AI Portfolio Summary
In 2025 Q4, FOUNDERS CAPITAL MANAGEMENT, LLC maintained a portfolio of 81 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 0.7%. Conversely, FOUNDERS CAPITAL MANAGEMENT, LLC completely exited their position in ISHARES TR.
Total Positions
81
Quarter
2025 Q4
Top Holding
GOOG (20.7%)
Top 10 Concentration
70.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 81
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 20.65% | 17.04% |
#1
Prev: #1
|
8.3 | -4,195 | -0.9% |
P
S
|
443,136 | $139,056,052 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 10.47% | 11.04% |
#2
Prev: #2
|
4.2 | -125 | -0.1% |
P
S
|
140,267 | $70,505,208 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 9.07% | 10.65% |
#3
Prev: #3
|
3.6 | -161 | -0.2% |
P
S
|
92,509 | $61,064,266 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.65% | 9.85% |
#4
Prev: #4
|
3.5 | -1,087 | -0.9% |
P
S
|
120,429 | $58,241,873 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.18% | 4.25% |
#5
Prev: #5
|
2.1 | -242 | -0.2% |
P
S
|
111,407 | $34,870,391 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 4.17% | 4.01% |
#6
Prev: #6
|
1.7 | -1,332 | -1.7% |
P
S
|
75,831 | $28,053,678 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 3.37% | 3.75% |
#7
Prev: #7
|
1.4 | -42,176 | -14.8% |
P
S
|
243,442 | $22,688,794 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.00% | 2.97% |
#8
Prev: #8
|
1.2 | -316 | -0.4% |
P
S
|
74,316 | $20,203,548 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 2.93% | 2.57% |
#9
1
Prev: #10
|
1.2 | -1,232 | -1.8% |
P
S
|
68,318 | $19,734,337 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.73% | 2.79% |
#10
1
Prev: #9
|
3.1 | 196 | 0.7% |
P
S
|
27,004 | $18,414,905 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 2.19% | 2.27% |
#11
Prev: #11
|
0.9 | -1,697 | -0.4% |
P
S
|
406,194 | $14,724,533 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.79% | 1.84% |
#12
2
Prev: #14
|
2.7 | 284 | 0.3% |
P
S
|
83,879 | $12,038,314 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.73% | 1.50% |
#13
2
Prev: #15
|
2.7 | 2,833 | 2.5% |
P
S
|
117,723 | $11,676,944 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.70% | 1.84% |
#14
1
Prev: #13
|
0.7 | -251 | -0.5% |
P
S
|
49,617 | $11,477,404 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.65% | 2.15% |
#15
3
Prev: #12
|
0.7 | -1,624 | -4.8% |
P
S
|
32,222 | $11,087,590 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.39% | 1.43% |
#16
Prev: #16
|
0.6 | no change | no change |
P
S
|
30,204 | $9,334,244 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.34% | 1.37% |
#17
1
Prev: #18
|
0.5 | -2,804 | -2.1% |
P
S
|
129,380 | $9,044,956 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.32% | 1.40% |
#18
1
Prev: #17
|
0.5 | -328 | -0.4% |
P
S
|
78,106 | $8,886,120 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.25% | 1.28% |
#19
1
Prev: #20
|
0.5 | -7 | -0.1% |
P
S
|
13,660 | $8,391,475 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.20% | 1.31% |
#20
1
Prev: #19
|
0.5 | -446 | -1.8% |
P
S
|
24,082 | $8,107,446 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.03% | 1.15% |
#21
Prev: #21
|
0.4 | -292 | -2.0% |
P
S
|
14,396 | $6,962,913 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.94% | 0.73% |
#22
4
Prev: #26
|
0.4 | -74 | -0.9% |
P
S
|
8,203 | $6,331,650 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.94% | 1.10% |
#23
1
Prev: #22
|
0.4 | -11,293 | -5.1% |
P
S
|
211,794 | $6,330,523 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.92% | 0.84% |
#24
Prev: #24
|
0.4 | -143 | -0.8% |
P
S
|
18,863 | $6,174,049 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.79% | 0.87% |
#25
2
Prev: #23
|
0.3 | -152 | -0.7% |
P
S
|
22,033 | $5,313,478 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #42) |
0.3 | -10,172 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #79) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 81 holdings