Founders Capital Management
Top Portfolio Positions
285 positions ·
$179,463,243 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
27,920 | $16,114,865 | 8.98% | |
| GLW |
Corning Inc /Ny
Technology
|
106,549 | $14,487,467 | 8.07% | |
| MSFT |
Microsoft Corp
Technology
|
32,471 | $12,019,790 | 6.70% | |
| JNJ |
Johnson & Johnson
Healthcare
|
46,292 | $11,315,616 | 6.31% | |
| XOM |
Exxon Mobil Corp
Energy
|
59,025 | $10,014,181 | 5.58% | |
| AAPL |
Apple Inc.
Technology
|
39,073 | $9,916,336 | 5.53% | |
| RTX |
RTX Corp
Industrials
|
51,188 | $9,874,165 | 5.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
32,830 | $9,657,272 | 5.38% | |
| LMT |
Lockheed Martin Corp
Industrials
|
14,977 | $9,051,949 | 5.04% | |
| CVX |
Chevron Corp
Energy
|
37,364 | $7,730,611 | 4.31% |
Portfolio Trend
23 quarters · across all stocks
Holdings in CATO
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $9,270 | 3,000 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $12,630 | 3,000 | Shares | Sole | 2025-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||