Old Port Advisors
- SEC CIK
- 0001744348
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only.
- Positions
- 206
- No filing for Q2 2023
- Portfolio value
- $275.6M
- No filing for Q2 2023
Old Port Advisors did not file a 13F for Q2 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 33,537 | $10.6M | 3.8% | – | – | History |
| AAPLApple Inc. | Stock | 40,655 | $6.96M | 2.5% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,917 | $5.73M | 2.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,982 | $5.60M | 2.0% | – | – | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 102,722 | $4.59M | 1.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,005 | $4.30M | 1.6% | – | – | – |
| TYLTyler Technologies Inc | COM | 10,999 | $4.25M | 1.5% | – | – | History |
| IAUiShares Gold Trust | ETF | 117,937 | $4.13M | 1.5% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,851 | $4.11M | 1.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 27,830 | $4.04M | 1.5% | – | – | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 126,881 | $3.78M | 1.4% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 54,571 | $3.59M | 1.3% | – | – | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 138,909 | $3.55M | 1.3% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 107,563 | $3.30M | 1.2% | – | – | – |
| PFEPfizer Inc | Stock | 96,910 | $3.21M | 1.2% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 52,994 | $3.21M | 1.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 170,498 | $3.20M | 1.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,977 | $3.20M | 1.2% | – | – | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 98,095 | $3.14M | 1.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 21,807 | $3.06M | 1.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 56,833 | $3.06M | 1.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 6,986 | $3.05M | 1.1% | – | – | History |
| CVXChevron Corp | Stock | 18,101 | $3.05M | 1.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,980 | $3.01M | 1.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 59,526 | $2.99M | 1.1% | – | – | – |
| WMWaste Management Inc | Stock | 18,748 | $2.86M | 1.0% | – | – | History |
| GLWCorning Inc | COM | 93,195 | $2.84M | 1.0% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 57,057 | $2.82M | 1.0% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 69,831 | $2.76M | 1.0% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,767 | $2.67M | 1.0% | – | – | – |
| INTCIntel Corp | Stock | 74,703 | $2.66M | 1.0% | – | – | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 62,333 | $2.64M | 1.0% | – | – | – |
| STXSeagate Technology Holdings plc | ORD SHS | 38,446 | $2.54M | 0.9% | – | – | History |
| iShares Tr464288489 | INTL DEV RE ETF | 132,086 | $2.51M | 0.9% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 117,973 | $2.50M | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,630 | $2.45M | 0.9% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,868 | $2.38M | 0.9% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,071 | $2.37M | 0.9% | – | – | History |
| GSKGSK plc | ADR | 65,370 | $2.37M | 0.9% | – | – | History |
| CAGConagra Brands Inc. | Stock | 86,206 | $2.36M | 0.9% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 40,012 | $2.32M | 0.8% | – | – | History |
| CATCaterpillar Inc | Stock | 8,393 | $2.29M | 0.8% | – | – | History |
| KIMKimco Realty Corp | COM | 124,407 | $2.19M | 0.8% | – | – | History |
| HONHoneywell International Inc | COM | 11,788 | $2.18M | 0.8% | – | – | History |
| IPInternational Paper Co | COM | 61,117 | $2.17M | 0.8% | – | – | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 95,930 | $2.16M | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 16,399 | $2.15M | 0.8% | – | – | History |
| RYNRayonier Inc | COM | 74,123 | $2.11M | 0.8% | – | – | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 87,431 | $2.08M | 0.8% | – | – | – |
| NVSNovartis AG | ADR | 19,337 | $1.97M | 0.7% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 91,556 | $1.92M | 0.7% | – | – | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 60,706 | $1.85M | 0.7% | – | – | – |
| METMetlife Inc | Stock | 28,880 | $1.82M | 0.7% | – | – | History |
| MTBM&T Bank Corp | COM | 14,028 | $1.77M | 0.6% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 26,173 | $1.77M | 0.6% | – | – | History |
| SNYSanofi | SPONSORED ADR | 32,998 | $1.77M | 0.6% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14,138 | $1.75M | 0.6% | – | – | History |
| SOSouthern Co | Stock | 25,655 | $1.66M | 0.6% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 43,675 | $1.64M | 0.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 78,910 | $1.63M | 0.6% | – | – | – |
| GPCGenuine Parts Co | Stock | 11,186 | $1.62M | 0.6% | – | – | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 231,348 | $1.61M | 0.6% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 20,997 | $1.58M | 0.6% | – | – | History |
| ORANYOrange | SPONSORED ADR | 136,906 | $1.57M | 0.6% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 164,485 | $1.56M | 0.6% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 10,431 | $1.56M | 0.6% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 26,433 | $1.50M | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 97,872 | $1.47M | 0.5% | – | – | History |
| RYRoyal Bank of Canada | Stock | 16,659 | $1.46M | 0.5% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,578 | $1.45M | 0.5% | – | – | – |
| NFGNational Fuel Gas Co | Stock | 27,468 | $1.43M | 0.5% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,523 | $1.41M | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 8,753 | $1.40M | 0.5% | – | – | History |
| ENBEnbridge Inc | Stock | 41,429 | $1.38M | 0.5% | – | – | History |
| PSAPublic Storage | COM | 5,127 | $1.35M | 0.5% | – | – | History |
| BCEBce Inc | COM NEW | 35,245 | $1.35M | 0.5% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 8,530 | $1.33M | 0.5% | – | – | History |
| MRNAModerna, Inc. | Stock | 12,420 | $1.28M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 10,741 | $1.26M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 7,209 | $1.22M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,025 | $1.22M | 0.4% | – | – | History |
| DUKDuke Energy CORP | Stock | 13,720 | $1.21M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,828 | $1.21M | 0.4% | – | – | History |
| NLYAnnaly Capital Management Inc | REIT | 63,051 | $1.19M | 0.4% | – | – | History |
| INTUIntuit Inc. | Stock | 2,267 | $1.16M | 0.4% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 11,708 | $1.10M | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 9,827 | $1.09M | 0.4% | – | – | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 37,658 | $1.08M | 0.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,294 | $1.07M | 0.4% | – | – | – |
| CAHCardinal Health Inc | Stock | 12,281 | $1.07M | 0.4% | – | – | History |
| PCHPotlatchdeltic Corp | COM | 23,164 | $1.05M | 0.4% | – | – | History |
| NUENucor Corp | COM | 6,719 | $1.05M | 0.4% | – | – | History |
| RPMRPM International Inc | COM | 10,843 | $1.03M | 0.4% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 23,779 | $1.00M | 0.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,918 | $952.2K | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 16,783 | $939.5K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,839 | $931.1K | 0.3% | – | – | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 16,460 | $917.1K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,934 | $881.5K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,591 | $870.7K | 0.3% | – | – | History |