We are live on ! Find out more
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
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$88.5K 0.04%
+1,638
New +$85.3K
GEV icon
102
GE Vernova
GEV
$251B
$88.3K 0.04%
75
– –
HBAN icon
103
Huntington Bancshares
HBAN
$34.4B
$88.1K 0.04%
4,970
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$87.9K 0.04%
128
– –
IVOV icon
105
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$87.8K 0.04%
770
– –
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$193B
$87.2K 0.04%
400
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$136B
$86.4K 0.04%
1,500
– –
AXP icon
108
American Express
AXP
$220B
$84.6K 0.04%
250
– –
INSW icon
109
International Seaways
INSW
$5.18B
$84.2K 0.04%
1,100
– –
COP icon
110
ConocoPhillips
COP
$161B
$83.8K 0.04%
806
– –
PPIH
111
Perma-Pipe International
PPIH
$231M
$81.7K 0.04%
3,000
– –
PBR icon
112
Petrobras
PBR
$130B
$80.8K 0.04%
5,000
– –
LIT icon
113
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$79.5K 0.03%
1,015
– –
AXTI icon
114
AXT Inc
AXTI
$4.04B
$79.3K 0.03%
1,100
-800
-42% -$72.1K
VHT icon
115
Vanguard Health Care ETF
VHT
$19.3B
$77.4K 0.03%
259
– –
IAU icon
116
iShares Gold Trust
IAU
$65.8B
$76.9K 0.03%
1,019
+309
+44% +$26.2K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$76.6K 0.03%
+349
New +$73.2K
EGY icon
118
Vaalco Energy
EGY
$631M
$76.2K 0.03%
15,000
– –
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$112B
$76.1K 0.03%
2,400
+600
+33% +$19K
PRU icon
120
Prudential Financial
PRU
$42.1B
$75.6K 0.03%
700
– –
ZIM icon
121
ZIM Integrated Shipping Services
ZIM
$3.44B
$75.4K 0.03%
2,900
– –
RFIL icon
122
RF Industries
RFIL
$114M
$72.5K 0.03%
3,420
– –
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$71.7K 0.03%
1,337
+1
+0.1% +$52
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$71.5K 0.03%
5,900
+900
+18% +$10.6K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$71.2K 0.03%
1,570
– –
3 4
5
6 7

Similar funds

LWA
Legacy Wealth Advisors Miami, Florida $231M AUM
VH
VVR Holdings Bellingham, Washington $231M AUM
FFG
Foundry Financial Group Laconia, New Hampshire $231M AUM 22.2% 1-Year Est. Return
NA
N10 Assets Greenwich, Connecticut $231M AUM
LV
Lifeyrissjodur Verzlunarmanna Reykjavik $231M AUM 20.57% 1-Year Est. Return
GPW
Gray Private Wealth Canton, Massachusetts $231M AUM 21.48% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Moosic, Pennsylvania $231M AUM 37.59% 1-Year Est. Return
PPWM
PFG Private Wealth Management Lutz, Florida $231M AUM 17.76% 1-Year Est. Return

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.