Old Port Advisors
- SEC CIK
- 0001744348
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 210
- −6 vs. Q4 2022
- Portfolio value
- $277.9M
- +$12.4M (+4.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 34,645 | $9.80M | 3.5% | −658−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 41,916 | $6.74M | 2.4% | −590−1.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,758 | $5.28M | 1.9% | +2,428+3.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,059 | $5.04M | 1.8% | +180+1.1% | Added | History |
| IAUiShares Gold Trust | ETF | 109,611 | $4.16M | 1.5% | +11,770+12.0% | Added | History |
| PFEPfizer Inc | Stock | 96,566 | $4.04M | 1.5% | −1,046−1.1% | Reduced | History |
| TYLTyler Technologies Inc | COM | 10,999 | $3.93M | 1.4% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 204,987 | $3.93M | 1.4% | +40,582+24.7% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 54,871 | $3.90M | 1.4% | −1,312−2.3% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 121,232 | $3.69M | 1.3% | −17,954−12.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,171 | $3.65M | 1.3% | −2,520−6.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 28,088 | $3.61M | 1.3% | −145−0.5% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 56,656 | $3.61M | 1.3% | −774−1.3% | Reduced | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 82,890 | $3.57M | 1.3% | +27,223+48.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,313 | $3.42M | 1.2% | +2,598+45.5% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 137,329 | $3.38M | 1.2% | +2,358+1.7% | Added | – |
| CAGConagra Brands Inc. | Stock | 88,371 | $3.35M | 1.2% | −1,590−1.8% | Reduced | History |
| GLWCorning Inc | COM | 95,666 | $3.35M | 1.2% | −936−1.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 6,982 | $3.34M | 1.2% | +5+0.1% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 123,199 | $3.29M | 1.2% | −448−0.4% | Reduced | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 93,888 | $3.23M | 1.2% | +2,946+3.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 43,341 | $3.21M | 1.2% | +13,031+43.0% | Added | – |
| WMWaste Management Inc | Stock | 19,356 | $3.16M | 1.1% | −467−2.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 57,743 | $3.08M | 1.1% | −532−0.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,181 | $3.07M | 1.1% | −5,774−8.6% | Reduced | – |
| CVXChevron Corp | Stock | 18,097 | $3.06M | 1.1% | −63−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 41,671 | $2.92M | 1.1% | −1,175−2.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 21,719 | $2.83M | 1.0% | +110+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 55,559 | $2.81M | 1.0% | −60.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 132,258 | $2.79M | 1.0% | +16,315+14.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,865 | $2.59M | 0.9% | +7,055+26.3% | Added | – |
| iShares Tr464288489 | INTL DEV RE ETF | 123,181 | $2.58M | 0.9% | +3,429+2.9% | Added | – |
| MRNAModerna, Inc. | Stock | 16,610 | $2.58M | 0.9% | +50+0.3% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 72,319 | $2.53M | 0.9% | +259+0.4% | Added | History |
| RYNRayonier Inc | COM | 75,731 | $2.52M | 0.9% | −1,837−2.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 37,465 | $2.51M | 0.9% | +622+1.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 38,752 | $2.50M | 0.9% | −6,127−13.7% | Reduced | – |
| KIMKimco Realty Corp | COM | 128,230 | $2.47M | 0.9% | +580.0% | Added | History |
| GSKGSK plc | ADR | 64,134 | $2.40M | 0.9% | +3,959+6.6% | Added | History |
| HONHoneywell International Inc | COM | 12,301 | $2.36M | 0.9% | −361−2.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 24,533 | $2.34M | 0.8% | +263+1.1% | Added | History |
| INTCIntel Corp | Stock | 72,067 | $2.33M | 0.8% | +6,184+9.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14,814 | $2.25M | 0.8% | −247−1.6% | Reduced | History |
| IPInternational Paper Co | COM | 57,678 | $2.11M | 0.8% | +3,130+5.7% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 51,219 | $2.08M | 0.7% | +8,498+19.9% | Added | – |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 236,439 | $2.00M | 0.7% | −6,046−2.5% | Reduced | History |
| MTBM&T Bank Corp | COM | 16,232 | $1.92M | 0.7% | −1,835−10.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,669 | $1.91M | 0.7% | −293−3.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 92,473 | $1.91M | 0.7% | +13,463+17.0% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,931 | $1.87M | 0.7% | +887+3.5% | Added | History |
| GPCGenuine Parts Co | Stock | 11,164 | $1.85M | 0.7% | +253+2.3% | Added | History |
| NVSNovartis AG | ADR | 19,165 | $1.84M | 0.7% | +1,135+6.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,916 | $1.81M | 0.7% | +68+2.4% | Added | History |
