AI Portfolio Summary
In 2026 Q1, Founders Capital Management maintained a portfolio of 433 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 18.2%. The fund also reduced its exposure to TEXAS INSTRS INC by 37.2%.
Total Positions
433
Quarter
2026 Q1
Top Holding
QQQ (7.9%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 433
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 7.87% | 9.73% |
#1
Prev: #1
|
5.6 | -2,589 | -8.5% |
P
S
|
27,920 | $16,114,727 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLW
CORNING INC
|
Technology | 7.07% | 6.55% |
#2
1
Prev: #3
|
4.3 | -37,480 | -26.0% |
P
S
|
106,549 | $14,487,417 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.87% | 6.90% |
#3
1
Prev: #2
|
5.3 | 5,011 | 18.2% |
P
S
|
32,471 | $12,019,898 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.52% | 5.06% |
#4
3
Prev: #7
|
3.2 | -765 | -1.6% |
P
S
|
46,292 | $11,315,573 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.89% | 3.67% |
#5
6
Prev: #11
|
3.0 | 297 | 0.5% |
P
S
|
59,025 | $10,014,153 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 4.84% | 5.45% |
#6
1
Prev: #5
|
2.4 | 462 | 1.2% |
P
S
|
39,073 | $9,916,455 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 4.82% | 5.12% |
#7
1
Prev: #6
|
2.4 | -2,547 | -4.7% |
P
S
|
51,188 | $9,874,155 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.71% | 5.60% |
#8
4
Prev: #4
|
2.4 | -644 | -1.9% |
P
S
|
32,830 | $9,657,385 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 4.42% | 3.69% |
#9
1
Prev: #10
|
2.3 | 277 | 1.9% |
P
S
|
14,977 | $9,051,878 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.14% | 4.86% |
#10
2
Prev: #8
|
2.2 | -984 | -1.1% |
P
S
|
86,655 | $8,484,397 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.77% | 2.96% |
#11
2
Prev: #13
|
2.0 | -34 | -0.1% |
P
S
|
37,364 | $7,730,561 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.33% | 3.74% |
#12
3
Prev: #9
|
1.8 | -86 | -0.8% |
P
S
|
10,481 | $6,816,290 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.10% | 3.61% |
#13
1
Prev: #12
|
1.7 | -17 | -0.1% |
P
S
|
22,165 | $6,358,252 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 3.03% | 0.98% |
#14
9
Prev: #23
|
4.2 | 157,091 | 159.8% |
P
S
|
255,424 | $6,201,695 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.80% | 2.26% |
#15
Prev: #15
|
1.6 | -146 | -0.9% |
P
S
|
16,798 | $5,741,264 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.62% | 2.94% |
#16
2
Prev: #14
|
1.5 | -76 | -0.3% |
P
S
|
24,695 | $5,370,916 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 2.20% | 1.17% |
#17
5
Prev: #22
|
3.9 | 67,519 | 94.4% |
P
S
|
139,010 | $4,508,094 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.16% | 1.97% |
#18
2
Prev: #16
|
1.4 | 776 | 2.2% |
P
S
|
36,752 | $4,420,857 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.67% | 1.52% |
#19
1
Prev: #18
|
1.2 | -53 | -0.4% |
P
S
|
11,808 | $3,430,008 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.59% | 1.67% |
#20
3
Prev: #17
|
1.1 | 609 | 2.5% |
P
S
|
24,889 | $3,260,932 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.57% | 1.39% |
#21
2
Prev: #19
|
1.1 | 20 | 0.4% |
P
S
|
4,713 | $3,215,388 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.29% | 1.35% |
#22
2
Prev: #20
|
1.0 | -50 | -0.6% |
P
S
|
8,484 | $2,636,841 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 1.01% | 0.86% |
#23
2
Prev: #25
|
0.9 | 1,151 | 3.7% |
P
S
|
31,968 | $2,066,092 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BITQ
BITWISE FUNDS T...
