Old Port Advisors
- SEC CIK
- 0001744348
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jun 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 218
- +12 vs. Q3 2023
- Portfolio value
- $301.1M
- +$25.5M (+9.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 32,837 | $12.3M | 4.1% | −700−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 40,392 | $7.78M | 2.6% | −263−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 83,626 | $6.37M | 2.1% | +2,709+3.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,075 | $5.73M | 1.9% | +93+0.6% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 115,242 | $5.69M | 1.9% | +12,520+12.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,122 | $5.31M | 1.8% | +1,117+11.2% | Added | – |
| IAUiShares Gold Trust | ETF | 125,612 | $4.90M | 1.6% | +7,675+6.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,398 | $4.88M | 1.6% | +7,547+12.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 28,126 | $4.78M | 1.6% | +296+1.1% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 125,651 | $4.09M | 1.4% | −1,230−1.0% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 134,183 | $3.90M | 1.3% | −4,726−3.4% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 6,867 | $3.81M | 1.3% | −119−1.7% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 164,626 | $3.76M | 1.2% | +68,696+71.6% | Added | – |
| INTCIntel Corp | Stock | 73,051 | $3.67M | 1.2% | −1,652−2.2% | Reduced | History |
| TYLTyler Technologies Inc | COM | 8,772 | $3.67M | 1.2% | −2,227−20.2% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 52,617 | $3.55M | 1.2% | −1,954−3.6% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 51,689 | $3.51M | 1.2% | −1,305−2.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 21,203 | $3.47M | 1.2% | −604−2.8% | Reduced | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 95,166 | $3.40M | 1.1% | −2,929−3.0% | Reduced | – |
| WMWaste Management Inc | Stock | 18,438 | $3.30M | 1.1% | −310−1.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,671 | $3.20M | 1.1% | −2,306−7.4% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 37,405 | $3.19M | 1.1% | −1,041−2.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,835 | $3.16M | 1.1% | −33−1.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 157,915 | $3.05M | 1.0% | −12,583−7.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,815 | $2.95M | 1.0% | −711−1.2% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 64,658 | $2.89M | 1.0% | +2,325+3.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,295 | $2.87M | 1.0% | −2,685−6.7% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 119,998 | $2.86M | 1.0% | +32,567+37.2% | Added | – |
| NVDANVIDIA Corp | Stock | 5,779 | $2.86M | 1.0% | +149+2.6% | Added | History |
| iShares Tr464288489 | INTL DEV RE ETF | 131,153 | $2.85M | 0.9% | −933−0.7% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 92,739 | $2.84M | 0.9% | −14,824−13.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 55,602 | $2.81M | 0.9% | −1,231−2.2% | Reduced | History |
| GLWCorning Inc | COM | 91,387 | $2.78M | 0.9% | −1,808−1.9% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 67,449 | $2.73M | 0.9% | −2,382−3.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 56,304 | $2.73M | 0.9% | −753−1.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 127,188 | $2.66M | 0.9% | +48,278+61.2% | Added | – |
| KIMKimco Realty Corp | COM | 121,644 | $2.59M | 0.9% | −2,763−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 17,010 | $2.54M | 0.8% | −1,091−6.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,640 | $2.46M | 0.8% | −7,127−19.4% | Reduced | – |
| RYNRayonier Inc | COM | 72,908 | $2.44M | 0.8% | −1,215−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,212 | $2.43M | 0.8% | −181−2.2% | Reduced | History |
| HONHoneywell International Inc | COM | 11,565 | $2.43M | 0.8% | −223−1.9% | Reduced | History |
| PFEPfizer Inc | Stock | 81,776 | $2.35M | 0.8% | −15,134−15.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 24,695 | $2.35M | 0.8% | −376−1.5% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 81,902 | $2.35M | 0.8% | −4,304−5.0% | Reduced | History |
| GSKGSK plc | ADR | 61,708 | $2.29M | 0.8% | −3,662−5.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 105,796 | $2.24M | 0.7% | +14,240+15.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,951 | $2.23M | 0.7% | −448−2.7% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 53,556 | $2.18M | 0.7% | +9,881+22.6% | Added | – |
