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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	31,309	256	11,216,904,000	-254,684,000	8.57		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	27,286	109	8,615,512,000	-639,216,000	6.58	0.00	Hist	09/30/2023
Apple Inc.	AAPL	Common	45,271	415	7,750,925,000	-949,789,000	5.92		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
JPMORGAN CHASE & CO	JPM	Common	36,993	385	5,364,670,000	40,434,000	4.10	0.00	Hist	09/30/2023
AbbVie Inc.	ABBV	COM	34,141	-1,484	5,089,073,000	289,252,000	3.89	0.00	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
EMERSON ELECTRIC CO	EMR	Common	47,132	-194	4,551,538,000	273,698,000	3.48	0.01	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
RAYTHEON TECHNOLOGIES CORP	RTX	COM	57,148	16,340	4,112,958,000	115,380,000	3.14		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
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
BOEING CO	BA	Common	19,152	-146	3,671,048,000	-403,918,000	2.80		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
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
JOHNSON & JOHNSON	JNJ	Common	19,097	840	2,974,307,000	-47,625,000	2.27		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	11,190	9	2,947,832,000	-388,702,000	2.25		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
ADOBE INC.	ADBE	Common	5,102	-13	2,601,503,000	100,319,000	1.99	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
NORTHROP GRUMMAN CORP /DE/	NOC	Common	5,076	-194	2,234,259,000	-167,616,000	1.71	0.00	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
PFIZER INC	PFE	Common	59,867	-2,144	1,985,775,000	-288,794,000	1.52	0.00	Hist	09/30/2023
PEPSICO INC	PEP	Common	10,080	-138	1,708,000,000	-184,543,000	1.30		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	10,862	240	1,432,155,000	147,212,000	1.09		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
Global X Funds	LIT	Common	14,277	-324	787,662,000	-161,695,000	0.60		Hist	09/30/2023
COMCAST CORP	CMCSA	Common	13,973	702	619,559,000	68,149,000	0.47		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	3,514	-973	446,700,000	-138,225,000	0.34		Hist	09/30/2023
DEVON ENERGY CORP/DE	DVN	Common	9,237	-350	440,609,000	-22,818,000	0.34	0.00	Hist	09/30/2023
VALERO ENERGY CORP/TX	VLO	Common	2,630	0	372,697,000	64,198,000	0.28	0.00	Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	2,619	-58	371,145,000	-29,446,000	0.28		Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	2,325	0	362,398,000	-54,358,000	0.28		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
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