Old Port Advisors
- SEC CIK
- 0001744348
- Latest filing
- Jul 21, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 226
- −1 vs. Q4 2021
- Portfolio value
- $293.8M
- −$1.49M (−0.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 35,806 | $11.1M | 3.8% | −327−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 44,301 | $7.72M | 2.6% | −65−0.1% | Reduced | History |
| TYLTyler Technologies Inc | COM | 12,734 | $5.65M | 1.9% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 178,060 | $5.43M | 1.8% | −20,407−10.3% | Reduced | – |
| PFEPfizer Inc | Stock | 98,404 | $5.08M | 1.7% | −2,130−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,274 | $5.02M | 1.7% | +1,471+11.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,942 | $4.75M | 1.6% | +3,824+6.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,130 | $4.52M | 1.5% | −892−2.2% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 55,155 | $4.25M | 1.4% | −896−1.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,815 | $4.04M | 1.4% | −3,191−5.6% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 128,204 | $3.97M | 1.4% | +1,631+1.3% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 6,888 | $3.81M | 1.3% | −25−0.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 73,840 | $3.71M | 1.3% | −697−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 27,194 | $3.68M | 1.3% | +26+0.1% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 118,989 | $3.51M | 1.2% | +821+0.7% | Added | – |
| GLWCorning Inc | COM | 93,593 | $3.40M | 1.2% | −1,290−1.4% | Reduced | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 88,056 | $3.37M | 1.1% | +1,270+1.5% | Added | – |
| PBCTPeople's United Financial, Inc. | COM | 170,878 | $3.32M | 1.1% | −2,519−1.5% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 74,455 | $3.27M | 1.1% | −189−0.3% | Reduced | History |
| RYNRayonier Inc | COM | 77,784 | $3.25M | 1.1% | −227−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 20,217 | $3.23M | 1.1% | −455−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 43,591 | $3.22M | 1.1% | −383−0.9% | Reduced | History |
| iShares Tr464288489 | INTL DEV RE ETF | 115,528 | $3.19M | 1.1% | +1,224+1.1% | Added | – |
| INTCIntel Corp | Stock | 65,686 | $3.16M | 1.1% | −1,143−1.7% | Reduced | History |
| KIMKimco Realty Corp | COM | 123,102 | $3.05M | 1.0% | +1,979+1.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 89,282 | $3.04M | 1.0% | −300.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 54,035 | $3.01M | 1.0% | +195+0.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 33,491 | $3.00M | 1.0% | −140−0.4% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 56,407 | $2.94M | 1.0% | −180−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 21,044 | $2.74M | 0.9% | −861−3.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 74,318 | $2.72M | 0.9% | +25,414+52.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 56,583 | $2.64M | 0.9% | +587+1.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 15,574 | $2.63M | 0.9% | −225−1.4% | Reduced | History |
| TGTTarget Corp | Stock | 12,319 | $2.59M | 0.9% | −164−1.3% | Reduced | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 251,764 | $2.57M | 0.9% | −2,235−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 12,914 | $2.53M | 0.9% | −50.0% | Reduced | History |
| CVXChevron Corp | Stock | 15,370 | $2.52M | 0.9% | +56+0.4% | Added | History |
| IPInternational Paper Co | COM | 53,696 | $2.49M | 0.8% | +1,274+2.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 20,045 | $2.47M | 0.8% | −2,043−9.2% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 68,611 | $2.38M | 0.8% | +410+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 845 | $2.37M | 0.8% | −5−0.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 22,388 | $2.31M | 0.8% | +226+1.0% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 135,605 | $2.29M | 0.8% | +920+0.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 30,567 | $2.17M | 0.7% | −1,673−5.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,322 | $2.17M | 0.7% | −278−1.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 42,566 | $2.11M | 0.7% | −4,831−10.2% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 22,346 | $2.04M | 0.7% | −318−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,147 | $2.01M | 0.7% | −32−0.3% | Reduced | History |
| MRNAModerna, Inc. | Stock | 10,774 | $1.90M | 0.6% | +401+3.9% | Added | History |
| NVDANVIDIA Corp | Stock | 6,935 | $1.85M | 0.6% | +407+6.2% | Added | History |
| NUENucor Corp | COM | 12,277 | $1.83M | 0.6% | −201−1.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,650 | $1.78M | 0.6% | +7,057+73.6% | Added | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 54,574 | $1.73M | 0.6% | −2,955−5.1% | Reduced | – |
