Founders Capital Management, LLC Top Holdings and 13F Report (2024)

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About Founders Capital Management, LLC

Investment Activity

Founders Capital Management, LLC has $540.61 million in total holdings as of March 31, 2024.
Founders Capital Management, LLC owns shares of 78 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 0.45% of the portfolio was purchased this quarter.
About 0.87% of the portfolio was sold this quarter.
This quarter, Founders Capital Management, LLC has purchased 78 new stocks and bought additional shares in 21 stocks.
Founders Capital Management, LLC sold shares of 29 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Alphabet: $70,851,907
Berkshire Hathaway: $60,335,789
Microsoft: $52,104,910
Meta Platforms: $48,244,801
FedEx: $20,956,894

Largest New Holdings this Quarter

Mastercard: $491,930 Holding

Largest Purchases this Quarter

Mastercard: 1,022 shares (about $491.93K)
Alphabet: 2,999 shares (about $452.64K)
Walmart: 5,020 shares (about $302.05K)
Comcast: 5,066 shares (about $219.61K)
Boston Omaha: 13,660 shares (about $211.18K)

Largest Sales this Quarter

Berkshire Hathaway: 2,000 shares (about $841.04K)
Alphabet: 4,380 shares (about $666.90K)
CSX: 11,310 shares (about $419.26K)
American Express: 1,557 shares (about $354.51K)
CarMax: 3,883 shares (about $338.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$70,851,907	$666,899 ▼	-0.9%	465,335	13.1%	Computer and Technology
BRK.B Berkshire Hathaway	$60,335,789	$841,040 ▼	-1.4%	143,479	11.2%	Finance
MSFT Microsoft	$52,104,910	$42,493 ▼	-0.1%	123,847	9.6%	Computer and Technology
META Meta Platforms	$48,244,801	$10,683 ▲	0.0%	99,355	8.9%	Computer and Technology
FDX FedEx	$20,956,894	$256,710 ▼	-1.2%	72,330	3.9%	Transportation
AXP American Express	$18,321,759	$354,513 ▼	-1.9%	80,468	3.4%	Finance
WFC Wells Fargo & Company	$17,499,747	$19,648 ▼	-0.1%	301,928	3.2%	Finance
CSX CSX	$15,816,657	$419,262 ▼	-2.6%	426,670	2.9%	Transportation
HD Home Depot	$15,371,450	$178,372 ▲	1.2%	40,072	2.8%	Retail/Wholesale
GOOGL Alphabet	$15,021,157	$452,639 ▲	3.1%	99,524	2.8%	Computer and Technology
AAPL Apple	$14,512,009	$39,269 ▼	-0.3%	84,628	2.7%	Computer and Technology
PEP PepsiCo	$13,662,156	$299,792 ▼	-2.1%	78,065	2.5%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$13,411,515		0.0%	25,640	2.5%	Finance
UNP Union Pacific	$12,001,876	$323,890 ▼	-2.6%	48,802	2.2%	Transportation
DIS Walt Disney	$11,211,729	$5,261 ▼	0.0%	91,629	2.1%	Consumer Discretionary
KMX CarMax	$10,820,020	$338,248 ▼	-3.0%	124,211	2.0%	Retail/Wholesale
KO Coca-Cola	$8,498,391	$143,834 ▼	-1.7%	138,908	1.6%	Consumer Staples
CMCSA Comcast	$8,289,647	$219,611 ▲	2.7%	191,226	1.5%	Consumer Discretionary
GD General Dynamics	$7,563,387	$10,170 ▼	-0.1%	26,774	1.4%	Aerospace
REGN Regeneron Pharmaceuticals	$7,544,959		0.0%	7,839	1.4%	Medical
VONE Vanguard Russell 1000	$7,198,217		0.0%	30,204	1.3%	ETF
LMT Lockheed Martin	$7,191,040	$12,281 ▼	-0.2%	15,809	1.3%	Aerospace
LOW Lowe's Companies	$6,301,256	$27,256 ▲	0.4%	24,737	1.2%	Retail/Wholesale
QQQ Invesco QQQ	$6,000,351		0.0%	13,514	1.1%	Finance
AMGN Amgen	$5,785,343		0.0%	20,348	1.1%	Medical
SWK Stanley Black & Decker	$5,202,335	$11,458 ▼	-0.2%	53,123	1.0%	Industrial Products
ABBV AbbVie	$4,320,505	$145,680 ▲	3.5%	23,726	0.8%	Medical
JNJ Johnson & Johnson	$3,827,882	$105,355 ▼	-2.7%	24,198	0.7%	Medical
ABT Abbott Laboratories	$3,637,006	$30,461 ▲	0.8%	31,999	0.7%	Medical
SYK Stryker	$3,569,038	$76,584 ▲	2.2%	9,973	0.7%	Medical
