Old Port Advisors
- SEC CIK
- 0001744348
- Latest filing
- Jul 21, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 215
- −4 vs. Q2 2022
- Portfolio value
- $251.4M
- −$7.07M (−2.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 35,622 | $8.88M | 3.5% | +64+0.2% | Added | History |
| AAPLApple Inc. | Stock | 43,145 | $6.32M | 2.5% | −720−1.6% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 153,829 | $4.66M | 1.9% | −8,267−5.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,821 | $4.42M | 1.8% | +78+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,892 | $4.39M | 1.7% | +470+0.8% | Added | – |
| PFEPfizer Inc | Stock | 98,573 | $4.35M | 1.7% | +627+0.6% | Added | History |
| TYLTyler Technologies Inc | COM | 10,999 | $4.04M | 1.6% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,387 | $3.84M | 1.5% | −741−1.9% | Reduced | – |
| MTBM&T Bank Corp | COM | 19,870 | $3.69M | 1.5% | −94−0.5% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 136,271 | $3.52M | 1.4% | −1,245−0.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 69,382 | $3.47M | 1.4% | −2,383−3.3% | Reduced | – |
| WMWaste Management Inc | Stock | 20,046 | $3.34M | 1.3% | −110−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 43,122 | $3.08M | 1.2% | −71−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,582 | $3.04M | 1.2% | +256+0.9% | Added | History |
| CAGConagra Brands Inc. | Stock | 88,817 | $3.00M | 1.2% | −617−0.7% | Reduced | History |
| GLWCorning Inc | COM | 95,505 | $2.99M | 1.2% | +1,046+1.1% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 57,500 | $2.95M | 1.2% | +150.0% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 55,469 | $2.91M | 1.2% | +325+0.6% | Added | History |
| IAUiShares Gold Trust | ETF | 89,361 | $2.91M | 1.2% | +10,317+13.1% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 125,725 | $2.89M | 1.1% | −881−0.7% | Reduced | – |
| CVXChevron Corp | Stock | 18,148 | $2.88M | 1.1% | +185+1.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,567 | $2.86M | 1.1% | −2,058−4.1% | Reduced | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 92,312 | $2.78M | 1.1% | −2,546−2.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 21,298 | $2.68M | 1.1% | +273+1.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 58,773 | $2.62M | 1.0% | +912+1.6% | Added | History |
| RYNRayonier Inc | COM | 77,445 | $2.48M | 1.0% | −129−0.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 7,033 | $2.46M | 1.0% | −5−0.1% | Reduced | History |
| KIMKimco Realty Corp | COM | 125,908 | $2.43M | 1.0% | +1,047+0.8% | Added | History |
| iShares Tr464288489 | INTL DEV RE ETF | 121,136 | $2.34M | 0.9% | −3,972−3.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 54,392 | $2.28M | 0.9% | −298−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 12,753 | $2.27M | 0.9% | −88−0.7% | Reduced | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 246,117 | $2.06M | 0.8% | −252−0.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 16,280 | $2.04M | 0.8% | +5,070+45.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 15,263 | $2.04M | 0.8% | −305−2.0% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 34,650 | $1.99M | 0.8% | +1,105+3.3% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 70,654 | $1.91M | 0.8% | +1,096+1.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 23,342 | $1.89M | 0.8% | +635+2.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 21,832 | $1.88M | 0.7% | −474−2.1% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 59,794 | $1.82M | 0.7% | −14,646−19.7% | Reduced | History |
| IPInternational Paper Co | COM | 54,551 | $1.79M | 0.7% | −428−0.8% | Reduced | History |
| TGTTarget Corp | Stock | 11,288 | $1.77M | 0.7% | −975−8.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 29,801 | $1.74M | 0.7% | −365−1.2% | Reduced | History |
| INTCIntel Corp | Stock | 62,632 | $1.73M | 0.7% | −2,356−3.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 10,918 | $1.72M | 0.7% | +356+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,640 | $1.69M | 0.7% | −180−1.1% | ReducedConverted for a 20-for-1 split | History |
| VODVodafone Group Public Ltd Co | ADR | 141,985 | $1.66M | 0.7% | −135−0.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,833 | $1.64M | 0.7% | +1,003+4.8% | Added | – |
| CATCaterpillar Inc | Stock | 8,975 | $1.60M | 0.6% | −71−0.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 84,910 | $1.59M | 0.6% | +84,910 | New | – |
| METMetlife Inc | Stock | 23,835 | $1.56M | 0.6% | +838+3.6% | Added | History |
| SOSouthern Co | Stock | 22,354 | $1.54M | 0.6% | +918+4.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,887 | $1.52M | 0.6% | −998−3.9% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 9,509 | $1.51M | 0.6% | +423+4.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,140 | $1.51M | 0.6% | +8,098+62.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 14,093 | $1.49M | 0.6% | −2,666−15.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 69,623 | $1.48M | 0.6% | +11,740+20.3% | Added | – |