| TAT&T Inc. | Stock | 71,826 | $1.72M | 0.6% | −2,580−3.5% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 16,740 | $1.70M | 0.6% | −2,444−12.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 504 | $1.65M | 0.6% | −18−3.4% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 25,760 | $1.65M | 0.6% | −1,786−6.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,804 | $1.63M | 0.6% | +46+0.4% | Added | History |
| METMetlife Inc | Stock | 22,239 | $1.57M | 0.5% | +733+3.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,490 | $1.56M | 0.5% | +53+2.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,576 | $1.55M | 0.5% | +153+1.8% | Added | History |
| PSAPublic Storage | COM | 3,919 | $1.55M | 0.5% | +36+0.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,097 | $1.54M | 0.5% | +592+2.6% | Added | History |
| KOCoca Cola Co | Stock | 24,395 | $1.53M | 0.5% | −28−0.1% | Reduced | History |
| SOSouthern Co | Stock | 20,668 | $1.53M | 0.5% | +927+4.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,571 | $1.50M | 0.5% | −720−11.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,304 | $1.50M | 0.5% | +146+4.6% | Added | History |
| NFGNational Fuel Gas Co | Stock | 21,067 | $1.50M | 0.5% | +338+1.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 7,283 | $1.49M | 0.5% | −140−1.9% | Reduced | History |
| BCEBce Inc | COM NEW | 25,999 | $1.46M | 0.5% | +1,097+4.4% | Added | History |
| DDominion Energy, Inc | Stock | 16,542 | $1.43M | 0.5% | +709+4.5% | Added | History |
| ENBEnbridge Inc | Stock | 30,658 | $1.42M | 0.5% | +1,468+5.0% | Added | History |
| PCHPotlatchdeltic Corp | COM | 25,853 | $1.38M | 0.5% | −677−2.6% | Reduced | History |
| NVSNovartis AG | ADR | 15,617 | $1.37M | 0.5% | +831+5.6% | Added | History |
| HDHome Depot, Inc. | Stock | 4,524 | $1.37M | 0.5% | −109−2.4% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 12,063 | $1.32M | 0.5% | +552+4.8% | Added | History |
| INTUIntuit Inc. | Stock | 2,634 | $1.27M | 0.4% | −18−0.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,399 | $1.27M | 0.4% | +8,324+103.1% | Added | – |
| SNYSanofi | SPONSORED ADR | 24,303 | $1.27M | 0.4% | +1,264+5.5% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 77,216 | $1.26M | 0.4% | +3,339+4.5% | Added | History |
| DISWalt Disney Co | Stock | 9,119 | $1.25M | 0.4% | −756−7.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 9,885 | $1.25M | 0.4% | +508+5.4% | Added | History |
| PEPPepsiCo Inc | Stock | 7,319 | $1.24M | 0.4% | −159−2.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,898 | $1.22M | 0.4% | +247+4.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,554 | $1.21M | 0.4% | −5,908−28.9% | Reduced | History |
| ORANYOrange | SPONSORED ADR | 96,708 | $1.16M | 0.4% | +6,110+6.7% | Added | History |
| RPMRPM International Inc | COM | 13,796 | $1.14M | 0.4% | −540−3.8% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 14,378 | $1.14M | 0.4% | +1,178+8.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,007 | $1.11M | 0.4% | −1,802−12.2% | Reduced | – |
| OKEONEOK Inc | COM | 15,250 | $1.09M | 0.4% | −70−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,828 | $1.08M | 0.4% | +47+2.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,760 | $1.07M | 0.4% | −525−7.2% | Reduced | – |
| FFord Motor Co | Stock | 63,971 | $1.06M | 0.4% | −2,845−4.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,820 | $1.04M | 0.4% | −57−1.0% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 137,001 | $967.0K | 0.3% | +14,884+12.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 11,436 | $937.0K | 0.3% | +127+1.1% | Added | History |
| BACBank of America Corp | Stock | 22,862 | $935.0K | 0.3% | −5,130−18.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,765 | $926.0K | 0.3% | −5,213−22.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,012 | $915.0K | 0.3% | +1,111+123.3% | Added | – |
| LOWLowes Companies Inc | Stock | 4,449 | $900.0K | 0.3% | −185−4.0% | Reduced | History |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 1,860 | $324.0K | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,411 | $272.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,646 | $255.0K | 0.1% | – |
| LKQLKQ Corp | COM | 4,285 | $254.0K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,461 | $235.0K | 0.1% | History |
| ETNEaton Corp plc | Stock | 1,300 | $220.0K | 0.1% | History |
| TWTRTwitter, Inc. | COM | 5,404 | $214.0K | 0.1% | History |
| Hingham Instn SVGS Mass433323102 | COM | 507 | $212.0K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 474 | $208.0K | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,098 | $205.0K | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 970 | $204.0K | 0.1% | History |
| KLACKLA Corp | COM NEW | 469 | $203.0K | 0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,894 | $202.0K | 0.1% | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 16,000 | $55.0K | <0.1% | History |