QSR Restaurant Brands International	$3,415,476	$36,785 ▼	-1.1%	42,989	0.6%	Retail/Wholesale
KHC Kraft Heinz	$3,086,132		0.0%	83,635	0.6%	Consumer Staples
BANK AMERICA CORP	$2,909,144	$142,055 ▼	-4.7%	2,437	0.5%	7.25%CNV PFD L
IJR iShares Core S&P Small-Cap ETF	$2,635,018		0.0%	23,842	0.5%	ETF
CSCO Cisco Systems	$2,518,708	$76,712 ▼	-3.0%	50,465	0.5%	Computer and Technology
INTC Intel	$2,363,846	$13,251 ▲	0.6%	53,517	0.4%	Computer and Technology
MTB M&T Bank	$2,175,055	$6,836 ▼	-0.3%	14,955	0.4%	Finance
MHK Mohawk Industries	$1,886,518		0.0%	14,413	0.3%	Consumer Discretionary
QRVO Qorvo	$1,818,333		0.0%	15,835	0.3%	Computer and Technology
WFC.PL Wells Fargo & Co. Pfd. Series L	$1,312,021	$101,206 ▼	-7.2%	1,076	0.2%	Finance
ORCL Oracle	$1,170,936		0.0%	9,322	0.2%	Computer and Technology
PG Procter & Gamble	$1,069,065	$32,450 ▲	3.1%	6,589	0.2%	Consumer Staples
NEW YORK CMNTY CAP TR V	$1,049,247	$4,268 ▼	-0.4%	31,960	0.2%	UNIT 05/07/2051
MKL Markel Group	$982,876	$76,074 ▼	-7.2%	646	0.2%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$959,335	$102,910 ▲	12.0%	1,939	0.2%	Medical
SAM Boston Beer	$911,738		0.0%	2,995	0.2%	Consumer Staples
IFF International Flavors & Fragrances	$867,811	$10,491 ▼	-1.2%	10,092	0.2%	Consumer Staples
CI The Cigna Group	$844,780		0.0%	2,326	0.2%	Medical
RTX RTX	$806,476	$50,033 ▼	-5.8%	8,269	0.1%	Aerospace
BAC Bank of America	$712,327		0.0%	18,785	0.1%	Finance
WBD Warner Bros. Discovery	$654,156	$12,877 ▼	-1.9%	74,932	0.1%	Consumer Discretionary
MDT Medtronic	$648,233	$52,291 ▼	-7.5%	7,438	0.1%	Medical
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.1%	Finance
AMZN Amazon.com	$592,007	$40,766 ▲	7.4%	3,282	0.1%	Retail/Wholesale
WBS Webster Financial	$583,703		0.0%	11,497	0.1%	Finance
GIS General Mills	$559,480		0.0%	7,996	0.1%	Consumer Staples
MCK McKesson	$545,976		0.0%	1,017	0.1%	Medical
BOC Boston Omaha	$526,398	$211,184 ▲	67.0%	34,049	0.1%	Finance
PNC The PNC Financial Services Group	$515,504	$5,010 ▲	1.0%	3,190	0.1%	Finance
MA Mastercard	$491,930	$491,930 ▲	New Holding	1,022	0.1%	Business Services
NSC Norfolk Southern	$491,389	$57,601 ▲	13.3%	1,928	0.1%	Transportation
FBP First BanCorp.	$456,040		0.0%	26,000	0.1%	Finance
WMT Walmart	$451,275	$302,053 ▲	202.4%	7,500	0.1%	Retail/Wholesale
AMP Ameriprise Financial	$446,770	$8,330 ▲	1.9%	1,019	0.1%	Finance
UPS United Parcel Service	$401,004		0.0%	2,698	0.1%	Transportation
FAST Fastenal	$393,414		0.0%	5,100	0.1%	Retail/Wholesale
V Visa	$369,502	$19,815 ▲	5.7%	1,324	0.1%	Business Services
OFG OFG Bancorp	$368,100		0.0%	10,000	0.1%	Finance
NYT New York Times	$345,760		0.0%	8,000	0.1%	Consumer Staples
SHEL Shell	$325,948	$6,704 ▼	-2.0%	4,862	0.1%	Oils/Energy
MRNA Moderna	$321,811		0.0%	3,020	0.1%	Medical
CAC Camden National	$311,736		0.0%	9,300	0.1%	Finance
CARR Carrier Global	$295,010	$11,626 ▲	4.1%	5,075	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$272,100		0.0%	2,000	0.1%	Computer and Technology
CVX Chevron	$270,051	$5,048 ▲	1.9%	1,712	0.0%	Oils/Energy
KEY KeyCorp	$265,608		0.0%	16,800	0.0%	Finance
DRI Darden Restaurants	$250,725		0.0%	1,500	0.0%	Retail/Wholesale
OTIS Otis Worldwide	$250,657	$7,445 ▲	3.1%	2,525	0.0%	Construction
WBA Walgreens Boots Alliance	$0	$245,956 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Founders Capital Management, LLC Top Holdings and 13F Report (2024)

About Founders Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Founders Capital Management, LLC Top Holdings and 13F Report (2024)

About Founders Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFounders Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information