Old Port Advisors
- SEC CIK
- 0001744348
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Jun 26, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 222
- +4 vs. Q4 2023
- Portfolio value
- $326.7M
- +$25.6M (+8.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 32,302 | $13.6M | 4.2% | −535−1.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 91,983 | $7.42M | 2.3% | +8,357+10.0% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 134,770 | $7.27M | 2.2% | +19,528+16.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,972 | $6.82M | 2.1% | +1,850+16.6% | Added | – |
| AAPLApple Inc. | Stock | 39,705 | $6.81M | 2.1% | −687−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,114 | $6.78M | 2.1% | +39+0.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 79,649 | $5.78M | 1.8% | +13,251+20.0% | Added | – |
| IAUiShares Gold Trust | ETF | 136,484 | $5.73M | 1.8% | +10,872+8.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,815 | $5.57M | 1.7% | −311−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,760 | $5.20M | 1.6% | −19−0.3% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 209,502 | $4.64M | 1.4% | +209,502 | New | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 119,899 | $4.02M | 1.2% | −5,752−4.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 20,844 | $3.98M | 1.2% | −359−1.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 7,246 | $3.91M | 1.2% | +379+5.5% | Added | History |
| WMWaste Management Inc | Stock | 18,316 | $3.90M | 1.2% | −122−0.7% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 134,023 | $3.81M | 1.2% | −160−0.1% | Reduced | – |
| TYLTyler Technologies Inc | COM | 8,772 | $3.73M | 1.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 51,959 | $3.58M | 1.1% | −658−1.3% | Reduced | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 97,418 | $3.53M | 1.1% | +2,252+2.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,650 | $3.51M | 1.1% | −185−6.5% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 51,133 | $3.49M | 1.1% | −556−1.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 36,976 | $3.44M | 1.1% | −429−1.1% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 70,151 | $3.44M | 1.1% | +5,493+8.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,508 | $3.33M | 1.0% | −1,163−4.1% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 145,612 | $3.31M | 1.0% | −19,014−11.5% | Reduced | – |
| INTCIntel Corp | Stock | 73,284 | $3.24M | 1.0% | +233+0.3% | Added | History |
| GLWCorning Inc | COM | 95,393 | $3.14M | 1.0% | +4,006+4.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 60,224 | $3.04M | 0.9% | +1,409+2.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 156,275 | $3.00M | 0.9% | −1,640−1.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 8,150 | $2.99M | 0.9% | −62−0.8% | Reduced | History |
| iShares Tr464288489 | INTL DEV RE ETF | 137,847 | $2.93M | 0.9% | +6,694+5.1% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 57,200 | $2.87M | 0.9% | +896+1.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,206 | $2.85M | 0.9% | −89−0.2% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 67,702 | $2.83M | 0.9% | +14,146+26.4% | Added | – |
| CVXChevron Corp | Stock | 17,880 | $2.82M | 0.9% | +870+5.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 56,217 | $2.81M | 0.9% | +615+1.1% | Added | History |
| GSKGSK plc | ADR | 65,399 | $2.80M | 0.9% | +3,691+6.0% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 66,785 | $2.63M | 0.8% | −664−1.0% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 87,680 | $2.60M | 0.8% | +5,778+7.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,074 | $2.56M | 0.8% | +379+1.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 118,668 | $2.51M | 0.8% | +12,872+12.2% | Added | – |
| PFEPfizer Inc | Stock | 90,379 | $2.51M | 0.8% | +8,603+10.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,434 | $2.45M | 0.8% | −3,206−10.8% | Reduced | – |
| KIMKimco Realty Corp | COM | 123,969 | $2.43M | 0.7% | +2,325+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,023 | $2.42M | 0.7% | +72+0.5% | Added | History |
| IPInternational Paper Co | COM | 61,858 | $2.41M | 0.7% | +3,319+5.7% | Added | History |
| RYNRayonier Inc | COM | 72,234 | $2.40M | 0.7% | −674−0.9% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 77,012 | $2.37M | 0.7% | −15,727−17.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 113,202 | $2.37M | 0.7% | −13,986−11.0% | Reduced | – |
| HONHoneywell International Inc | COM | 11,170 | $2.29M | 0.7% | −395−3.4% | Reduced | History |
