Founders-Capital-Management-2

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "ESSA",
  "GDX",
  null,
  "AES",
  "AR",
  "NBR",
  "AAL",
  "AQN",
  "BEP",
  "PPLT",
  "MU",
  "KRG",
  "PLAB",
  "MHO",
  "FNDA",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  null,
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  null,
  null,
  "AXP",
  null,
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  "JOE",
  "ARRY",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  "ABR",
  "AGX",
  "ARCC",
  "BBDC",
  "BSX",
  null,
  null,
  null,
  "COF",
  "CMI",
  "NAD",
  "NNDM",
  "OPRA",
  "PAGP",
  "PSEC",
  "PUBM",
  "FRT",
  "EOG",
  null,
  null,
  "LPG",
  null,
  "PAX",
  "DAC",
  "BGR",
  "FCX",
  "SGMO",
  "RMR",
  "SPNS",
  "SLRC",
  "GD",
  "GILD",
  "IRDM",
  "APLD",
  "BCAT",
  "HD",
  "CAPL",
  "MCD",
  null,
  null,
  "UNP",
  "XPRO",
  "GNW",
  null,
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  "SIL",
  "FRD",
  "GLP",
  "ACI",
  null,
  "AMAT",
  "EMR",
  "META",
  null,
  "MX",
  "LCTX",
  "LSTA",
  "NATR",
  "NL",
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  "IVW",
  "PPIH",
  "IJH",
  null,
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  "RFIL",
  "RELL",
  null,
  null,
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  "SWK",
  null,
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  "EGY",
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "GS",
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  null,
  null,
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  "O",
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  null,
  null,
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  "VOE",
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  "GROW",
  "EXK",
  "PAG",
  "SPH",
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  "X",
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  "TAP",
  "IP",
  "F",
  null,
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  "CMRE",
  "FSI",
  "FOA",
  "GIFI",
  null,
  null,
  null,
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  "NBN",
  "AMZN",
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  "CLF",
  "IVE",
  "LUV",
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HBAN",
  null,
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  "VLO",
  "VALE",
  "VAL",
  null,
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  "V",
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  "WMT",
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  "WFC",
  "WMB",
  "XMTR",
  "XEL",
  "YEXT",
  "YUMC",
  "YUM",
  null,
  null,
  null,
  "GNK",
  "ORN",
  "SCHD",
  "ET",
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  "KIM",
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  "PB",
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  null,
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  "DIA",
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "BAC",
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  "KO",
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  "COST",
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  null,
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  "NKE",
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  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
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  null,
  "MO",
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 370
Total Value: 154553772
Accession Number: 0001704300-25-000002
Form Type: 13F-HR
CIK: founders-capital-management-2
Manager Name: Founders-Capital-Management-2

Data Enrichment

79% identified

294 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

370 positions • $154.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LOWES COMPANIES INC

LOW|548661107

Shares:10.1K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$154.6M)

HOME DEPOT, INC.

HD|437076102

Shares:5.9K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$154.6M)

808524763

FNDA|808524763

Shares:72.5K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$154.6M)

Alphabet Inc.

GOOG|02079K107

Shares:12.0K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$154.6M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:38.8K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$154.6M)

16411Q101

Shares:21.8K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$154.6M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:66.4K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$154.6M)

PEPSICO INC

PEP|713448108

Shares:9.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$154.6M)

COCA COLA CO

KO|191216100

Shares:10.8K

Value:$775.9K

% of Portfolio:0.5% ($775.9K/$154.6M)

BOEING CO

BA|097023105

Shares:3.8K

Value:$651.0K

% of Portfolio:0.4% ($651.0K/$154.6M)

AMAZON COM INC

AMZN|023135106

Shares:3.4K

Value:$637.8K

% of Portfolio:0.4% ($637.8K/$154.6M)

301505624

Shares:47.0K

Value:$570.1K

% of Portfolio:0.4% ($570.1K/$154.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.2K

Value:$568.9K

% of Portfolio:0.4% ($568.9K/$154.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.2K

Value:$517.4K

% of Portfolio:0.3% ($517.4K/$154.6M)

Walmart Inc.

