Old Port Advisors
- SEC CIK
- 0001744348
- Latest filing
- Jul 21, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 215
- −4 vs. Q2 2021
- Portfolio value
- $276.0M
- −$1.97M (−0.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 37,560 | $11.0M | 4.0% | −1,085−2.8% | Reduced | History |
| TYLTyler Technologies Inc | COM | 15,552 | $7.22M | 2.6% | −100−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 45,289 | $6.43M | 2.3% | −257−0.6% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 195,615 | $6.00M | 2.2% | −3,201−1.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 27,565 | $4.66M | 1.7% | +479+1.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,493 | $4.55M | 1.7% | −1,439−4.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,996 | $4.42M | 1.6% | −279−0.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,261 | $4.25M | 1.5% | +707+1.3% | Added | – |
| PFEPfizer Inc | Stock | 98,383 | $4.13M | 1.5% | +955+1.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 74,690 | $3.79M | 1.4% | −158−0.2% | Reduced | – |
| INTCIntel Corp | Stock | 68,820 | $3.71M | 1.3% | −840−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,878 | $3.61M | 1.3% | +107+0.8% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 119,422 | $3.54M | 1.3% | +5,910+5.2% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 57,119 | $3.52M | 1.3% | −509−0.9% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 133,400 | $3.52M | 1.3% | +7,951+6.3% | Added | – |
| GLWCorning Inc | COM | 94,898 | $3.45M | 1.3% | −60−0.1% | Reduced | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 90,469 | $3.44M | 1.2% | +5,972+7.1% | Added | – |
| iShares Tr464288489 | INTL DEV RE ETF | 115,502 | $3.23M | 1.2% | +7,157+6.6% | Added | – |
| WMWaste Management Inc | Stock | 21,359 | $3.23M | 1.2% | −1,406−6.2% | Reduced | History |
| PBCTPeople's United Financial, Inc. | COM | 174,012 | $3.10M | 1.1% | −552−0.3% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 89,264 | $3.08M | 1.1% | +308+0.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 57,063 | $3.03M | 1.1% | −54−0.1% | Reduced | History |
| TGTTarget Corp | Stock | 13,134 | $2.98M | 1.1% | −353−2.6% | Reduced | History |
| MRNAModerna, Inc. | Stock | 9,731 | $2.94M | 1.1% | −30.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 54,209 | $2.92M | 1.1% | +1,462+2.8% | Added | History |
| GSKGSK plc | SPONSORED ADR | 75,163 | $2.87M | 1.0% | +563+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 20,125 | $2.87M | 1.0% | +590+3.0% | Added | History |
| HONHoneywell International Inc | COM | 13,210 | $2.87M | 1.0% | −578−4.2% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 57,063 | $2.84M | 1.0% | +670+1.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 16,181 | $2.82M | 1.0% | −615−3.7% | Reduced | History |
| IPInternational Paper Co | COM | 51,833 | $2.80M | 1.0% | +424+0.8% | Added | History |
| RYNRayonier Inc | COM | 79,058 | $2.79M | 1.0% | −1,877−2.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 34,327 | $2.77M | 1.0% | +791+2.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 45,429 | $2.69M | 1.0% | −1,174−2.5% | Reduced | History |
| KIMKimco Realty Corp | COM | 121,045 | $2.62M | 0.9% | +121,045 | New | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 264,373 | $2.49M | 0.9% | −6,023−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 897 | $2.47M | 0.9% | −4−0.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 45,621 | $2.44M | 0.9% | +4,451+10.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,614 | $2.43M | 0.9% | −370−1.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 18,808 | $2.40M | 0.9% | +4,024+27.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 21,538 | $2.38M | 0.9% | +1,085+5.3% | Added | – |
| VODVodafone Group Public Ltd Co | ADR | 139,745 | $2.16M | 0.8% | +3,148+2.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 21,639 | $2.07M | 0.8% | +495+2.3% | Added | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 64,520 | $2.07M | 0.8% | −10,557−14.1% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 31,916 | $1.95M | 0.7% | −982−3.0% | Reduced | History |
| TAT&T Inc. | Stock | 70,830 | $1.93M | 0.7% | +2,569+3.8% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 68,495 | $1.90M | 0.7% | +2,971+4.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 3,002 | $1.85M | 0.7% | +38+1.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,870 | $1.83M | 0.7% | +181+2.7% | Added | – |
| CATCaterpillar Inc | Stock | 9,447 | $1.81M | 0.7% | −425−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 543 | $1.77M | 0.6% | +4+0.7% | Added | History |
| DISWalt Disney Co | Stock | 10,069 | $1.77M | 0.6% | −238−2.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,159 | $1.64M | 0.6% | +696+9.3% | Added | History |
