Founders Capital Management [Rocket]

Holdings

Founders Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CORNING INC /NY	GLW	Common	109,096	56,753	3,324,151,000	1,490,052,000	2.54	0.01	Hist	09/30/2023
Air Products & Chemicals, Inc.	APD	Common	13,931	5,164	3,948,138,000	1,322,136,000	3.01	0.01	Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	58,019	1,554	6,821,929,000	766,053,000	5.21		Hist	09/30/2023
CHEVRON CORP	CVX	Common	36,584	1,172	6,168,724,000	596,715,000	4.71	0.00	Hist	09/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	44,675	402	2,604,553,000	429,863,000	1.99		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	10,862	240	1,432,155,000	147,212,000	1.09		Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	57,148	16,340	4,112,958,000	115,380,000	3.14		Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	1,101	835	99,506,000	77,889,000	0.08		Hist	09/30/2023
COMCAST CORP	CMCSA	Common	13,973	702	619,559,000	68,149,000	0.47		Hist	09/30/2023
CATERPILLAR INC	CAT	Common	262	137	71,661,000	40,836,000	0.05		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	36,993	385	5,364,670,000	40,434,000	4.10	0.00	Hist	09/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		1,036	89	347,159,000	21,600,000	0.27		Hist	09/30/2023
CONOCOPHILLIPS	COP	Common	658	100	78,828,000	21,014,000	0.06	0.00	Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,150	100	161,345,000	20,844,000	0.12		Hist	09/30/2023
KINDER MORGAN, INC.	KMI	COM	1,430	1,200	23,709,000	19,748,000	0.02		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	450	11	254,232,000	17,883,000	0.19		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	52	32	22,619,000	14,159,000	0.02	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	561	161	56,891,000	13,989,000	0.04		Hist	09/30/2023
CITIGROUP INC	C	COM	1,600	451	65,808,000	12,908,000	0.05	0.00	Hist	09/30/2023
FREEPORT-MCMORAN INC	FCX	Common	1,846	446	68,837,000	12,837,000	0.05		Hist	09/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	144	124	14,806,000	12,528,000	0.01	0.00	Hist	09/30/2023
Shell plc	SHEL	Call	662	115	42,620,000	9,592,000	0.03		Hist	09/30/2023
Costamare Inc.	CMRE	COM	4,000	1,000	38,480,000	9,470,000	0.03		Hist	09/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	302	27	97,718,000	9,019,000	0.07		Hist	09/30/2023
Mastercard Inc	MA	CL A	755	15	298,912,000	7,870,000	0.23		Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	5,108	460	139,845,000	6,480,000	0.11	0.00	Hist	09/30/2023
UNION PACIFIC CORP	UNP	Common	110	29	22,399,000	5,825,000	0.02		Hist	09/30/2023
Unum Group	UNM	Common	2,045	11	100,572,000	3,558,000	0.08	0.00	Hist	09/30/2023
MORGAN STANLEY	MS	Common	944	74	77,086,000	2,763,000	0.06		Hist	09/30/2023
VISA INC.	V	CL A	835	35	192,058,000	2,074,000	0.15		Hist	09/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	4,400	400	68,772,000	1,732,000	0.05		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	208	33	14,306,000	1,349,000	0.01		Hist	09/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	169	99	1,835,000	957,000	0.00		Hist	09/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	366	57	31,805,000	621,000	0.02		Hist	09/30/2023
CrossAmerica Partners LP	CAPL	COM	39	1	847,000	98,000	0.00		Hist	09/30/2023
<< Prev Next >>