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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
AGX icon
176
Argan
AGX
$5.86B
$39.9K 0.02%
50
– –
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$39.6K 0.02%
260
– –
DVN icon
178
Devon Energy
DVN
$52.9B
$39.4K 0.02%
953
+227
+31% +$10.5K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$110B
$39.2K 0.02%
265
+26
+11% +$3.57K
MP icon
180
MP Materials
MP
$9.71B
$39.2K 0.02%
700
– –
CRM icon
181
Salesforce
CRM
$213B
$39K 0.02%
249
+13
+6% +$2.29K
XOP icon
182
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$38.9K 0.02%
252
– –
GRID
183
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$38.7K 0.02%
+202
New +$37.9K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$38.1B
$38.6K 0.02%
400
– –
GMAB icon
185
Genmab
GMAB
$20.7B
$38.5K 0.02%
1,400
– –
IXN icon
186
iShares Global Tech ETF
IXN
$9.79B
$38.4K 0.02%
266
– –
KE
187
Kimball Electronics
KE
$602M
$38.4K 0.02%
1,500
– –
PAI
188
Western Asset Investment Grade Income Fund
PAI
$113M
$38.1K 0.02%
3,140
– –
GSL icon
189
Global Ship Lease
GSL
$1.67B
$37.6K 0.02%
1,000
– –
PBF icon
190
PBF Energy
PBF
$8.81B
$36.4K 0.02%
800
– –
PSX icon
191
Phillips 66
PSX
$102B
$36.3K 0.02%
215
– –
LNG icon
192
Cheniere Energy
LNG
$60.3B
$36.1K 0.02%
151
– –
VZ icon
193
Verizon
VZ
$208B
$36K 0.02%
850
– –
REI icon
194
Ring Energy
REI
$391M
$35.6K 0.02%
33,000
-22,200
-40% -$30.9K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$35.6K 0.02%
429
+2
+0.5% +$167
PB icon
196
Prosperity Bancshares
PB
$8.75B
$35.3K 0.02%
483
– –
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$35K 0.02%
189
– –
SBRA icon
198
Sabra Healthcare REIT
SBRA
$5.31B
$34.1K 0.01%
1,750
+250
+17% +$4.96K
VOT icon
199
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$33.7K 0.01%
110
– –
DIS icon
200
Walt Disney
DIS
$182B
$33.7K 0.01%
350
-920
-72% -$93.8K
6 7
8
9 10

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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.