| HDHome Depot, Inc. | Stock | 4,834 | $1.60M | 0.6% | −104−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 15,036 | $1.58M | 0.6% | +1,487+11.0% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 30,059 | $1.57M | 0.6% | −5,769−16.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,650 | $1.47M | 0.5% | −197−1.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,496 | $1.46M | 0.5% | +463+3.1% | Added | – |
| INTUIntuit Inc. | Stock | 2,714 | $1.45M | 0.5% | −31−1.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 7,507 | $1.45M | 0.5% | −380−4.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,886 | $1.43M | 0.5% | −1,370−16.6% | ReducedConverted for a 4-for-1 split | History |
| PCHPotlatchdeltic Corp | COM | 27,351 | $1.42M | 0.5% | −1,749−6.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 22,639 | $1.41M | 0.5% | −415−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,162 | $1.38M | 0.5% | +168+5.6% | Added | History |
| METMetlife Inc | Stock | 21,155 | $1.35M | 0.5% | +2,616+14.1% | Added | History |
| RPMRPM International Inc | COM | 16,161 | $1.32M | 0.5% | −2,209−12.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,667 | $1.30M | 0.5% | +5,285+32.3% | Added | History |
| KOCoca Cola Co | Stock | 23,583 | $1.27M | 0.5% | +3,170+15.5% | Added | History |
| IAUiShares Gold Trust | ETF | 37,155 | $1.25M | 0.5% | +2,780+8.1% | Added | History |
| SOSouthern Co | Stock | 18,898 | $1.19M | 0.4% | +2,564+15.7% | Added | History |
| BCEBce Inc | COM NEW | 23,401 | $1.18M | 0.4% | +3,639+18.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,401 | $1.17M | 0.4% | +280+13.2% | Added | History |
| NUENucor Corp | COM | 12,174 | $1.17M | 0.4% | +1,370+12.7% | Added | History |
| NVSNovartis AG | ADR | 14,245 | $1.17M | 0.4% | +2,256+18.8% | Added | History |
| PEPPepsiCo Inc | Stock | 7,488 | $1.16M | 0.4% | −255−3.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,513 | $1.14M | 0.4% | −233−3.0% | Reduced | – |
| PSAPublic Storage | COM | 3,765 | $1.14M | 0.4% | +522+16.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,793 | $1.12M | 0.4% | −26−0.3% | Reduced | – |
| ENBEnbridge Inc | Stock | 27,548 | $1.12M | 0.4% | +5,117+22.8% | Added | History |
| NFGNational Fuel Gas Co | Stock | 19,925 | $1.11M | 0.4% | +3,901+24.3% | Added | History |
| DDominion Energy, Inc | Stock | 15,009 | $1.11M | 0.4% | +2,303+18.1% | Added | History |
| RYRoyal Bank of Canada | Stock | 10,892 | $1.10M | 0.4% | +2,076+23.5% | Added | History |
| GPCGenuine Parts Co | Stock | 8,910 | $1.10M | 0.4% | +1,481+19.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,864 | $1.07M | 0.4% | +51+2.8% | Added | History |
| SNYSanofi | SPONSORED ADR | 22,104 | $1.06M | 0.4% | +3,552+19.1% | Added | History |
| BACBank of America Corp | Stock | 24,055 | $1.06M | 0.4% | +82+0.3% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 70,486 | $1.04M | 0.4% | +11,853+20.2% | Added | History |
| GEGeneral Electric Co | Stock | 9,826 | $1.02M | 0.4% | −1,253−11.3% | ReducedConverted for a 1-for-8 split | History |
| METAMeta Platforms, Inc. | Stock | 3,069 | $1.02M | 0.4% | +28+0.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 9,421 | $1.02M | 0.4% | +185+2.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,533 | $1.00M | 0.4% | +929+20.2% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 115,306 | $977.0K | 0.4% | +23,243+25.2% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,401 | $974.0K | 0.4% | −3,215−22.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,059 | $969.0K | 0.4% | +63+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 17,685 | $964.0K | 0.3% | +41+0.2% | Added | History |
| FFord Motor Co | Stock | 67,914 | $959.0K | 0.3% | −92−0.1% | Reduced | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 71,567 | $949.0K | 0.3% | +9,450+15.2% | Added | History |
| OKEONEOK Inc | COM | 15,704 | $944.0K | 0.3% | −1,568−9.1% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 25,445 | $935.0K | 0.3% | +2,459+10.7% | Added | – |
| LOWLowes Companies Inc | Stock | 4,572 | $933.0K | 0.3% | +98+2.2% | Added | History |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WRIWeingarten Realty Investors | SH BEN INT | 85,799 | $2.82M | 1.0% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,282 | $289.0K | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 4,433 | $279.0K | 0.1% | – |
| ETNEaton Corp plc | Stock | 1,507 | $231.0K | 0.1% | History |
| EMREmerson Electric Co | Stock | 2,236 | $219.0K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,330 | $215.0K | 0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,125 | $210.0K | 0.1% | History |
| CMICummins Inc | Stock | 856 | $205.0K | 0.1% | History |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $35.0K | <0.1% | – |