We are live on ! Find out more
FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $220M Turnover 84.05%
1-Year Est. Return 46.36%
This Fund
S&P 500
This Quarter Est. Return
+24.06%
1 Year Est. Return
+46.36%
3 Year Est. Return
+131.17%
5 Year Est. Return
+156.3%
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
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.6 years

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 Held Since
GLW icon
1
Corning
GLW
$119B
$26.8M 11.61%
105,013
-1,536
-1% -$279K
2017 Q1
37 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$20.6M 8.9%
27,936
+16
+0.1% +$11K
2017 Q1
37 quarters
AMAT icon
3
Applied Materials
AMAT
$341B
$12.2M 5.29%
16,913
+115
+0.7% +$53.1K
2017 Q1
37 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$12M 5.21%
32,285
-186
-0.6% -$75.3K
2017 Q1
37 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$11.9M 5.13%
46,663
+371
+0.8% +$86.5K
2017 Q1
37 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$11.3M 4.91%
39,199
+126
+0.3% +$36K
2017 Q1
37 quarters
JPM icon
7
JPMorgan Chase
JPM
$891B
$10.8M 4.67%
32,950
+120
+0.4% +$37.3K
2017 Q1
37 quarters
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$10.4M 4.48%
87,110
+455
+0.5% +$52K
2020 Q4
22 quarters
RTX icon
9
RTX Corp
RTX
$252B
$9.77M 4.23%
51,478
+290
+0.6% +$53.2K
2020 Q4
22 quarters
XOM icon
10
ExxonMobil
XOM
$718B
$8.35M 3.61%
61,095
+2,070
+4% +$310K
2017 Q1
37 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.92M 3.43%
10,604
+123
+1% +$89.2K
2017 Q1
37 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$7.91M 3.42%
22,388
+223
+1% +$79.7K
2017 Q1
37 quarters
LMT icon
13
Lockheed Martin
LMT
$123B
$7.71M 3.34%
15,133
+156
+1% +$84.3K
2017 Q1
37 quarters
CVX icon
14
Chevron
CVX
$430B
$6.95M 3.01%
41,922
+4,558
+12% +$848K
2017 Q1
37 quarters
ABBV icon
15
AbbVie
ABBV
$501B
$6.32M 2.73%
25,101
+406
+2% +$87.3K
2017 Q1
37 quarters
PAGP icon
16
Plains GP Holdings
PAGP
$5.38B
$6.27M 2.71%
258,172
+2,748
+1% +$66K
2025 Q1
5 quarters
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$5.35M 2.31%
140,492
+1,482
+1% +$52.9K
2024 Q2
8 quarters
MRK icon
18
Merck
MRK
$358B
$4.96M 2.15%
38,583
+1,831
+5% +$214K
2017 Q1
37 quarters
NOC icon
19
Northrop Grumman
NOC
$71B
$2.48M 1.07%
4,874
+161
+3% +$92.9K
2021 Q2
20 quarters
BITQ icon
20
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$2.45M 1.06%
99,932
+1,129
+1% +$28.6K
2024 Q3
7 quarters
MCD icon
21
McDonald's
MCD
$172B
$2.33M 1.01%
8,628
+144
+2% +$41.3K
2017 Q1
37 quarters
CQP icon
22
Cheniere Energy
CQP
$30.1B
$1.99M 0.86%
32,676
+708
+2% +$44.5K
2025 Q1
5 quarters
SLB icon
23
SLB Ltd
SLB
$71.8B
$1.53M 0.66%
32,815
+1,018
+3% +$54.6K
2017 Q1
37 quarters
ADBE icon
24
Adobe
ADBE
$97.9B
$1.22M 0.53%
5,975
-272
-4% -$64.4K
2018 Q1
33 quarters
AMZN icon
25
Amazon
AMZN
$2.75T
$1.21M 0.52%
5,077
+383
+8% +$96.1K
2017 Q1
37 quarters
1
2 3 4 5

Similar funds

EV
EJMK Ventures Itasca, Illinois $220M AUM
PCA
Prospect Capital Advisors Sausalito, California $220M AUM 60.48% 1-Year Est. Return
MLTEF
Metatron Long Term Equity Fund Birkirkara $220M AUM
DAM
Deepwater Asset Management Minneapolis, Minnesota $220M AUM 59.44% 1-Year Est. Return
YWM
Yardley Wealth Management Yardley, Pennsylvania $220M AUM 20.46% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $220M AUM 28.92% 1-Year Est. Return
IAM
Infusive Asset Management New York $220M AUM 1.97% 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.