| TAT&T Inc. | Stock | 90,512 | $1.78M | 0.6% | +5,369+6.3% | Added | History |
| SOSouthern Co | Stock | 24,791 | $1.78M | 0.6% | +1,328+5.7% | Added | History |
| TGTTarget Corp | Stock | 10,371 | $1.76M | 0.6% | −530−4.9% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 152,929 | $1.75M | 0.6% | +10,941+7.7% | Added | History |
| SNYSanofi | SPONSORED ADR | 31,409 | $1.73M | 0.6% | +2,434+8.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 21,274 | $1.73M | 0.6% | −308−1.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 9,379 | $1.73M | 0.6% | +761+8.8% | Added | History |
| NVDANVIDIA Corp | Stock | 6,316 | $1.72M | 0.6% | −533−7.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 26,891 | $1.71M | 0.6% | −2,423−8.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,221 | $1.71M | 0.6% | −320−1.9% | Reduced | History |
| ORANYOrange | SPONSORED ADR | 132,095 | $1.65M | 0.6% | +9,984+8.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 76,089 | $1.59M | 0.6% | +18,292+31.6% | Added | – |
| METMetlife Inc | Stock | 26,496 | $1.59M | 0.6% | +1,732+7.0% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 49,422 | $1.57M | 0.6% | +9,764+24.6% | Added | – |
| BCEBce Inc | COM NEW | 33,017 | $1.55M | 0.6% | +2,525+8.3% | Added | History |
| ENBEnbridge Inc | Stock | 39,029 | $1.55M | 0.6% | +2,905+8.0% | Added | History |
| PSAPublic Storage | COM | 4,801 | $1.51M | 0.5% | +339+7.6% | Added | History |
| RYRoyal Bank of Canada | Stock | 15,383 | $1.51M | 0.5% | +1,104+7.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,758 | $1.49M | 0.5% | +583+8.1% | Added | History |
| NFGNational Fuel Gas Co | Stock | 25,536 | $1.47M | 0.5% | +1,895+8.0% | Added | History |
| WMTWalmart Inc. | Stock | 9,611 | $1.44M | 0.5% | −10.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,411 | $1.36M | 0.5% | −46−0.6% | Reduced | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 43,866 | $1.34M | 0.5% | −5,732−11.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 114,729 | $1.33M | 0.5% | +23,557+25.8% | Added | – |
| NUENucor Corp | COM | 8,523 | $1.27M | 0.5% | −1,667−16.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,338 | $1.26M | 0.5% | +756+7.9% | Added | History |
| HDHome Depot, Inc. | Stock | 4,250 | $1.25M | 0.4% | −96−2.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 26,761 | $1.21M | 0.4% | −2,701−9.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,359 | $1.19M | 0.4% | +22+0.2% | Added | History |
| PCHPotlatchdeltic Corp | COM | 24,030 | $1.19M | 0.4% | −1,104−4.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,617 | $1.19M | 0.4% | +4,126+30.6% | Added | – |
| KOCoca Cola Co | Stock | 18,307 | $1.15M | 0.4% | −2,560−12.3% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 19,383 | $1.13M | 0.4% | −2,510−11.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 11,133 | $1.11M | 0.4% | +2,227+25.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,896 | $1.08M | 0.4% | −3,729−18.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,637 | $1.08M | 0.4% | −868−24.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,300 | $1.07M | 0.4% | −774−15.3% | Reduced | – |
| INTUIntuit Inc. | Stock | 2,409 | $1.05M | 0.4% | −85−3.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 9,449 | $1.04M | 0.4% | −1,623−14.7% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 12,181 | $1.04M | 0.4% | +299+2.5% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 53,736 | $1.03M | 0.4% | +7,422+16.0% | Added | History |
| CAHCardinal Health Inc | Stock | 12,797 | $1.02M | 0.4% | −357−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,947 | $993.9K | 0.4% | +110+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,680 | $968.5K | 0.3% | −62−3.6% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 59,459 | $954.3K | 0.3% | −10,739−15.3% | Reduced | History |
| RPMRPM International Inc | COM | 11,530 | $946.6K | 0.3% | −770−6.3% | Reduced | History |
| OKEONEOK Inc | COM | 14,242 | $946.1K | 0.3% | −785−5.2% | Reduced | History |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 1,386 | $343.8K | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,348 | $340.6K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,946 | $284.5K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,616 | $222.3K | 0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,172 | $219.7K | 0.1% | History |
| KLACKLA Corp | COM NEW | 576 | $217.2K | 0.1% | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 4,124 | $203.2K | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,188 | $202.9K | 0.1% | – |
| BLKBlackRock, Inc. | COM | 284 | $201.3K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 10,583 | $191.3K | 0.1% | History |