Old Port Advisors
- SEC CIK
- 0001744348
- Latest filing
- Jul 21, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 8, 2021. Long positions only.
- Positions
- 213
- No 13F data for Q4 2020
- Portfolio value
- $254.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 40,793 | $9.62M | 3.8% | – | – | History |
| TYLTyler Technologies Inc | COM | 15,652 | $6.64M | 2.6% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 185,897 | $5.70M | 2.2% | – | – | – |
| AAPLApple Inc. | Stock | 44,019 | $5.38M | 2.1% | – | – | History |
| INTCIntel Corp | Stock | 71,593 | $4.58M | 1.8% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 43,762 | $4.42M | 1.7% | – | – | – |
| GLWCorning Inc | COM | 101,265 | $4.41M | 1.7% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,064 | $4.29M | 1.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 27,196 | $4.14M | 1.6% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 79,982 | $4.06M | 1.6% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,166 | $3.95M | 1.6% | – | – | – |
| HONHoneywell International Inc | COM | 17,108 | $3.71M | 1.5% | – | – | History |
| WMWaste Management Inc | Stock | 27,903 | $3.60M | 1.4% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 60,026 | $3.56M | 1.4% | – | – | History |
| PFEPfizer Inc | Stock | 97,322 | $3.53M | 1.4% | – | – | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 109,231 | $3.42M | 1.3% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 60,350 | $3.37M | 1.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,113 | $3.35M | 1.3% | – | – | History |
| CAGConagra Brands Inc. | Stock | 88,860 | $3.34M | 1.3% | – | – | History |
| TGTTarget Corp | Stock | 16,617 | $3.29M | 1.3% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 181,953 | $3.26M | 1.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 50,630 | $3.20M | 1.3% | – | – | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 333,107 | $3.08M | 1.2% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 20,053 | $3.01M | 1.2% | – | – | History |
| IPInternational Paper Co | COM | 55,024 | $2.98M | 1.2% | – | – | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 107,147 | $2.96M | 1.2% | – | – | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 95,643 | $2.87M | 1.1% | – | – | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 68,920 | $2.81M | 1.1% | – | – | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 55,871 | $2.81M | 1.1% | – | – | – |
| RYNRayonier Inc | COM | 84,786 | $2.73M | 1.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 74,215 | $2.65M | 1.0% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 56,488 | $2.63M | 1.0% | – | – | History |
| CATCaterpillar Inc | Stock | 11,103 | $2.57M | 1.0% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 137,586 | $2.54M | 1.0% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 32,972 | $2.53M | 1.0% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 18,695 | $2.49M | 1.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 47,305 | $2.45M | 1.0% | – | – | History |
| WRIWeingarten Realty Investors | SH BEN INT | 90,295 | $2.43M | 1.0% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,763 | $2.39M | 0.9% | – | – | – |
| iShares Tr464288489 | INTL DEV RE ETF | 85,293 | $2.35M | 0.9% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 38,613 | $2.33M | 0.9% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 21,065 | $2.19M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 11,636 | $2.15M | 0.8% | – | – | History |
| RPMRPM International Inc | COM | 22,366 | $2.05M | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 919 | $1.90M | 0.7% | – | – | History |
| PCHPotlatchdeltic Corp | COM | 35,466 | $1.88M | 0.7% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,036 | $1.83M | 0.7% | – | – | – |
| TAT&T Inc. | Stock | 59,991 | $1.82M | 0.7% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 61,891 | $1.80M | 0.7% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,989 | $1.75M | 0.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 5,596 | $1.71M | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 11,996 | $1.63M | 0.6% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,267 | $1.61M | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 516 | $1.60M | 0.6% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 9,654 | $1.58M | 0.6% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 3,169 | $1.55M | 0.6% | – | – | History |
| GEGeneral Electric Co | COM | 112,695 | $1.48M | 0.6% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 27,587 | $1.46M | 0.6% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 23,634 | $1.35M | 0.5% | – | – | History |
| MRNAModerna, Inc. | Stock | 9,921 | $1.30M | 0.5% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,419 | $1.28M | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,886 | $1.26M | 0.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 9,764 | $1.23M | 0.5% | – | – | – |
| OKEONEOK Inc | COM | 23,839 | $1.21M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 8,487 | $1.20M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 20,575 | $1.20M | 0.5% | – | – | History |
| XELXcel Energy Inc | Stock | 17,176 | $1.14M | 0.4% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,337 | $1.11M | 0.4% | – | – | – |
| INTUIntuit Inc. | Stock | 2,877 | $1.10M | 0.4% | – | – | History |
| FFord Motor Co | Stock | 88,137 | $1.08M | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,007 | $1.07M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,193 | $1.02M | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 25,827 | $999.0K | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,502 | $992.0K | 0.4% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,603 | $983.0K | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 5,063 | $963.0K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,168 | $933.0K | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,976 | $902.0K | 0.4% | – | – | History |
| WPCW. P. Carey Inc. | COM | 12,719 | $900.0K | 0.4% | – | – | History |
| TYGTortoise Energy Infrastructure Corp | COM | 36,534 | $893.0K | 0.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,752 | $882.0K | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 8,332 | $873.0K | 0.3% | – | – | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 14,074 | $858.0K | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 18,065 | $853.0K | 0.3% | – | – | – |
| CAHCardinal Health Inc | Stock | 13,515 | $821.0K | 0.3% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 35,441 | $803.0K | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 8,998 | $794.0K | 0.3% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,639 | $792.0K | 0.3% | – | – | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 165,779 | $792.0K | 0.3% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,326 | $765.0K | 0.3% | – | – | – |
| VVisa Inc. | Stock | 3,602 | $763.0K | 0.3% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 3,273 | $746.0K | 0.3% | – | – | History |
| ATOAtmos Energy Corp | COM | 7,516 | $743.0K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,362 | $741.0K | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,239 | $734.0K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,306 | $733.0K | 0.3% | – | – | – |
| DRIDarden Restaurants Inc | COM | 5,091 | $723.0K | 0.3% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,125 | $701.0K | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 1,944 | $692.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 12,391 | $692.0K | 0.3% | – | – | History |