Old Port Advisors
- SEC CIK
- 0001744348
- Latest filing
- Jul 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 219
- −7 vs. Q1 2022
- Portfolio value
- $258.5M
- −$35.3M (−12.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 35,558 | $9.35M | 3.6% | −248−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 43,865 | $6.21M | 2.4% | −436−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 97,946 | $5.06M | 2.0% | −458−0.5% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 162,096 | $4.88M | 1.9% | −15,964−9.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,422 | $4.47M | 1.7% | +2,480+4.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,743 | $4.34M | 1.7% | +1,469+10.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,128 | $3.97M | 1.5% | −1,002−2.5% | Reduced | – |
| TYLTyler Technologies Inc | COM | 10,999 | $3.74M | 1.4% | −1,735−13.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 71,765 | $3.59M | 1.4% | −2,075−2.8% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 55,144 | $3.57M | 1.4% | −110.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 43,193 | $3.28M | 1.3% | −398−0.9% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 74,440 | $3.22M | 1.2% | −150.0% | Reduced | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 126,606 | $3.21M | 1.2% | +7,617+6.4% | Added | – |
| MTBM&T Bank Corp | COM | 19,964 | $3.17M | 1.2% | +19,964 | New | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 94,858 | $3.10M | 1.2% | +6,802+7.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,326 | $3.08M | 1.2% | +132+0.5% | Added | History |
| CAGConagra Brands Inc. | Stock | 89,434 | $3.07M | 1.2% | +152+0.2% | Added | History |
| WMWaste Management Inc | Stock | 20,156 | $3.06M | 1.2% | −61−0.3% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 137,516 | $3.02M | 1.2% | +9,312+7.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,625 | $3.02M | 1.2% | −3,190−5.9% | Reduced | – |
| GLWCorning Inc | COM | 94,459 | $2.99M | 1.2% | +866+0.9% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 57,485 | $2.94M | 1.1% | +1,078+1.9% | Added | History |
| RYNRayonier Inc | COM | 77,574 | $2.92M | 1.1% | −210−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 21,025 | $2.89M | 1.1% | −19−0.1% | Reduced | History |
| iShares Tr464288489 | INTL DEV RE ETF | 125,108 | $2.76M | 1.1% | +9,580+8.3% | Added | – |
| IAUiShares Gold Trust | ETF | 79,044 | $2.65M | 1.0% | +4,726+6.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 57,861 | $2.65M | 1.0% | +1,278+2.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 7,038 | $2.58M | 1.0% | +150+2.2% | Added | History |
| CVXChevron Corp | Stock | 17,963 | $2.56M | 1.0% | +2,593+16.9% | Added | History |
| KIMKimco Realty Corp | COM | 124,861 | $2.51M | 1.0% | +1,759+1.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 33,545 | $2.39M | 0.9% | +54+0.2% | Added | History |
| INTCIntel Corp | Stock | 64,988 | $2.38M | 0.9% | −698−1.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 15,568 | $2.33M | 0.9% | −60.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 54,690 | $2.29M | 0.9% | +655+1.2% | Added | History |
| IPInternational Paper Co | COM | 54,979 | $2.29M | 0.9% | +1,283+2.4% | Added | History |
| HONHoneywell International Inc | COM | 12,841 | $2.21M | 0.9% | −73−0.6% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 69,558 | $2.20M | 0.9% | +947+1.4% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 142,120 | $2.19M | 0.8% | +6,515+4.8% | Added | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 246,369 | $2.16M | 0.8% | −5,395−2.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 22,707 | $1.93M | 0.7% | +319+1.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 16,759 | $1.93M | 0.7% | −3,286−16.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 841 | $1.91M | 0.7% | −4−0.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 30,166 | $1.89M | 0.7% | −401−1.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 38,391 | $1.80M | 0.7% | −4,175−9.8% | Reduced | – |
| TGTTarget Corp | Stock | 12,263 | $1.79M | 0.7% | −56−0.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 11,210 | $1.74M | 0.7% | +436+4.0% | Added | History |
| TAT&T Inc. | Stock | 78,096 | $1.65M | 0.6% | +6,270+8.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 22,306 | $1.61M | 0.6% | −40−0.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,830 | $1.61M | 0.6% | +4,431+27.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,885 | $1.60M | 0.6% | −2,437−8.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 9,046 | $1.57M | 0.6% | −101−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 24,527 | $1.55M | 0.6% | +132+0.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,500 | $1.54M | 0.6% | +403+1.7% | Added | History |
