Old Port Advisors
- SEC CIK
- 0001744348
- Latest filing
- Jul 21, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 12, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 227
- +12 vs. Q3 2021
- Portfolio value
- $295.3M
- +$19.3M (+7.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 36,133 | $11.3M | 3.8% | −1,427−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 44,366 | $7.63M | 2.6% | −923−2.0% | Reduced | History |
| TYLTyler Technologies Inc | COM | 12,734 | $6.29M | 2.1% | −2,818−18.1% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 198,467 | $6.07M | 2.1% | +2,852+1.5% | Added | – |
| PFEPfizer Inc | Stock | 100,534 | $5.51M | 1.9% | +2,151+2.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,022 | $4.68M | 1.6% | −974−2.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,118 | $4.57M | 1.5% | −143−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 27,168 | $4.50M | 1.5% | −397−1.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,503 | $4.46M | 1.5% | −1,990−6.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,803 | $4.01M | 1.4% | −75−0.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 6,913 | $3.98M | 1.3% | +3,911+130.3% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 56,051 | $3.98M | 1.3% | −1,068−1.9% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 33,631 | $3.78M | 1.3% | −696−2.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 74,537 | $3.76M | 1.3% | −153−0.2% | Reduced | – |
| GLWCorning Inc | COM | 94,883 | $3.64M | 1.2% | −150.0% | Reduced | History |
| INTCIntel Corp | Stock | 66,829 | $3.61M | 1.2% | −1,991−2.9% | Reduced | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 118,168 | $3.56M | 1.2% | −1,254−1.1% | Reduced | – |
| PBCTPeople's United Financial, Inc. | COM | 173,397 | $3.44M | 1.2% | −615−0.4% | Reduced | History |
| WMWaste Management Inc | Stock | 20,672 | $3.37M | 1.1% | −687−3.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 53,840 | $3.28M | 1.1% | −369−0.7% | Reduced | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 86,786 | $3.27M | 1.1% | −3,683−4.1% | Reduced | – |
| GSKGSK plc | SPONSORED ADR | 74,644 | $3.24M | 1.1% | −519−0.7% | Reduced | History |
| iShares Tr464288489 | INTL DEV RE ETF | 114,304 | $3.21M | 1.1% | −1,198−1.0% | Reduced | – |
| RYNRayonier Inc | COM | 78,011 | $3.05M | 1.0% | −1,047−1.3% | Reduced | History |
| KIMKimco Realty Corp | COM | 121,123 | $3.02M | 1.0% | +78+0.1% | Added | History |
| CAGConagra Brands Inc. | Stock | 89,312 | $3.00M | 1.0% | +48+0.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 55,996 | $2.98M | 1.0% | −1,067−1.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 21,905 | $2.96M | 1.0% | +1,780+8.8% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 56,587 | $2.95M | 1.0% | −476−0.8% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 126,573 | $2.92M | 1.0% | −6,827−5.1% | Reduced | – |
| TGTTarget Corp | Stock | 12,483 | $2.89M | 1.0% | −651−5.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 22,088 | $2.79M | 0.9% | +3,280+17.4% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 15,799 | $2.77M | 0.9% | −382−2.4% | Reduced | History |
| HONHoneywell International Inc | COM | 12,919 | $2.72M | 0.9% | −291−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 43,974 | $2.70M | 0.9% | −1,455−3.2% | Reduced | History |
| IPInternational Paper Co | COM | 52,422 | $2.53M | 0.9% | +589+1.1% | Added | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 253,999 | $2.50M | 0.8% | −10,374−3.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 47,397 | $2.49M | 0.8% | +1,776+3.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 850 | $2.34M | 0.8% | −47−5.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,600 | $2.31M | 0.8% | −4,014−12.3% | Reduced | – |
| MRNAModerna, Inc. | Stock | 10,373 | $2.24M | 0.8% | +642+6.6% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 68,201 | $2.21M | 0.7% | −294−0.4% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 22,162 | $2.14M | 0.7% | +523+2.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 32,240 | $2.12M | 0.7% | +324+1.0% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 134,685 | $2.09M | 0.7% | −5,060−3.6% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 19,184 | $2.08M | 0.7% | −2,354−10.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 9,179 | $2.04M | 0.7% | −268−2.8% | Reduced | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 57,529 | $1.96M | 0.7% | −6,991−10.8% | Reduced | – |
| TAT&T Inc. | Stock | 74,406 | $1.94M | 0.7% | +3,576+5.0% | Added | History |
