Old Port Advisors
- SEC CIK
- 0001744348
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 225
- +3 vs. Q1 2024
- Portfolio value
- $334.9M
- +$8.20M (+2.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 32,841 | $14.7M | 4.4% | +539+1.7% | Added | History |
| AAPLApple Inc. | Stock | 40,475 | $8.52M | 2.5% | +770+1.9% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 149,295 | $7.67M | 2.3% | +14,525+10.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 98,500 | $7.66M | 2.3% | +6,517+7.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,986 | $7.65M | 2.3% | +1,014+7.8% | Added | – |
| NVDANVIDIA Corp | Stock | 58,021 | $7.17M | 2.1% | +421+0.7% | AddedConverted for a 10-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,540 | $6.73M | 2.0% | +426+2.6% | Added | History |
| IAUiShares Gold Trust | ETF | 146,857 | $6.45M | 1.9% | +10,373+7.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 84,222 | $6.07M | 1.8% | +4,573+5.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,654 | $5.59M | 1.7% | −161−0.6% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 232,555 | $5.13M | 1.5% | +23,053+11.0% | Added | – |
| TYLTyler Technologies Inc | COM | 8,778 | $4.41M | 1.3% | +6+0.1% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 117,241 | $4.14M | 1.2% | −2,658−2.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,480 | $3.98M | 1.2% | −170−6.4% | Reduced | History |
| WMWaste Management Inc | Stock | 18,351 | $3.91M | 1.2% | +35+0.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 36,637 | $3.78M | 1.1% | −339−0.9% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 74,005 | $3.78M | 1.1% | +3,854+5.5% | Added | – |
| GLWCorning Inc | COM | 95,162 | $3.70M | 1.1% | −231−0.2% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 159,927 | $3.62M | 1.1% | +14,315+9.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 20,558 | $3.56M | 1.1% | −286−1.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 7,165 | $3.49M | 1.0% | −81−1.1% | Reduced | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 96,863 | $3.40M | 1.0% | −555−0.6% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 50,858 | $3.39M | 1.0% | −1,101−2.1% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 133,055 | $3.29M | 1.0% | −968−0.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 169,553 | $3.25M | 1.0% | +13,278+8.5% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 74,937 | $3.25M | 1.0% | +7,235+10.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,990 | $3.20M | 1.0% | −518−1.9% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 57,955 | $3.19M | 1.0% | +755+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,483 | $3.00M | 0.9% | +460+2.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,612 | $2.96M | 0.9% | −1,612−2.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,495 | $2.88M | 0.9% | +289+0.8% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 50,596 | $2.87M | 0.9% | −537−1.1% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 65,465 | $2.85M | 0.9% | −1,320−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 17,637 | $2.76M | 0.8% | −243−1.4% | Reduced | History |
| iShares Tr464288489 | INTL DEV RE ETF | 137,488 | $2.72M | 0.8% | −359−0.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 8,093 | $2.70M | 0.8% | −57−0.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,707 | $2.69M | 0.8% | +273+1.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 56,680 | $2.69M | 0.8% | +463+0.8% | Added | History |
| IPInternational Paper Co | COM | 62,328 | $2.69M | 0.8% | +470+0.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 123,484 | $2.60M | 0.8% | +4,816+4.1% | Added | – |
| PFEPfizer Inc | Stock | 92,148 | $2.58M | 0.8% | +1,769+2.0% | Added | History |
| CAGConagra Brands Inc. | Stock | 87,863 | $2.50M | 0.7% | +183+0.2% | Added | History |
| GSKGSK plc | ADR | 63,708 | $2.45M | 0.7% | −1,691−2.6% | Reduced | History |
| KIMKimco Realty Corp | COM | 124,352 | $2.42M | 0.7% | +383+0.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 24,739 | $2.37M | 0.7% | −335−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 11,082 | $2.37M | 0.7% | −88−0.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,206 | $2.34M | 0.7% | +2,880+9.8% | Added | – |
| INTCIntel Corp | Stock | 72,812 | $2.25M | 0.7% | −472−0.6% | Reduced | History |
| SOSouthern Co | Stock | 28,325 | $2.20M | 0.7% | +511+1.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 106,902 | $2.19M | 0.7% | +5,759+5.7% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 70,488 | $2.17M | 0.6% | −6,524−8.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 102,162 | $2.15M | 0.6% | −11,040−9.8% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 27,480 | $2.14M | 0.6% | −418−1.5% | Reduced | History |
