS CORP(GD)0385+38501010.06%+101
GLOBAL X FDS
GLOBAL X SILVER
0300+3000100.01%+10
ARRAY TECHNOLOGIES INC01,500+1,500090.01%+9
RICHARDSON ELECTRS LTD05,300+5,3000740.05%+74
GILEAD SCIENCES INC(GILD)1,0121,012085930.06%+9
VANGUARD INDEX FDS0324+32401330.08%+133
UNUM GROUP(UNM)0600+6000440.03%+44
PALANTIR TECHNOLOGIES INC(PLTR)20720708160.01%+8
UNITED FIRE GROUP INC(UFCS)01,000+1,0000280.02%+28
ISHARES TR0949+94901510.10%+151
SPDR DOW JONES INDL AVERAGE(DIA)1,3931,403+105895970.38%+7
SEANERGY MARITIME HLDGS CORP01,000+1,000070.00%+7
ENPHASE ENERGY INC(ENPH)0105+105070.00%+7
BROADCOM INC(AVGO)0110+1100260.02%+26
AMERICAN EXPRESS CO(AXP)250250068740.05%+6
BRISTOL-MYERS SQUIBB CO(BMY)1,2001,200062680.04%+6
NORTHWEST PIPE CO(NWPX)1,8001,800081870.05%+6
ISHARES BITCOIN TRUST ETF(IBIT)331331012180.01%+6
XCEL ENERGY INC(XEL)2,5002,50001631690.11%+6
UNIVERSAL STAINLESS & ALLOY1,0001,000039440.03%+5
PERMIAN RESOURCES CORP(PR)0374+374050.00%+5
AMERICAN CENTY ETF TR055+55050.00%+5
CHENIERE ENERGY INC(LNG)0151+1510320.02%+32
FUEL TECH INC020,000+20,0000210.01%+21
ISHARES TR61861801941990.13%+5
ORION GROUP HLDGS INC03,000+3,0000220.01%+22
CASTOR MARITIME INC02,800+2,800080.00%+8
SELECT SECTOR SPDR TR
ST STR FINL ETF
1,3271,328+160640.04%+4
ENBRIDGE INC(ENB)2,2222,222090940.06%+4
CAPITAL ONE FINL CORP(COF)0132+1320240.01%+24
SONY GROUP CORP(SONY)02,005+2,0050420.03%+42
GULF IS FABRICATION INC03,000+3,0000200.01%+20
COHERENT CORP(COHR)600600053570.04%+3
VIPER ENERGY INC(VNOM)200250+509120.01%+3
META PLATFORMS INC(META)113116+365680.04%+3
HUNTINGTON BANCSHARES INC(HBAN)02,000+2,0000330.02%+33
CADENCE BANK01,200+1,2000410.03%+41
AMERIPRISE FINL INC(AMP)048+480260.02%+26
SLR INVESTMENT CORP02,640+2,6400430.03%+43
CHORD ENERGY CORPORATION(CHRD)025+25030.00%+3
SHORE BANCSHARES INC01,500+1,5000240.02%+24
SCHWAB STRATEGIC TR01,404+1,4040390.02%+39
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0361+3610840.05%+84
OPERA LTD(OPRA)0600+6000110.01%+11
YUM CHINA HLDGS INC(YUMC)620620028300.02%+2
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0200+2000420.03%+42
ALBERTSONS COS INC01,500+1,5000290.02%+29
NL INDS INC(NL)5,0005,000037390.02%+2
SERVICE CORP INTL(SCI)1,8881,88801491510.10%+2
BOSTON SCIENTIFIC CORP(BSX)0300+3000270.02%+27
PROSPERITY BANCSHARES INC(PB)0483+4830360.02%+36
INTERNATIONAL PAPER CO(IP)0300+3000160.01%+16
SCULLY ROYALTY LTD01,177+1,1770110.01%+11
ISHARES TR0250+2500250.02%+25
GENWORTH FINL INC(GNW)10,30010,300071720.05%+1
VANGUARD INDEX FDS0128+1280690.04%+69
VANGUARD INDEX FDS44644601061070.07%+1
ARES CAPITAL CORP(ARCC)01,110+1,1100240.02%+24
NORTHEAST BK PORTLAND ME
COM
700600-10054550.03%+1
AT&T INC(T)01,350+1,3500310.02%+31
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