| METMetlife Inc | Stock | 30,689 | $2.27M | 0.7% | +1,455+5.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,326 | $2.18M | 0.7% | +3,651+14.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 39,490 | $2.14M | 0.7% | +419+1.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 101,143 | $2.07M | 0.6% | +17,782+21.3% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,710 | $2.05M | 0.6% | +1,219+10.6% | Added | History |
| SOSouthern Co | Stock | 27,814 | $2.00M | 0.6% | +2,008+7.8% | Added | History |
| NVSNovartis AG | ADR | 19,958 | $1.93M | 0.6% | +142+0.7% | Added | History |
| TAT&T Inc. | Stock | 108,875 | $1.92M | 0.6% | +9,991+10.1% | Added | History |
| GPCGenuine Parts Co | Stock | 12,342 | $1.91M | 0.6% | +1,163+10.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 27,898 | $1.89M | 0.6% | +723+2.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 12,545 | $1.87M | 0.6% | +1,723+15.9% | Added | History |
| PSAPublic Storage | COM | 6,368 | $1.85M | 0.6% | +757+13.5% | Added | History |
| RYRoyal Bank of Canada | Stock | 18,136 | $1.83M | 0.6% | +1,039+6.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 36,224 | $1.76M | 0.5% | +1,596+4.6% | Added | History |
| ORANYOrange | SPONSORED ADR | 145,935 | $1.72M | 0.5% | +5,023+3.6% | Added | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 223,422 | $1.72M | 0.5% | +9,191+4.3% | Added | History |
| ENBEnbridge Inc | Stock | 46,814 | $1.69M | 0.5% | +5,607+13.6% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 189,105 | $1.68M | 0.5% | +36,257+23.7% | Added | History |
| NFGNational Fuel Gas Co | Stock | 31,139 | $1.67M | 0.5% | +3,586+13.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 13,646 | $1.67M | 0.5% | −160−1.2% | Reduced | History |
| TGTTarget Corp | Stock | 9,240 | $1.64M | 0.5% | −397−4.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 16,729 | $1.62M | 0.5% | +1,786+12.0% | Added | History |
| MTBM&T Bank Corp | COM | 11,106 | $1.62M | 0.5% | −1,275−10.3% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 66,193 | $1.58M | 0.5% | −53,805−44.8% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 23,339 | $1.56M | 0.5% | −1,680−6.7% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 76,520 | $1.51M | 0.5% | +13,347+21.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,101 | $1.50M | 0.5% | +1,249+14.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,891 | $1.49M | 0.5% | −148−3.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,717 | $1.49M | 0.5% | −609−2.4% | ReducedConverted for a 3-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,770 | $1.45M | 0.4% | −21−0.8% | Reduced | History |
| MRNAModerna, Inc. | Stock | 13,478 | $1.44M | 0.4% | +2,317+20.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 74,047 | $1.43M | 0.4% | +29,272+65.4% | Added | – |
| INTUIntuit Inc. | Stock | 2,118 | $1.38M | 0.4% | −41−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,484 | $1.35M | 0.4% | +272+3.8% | Added | History |
| BCEBce Inc | COM NEW | 39,032 | $1.33M | 0.4% | +4,222+12.1% | Added | History |
| CAHCardinal Health Inc | Stock | 11,823 | $1.32M | 0.4% | +20.0% | Added | History |
| EIXEdison International | Stock | 17,868 | $1.26M | 0.4% | +2,794+18.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,535 | $1.23M | 0.4% | +62+2.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 19,234 | $1.21M | 0.4% | −520−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,836 | $1.20M | 0.4% | −129−1.9% | Reduced | History |
| RIORio Tinto PLC | ADR | 18,272 | $1.16M | 0.4% | +2,969+19.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,961 | $1.16M | 0.4% | −701−6.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,926 | $1.15M | 0.4% | −389−2.0% | ReducedConverted for a 5-for-1 split | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 35,121 | $1.15M | 0.4% | −1,491−4.1% | Reduced | – |
| RPMRPM International Inc | COM | 9,406 | $1.12M | 0.3% | −407−4.1% | Reduced | History |
| OKEONEOK Inc | COM | 13,383 | $1.07M | 0.3% | +25+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 5,994 | $1.05M | 0.3% | −29−0.5% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 22,204 | $1.04M | 0.3% | −348−1.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,940 | $1.02M | 0.3% | +15+0.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 41,286 | $1.02M | 0.3% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 55,961 | $1.53M | 0.5% | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 31,745 | $344.1K | 0.1% | History |
| TSLATesla, Inc. | Stock | 972 | $241.5K | 0.1% | History |
| CWTCalifornia Water Service Group | COM | 3,909 | $202.8K | 0.1% | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 10,211 | $164.6K | 0.1% | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 12,568 | $151.7K | 0.1% | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 13,415 | $131.7K | <0.1% | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 20,052 | $130.3K | <0.1% | History |