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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
EPD icon
26
Enterprise Products Partners
EPD
$84.1B
$1.16M 0.5%
31,603
– –
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$988K 0.43%
1,891
+131
+7% +$65.4K
BA icon
28
Boeing
BA
$168B
$855K 0.37%
3,948
– –
BITW
29
Bitwise 10 Crypto Index ETF
BITW
$775M
$767K 0.33%
20,406
+802
+4% +$37.1K
KO icon
30
Coca-Cola
KO
$379B
$708K 0.31%
8,707
+144
+2% +$11.4K
VLO icon
31
Valero Energy
VLO
$107B
$685K 0.3%
2,630
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$675K 0.29%
1,348
+550
+69% +$264K
LOW icon
33
Lowe's Companies
LOW
$115B
$635K 0.27%
2,882
+255
+10% +$57.9K
TXN icon
34
Texas Instruments
TXN
$236B
$587K 0.25%
1,971
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$529K 0.23%
1,480
-140
-9% -$50.4K
MU icon
36
Micron Technology
MU
$1.15T
$529K 0.23%
458
-142
-24% -$106K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$524K 0.23%
2,464
+2
+0.1% +$409
PEP icon
38
PepsiCo
PEP
$188B
$472K 0.2%
3,484
+153
+5% +$22.9K
WDC icon
39
Western Digital
WDC
$169B
$462K 0.2%
724
-126
-15% -$61.3K
HD icon
40
Home Depot
HD
$320B
$458K 0.2%
1,300
-50
-4% -$16.3K
WMT icon
41
Walmart Inc
WMT
$850B
$454K 0.2%
4,011
-37
-0.9% -$4.59K
AVGO icon
42
Broadcom
AVGO
$1.7T
$448K 0.19%
1,186
+65
+6% +$26.1K
SNDK
43
Sandisk
SNDK
$255B
$434K 0.19%
191
-39
-17% -$55.7K
COST icon
44
Costco
COST
$406B
$428K 0.19%
457
-1
-0.2% -$996
ORCL icon
45
Oracle
ORCL
$457B
$358K 0.15%
2,443
– –
SCHW
46
Charles Schwab
SCHW
$189B
$331K 0.14%
3,582
– –
PFE icon
47
Pfizer
PFE
$162B
$324K 0.14%
13,473
+909
+7% +$23.8K
GS icon
48
Goldman Sachs
GS
$302B
$305K 0.13%
302
– –
EMR icon
49
Emerson Electric
EMR
$85.2B
$294K 0.13%
2,054
-22,835
-92% -$3.21M
OKE icon
50
Oneok
OKE
$60.2B
$293K 0.13%
3,369
– –
1
2
3 4 5

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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.