| IPInternational Paper Co | COM | 58,539 | $2.12M | 0.7% | −2,578−4.2% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 66,369 | $2.09M | 0.7% | +5,663+9.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 39,071 | $2.00M | 0.7% | −941−2.4% | Reduced | History |
| NVSNovartis AG | ADR | 19,816 | $2.00M | 0.7% | +479+2.5% | Added | History |
| METMetlife Inc | Stock | 29,234 | $1.93M | 0.6% | +354+1.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 27,175 | $1.83M | 0.6% | +1,002+3.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 13,806 | $1.82M | 0.6% | −332−2.3% | Reduced | History |
| SOSouthern Co | Stock | 25,806 | $1.81M | 0.6% | +151+0.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,675 | $1.81M | 0.6% | +3,097+13.7% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 11,491 | $1.78M | 0.6% | −32−0.3% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 17,097 | $1.73M | 0.6% | +438+2.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 34,628 | $1.72M | 0.6% | +1,630+4.9% | Added | History |
| PSAPublic Storage | COM | 5,611 | $1.71M | 0.6% | +484+9.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 83,361 | $1.71M | 0.6% | +55,414+198.3% | Added | – |
| MTBM&T Bank Corp | COM | 12,381 | $1.70M | 0.6% | −1,647−11.7% | Reduced | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 214,231 | $1.69M | 0.6% | −17,117−7.4% | Reduced | History |
| TAT&T Inc. | Stock | 98,884 | $1.66M | 0.6% | +1,012+1.0% | Added | History |
| ORANYOrange | SPONSORED ADR | 140,912 | $1.61M | 0.5% | +4,006+2.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 10,822 | $1.58M | 0.5% | +391+3.7% | Added | History |
| GPCGenuine Parts Co | Stock | 11,179 | $1.55M | 0.5% | −7−0.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 25,019 | $1.53M | 0.5% | −1,414−5.3% | Reduced | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 55,961 | $1.53M | 0.5% | +55,961 | New | – |
| ENBEnbridge Inc | Stock | 41,207 | $1.48M | 0.5% | −222−0.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 14,943 | $1.45M | 0.5% | +1,223+8.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 19,754 | $1.43M | 0.5% | −1,243−5.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,039 | $1.40M | 0.5% | +14+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,852 | $1.39M | 0.5% | +322+3.8% | Added | History |
| NFGNational Fuel Gas Co | Stock | 27,553 | $1.38M | 0.5% | +85+0.3% | Added | History |
| TGTTarget Corp | Stock | 9,637 | $1.37M | 0.5% | −190−1.9% | Reduced | History |
| BCEBce Inc | COM NEW | 34,810 | $1.37M | 0.5% | −435−1.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,159 | $1.35M | 0.4% | −108−4.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,442 | $1.33M | 0.4% | −311−3.6% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 152,848 | $1.33M | 0.4% | −11,637−7.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,791 | $1.33M | 0.4% | −37−1.3% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 63,173 | $1.22M | 0.4% | +122+0.2% | Added | History |
| CAHCardinal Health Inc | Stock | 11,821 | $1.19M | 0.4% | −460−3.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,965 | $1.18M | 0.4% | −244−3.4% | Reduced | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 36,612 | $1.17M | 0.4% | −1,046−2.8% | Reduced | – |
| RIORio Tinto PLC | ADR | 15,303 | $1.14M | 0.4% | +2,564+20.1% | Added | History |
| MRNAModerna, Inc. | Stock | 11,161 | $1.11M | 0.4% | −1,259−10.1% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 22,552 | $1.11M | 0.4% | −612−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,212 | $1.10M | 0.4% | +278+4.0% | Added | History |
| RPMRPM International Inc | COM | 9,813 | $1.10M | 0.4% | −1,030−9.5% | Reduced | History |
| EIXEdison International | Stock | 15,074 | $1.08M | 0.4% | +2,594+20.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,863 | $1.07M | 0.4% | −431−10.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,662 | $1.07M | 0.4% | −79−0.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 41,286 | $1.03M | 0.3% | +41,286 | New | – |
| KOCoca Cola Co | Stock | 17,019 | $1.00M | 0.3% | +236+1.4% | Added | History |
| NUENucor Corp | COM | 5,712 | $994.2K | 0.3% | −1,007−15.0% | Reduced | History |
| VVisa Inc. | Stock | 3,626 | $944.1K | 0.3% | +139+4.0% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 21,132 | $942.6K | 0.3% | −2,647−11.1% | Reduced | – |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 117,973 | $2.50M | 0.9% | – |
| ATVIActivision Blizzard, Inc. | COM | 11,708 | $1.10M | 0.4% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,300 | $250.7K | 0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 9,308 | $231.0K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 551 | $216.4K | 0.1% | – |