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FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $231M
1-Year Est. Return 61.68%
This Fund
S&P 500
This Quarter Est. Return
+24.06%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$26.3M
Cap. Flow
-$3.55M
Cap. Flow %
-1.53%
Top 10 Hldgs %
58.03%
Holding
427
New
37
Increased
74
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$848K
2
XOM icon
ExxonMobil
XOM
+$310K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$264K
4
PGX icon
Invesco Preferred ETF
PGX
+$224K
5
UPS icon
United Parcel Service
UPS
+$222K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.43M
2
EMR icon
Emerson Electric
EMR
+$3.21M
3
GLW icon
Corning
GLW
+$279K
4
IBM icon
IBM
IBM
+$126K
5
MU icon
Micron Technology
MU
+$106K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Miscellaneous 23.44%
3 Energy 12.5%
4 Healthcare 10.52%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRT
251
BRT Apartments
BRT
$270M
$23.1K 0.01%
1,500
– –
PDS
252
Precision Drilling
PDS
$1.16B
$23K 0.01%
300
– –
SHBI icon
253
Shore Bancshares
SHBI
$789M
$22.9K 0.01%
1,000
– –
ABT icon
254
Abbott
ABT
$187B
$22.7K 0.01%
+250
New +$22.8K
CPRT icon
255
Copart
CPRT
$31.2B
$22.6K 0.01%
800
– –
BITB icon
256
Bitwise Bitcoin ETF
BITB
$2.95B
$22.3K 0.01%
700
– –
MO icon
257
Altria Group
MO
$115B
$22K 0.01%
306
– –
HQH
258
abrdn Healthcare Investors
HQH
$1.29B
$22K 0.01%
1,000
– –
TPL icon
259
Texas Pacific Land
TPL
$25B
$21.9K 0.01%
50
– –
NATR icon
260
Nature's Sunshine
NATR
$247M
$21.8K 0.01%
1,000
– –
SPCX
261
SpaceX
SPCX
$1.95T
$21.7K 0.01%
+127
New +$21.6K
ABNB icon
262
Airbnb
ABNB
$107B
$21.5K 0.01%
150
– –
SNX icon
263
TD Synnex
SNX
$21B
$21.4K 0.01%
80
– –
LCTX icon
264
Lineage Cell Therapeutics
LCTX
$273M
$21K 0.01%
16,000
– –
LBRT icon
265
Liberty Energy
LBRT
$3.36B
$21K 0.01%
800
– –
AA icon
266
Alcoa
AA
$13.2B
$20.9K 0.01%
+400
New +$26.8K
PFFA icon
267
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$20.6K 0.01%
1,000
-600
-38% -$12.8K
ARCC icon
268
Ares Capital
ARCC
$14.4B
$20.6K 0.01%
1,110
– –
MPC icon
269
Marathon Petroleum
MPC
$109B
$20.5K 0.01%
80
– –
BBH icon
270
VanEck Biotech ETF
BBH
$479M
$20.3K 0.01%
100
– –
PLD icon
271
Prologis
PLD
$131B
$20.3K 0.01%
+150
New +$21.3K
EXPE icon
272
Expedia Group
EXPE
$35.8B
$20.2K 0.01%
79
– –
WS icon
273
Worthington Steel
WS
$1.84B
$20.1K 0.01%
600
– –
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.8K 0.01%
200
– –
CNQ icon
275
Canadian Natural Resources
CNQ
$104B
$19.8K 0.01%
500
– –
9 10
11
12 13

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Founders Capital Management (Texas)'s Q2 2026 Portfolio in Review

As of Q2 2026, Founders Capital Management (Texas) held 427 positions worth $231M, up 13% from $205M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Founders Capital Management (Texas)'s Q2 2026 filing shows 37 new, 74 increased, 26 reduced and 7 closed positions. Its largest new stake was Invesco Preferred ETF: 20,345 shares worth $221K. The largest sale was Air Products & Chemicals, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Energy.

  • Founders Capital Management (Texas)'s largest Q2 2026 buy was Invesco Preferred ETF: 20,345 shares worth $221K.
  • Founders Capital Management (Texas) added most to Chevron in Q2 2026, an estimated $848K increase.
  • Founders Capital Management (Texas)'s biggest Q2 2026 reduction was Air Products & Chemicals, cutting an estimated $3.43M.
  • Founders Capital Management (Texas) fully exited Vertex Pharmaceuticals in Q2 2026, selling an estimated $33.5K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 58% of its $231M portfolio in Q2 2026.
  • Founders Capital Management (Texas) opened 37 new positions and closed 7 in Q2 2026.
  • Founders Capital Management (Texas)'s portfolio value rose 13% quarter-over-quarter to $231M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2026, filed 21 Jul 2026.