| CVXChevron Corp | Stock | 15,314 | $1.89M | 0.6% | +278+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 4,633 | $1.88M | 0.6% | −201−4.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,423 | $1.86M | 0.6% | +264+3.2% | Added | History |
| NVDANVIDIA Corp | Stock | 6,528 | $1.84M | 0.6% | −358−5.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,291 | $1.76M | 0.6% | −579−8.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 522 | $1.70M | 0.6% | −21−3.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 48,904 | $1.66M | 0.6% | +11,749+31.6% | Added | History |
| FFord Motor Co | Stock | 66,816 | $1.63M | 0.6% | −1,098−1.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 7,423 | $1.60M | 0.5% | −84−1.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 22,664 | $1.57M | 0.5% | +25+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 2,652 | $1.55M | 0.5% | −62−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,437 | $1.55M | 0.5% | +36+1.5% | Added | History |
| DISWalt Disney Co | Stock | 9,875 | $1.55M | 0.5% | −194−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,758 | $1.54M | 0.5% | +108+1.0% | Added | History |
| PCHPotlatchdeltic Corp | COM | 26,530 | $1.51M | 0.5% | −821−3.0% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 27,546 | $1.51M | 0.5% | −2,513−8.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,158 | $1.48M | 0.5% | −4−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 24,423 | $1.48M | 0.5% | +840+3.6% | Added | History |
| NUENucor Corp | COM | 12,478 | $1.46M | 0.5% | +304+2.5% | Added | History |
| METMetlife Inc | Stock | 21,506 | $1.43M | 0.5% | +351+1.7% | Added | History |
| PSAPublic Storage | COM | 3,883 | $1.42M | 0.5% | +118+3.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,462 | $1.40M | 0.5% | +9,171+81.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,809 | $1.36M | 0.5% | −687−4.4% | Reduced | – |
| RPMRPM International Inc | COM | 14,336 | $1.35M | 0.5% | −1,825−11.3% | Reduced | History |
| BACBank of America Corp | Stock | 27,992 | $1.35M | 0.5% | +3,937+16.4% | Added | History |
| SOSouthern Co | Stock | 19,741 | $1.35M | 0.5% | +843+4.5% | Added | History |
| NFGNational Fuel Gas Co | Stock | 20,729 | $1.33M | 0.5% | +804+4.0% | Added | History |
| GPCGenuine Parts Co | Stock | 9,377 | $1.32M | 0.4% | +467+5.2% | Added | History |
| NVSNovartis AG | ADR | 14,786 | $1.30M | 0.4% | +541+3.8% | Added | History |
| PEPPepsiCo Inc | Stock | 7,478 | $1.30M | 0.4% | −10−0.1% | Reduced | History |
| BCEBce Inc | COM NEW | 24,902 | $1.29M | 0.4% | +1,501+6.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,505 | $1.27M | 0.4% | +838+3.9% | Added | History |
| RYRoyal Bank of Canada | Stock | 11,511 | $1.26M | 0.4% | +619+5.7% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 73,877 | $1.25M | 0.4% | +3,391+4.8% | Added | History |
| DDominion Energy, Inc | Stock | 15,833 | $1.25M | 0.4% | +824+5.5% | Added | History |
| VZVerizon Communications Inc | Stock | 22,978 | $1.24M | 0.4% | +5,293+29.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,651 | $1.22M | 0.4% | +118+2.1% | Added | History |
| LOWLowes Companies Inc | Stock | 4,634 | $1.20M | 0.4% | +62+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,285 | $1.18M | 0.4% | −228−3.0% | Reduced | – |
| ENBEnbridge Inc | Stock | 29,190 | $1.17M | 0.4% | +1,642+6.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 23,039 | $1.14M | 0.4% | +935+4.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,781 | $1.10M | 0.4% | −83−4.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,593 | $1.08M | 0.4% | −200−2.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,096 | $1.03M | 0.3% | +27+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 5,877 | $1.01M | 0.3% | −182−3.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 9,960 | $996.0K | 0.3% | +134+1.4% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 122,117 | $973.0K | 0.3% | +6,811+5.9% | Added | History |
| ORANYOrange | SPONSORED ADR | 90,598 | $966.0K | 0.3% | +5,263+6.2% | Added | History |
| OKEONEOK Inc | COM | 15,320 | $944.0K | 0.3% | −384−2.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 9,863 | $943.0K | 0.3% | −21−0.2% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 13,200 | $926.0K | 0.3% | +686+5.5% | Added | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| STNEStoneCo Ltd. | COM | 7,032 | $233.0K | 0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,509 | $227.0K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,673 | $223.0K | 0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 3,992 | $218.0K | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,072 | $211.0K | 0.1% | – |