WMT|931142103

Shares:5.7K

Value:$501.2K

% of Portfolio:0.3% ($501.2K/$154.6M)

46137V357

RSP|46137V357

Shares:2.7K

Value:$460.2K

% of Portfolio:0.3% ($460.2K/$154.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:458

Value:$433.2K

% of Portfolio:0.3% ($433.2K/$154.6M)

PFIZER INC

PFE|717081103

Shares:16.7K

Value:$423.5K

% of Portfolio:0.3% ($423.5K/$154.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.3K

Value:$399.1K

% of Portfolio:0.3% ($399.1K/$154.6M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:10.6K

Value:$362.6K

% of Portfolio:0.2% ($362.6K/$154.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	10.1K	QoQ 0.00% (-0) YoY -8.62% (-954)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$154.6M)	QoQ -5.49% (-$137.1K) YoY -16.34% (-$460.2K)
HOME DEPOT, INC.(HDcusip437076102)	5.9K	QoQ +0.01% (-1) YoY -19.29% (-1.4K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$154.6M)	QoQ -5.76% (-$131.6K) YoY -22.89% (-$638.3K)
(FNDAcusip808524763)	72.5K	QoQ +0.94% (-681) YoY NEW(+72.5K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$154.6M)	QoQ -6.90% (-$147.2K) YoY NEW(+$2.0M)
Alphabet Inc.(GOOGcusip02079K107)	12.0K	QoQ +5.44% (-620) YoY +12.81% (+1.4K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$154.6M)	QoQ -13.49% (-$292.8K) YoY +15.75% (+$255.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	38.8K	QoQ +1.01% (+391) YoY -7.40% (-3.1K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$154.6M)	QoQ +10.13% (+$149.2K) YoY -29.38% (-$674.6K)
(cusip16411Q101)✕	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$154.6M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	66.4K	QoQ NEW(+66.4K) YoY NEW(+66.4K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$154.6M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
PEPSICO INC(PEPcusip713448108)	9.0K	QoQ -4.61% (-435) YoY -8.23% (-807)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$154.6M)	QoQ -5.94% (-$85.2K) YoY -21.38% (-$366.6K)
COCA COLA CO(KOcusip191216100)	10.8K	QoQ -29.24% (-4.5K) YoY -34.64% (-5.7K)	All Managers (Combined)	$775.9K	0.5% ($775.9K/$154.6M)	QoQ -18.60% (-$177.4K) YoY -23.50% (-$238.4K)
BOEING CO(BAcusip097023105)	3.8K	QoQ -2.67% (-105) YoY -72.41% (-10.0K)	All Managers (Combined)	$651.0K	0.4% ($651.0K/$154.6M)	QoQ -6.22% (-$43.2K) YoY -75.62% (-$2.0M)
AMAZON COM INC(AMZNcusip023135106)	3.4K	QoQ +0.60% (-20) YoY -3.45% (-120)	All Managers (Combined)	$637.8K	0.4% ($637.8K/$154.6M)	QoQ -12.75% (-$93.3K) YoY +1.83% (-$11.5K)
(cusip301505624)✕	47.0K	QoQ +0.68% (-319) YoY NEW(+47.0K)	All Managers (Combined)	$570.1K	0.4% ($570.1K/$154.6M)	QoQ -27.63% (-$217.7K) YoY NEW(+$570.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.2K	QoQ 0.00% (-0) YoY +58.30% (+1.2K)	All Managers (Combined)	$568.9K	0.4% ($568.9K/$154.6M)	QoQ -4.16% (-$24.7K) YoY +63.28% (+$220.5K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.2K	QoQ -12.18% (-171) YoY -10.85% (-150)	All Managers (Combined)	$517.4K	0.3% ($517.4K/$154.6M)	QoQ -13.30% (-$79.4K) YoY -5.86% (-$32.2K)
Walmart Inc.(WMTcusip931142103)	5.7K	QoQ -1.45% (-84) YoY +78.29% (+2.5K)	All Managers (Combined)	$501.2K	0.3% ($501.2K/$154.6M)	QoQ -4.24% (-$22.2K) YoY +160.13% (+$308.5K)
(RSPcusip46137V357)	2.7K	QoQ -8.25% (-239) YoY +1.21% (+32)	All Managers (Combined)	$460.2K	0.3% ($460.2K/$154.6M)	QoQ -9.27% (-$47.1K) YoY +3.55% (+$15.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	458	QoQ -1.71% (-8) YoY -0.43% (-2)	All Managers (Combined)	$433.2K	0.3% ($433.2K/$154.6M)	QoQ +1.44% (-$6.2K) YoY +28.53% (-$96.2K)
PFIZER INC(PFEcusip717081103)	16.7K	QoQ -24.57% (-5.4K) YoY -38.22% (-10.3K)	All Managers (Combined)	$423.5K	0.3% ($423.5K/$154.6M)	QoQ -27.95% (-$164.3K) YoY -43.59% (-$327.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.3K	QoQ -4.09% (-100) YoY +0.55% (+13)	All Managers (Combined)	$399.1K	0.3% ($399.1K/$154.6M)	QoQ -2.51% (-$10.3K) YoY +5.62% (+$21.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	10.6K	QoQ 0.00% (+0) YoY -2.73% (-299)	All Managers (Combined)	$362.6K	0.2% ($362.6K/$154.6M)	QoQ +8.86% (+$29.5K) YoY +13.79% (-$44.0K)