Old Port Advisors
- SEC CIK
- 0001744348
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 238
- +13 vs. Q2 2024
- Portfolio value
- $360.0M
- +$25.1M (+7.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 32,501 | $14.0M | 3.9% | −340−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 39,635 | $9.24M | 2.6% | −840−2.1% | Reduced | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 160,945 | $9.13M | 2.5% | +11,650+7.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,027 | $8.67M | 2.4% | +1,041+7.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,451 | $7.57M | 2.1% | −89−0.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 148,656 | $7.39M | 2.1% | +1,799+1.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,332 | $6.94M | 1.9% | +8,110+9.6% | Added | – |
| NVDANVIDIA Corp | Stock | 56,172 | $6.82M | 1.9% | −1,849−3.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 77,552 | $6.56M | 1.8% | −20,948−21.3% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 262,962 | $5.95M | 1.7% | +30,407+13.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,242 | $5.74M | 1.6% | −412−1.5% | Reduced | History |
| TYLTyler Technologies Inc | COM | 8,597 | $5.02M | 1.4% | −181−2.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 20,298 | $4.49M | 1.2% | −260−1.3% | Reduced | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 114,585 | $4.32M | 1.2% | −2,656−2.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 24,967 | $4.31M | 1.2% | +167+0.7% | AddedConverted for a 10-for-1 split | History |
| GLWCorning Inc | COM | 93,330 | $4.21M | 1.2% | −1,832−1.9% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 178,993 | $4.13M | 1.1% | +19,066+11.9% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 75,167 | $4.09M | 1.1% | +1,162+1.6% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 36,132 | $3.96M | 1.1% | −505−1.4% | Reduced | History |
| WMWaste Management Inc | Stock | 18,029 | $3.74M | 1.0% | −322−1.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 56,951 | $3.70M | 1.0% | −1,004−1.7% | Reduced | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 95,078 | $3.68M | 1.0% | −1,785−1.8% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 6,949 | $3.51M | 1.0% | −216−3.0% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 49,753 | $3.47M | 1.0% | −843−1.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 174,437 | $3.41M | 0.9% | +4,884+2.9% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 130,465 | $3.38M | 0.9% | −2,590−1.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,490 | $3.27M | 0.9% | −1,500−5.6% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 49,948 | $3.23M | 0.9% | −910−1.8% | Reduced | History |
| iShares Tr464288489 | INTL DEV RE ETF | 136,686 | $3.12M | 0.9% | −802−0.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 7,922 | $3.10M | 0.9% | −171−2.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,056 | $3.07M | 0.9% | +1,561+4.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 22,526 | $3.07M | 0.9% | +12,259+119.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 56,571 | $3.01M | 0.8% | −109−0.2% | Reduced | History |
| IPInternational Paper Co | COM | 61,038 | $2.98M | 0.8% | −1,290−2.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 139,040 | $2.92M | 0.8% | +15,556+12.6% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 64,535 | $2.92M | 0.8% | −930−1.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,114 | $2.90M | 0.8% | −1,498−2.6% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 87,145 | $2.83M | 0.8% | −718−0.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,126 | $2.82M | 0.8% | +3,920+12.2% | Added | – |
| KIMKimco Realty Corp | COM | 119,993 | $2.79M | 0.8% | −4,359−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,465 | $2.73M | 0.8% | −18−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,012 | $2.61M | 0.7% | −1,695−6.3% | Reduced | – |
| SOSouthern Co | Stock | 28,886 | $2.60M | 0.7% | +561+2.0% | Added | History |
| PFEPfizer Inc | Stock | 88,603 | $2.56M | 0.7% | −3,545−3.8% | Reduced | History |
| GSKGSK plc | ADR | 62,285 | $2.55M | 0.7% | −1,423−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 17,078 | $2.52M | 0.7% | −559−3.2% | Reduced | History |
| METMetlife Inc | Stock | 29,618 | $2.44M | 0.7% | −456−1.5% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 55,495 | $2.44M | 0.7% | −19,442−25.9% | Reduced | – |
| TAT&T Inc. | Stock | 108,102 | $2.38M | 0.7% | −3,276−2.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 24,483 | $2.35M | 0.7% | −256−1.0% | Reduced | History |
