Old Port Advisors
- SEC CIK
- 0001744348
- Latest filing
- Jul 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 11, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 216
- +1 vs. Q3 2022
- Portfolio value
- $265.5M
- +$14.0M (+5.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 35,303 | $8.47M | 3.2% | −319−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 42,506 | $5.52M | 2.1% | −639−1.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,330 | $5.24M | 2.0% | +6,438+10.2% | Added | – |
| PFEPfizer Inc | Stock | 97,612 | $5.00M | 1.9% | −961−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,879 | $4.91M | 1.8% | +58+0.4% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 139,186 | $4.23M | 1.6% | −14,643−9.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,691 | $3.97M | 1.5% | −1,696−4.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 28,233 | $3.79M | 1.4% | +651+2.4% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 57,430 | $3.57M | 1.3% | −70−0.1% | Reduced | History |
| TYLTyler Technologies Inc | COM | 10,999 | $3.55M | 1.3% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 89,961 | $3.48M | 1.3% | +1,144+1.3% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 56,183 | $3.39M | 1.3% | +714+1.3% | Added | History |
| IAUiShares Gold Trust | ETF | 97,841 | $3.38M | 1.3% | +8,480+9.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,955 | $3.36M | 1.3% | −2,427−3.5% | Reduced | – |
| CVXChevron Corp | Stock | 18,160 | $3.26M | 1.2% | +12+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 164,405 | $3.11M | 1.2% | +79,495+93.6% | Added | – |
| WMWaste Management Inc | Stock | 19,823 | $3.11M | 1.2% | −223−1.1% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 134,971 | $3.09M | 1.2% | −1,300−1.0% | Reduced | – |
| GLWCorning Inc | COM | 96,602 | $3.09M | 1.2% | +1,097+1.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 42,846 | $3.08M | 1.2% | −276−0.6% | Reduced | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 90,942 | $3.06M | 1.2% | −1,370−1.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 21,609 | $3.04M | 1.1% | +311+1.5% | Added | History |
| MRNAModerna, Inc. | Stock | 16,560 | $2.97M | 1.1% | +280+1.7% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 123,647 | $2.97M | 1.1% | −2,078−1.7% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 58,275 | $2.93M | 1.1% | −498−0.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 6,977 | $2.85M | 1.1% | −56−0.8% | Reduced | History |
| KIMKimco Realty Corp | COM | 128,172 | $2.71M | 1.0% | +2,264+1.8% | Added | History |
| HONHoneywell International Inc | COM | 12,662 | $2.71M | 1.0% | −91−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 55,565 | $2.65M | 1.0% | +1,173+2.2% | Added | History |
| MTBM&T Bank Corp | COM | 18,067 | $2.62M | 1.0% | −1,803−9.1% | Reduced | History |
| RYNRayonier Inc | COM | 77,568 | $2.56M | 1.0% | +123+0.2% | Added | History |
| iShares Tr464288489 | INTL DEV RE ETF | 119,752 | $2.52M | 1.0% | −1,384−1.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,879 | $2.49M | 0.9% | −3,688−7.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 115,943 | $2.43M | 0.9% | +51,023+78.6% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 15,061 | $2.30M | 0.9% | −202−1.3% | Reduced | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 55,667 | $2.27M | 0.9% | +18,411+49.4% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 72,060 | $2.25M | 0.8% | +1,406+2.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,715 | $2.20M | 0.8% | +1,891+49.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,310 | $2.18M | 0.8% | +9,170+43.4% | Added | – |
| CATCaterpillar Inc | Stock | 8,962 | $2.15M | 0.8% | −13−0.1% | Reduced | History |
| GSKGSK plc | ADR | 60,175 | $2.11M | 0.8% | +381+0.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,810 | $2.02M | 0.8% | +4,977+22.8% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 24,270 | $2.02M | 0.8% | +928+4.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 21,582 | $2.00M | 0.8% | −250−1.1% | Reduced | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 242,485 | $1.96M | 0.7% | −3,632−1.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 36,843 | $1.94M | 0.7% | +2,193+6.3% | Added | History |
| GPCGenuine Parts Co | Stock | 10,911 | $1.89M | 0.7% | −7−0.1% | Reduced | History |
| IPInternational Paper Co | COM | 54,548 | $1.89M | 0.7% | −30.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 29,314 | $1.80M | 0.7% | −487−1.6% | Reduced | History |
| METMetlife Inc | Stock | 24,764 | $1.79M | 0.7% | +929+3.9% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 42,721 | $1.74M | 0.7% | +8,616+25.3% | Added | – |