|
ETF | 0.91% | 0.95% |
#24
Prev: #24
|
2.4 | 6,643 | 7.2% |
P
S
|
98,803 | $1,863,425 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLB
SLB LIMITED
|
Energy | 0.80% | 0.78% |
#25
1
Prev: #26
|
0.8 | -7,277 | -18.6% |
P
S
|
31,797 | $1,634,056 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADBE
ADOBE INC
|
Technology | 0.74% | 1.19% |
#26
5
Prev: #21
|
0.8 | -318 | -4.8% |
P
S
|
6,247 | $1,518,521 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.58% | 0.53% |
#27
Prev: #27
|
0.7 | -249 | -0.8% |
P
S
|
31,603 | $1,195,842 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.44% |
#28
2
Prev: #30
|
2.7 | 988 | 26.7% |
P
S
|
4,694 | $977,619 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BITW
BITWISE 10 CRYP...
|
ETF | 0.43% | 0.49% |
#29
1
Prev: #28
|
2.7 | 3,428 | 21.2% |
P
S
|
19,604 | $874,476 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.40% | 0.42% |
#30
1
Prev: #31
|
0.7 | 62 | 3.7% |
P
S
|
1,760 | $815,176 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BA
BOEING CO
|
Industrials | 0.38% | 0.45% |
#31
2
Prev: #29
|
1.2 | no change | no change |
P
S
|
3,948 | $785,702 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.32% | 0.32% |
#32
Prev: #32
|
0.6 | -200 | -2.3% |
P
S
|
8,563 | $651,186 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.32% | 0.22% |
#33
9
Prev: #42
|
1.1 | no change | no change |
P
S
|
2,630 | $649,820 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.30% | 0.23% |
#34
6
Prev: #40
|
2.6 | 761 | 40.8% |
P
S
|
2,627 | $620,603 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.25% | 0.27% |
#35
1
Prev: #34
|
0.6 | -259 | -7.2% |
P
S
|
3,331 | $517,270 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.25% | 0.23% |
#36
3
Prev: #39
|
1.1 | no change | no change |
P
S
|
4,048 | $503,085 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.23% | 0.24% |
#37
Prev: #37
|
0.6 | 1 | 0.0% |
P
S
|
2,462 | $472,601 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.26% |
#38
3
Prev: #35
|
0.6 | 35 | 2.2% |
P
S
|
1,620 | $465,847 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.22% | 0.21% |
#39
5
Prev: #44
|
1.1 | no change | no change |
P
S
|
458 | $456,365 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.22% | 0.24% |
#40
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,350 | $444,002 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.19% | 0.28% |
#41
8
Prev: #33
|
0.1 | -1,166 | -37.2% |
P
S
|
1,971 | $382,650 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.19% | 0.21% |
#42
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
798 | $382,402 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.18% | 0.25% |
#43
7
Prev: #36
|
1.1 | no change | no change |
P
S
|
2,443 | $359,390 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.17% | 0.16% |
#44
5
Prev: #49
|
0.6 | 312 | 2.5% |
P
S
|
12,564 | $352,797 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.17% | 0.19% |
#45
Prev: #45
|
2.1 | 79 | 7.6% |
P
S
|
1,121 | $346,961 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.16% | 0.19% |
#46
Prev: #46
|
1.1 | no change | no change |
P
S
|
3,582 | $336,636 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.15% | 0.16% |
#47
3
Prev: #50
|
1.1 | no change | no change |
P
S
|
2,127 | $307,205 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.15% | 0.13% |
#48
5
Prev: #53
|
0.6 | -75 | -2.2% |
P
S
|
3,369 | $304,524 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.14% | 0.17% |
#49
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
590 | $294,799 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.14% | 0.18% |
#50
3
Prev: #47
|
0.6 | 1 | 0.1% |
P
S
|
1,201 | $291,015 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 433 holdings