| PSAPublic Storage | COM | 6,349 | $2.31M | 0.6% | −73−1.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,462 | $2.30M | 0.6% | −228−1.8% | Reduced | History |
| HONHoneywell International Inc | COM | 10,944 | $2.26M | 0.6% | −138−1.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 18,072 | $2.25M | 0.6% | −233−1.3% | Reduced | History |
| NVSNovartis AG | ADR | 19,577 | $2.25M | 0.6% | −267−1.3% | Reduced | History |
| RYNRayonier Inc | COM | 69,743 | $2.24M | 0.6% | −1,511−2.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 107,916 | $2.23M | 0.6% | +1,014+0.9% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 27,034 | $2.11M | 0.6% | −446−1.6% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 36,472 | $2.10M | 0.6% | −260−0.7% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 23,527 | $2.10M | 0.6% | +113+0.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 105,285 | $2.08M | 0.6% | +9,876+10.4% | Added | – |
| DUKDuke Energy CORP | Stock | 17,700 | $2.04M | 0.6% | −168−0.9% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 65,890 | $2.03M | 0.6% | −4,598−6.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 38,878 | $2.01M | 0.6% | −484−1.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 13,511 | $1.98M | 0.5% | −125−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,453 | $1.97M | 0.5% | −438−1.8% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 196,341 | $1.97M | 0.5% | −1,078−0.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 46,623 | $1.89M | 0.5% | +92+0.2% | Added | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 93,270 | $1.88M | 0.5% | +93,270 | New | History |
| DEODiageo PLC | SPON ADR NEW | 13,343 | $1.87M | 0.5% | −73−0.5% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 30,834 | $1.87M | 0.5% | −240−0.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 9,894 | $1.76M | 0.5% | −374−3.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 83,349 | $1.76M | 0.5% | −18,813−18.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,074 | $1.76M | 0.5% | +290+10.4% | Added | History |
| GPCGenuine Parts Co | Stock | 12,241 | $1.71M | 0.5% | −23−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 82,624 | $1.70M | 0.5% | +11,520+16.2% | Added | – |
| INTCIntel Corp | Stock | 71,077 | $1.67M | 0.5% | −1,735−2.4% | Reduced | History |
| EIXEdison International | Stock | 19,112 | $1.66M | 0.5% | −289−1.5% | Reduced | History |
| ORANYOrange | SPONSORED ADR | 144,787 | $1.66M | 0.5% | +448+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,937 | $1.60M | 0.4% | −3−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,768 | $1.59M | 0.4% | −74−2.6% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 77,573 | $1.56M | 0.4% | −971−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,774 | $1.45M | 0.4% | −81−1.0% | Reduced | History |
| RIORio Tinto PLC | ADR | 19,940 | $1.42M | 0.4% | −32−0.2% | Reduced | History |
| BCEBce Inc | COM NEW | 40,436 | $1.41M | 0.4% | −281−0.7% | Reduced | History |
| TGTTarget Corp | Stock | 8,887 | $1.39M | 0.4% | −106−1.2% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 32,366 | $1.33M | 0.4% | +451+1.4% | Added | History |
| INTUIntuit Inc. | Stock | 2,112 | $1.31M | 0.4% | −9−0.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 11,655 | $1.29M | 0.4% | −154−1.3% | Reduced | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 36,229 | $1.24M | 0.3% | −86−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,300 | $1.21M | 0.3% | +229+2.3% | Added | History |
| OKEONEOK Inc | COM | 13,226 | $1.21M | 0.3% | −157−1.2% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 49,528 | $1.19M | 0.3% | −3,477−6.6% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 3,953 | $1.18M | 0.3% | −78−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,752 | $1.15M | 0.3% | −111−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,266 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 18,713 | $1.12M | 0.3% | −293−1.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,523 | $1.09M | 0.3% | −898−4.9% | Reduced | – |
| RPMRPM International Inc | COM | 8,954 | $1.08M | 0.3% | −373−4.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,134 | $1.07M | 0.3% | −421−3.6% | Reduced | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 220,753 | $1.65M | 0.5% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,266 | $220.9K | 0.1% | – |
| BGXXBright Green Corp | COMMON STOCK | 24,732 | $6.26K | <0.1% | History |