Old Port Advisors
- SEC CIK
- 0001744348
- Latest filing
- Jul 21, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 219
- +6 vs. Q1 2021
- Portfolio value
- $278.0M
- +$23.1M (+9.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 38,645 | $10.9M | 3.9% | −2,148−5.3% | Reduced | History |
| TYLTyler Technologies Inc | COM | 15,652 | $7.41M | 2.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 45,546 | $6.79M | 2.4% | +1,527+3.5% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 198,816 | $6.09M | 2.2% | +12,919+6.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,932 | $4.79M | 1.7% | −1,132−3.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,275 | $4.43M | 1.6% | −1,487−3.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,554 | $4.22M | 1.5% | +1,388+2.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,086 | $4.20M | 1.5% | −110−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 69,660 | $3.94M | 1.4% | −1,933−2.7% | Reduced | History |
| PFEPfizer Inc | Stock | 97,428 | $3.89M | 1.4% | +106+0.1% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 125,449 | $3.87M | 1.4% | +18,302+17.1% | Added | – |
| GLWCorning Inc | COM | 94,958 | $3.87M | 1.4% | −6,307−6.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 74,848 | $3.80M | 1.4% | −5,134−6.4% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 57,628 | $3.73M | 1.3% | −2,398−4.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,771 | $3.55M | 1.3% | −342−2.6% | Reduced | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 84,497 | $3.45M | 1.2% | +15,577+22.6% | Added | – |
| TGTTarget Corp | Stock | 13,487 | $3.42M | 1.2% | −3,130−18.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 57,117 | $3.41M | 1.2% | −3,233−5.4% | Reduced | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 113,512 | $3.37M | 1.2% | +17,869+18.7% | Added | – |
| WMWaste Management Inc | Stock | 22,765 | $3.28M | 1.2% | −5,138−18.4% | Reduced | History |
| iShares Tr464288489 | INTL DEV RE ETF | 108,345 | $3.25M | 1.2% | +23,052+27.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 46,603 | $3.16M | 1.1% | −4,027−8.0% | Reduced | History |
| IPInternational Paper Co | COM | 51,409 | $3.16M | 1.1% | −3,615−6.6% | Reduced | History |
| HONHoneywell International Inc | COM | 13,788 | $3.14M | 1.1% | −3,320−19.4% | Reduced | History |
| RYNRayonier Inc | COM | 80,935 | $3.05M | 1.1% | −3,851−4.5% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 74,600 | $3.02M | 1.1% | +385+0.5% | Added | History |
| CAGConagra Brands Inc. | Stock | 88,956 | $3.02M | 1.1% | +96+0.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 33,536 | $3.00M | 1.1% | +564+1.7% | Added | History |
| PBCTPeople's United Financial, Inc. | COM | 174,564 | $2.87M | 1.0% | −7,389−4.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 52,747 | $2.85M | 1.0% | +5,442+11.5% | Added | History |
| WRIWeingarten Realty Investors | SH BEN INT | 85,799 | $2.82M | 1.0% | −4,496−5.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 16,796 | $2.74M | 1.0% | −3,257−16.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 19,535 | $2.73M | 1.0% | +840+4.5% | Added | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 270,396 | $2.66M | 1.0% | −62,711−18.8% | Reduced | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 75,077 | $2.57M | 0.9% | −34,154−31.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,984 | $2.48M | 0.9% | −3,779−10.3% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 56,393 | $2.45M | 0.9% | −95−0.2% | Reduced | History |
| MRNAModerna, Inc. | Stock | 9,734 | $2.40M | 0.9% | −187−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 901 | $2.31M | 0.8% | −18−2.0% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 20,453 | $2.28M | 0.8% | +4,464+27.9% | Added | – |
| VODVodafone Group Public Ltd Co | ADR | 136,597 | $2.26M | 0.8% | −989−0.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 41,170 | $2.22M | 0.8% | +13,583+49.2% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 21,144 | $2.14M | 0.8% | +79+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 9,872 | $2.09M | 0.8% | −1,231−11.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 32,898 | $1.99M | 0.7% | −5,715−14.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 539 | $1.98M | 0.7% | +23+4.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,964 | $1.96M | 0.7% | −205−6.5% | Reduced | History |
| TAT&T Inc. | Stock | 68,261 | $1.93M | 0.7% | +8,270+13.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 14,784 | $1.90M | 0.7% | +5,020+51.4% | Added | – |
| DISWalt Disney Co | Stock | 10,307 | $1.89M | 0.7% | −1,329−11.4% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 35,828 | $1.89M | 0.7% | −20,043−35.9% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 65,524 | $1.87M | 0.7% | +3,633+5.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,689 | $1.77M | 0.6% | −347−4.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,064 | $1.64M | 0.6% | +57+2.8% | Added | History |