| NFGNational Fuel Gas Co | Stock | 22,559 | $1.47M | 0.6% | +599+2.7% | Added | History |
| NUENucor Corp | COM | 12,460 | $1.47M | 0.6% | +288+2.4% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 37,256 | $1.46M | 0.6% | +10,012+36.7% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 33,143 | $1.45M | 0.6% | −5,248−13.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,824 | $1.45M | 0.6% | +920+31.7% | Added | – |
| KOCoca Cola Co | Stock | 25,311 | $1.42M | 0.6% | +784+3.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 24,112 | $1.37M | 0.5% | +612+2.6% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 34,105 | $1.36M | 0.5% | +12,168+55.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 64,920 | $1.36M | 0.5% | +20,663+46.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 65,014 | $1.33M | 0.5% | +11,759+22.1% | Added | – |
| NVSNovartis AG | ADR | 17,144 | $1.33M | 0.5% | +683+4.1% | Added | History |
| ENBEnbridge Inc | Stock | 34,010 | $1.32M | 0.5% | +1,528+4.7% | Added | History |
| TAT&T Inc. | Stock | 82,355 | $1.31M | 0.5% | +4,259+5.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,702 | $1.31M | 0.5% | +137+5.3% | Added | History |
| HDHome Depot, Inc. | Stock | 4,469 | $1.29M | 0.5% | −50−1.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 13,737 | $1.29M | 0.5% | +725+5.6% | Added | History |
| WMTWalmart Inc. | Stock | 9,708 | $1.29M | 0.5% | −812−7.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,379 | $1.27M | 0.5% | −45−1.3% | Reduced | History |
| RPMRPM International Inc | COM | 13,685 | $1.27M | 0.5% | −61−0.4% | Reduced | History |
| BCEBce Inc | COM NEW | 28,646 | $1.26M | 0.5% | +1,442+5.3% | Added | History |
| DDominion Energy, Inc | Stock | 18,211 | $1.26M | 0.5% | +539+3.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 7,227 | $1.25M | 0.5% | −56−0.8% | Reduced | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 51,347 | $1.25M | 0.5% | −188−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,314 | $1.24M | 0.5% | −100−1.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,473 | $1.24M | 0.5% | −70−0.9% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 23,295 | $1.24M | 0.5% | −217−0.9% | Reduced | – |
| PSAPublic Storage | COM | 4,189 | $1.23M | 0.5% | +150+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,032 | $1.21M | 0.5% | −134−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,861 | $1.15M | 0.5% | +406+6.3% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 86,761 | $1.12M | 0.4% | +4,695+5.7% | Added | History |
| PNWPinnacle West Capital Corp | COM | 16,635 | $1.09M | 0.4% | +722+4.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,222 | $1.08M | 0.4% | −2,050−15.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 2,623 | $1.08M | 0.4% | +5+0.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 27,239 | $1.08M | 0.4% | +1,149+4.4% | Added | History |
| PCHPotlatchdeltic Corp | COM | 25,294 | $1.08M | 0.4% | −429−1.7% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,633 | $1.05M | 0.4% | −2,190−15.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,519 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| ORANYOrange | SPONSORED ADR | 111,805 | $1.02M | 0.4% | +6,996+6.7% | Added | History |
| JNJJohnson & Johnson | Stock | 5,902 | $974.0K | 0.4% | +140+2.4% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 32,332 | $956.0K | 0.4% | +8,774+37.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 77,047 | $918.0K | 0.4% | +10,704+16.1% | Added | – |
| CAHCardinal Health Inc | Stock | 13,179 | $914.0K | 0.4% | −323−2.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,671 | $913.0K | 0.4% | −40−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,861 | $906.0K | 0.4% | +27+0.4% | Added | History |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,050 | $626.0K | 0.2% | History |
| COFCapital One Financial Corp | Stock | 2,584 | $276.0K | 0.1% | History |
| Discovery Inc25470F302 | COM SER C | 16,372 | $236.0K | 0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 8,516 | $235.0K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 621 | $234.0K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 787 | $226.0K | 0.1% | – |
| ORCLOracle Corp | Stock | 3,010 | $217.0K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,431 | $209.0K | 0.1% | – |
| MDTMedtronic plc | Stock | 2,212 | $200.0K | 0.1% | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 10,603 | $162.0K | 0.1% | – |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | – | $15.0K | <0.1% | – |