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
Walmart Inc.	WMT	Common	955	-10,696	152,733,000	-1,678,581,000	0.12	0.00	Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	1,775	-13,959	133,391,000	-1,057,043,000	0.10		Hist	09/30/2023
BlackRock Funds III	CSJ	Common	2,135	-18,869	106,387,000	-947,384,000	0.08		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	45,748	-271	4,709,726,000	-600,407,000	3.60	0.00	Hist	09/30/2023
LOCKHEED MARTIN CORP	LMT	Common	9,995	-20	4,087,422,000	-523,056,000	3.12		Hist	09/30/2023
AT&T CORP	T	Common	2,372	-27,315	35,627,000	-437,881,000	0.03		Hist	09/30/2023
BOEING CO	BA	Common	19,152	-146	3,671,048,000	-403,918,000	2.80		Hist	09/30/2023
SPDR SERIES TRUST	SCPB	Common	2,217	-9,823	65,000,000	-289,458,000	0.05		Hist	09/30/2023
PFIZER INC	PFE	Common	59,867	-2,144	1,985,775,000	-288,794,000	1.52	0.00	Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	11,311	-199	2,350,891,000	-246,875,000	1.80	0.00	Hist	09/30/2023
SPDR SERIES TRUST	CNRG	Common	753	-2,296	50,794,000	-207,182,000	0.04		Hist	09/30/2023
PEPSICO INC	PEP	Common	10,080	-138	1,708,000,000	-184,543,000	1.30		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	10,176	-26	4,349,859,000	-172,632,000	3.32		Hist	09/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	5,076	-194	2,234,259,000	-167,616,000	1.71	0.00	Hist	09/30/2023
Global X Funds	LIT	Common	14,277	-324	787,662,000	-161,695,000	0.60		Hist	09/30/2023
iSHARES TRUST	IWD	ETF	984	-920	149,391,000	-151,117,000	0.11		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	3,514	-973	446,700,000	-138,225,000	0.34		Hist	09/30/2023
Walt Disney Co	DIS	Common	1,588	-1,370	128,707,000	-135,413,000	0.10	0.00	Hist	09/30/2023
iSHARES TRUST	IRBO	Common	378	-3,973	11,544,000	-132,213,000	0.01		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	2,740	-2,521	147,310,000	-124,896,000	0.11	0.00	Hist	09/30/2023
iSHARES TRUST	TIP	Common	2,580	-1,025	267,557,000	-120,449,000	0.20		Hist	09/30/2023
COCA COLA CO	KO	Common	16,938	-750	948,208,000	-116,983,000	0.72	0.00	Hist	09/30/2023
SPDR SERIES TRUST	SPYG	Common	59,630	-99	3,534,843,000	-109,202,000	2.70		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	7,380	-91	2,230,059,000	-90,784,000	1.70		Hist	09/30/2023
AMGEN INC	AMGN	Common	409	-408	109,923,000	-71,467,000	0.08		Hist	09/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	44	-620	4,512,000	-66,357,000	0.00		Hist	09/30/2023
MICRON TECHNOLOGY INC	MU	Common	1,100	-1,100	74,833,000	-64,009,000	0.06	0.00	Hist	09/30/2023
VANGUARD ADMIRAL FUNDS	IVOG	Common	836	-648	75,490,000	-63,260,000	0.06		Hist	09/30/2023
KIMCO REALTY CORP	KIM	Common	8,278	-2,000	145,610,000	-57,072,000	0.11		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	234	-542	22,030,000	-55,252,000	0.02		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	1,567	-603	205,058,000	-54,691,000	0.16		Hist	09/30/2023
REALTY INCOME CORP	O	COM	2,280	-435	113,863,000	-48,467,000	0.09	0.00	Hist	09/30/2023
CIGNA CORP	CI	Com	335	-175	95,833,000	-47,273,000	0.07		Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	748	-325	72,444,000	-44,534,000	0.06	0.00	Hist	09/30/2023
Philip Morris International Inc.	PM	Common	509	-379	47,123,000	-39,564,000	0.04	0.00	Hist	09/30/2023
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