| SOSouthern Co | Stock | 21,436 | $1.52M | 0.6% | +768+3.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,086 | $1.46M | 0.6% | +510+5.9% | Added | History |
| METMetlife Inc | Stock | 22,997 | $1.43M | 0.6% | +758+3.4% | Added | History |
| GPCGenuine Parts Co | Stock | 10,562 | $1.43M | 0.6% | +677+6.8% | Added | History |
| NFGNational Fuel Gas Co | Stock | 21,960 | $1.42M | 0.5% | +893+4.2% | Added | History |
| DDominion Energy, Inc | Stock | 17,672 | $1.40M | 0.5% | +1,130+6.8% | Added | History |
| NVSNovartis AG | ADR | 16,461 | $1.39M | 0.5% | +844+5.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,272 | $1.36M | 0.5% | −3,378−20.3% | Reduced | – |
| ENBEnbridge Inc | Stock | 32,482 | $1.35M | 0.5% | +1,824+5.9% | Added | History |
| BCEBce Inc | COM NEW | 27,204 | $1.33M | 0.5% | +1,205+4.6% | Added | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 51,535 | $1.33M | 0.5% | −3,039−5.6% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,823 | $1.32M | 0.5% | −2,917−17.4% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 26,090 | $1.31M | 0.5% | +1,787+7.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,424 | $1.31M | 0.5% | +120+3.6% | Added | History |
| WMTWalmart Inc. | Stock | 10,520 | $1.31M | 0.5% | −284−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,519 | $1.28M | 0.5% | −5−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,543 | $1.27M | 0.5% | +224+3.1% | Added | History |
| NUENucor Corp | COM | 12,172 | $1.27M | 0.5% | −105−0.9% | Reduced | History |
| PSAPublic Storage | COM | 4,039 | $1.27M | 0.5% | +120+3.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 7,283 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 13,012 | $1.25M | 0.5% | +949+7.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,414 | $1.24M | 0.5% | −157−2.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 57,883 | $1.23M | 0.5% | +25,805+80.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,565 | $1.22M | 0.5% | +75+3.0% | Added | History |
| ORANYOrange | SPONSORED ADR | 104,809 | $1.20M | 0.5% | +8,101+8.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,455 | $1.19M | 0.5% | +557+9.4% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 23,512 | $1.18M | 0.5% | −2,248−8.7% | Reduced | – |
| PCHPotlatchdeltic Corp | COM | 25,723 | $1.16M | 0.4% | −130−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,166 | $1.15M | 0.4% | +86+0.9% | AddedConverted for a 20-for-1 split | History |
| PNWPinnacle West Capital Corp | COM | 15,913 | $1.14M | 0.4% | +1,535+10.7% | Added | History |
| RPMRPM International Inc | COM | 13,746 | $1.12M | 0.4% | −50−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,904 | $1.11M | 0.4% | +892+44.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 53,255 | $1.11M | 0.4% | +29,405+123.3% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 27,244 | $1.07M | 0.4% | +8,917+48.7% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 82,066 | $1.05M | 0.4% | +4,850+6.3% | Added | History |
| INTUIntuit Inc. | Stock | 2,618 | $1.05M | 0.4% | −16−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,762 | $1.03M | 0.4% | −58−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,834 | $1.02M | 0.4% | −101−1.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,042 | $989.0K | 0.4% | +13,042 | New | – |
| NLYAnnaly Capital Management Inc | COM | 155,058 | $961.0K | 0.4% | +18,057+13.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,711 | $933.0K | 0.4% | −117−6.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 44,257 | $927.0K | 0.4% | +23,582+114.1% | Added | – |
| WPCW. P. Carey Inc. | COM | 11,173 | $917.0K | 0.4% | −263−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,519 | $892.0K | 0.3% | −4,035−27.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,965 | $885.0K | 0.3% | −2,042−15.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 16,886 | $868.0K | 0.3% | −879−4.9% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 10,624 | $838.0K | 0.3% | +7,691+262.2% | Added | History |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PBCTPeople's United Financial, Inc. | COM | 170,878 | $3.32M | 1.1% | History |
| DEDeere & Co | Stock | 649 | $271.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 5,883 | $253.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 310 | $239.0K | 0.1% | History |
| ALLAllstate Corp | Stock | 1,598 | $223.0K | 0.1% | History |
| SYKStryker Corp | Stock | 817 | $220.0K | 0.1% | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 8,532 | $218.0K | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,565 | $214.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,582 | $211.0K | 0.1% | History |
| DTEDte Energy Co | COM | 1,555 | $210.0K | 0.1% | History |
| BABoeing Co | Stock | 1,095 | $209.0K | 0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,323 | $207.0K | 0.1% | – |
| ALBAlbemarle Corp | Stock | 906 | $204.0K | 0.1% | History |