Founders Capital Management

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
396
Total value ($000)
$188,756
Net value change ($000)
+21,916 (13.1%)
New positions
23
Sold out positions
12
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLW 4,232 54.5%
AAPL 2,015 25.6%
JNJ 1,532 21.2%
QQQ 1,519 9.0%
GOOGL 1,470 37.3%
RTX 1,155 14.5%
ABBV 1,091 23.3%
CQP 997 79.8%
PAGP 924 70.8%
JPM 828 8.3%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -309 -9.8%
HEI -203 -100.0%
AHC -180 -100.0%
APD -155 -2.9%
WMT -122 -21.9%
UAL -101 -100.0%
TXN -75 -11.4%
IHI -68 -100.0%
KMI -62 -79.5%
PPIH -44 -38.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type