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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.8B
$287K 0.12%
1,817
+4
+0.2% +$625
PSA icon
52
Public Storage
PSA
$55.6B
$271K 0.12%
850
– –
MA icon
53
Mastercard
MA
$507B
$252K 0.11%
490
-100
-17% -$49.9K
PG icon
54
Procter & Gamble
PG
$340B
$250K 0.11%
1,707
-420
-20% -$61.1K
UPS icon
55
United Parcel Service
UPS
$87B
$249K 0.11%
2,318
+2,138
+1,188% +$222K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84.2B
$244K 0.11%
1,007
– –
NWPX icon
57
NWPX Infrastructure Inc
NWPX
$1.04B
$240K 0.1%
1,600
– –
NVDA icon
58
NVIDIA
NVDA
$5.56T
$239K 0.1%
1,195
+100
+9% +$20.6K
TSLA icon
59
Tesla
TSLA
$1.4T
$234K 0.1%
557
– –
UNH icon
60
UnitedHealth
UNH
$356B
$229K 0.1%
550
– –
CAT icon
61
Caterpillar
CAT
$374B
$228K 0.1%
214
+34
+19% +$29.9K
PGX icon
62
Invesco Preferred ETF
PGX
$3.71B
$221K 0.1%
+20,345
New +$224K
V icon
63
Visa
V
$700B
$206K 0.09%
600
– –
IBM icon
64
IBM
IBM
$221B
$197K 0.09%
700
-501
-42% -$126K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$228B
$167K 0.07%
1,944
– –
IRDM icon
66
Iridium Communications
IRDM
$5B
$165K 0.07%
3,000
– –
PLPC icon
67
Preformed Line Products
PLPC
$1.95B
$164K 0.07%
400
– –
IWB icon
68
iShares Russell 1000 ETF
IWB
$49B
$162K 0.07%
395
– –
FRD icon
69
Friedman Industries
FRD
$329M
$161K 0.07%
5,000
– –
XEL icon
70
Xcel Energy
XEL
$47.3B
$161K 0.07%
2,000
– –
CSCO icon
71
Cisco
CSCO
$431B
$156K 0.07%
1,326
– –
AMGN icon
72
Amgen
AMGN
$236B
$148K 0.06%
409
– –
GD icon
73
General Dynamics
GD
$97.2B
$145K 0.06%
410
– –
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50.1B
$145K 0.06%
638
+31
+5% +$6.92K
INTC icon
75
Intel
INTC
$506B
$143K 0.06%
1,025
– –
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.