| INTCIntel Corp | Stock | 65,883 | $1.74M | 0.7% | +3,251+5.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,044 | $1.70M | 0.6% | +932+3.9% | Added | History |
| SOSouthern Co | Stock | 23,463 | $1.68M | 0.6% | +1,109+5.0% | Added | History |
| NVSNovartis AG | ADR | 18,030 | $1.64M | 0.6% | +886+5.2% | Added | History |
| TGTTarget Corp | Stock | 10,901 | $1.62M | 0.6% | −387−3.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 79,010 | $1.62M | 0.6% | +13,996+21.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,848 | $1.59M | 0.6% | +146+5.4% | Added | History |
| TAT&T Inc. | Stock | 85,143 | $1.57M | 0.6% | +2,788+3.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 8,618 | $1.54M | 0.6% | +1,391+19.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,582 | $1.51M | 0.6% | +73+0.8% | Added | History |
| NFGNational Fuel Gas Co | Stock | 23,641 | $1.50M | 0.6% | +1,082+4.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,541 | $1.46M | 0.5% | −99−0.6% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 141,988 | $1.44M | 0.5% | +30.0% | Added | History |
| ENBEnbridge Inc | Stock | 36,124 | $1.41M | 0.5% | +2,114+6.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 28,975 | $1.40M | 0.5% | +1,736+6.4% | Added | History |
| HDHome Depot, Inc. | Stock | 4,346 | $1.37M | 0.5% | −123−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,612 | $1.36M | 0.5% | −96−1.0% | Reduced | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 49,598 | $1.35M | 0.5% | −1,749−3.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,457 | $1.35M | 0.5% | −16−0.2% | Reduced | History |
| NUENucor Corp | COM | 10,190 | $1.34M | 0.5% | −2,270−18.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 14,279 | $1.34M | 0.5% | +542+3.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,505 | $1.34M | 0.5% | +126+3.7% | Added | History |
| BCEBce Inc | COM NEW | 30,492 | $1.34M | 0.5% | +1,846+6.4% | Added | History |
| KOCoca Cola Co | Stock | 20,867 | $1.33M | 0.5% | −4,444−17.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 29,462 | $1.29M | 0.5% | −3,681−11.1% | Reduced | – |
| PSAPublic Storage | COM | 4,462 | $1.25M | 0.5% | +273+6.5% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 39,658 | $1.25M | 0.5% | +7,326+22.7% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 21,893 | $1.25M | 0.5% | −1,402−6.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 7,175 | $1.25M | 0.5% | +314+4.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,074 | $1.23M | 0.5% | −240−4.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,625 | $1.21M | 0.5% | −4,262−17.1% | Reduced | – |
| ORANYOrange | SPONSORED ADR | 122,111 | $1.21M | 0.5% | +10,306+9.2% | Added | History |
| RPMRPM International Inc | COM | 12,300 | $1.20M | 0.5% | −1,385−10.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 57,797 | $1.19M | 0.4% | +15,323+36.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 11,072 | $1.18M | 0.4% | −3,021−21.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,337 | $1.14M | 0.4% | −182−1.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 70,198 | $1.12M | 0.4% | −16,563−19.1% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 25,134 | $1.11M | 0.4% | −160−0.6% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 13,637 | $1.04M | 0.4% | −2,998−18.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,845 | $1.03M | 0.4% | −57−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 91,172 | $1.02M | 0.4% | +14,125+18.3% | Added | – |
| CAHCardinal Health Inc | Stock | 13,154 | $1.01M | 0.4% | −25−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,849 | $1.00M | 0.4% | −12−0.2% | Reduced | History |
| OKEONEOK Inc | COM | 15,027 | $987.3K | 0.4% | +266+1.8% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 46,314 | $976.3K | 0.4% | +46,314 | New | History |
| INTUIntuit Inc. | Stock | 2,494 | $970.7K | 0.4% | −129−4.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,742 | $959.5K | 0.4% | +71+4.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,758 | $946.5K | 0.4% | −1,464−13.0% | Reduced | – |
| DDominion Energy, Inc | Stock | 15,304 | $938.4K | 0.4% | −2,907−16.0% | Reduced | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 69,623 | $1.48M | 0.6% | – |
| NLYAnnaly Capital Management Inc | COM | 41,254 | $715.0K | 0.3% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,240 | $358.0K | 0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 2,284 | $234.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,201 | $226.0K | 0.1% | – |
| TSLATesla, Inc. | Stock | 916 | $221.0K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,276 | $201.0K | 0.1% | – |
| Macquarie Infrastructure Cor55608BAB1 | NOTE 2.000%10/0 | – | $30.0K | <0.1% | – |
| ASTRAstra Space, Inc. | Common Stock | 12,500 | $8.00K | <0.1% | History |