| RPMRPM International Inc | COM | 18,370 | $1.64M | 0.6% | −3,996−17.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,938 | $1.58M | 0.6% | −658−11.8% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 29,100 | $1.56M | 0.6% | −6,366−17.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,847 | $1.53M | 0.6% | −1,149−9.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 7,887 | $1.53M | 0.6% | −1,767−18.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,033 | $1.43M | 0.5% | −2,234−12.9% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,463 | $1.41M | 0.5% | +1,860+33.2% | Added | History |
| INTUIntuit Inc. | Stock | 2,745 | $1.39M | 0.5% | −132−4.6% | Reduced | History |
| CVXChevron Corp | Stock | 13,549 | $1.38M | 0.5% | +5,217+62.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 23,054 | $1.35M | 0.5% | −580−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,994 | $1.31M | 0.5% | +492+19.7% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 14,616 | $1.24M | 0.4% | −803−5.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,743 | $1.20M | 0.4% | −744−8.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 34,375 | $1.20M | 0.4% | +27,252+382.6% | AddedConverted for a 1-for-2 split | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,746 | $1.17M | 0.4% | −1,140−12.8% | Reduced | – |
| KOCoca Cola Co | Stock | 20,413 | $1.15M | 0.4% | +11,024+117.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,819 | $1.14M | 0.4% | +2,067+26.7% | Added | – |
| GEGeneral Electric Co | COM | 88,631 | $1.14M | 0.4% | −24,064−21.4% | Reduced | History |
| NVSNovartis AG | ADR | 11,989 | $1.11M | 0.4% | +6,231+108.2% | Added | History |
| METMetlife Inc | Stock | 18,539 | $1.08M | 0.4% | +8,323+81.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,041 | $1.06M | 0.4% | −127−4.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,901 | $1.04M | 0.4% | +1,662+51.3% | Added | History |
| NUENucor Corp | COM | 10,804 | $1.03M | 0.4% | +5,768+114.5% | Added | History |
| JNJJohnson & Johnson | Stock | 5,996 | $1.02M | 0.4% | −197−3.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,121 | $1.02M | 0.4% | +1,299+158.0% | Added | History |
| PSAPublic Storage | COM | 3,243 | $1.01M | 0.4% | +2,007+162.4% | Added | History |
| SOSouthern Co | Stock | 16,334 | $1.01M | 0.4% | +7,960+95.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 9,236 | $1.00M | 0.4% | +4,360+89.4% | Added | – |
| VZVerizon Communications Inc | Stock | 17,644 | $994.0K | 0.4% | −2,931−14.2% | Reduced | History |
| BCEBce Inc | COM NEW | 19,762 | $985.0K | 0.4% | +12,028+155.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,382 | $980.0K | 0.4% | +10,614+184.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,604 | $974.0K | 0.4% | +2,843+161.4% | Added | History |
| XELXcel Energy Inc | Stock | 14,281 | $972.0K | 0.3% | −2,895−16.9% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 18,552 | $971.0K | 0.3% | +11,380+158.7% | Added | History |
| FFord Motor Co | Stock | 68,006 | $969.0K | 0.3% | −20,131−22.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 7,429 | $957.0K | 0.3% | +4,621+164.6% | Added | History |
| DDominion Energy, Inc | Stock | 12,706 | $956.0K | 0.3% | +7,848+161.5% | Added | History |
| OKEONEOK Inc | COM | 17,272 | $948.0K | 0.3% | −6,567−27.5% | Reduced | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 62,117 | $939.0K | 0.3% | +35,448+132.9% | Added | History |
| BACBank of America Corp | Stock | 23,973 | $932.0K | 0.3% | −1,854−7.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,813 | $926.0K | 0.3% | −163−8.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,215 | $918.0K | 0.3% | −4,122−19.3% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 8,816 | $907.0K | 0.3% | +8,816 | New | History |
| ENBEnbridge Inc | Stock | 22,431 | $887.0K | 0.3% | +22,431 | New | History |
| VVisa Inc. | Stock | 3,560 | $876.0K | 0.3% | −42−1.2% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 11,081 | $870.0K | 0.3% | −1,638−12.9% | Reduced | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,125 | $701.0K | 0.3% | – |
| TFCTruist Financial Corp | COM | 4,847 | $283.0K | 0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,034 | $249.0K | 0.1% | – |
| DTEDte Energy Co | COM | 1,854 | $247.0K | 0.1% | History |
| DEDeere & Co | Stock | 609 | $228.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 5,807 | $227.0K | 0.1% | History |
| WDCWestern Digital Corp | COM | 3,327 | $222.0K | 0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 11,675 | $197.0K | 0.1% | History |