13F-HR filed by Founders Capital Management
Founders Capital Management filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 17:46:23 UTC, with 67 holding rows worth $220,290,911.
- Accession
- 0001704300-26-000004
- Filer
- CIK 1704300
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 68 entries on the cover page, a total value of $220,290,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,290,911 with VALUE read as dollars as filed, 13F file number 028-18033. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 27,525 | $20,361,834 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,159 | $16,494,315 | dollars as filed | |
| CORNING INC | 219350105 | COM | 104,859 | $16,123,062 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,765 | $12,909,538 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,924 | $12,422,612 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,886 | $10,879,732 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 87,071 | $10,716,654 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 61,890 | $10,072,546 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 52,168 | $9,684,980 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,292 | $9,315,045 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,931 | $8,658,382 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,933 | $8,563,177 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,082 | $8,451,293 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,436 | $7,644,843 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 263,657 | $6,828,716 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,031 | $6,547,859 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,381 | $5,577,143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 141,315 | $4,946,025 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,098 | $3,018,989 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 48,060 | $2,638,254 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 102,344 | $2,596,467 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,947 | $2,391,769 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 34,895 | $2,123,710 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,746 | $1,644,120 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,800 | $1,559,703 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,375 | $1,472,355 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,212 | $1,298,570 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,100 | $1,201,591 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,533 | $1,087,648 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,882 | $957,328 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,769 | $754,806 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,648 | $678,646 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,348 | $671,237 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,994 | $551,682 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,902 | $532,731 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,465 | $512,845 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,470 | $505,798 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 458 | $487,820 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,193 | $418,987 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,011 | $416,823 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 457 | $416,025 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,192 | $404,490 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,973 | $369,990 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,300 | $369,837 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,582 | $350,105 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,172 | $336,877 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,443 | $335,424 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 188 | $327,099 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 700 | $318,122 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 3,369 | $287,275 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,826 | $283,329 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,195 | $272,985 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 302 | $271,909 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 490 | $270,220 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,007 | $249,756 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 850 | $240,414 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,318 | $216,594 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,566 | $215,732 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 600 | $215,598 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 550 | $201,894 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,387 | $201,484 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 248 | $201,076 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,000 | $84,900 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,000 | $45,300 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 33,000 | $43,230 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 14,000 | $26,320 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 16,000 | $15,291 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001704300-26-000004 | this filing | 2026-10-13 |