| TAT&T Inc. | Stock | 111,378 | $2.13M | 0.6% | +2,503+2.3% | Added | History |
| NVSNovartis AG | ADR | 19,844 | $2.11M | 0.6% | −114−0.6% | Reduced | History |
| METMetlife Inc | Stock | 30,074 | $2.11M | 0.6% | −615−2.0% | Reduced | History |
| RYNRayonier Inc | COM | 71,254 | $2.07M | 0.6% | −980−1.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,690 | $1.97M | 0.6% | −20−0.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 18,305 | $1.95M | 0.6% | +169+0.9% | Added | History |
| PSAPublic Storage | COM | 6,422 | $1.85M | 0.6% | +54+0.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 95,409 | $1.83M | 0.5% | +21,362+28.8% | Added | – |
| DUKDuke Energy CORP | Stock | 17,868 | $1.79M | 0.5% | +1,139+6.8% | Added | History |
| SNYSanofi | SPONSORED ADR | 36,732 | $1.78M | 0.5% | +508+1.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 13,636 | $1.76M | 0.5% | −10−0.1% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 197,419 | $1.75M | 0.5% | +8,314+4.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 23,414 | $1.73M | 0.5% | +75+0.3% | Added | History |
| GPCGenuine Parts Co | Stock | 12,264 | $1.70M | 0.5% | −78−0.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 13,416 | $1.69M | 0.5% | +871+6.9% | Added | History |
| WMTWalmart Inc. | Stock | 24,891 | $1.69M | 0.5% | +174+0.7% | Added | History |
| NFGNational Fuel Gas Co | Stock | 31,074 | $1.68M | 0.5% | −65−0.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 46,531 | $1.66M | 0.5% | −283−0.6% | Reduced | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 220,753 | $1.65M | 0.5% | −2,669−1.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 39,362 | $1.63M | 0.5% | −128−0.3% | Reduced | History |
| MRNAModerna, Inc. | Stock | 13,433 | $1.60M | 0.5% | −45−0.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 10,268 | $1.55M | 0.5% | −838−7.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,842 | $1.55M | 0.5% | +72+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,855 | $1.52M | 0.5% | +371+5.0% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 78,544 | $1.50M | 0.4% | +2,024+2.6% | Added | History |
| ORANYOrange | SPONSORED ADR | 144,339 | $1.44M | 0.4% | −1,596−1.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 71,104 | $1.42M | 0.4% | +23,966+50.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 10,267 | $1.41M | 0.4% | +166+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,784 | $1.40M | 0.4% | +249+9.8% | Added | History |
| INTUIntuit Inc. | Stock | 2,121 | $1.39M | 0.4% | +3+0.1% | Added | History |
| EIXEdison International | Stock | 19,401 | $1.39M | 0.4% | +1,533+8.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,940 | $1.36M | 0.4% | +49+1.3% | Added | History |
| TGTTarget Corp | Stock | 8,993 | $1.33M | 0.4% | −247−2.7% | Reduced | History |
| BCEBce Inc | COM NEW | 40,717 | $1.32M | 0.4% | +1,685+4.3% | Added | History |
| RIORio Tinto PLC | ADR | 19,972 | $1.32M | 0.4% | +1,700+9.3% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 53,005 | $1.27M | 0.4% | −13,188−19.9% | Reduced | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 36,315 | $1.16M | 0.3% | +1,194+3.4% | Added | – |
| CAHCardinal Health Inc | Stock | 11,809 | $1.16M | 0.3% | −14−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,071 | $1.16M | 0.3% | +110+1.1% | Added | History |
| CFGCitizens Financial Group Inc | COM | 31,915 | $1.15M | 0.3% | +5,180+19.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 19,006 | $1.15M | 0.3% | −228−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,266 | $1.15M | 0.3% | +58+4.8% | Added | History |
| PEPPepsiCo Inc | Stock | 6,863 | $1.13M | 0.3% | +27+0.4% | Added | History |
| OKEONEOK Inc | COM | 13,383 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,421 | $1.08M | 0.3% | −505−2.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,555 | $1.07M | 0.3% | −58−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 41,286 | $1.02M | 0.3% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 9,500 | $310.2K | 0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,543 | $271.0K | 0.1% | History |
| CVSCVS Health Corp | Stock | 3,314 | $264.3K | 0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,666 | $263.3K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,697 | $233.2K | 0.1% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 6,332 | $206.2K | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,807 | $203.1K | 0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 7,738 | $201.9K | 0.1% | – |