Old Port Advisors
- SEC CIK
- 0001744348
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 2, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 229
- −9 vs. Q3 2024
- Portfolio value
- $347.9M
- −$12.1M (−3.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 32,337 | $13.6M | 3.9% | −164−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 39,970 | $10.0M | 2.9% | +335+0.8% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 166,813 | $9.16M | 2.6% | +5,868+3.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,563 | $9.16M | 2.6% | +536+3.6% | Added | – |
| IAUiShares Gold Trust | ETF | 152,679 | $7.56M | 2.2% | +4,023+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,375 | $7.42M | 2.1% | −76−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 55,020 | $7.39M | 2.1% | −1,152−2.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 238,617 | $6.52M | 1.9% | +5,961+2.6% | AddedConverted for a 3-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 26,807 | $6.43M | 1.8% | −435−1.6% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 282,727 | $6.28M | 1.8% | +19,765+7.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 81,739 | $5.88M | 1.7% | −10,593−11.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 24,196 | $5.61M | 1.6% | −771−3.1% | Reduced | History |
| TYLTyler Technologies Inc | COM | 8,494 | $4.90M | 1.4% | −103−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 20,868 | $4.59M | 1.3% | +570+2.8% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 75,600 | $4.58M | 1.3% | +433+0.6% | Added | – |
| GLWCorning Inc | COM | 91,459 | $4.35M | 1.2% | −1,871−2.0% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 187,473 | $4.28M | 1.2% | +8,480+4.7% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 112,403 | $3.97M | 1.1% | −2,182−1.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 200,466 | $3.90M | 1.1% | +26,029+14.9% | Added | – |
| WMWaste Management Inc | Stock | 17,925 | $3.62M | 1.0% | −104−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 56,316 | $3.33M | 1.0% | −255−0.5% | Reduced | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 91,790 | $3.29M | 0.9% | −3,288−3.5% | Reduced | – |
| IPInternational Paper Co | COM | 59,999 | $3.23M | 0.9% | −1,039−1.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 56,681 | $3.21M | 0.9% | −270−0.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 152,352 | $3.21M | 0.9% | +13,312+9.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,116 | $3.20M | 0.9% | −374−1.5% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 64,049 | $3.17M | 0.9% | −486−0.8% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 35,844 | $3.09M | 0.9% | −288−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,335 | $3.09M | 0.9% | −130−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 28,298 | $2.99M | 0.9% | +21,983+348.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,243 | $2.96M | 0.8% | −813−2.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,316 | $2.94M | 0.8% | +1,202+2.1% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 49,314 | $2.93M | 0.8% | −439−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,874 | $2.86M | 0.8% | −48−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 22,342 | $2.82M | 0.8% | −184−0.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,719 | $2.79M | 0.8% | +3,593+9.9% | Added | – |
| KIMKimco Realty Corp | COM | 118,563 | $2.78M | 0.8% | −1,430−1.2% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 50,023 | $2.73M | 0.8% | +75+0.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 97,137 | $2.71M | 0.8% | −2,911−2.9% | ReducedConverted for a 4-for-1 split | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 137,762 | $2.68M | 0.8% | +32,477+30.8% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 6,311 | $2.61M | 0.7% | −638−9.2% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 121,355 | $2.54M | 0.7% | −9,110−7.0% | Reduced | – |
| CVXChevron Corp | Stock | 17,240 | $2.50M | 0.7% | +162+0.9% | Added | History |
| iShares Tr464288489 | INTL DEV RE ETF | 129,311 | $2.50M | 0.7% | −7,375−5.4% | Reduced | – |
| HONHoneywell International Inc | COM | 11,000 | $2.48M | 0.7% | +56+0.5% | Added | History |
| SOSouthern Co | Stock | 29,830 | $2.46M | 0.7% | +944+3.3% | Added | History |
| TAT&T Inc. | Stock | 105,655 | $2.41M | 0.7% | −2,447−2.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 116,420 | $2.40M | 0.7% | +8,504+7.9% | Added | – |
| METMetlife Inc | Stock | 29,323 | $2.40M | 0.7% | −295−1.0% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 85,413 | $2.37M | 0.7% | −1,732−2.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,258 | $2.36M | 0.7% | −204−1.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 116,848 | $2.35M | 0.7% | +34,224+41.4% | Added | – |
| WMTWalmart Inc. | Stock | 24,328 | $2.20M | 0.6% | −125−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 38,857 | $2.20M | 0.6% | −21−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 82,075 | $2.18M | 0.6% | −6,528−7.4% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 17,862 | $2.15M | 0.6% | −210−1.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 23,419 | $1.98M | 0.6% | −108−0.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 46,597 | $1.98M | 0.6% | −26−0.1% | Reduced | History |
| GSKGSK plc | ADR | 57,817 | $1.96M | 0.6% | −4,468−7.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 17,781 | $1.92M | 0.6% | +81+0.5% | Added | History |
| NVSNovartis AG | ADR | 19,546 | $1.90M | 0.5% | −31−0.2% | Reduced | History |
| PSAPublic Storage | COM | 6,304 | $1.89M | 0.5% | −45−0.7% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 30,635 | $1.86M | 0.5% | −199−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,116 | $1.82M | 0.5% | +42+1.4% | Added | History |
| MTBM&T Bank Corp | COM | 9,697 | $1.82M | 0.5% | −197−2.0% | Reduced | History |
| RYNRayonier Inc | COM | 69,481 | $1.81M | 0.5% | −262−0.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 27,173 | $1.78M | 0.5% | +139+0.5% | Added | History |
| SNYSanofi | SPONSORED ADR | 36,704 | $1.77M | 0.5% | +232+0.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 23,834 | $1.77M | 0.5% | −649−2.7% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 57,012 | $1.75M | 0.5% | −8,878−13.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,945 | $1.74M | 0.5% | +171+2.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 13,148 | $1.67M | 0.5% | −195−1.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 13,358 | $1.66M | 0.5% | −153−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,771 | $1.62M | 0.5% | +3+0.1% | Added | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 91,672 | $1.61M | 0.5% | −1,598−1.7% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 184,618 | $1.57M | 0.5% | −11,723−6.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,961 | $1.54M | 0.4% | +24+0.6% | Added | History |
| EIXEdison International | Stock | 19,292 | $1.54M | 0.4% | +180+0.9% | Added | History |
| CFGCitizens Financial Group Inc | COM | 32,471 | $1.42M | 0.4% | +105+0.3% | Added | History |
| ORANYOrange | SPONSORED ADR | 143,758 | $1.41M | 0.4% | −1,029−0.7% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 77,106 | $1.41M | 0.4% | −467−0.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 11,990 | $1.40M | 0.4% | −251−2.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 11,636 | $1.38M | 0.4% | −19−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 67,133 | $1.35M | 0.4% | −3,944−5.5% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 33,231 | $1.35M | 0.4% | −22,264−40.1% | Reduced | – |
| OKEONEOK Inc | COM | 12,952 | $1.30M | 0.4% | −274−2.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,051 | $1.29M | 0.4% | −61−2.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,917 | $1.24M | 0.4% | −36−0.9% | Reduced | History |
| VVisa Inc. | Stock | 3,715 | $1.17M | 0.3% | +23+0.6% | Added | History |
| TGTTarget Corp | Stock | 8,603 | $1.16M | 0.3% | −284−3.2% | Reduced | History |
| RIORio Tinto PLC | ADR | 19,739 | $1.16M | 0.3% | −201−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,307 | $1.11M | 0.3% | +7+0.1% | Added | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 51,806 | $1.10M | 0.3% | +18,425+55.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,544 | $1.09M | 0.3% | +21+0.1% | Added | – |
| RPMRPM International Inc | COM | 8,769 | $1.08M | 0.3% | −185−2.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,627 | $1.08M | 0.3% | −507−4.6% | Reduced | – |
| BXBlackstone Inc. | COM | 6,053 | $1.04M | 0.3% | +34+0.6% | Added | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 34,213 | $1.02M | 0.3% | −2,016−5.6% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 7,004 | $1.00M | 0.3% | −500−6.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,564 | $998.1K | 0.3% | −188−2.8% | Reduced | History |
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 83,349 | $1.76M | 0.5% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 49,528 | $1.19M | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 41,186 | $1.02M | 0.3% | – |
| ASMLASML Holding NV | ADR | 391 | $325.8K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,709 | $273.2K | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,074 | $257.8K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,381 | $252.7K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,470 | $241.2K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,577 | $229.6K | 0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 8,163 | $225.0K | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,640 | $223.2K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,283 | $222.4K | 0.1% | – |
| CARRCarrier Global Corp | Stock | 2,714 | $218.4K | 0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,526 | $215.1K | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 405 | $210.6K | 0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 7,120 | $204.3K | 0.1% | – |
| CWTCalifornia Water Service Group | COM | 3,733 | $202.4K | 0.1% | History |