Old Port Advisors
- SEC CIK
- 0001744348
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 223
- −6 vs. Q4 2024
- Portfolio value
- $337.0M
- −$10.9M (−3.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 31,334 | $11.8M | 3.5% | −1,003−3.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 150,107 | $8.85M | 2.6% | −2,572−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,726 | $8.84M | 2.6% | +163+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,996 | $8.52M | 2.5% | −379−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 37,149 | $8.25M | 2.4% | −2,821−7.1% | Reduced | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 130,877 | $7.10M | 2.1% | −35,936−21.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 244,109 | $6.83M | 2.0% | +5,492+2.3% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 294,032 | $6.59M | 2.0% | +11,305+4.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,294 | $6.45M | 1.9% | −513−1.9% | Reduced | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 217,146 | $5.62M | 1.7% | +183,983+554.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 20,660 | $5.14M | 1.5% | −208−1.0% | Reduced | History |
| TYLTyler Technologies Inc | COM | 8,494 | $4.94M | 1.5% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 72,195 | $4.61M | 1.4% | −3,405−4.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 40,880 | $4.43M | 1.3% | −14,140−25.7% | Reduced | History |
| GLWCorning Inc | COM | 89,408 | $4.09M | 1.2% | −2,051−2.2% | Reduced | History |
| WMWaste Management Inc | Stock | 17,353 | $4.02M | 1.2% | −572−3.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 23,721 | $3.97M | 1.2% | −475−2.0% | Reduced | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 107,222 | $3.83M | 1.1% | −5,181−4.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 195,875 | $3.82M | 1.1% | −4,591−2.3% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 63,098 | $3.62M | 1.1% | −951−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 33,496 | $3.54M | 1.0% | +5,198+18.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 55,823 | $3.44M | 1.0% | −493−0.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 165,836 | $3.43M | 1.0% | +13,484+8.9% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 56,318 | $3.35M | 1.0% | −363−0.6% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 49,441 | $3.24M | 1.0% | +127+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,030 | $3.18M | 0.9% | +2,311+5.8% | Added | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 88,981 | $3.18M | 0.9% | −2,809−3.1% | Reduced | – |
| IPInternational Paper Co | COM | 59,165 | $3.16M | 0.9% | −834−1.4% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 48,418 | $3.13M | 0.9% | −1,605−3.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 35,535 | $3.02M | 0.9% | −309−0.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,066 | $2.97M | 0.9% | −2,050−8.2% | Reduced | – |
| TAT&T Inc. | Stock | 104,680 | $2.96M | 0.9% | −975−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 17,452 | $2.92M | 0.9% | +212+1.2% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 122,332 | $2.88M | 0.9% | +977+0.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 143,371 | $2.81M | 0.8% | +5,609+4.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,843 | $2.65M | 0.8% | −4,400−11.5% | Reduced | – |
| SOSouthern Co | Stock | 28,805 | $2.65M | 0.8% | −1,025−3.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 6,285 | $2.64M | 0.8% | −26−0.4% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 111,478 | $2.56M | 0.8% | −75,995−40.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 7,724 | $2.55M | 0.8% | −150−1.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 50,209 | $2.54M | 0.8% | −8,107−13.9% | Reduced | – |
| iShares Tr464288489 | INTL DEV RE ETF | 128,838 | $2.54M | 0.8% | −473−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 122,648 | $2.50M | 0.7% | +5,800+5.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 22,262 | $2.45M | 0.7% | −80−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,820 | $2.45M | 0.7% | −515−3.2% | Reduced | History |
| GSKGSK plc | ADR | 62,599 | $2.43M | 0.7% | +4,782+8.3% | Added | History |
| KIMKimco Realty Corp | COM | 113,324 | $2.41M | 0.7% | −5,239−4.4% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 30,287 | $2.40M | 0.7% | −348−1.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 113,511 | $2.35M | 0.7% | −2,909−2.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 38,190 | $2.33M | 0.7% | −667−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 10,910 | $2.31M | 0.7% | −90−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 89,293 | $2.26M | 0.7% | +7,218+8.8% | Added | History |
| METMetlife Inc | Stock | 27,946 | $2.24M | 0.7% | −1,377−4.7% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 83,857 | $2.24M | 0.7% | −1,556−1.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 17,700 | $2.16M | 0.6% | −81−0.5% | Reduced | History |
| NVSNovartis AG | ADR | 19,262 | $2.15M | 0.6% | −284−1.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 84,822 | $2.12M | 0.6% | −12,315−12.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,903 | $2.12M | 0.6% | −52,836−64.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 23,694 | $2.08M | 0.6% | −634−2.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 46,175 | $2.05M | 0.6% | −422−0.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,561 | $2.03M | 0.6% | −697−5.7% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 36,536 | $2.03M | 0.6% | −168−0.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 27,355 | $2.01M | 0.6% | +182+0.7% | Added | History |
| RYNRayonier Inc | COM | 72,043 | $2.01M | 0.6% | +2,562+3.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 17,785 | $2.00M | 0.6% | −77−0.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 23,433 | $1.93M | 0.6% | +14+0.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 12,898 | $1.90M | 0.6% | −460−3.4% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 200,110 | $1.88M | 0.6% | +15,492+8.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,311 | $1.78M | 0.5% | +1,477+6.2% | Added | History |
| PSAPublic Storage | COM | 5,921 | $1.77M | 0.5% | −383−6.1% | Reduced | History |
| MTBM&T Bank Corp | COM | 9,504 | $1.70M | 0.5% | −193−2.0% | Reduced | History |
| INTCIntel Corp | Stock | 74,457 | $1.69M | 0.5% | +7,324+10.9% | Added | History |
| CAHCardinal Health Inc | Stock | 11,585 | $1.60M | 0.5% | −51−0.4% | Reduced | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 86,731 | $1.59M | 0.5% | −4,941−5.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,722 | $1.57M | 0.5% | −394−12.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,797 | $1.56M | 0.5% | +26+0.9% | Added | History |
| GPCGenuine Parts Co | Stock | 12,899 | $1.54M | 0.5% | +909+7.6% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 48,152 | $1.48M | 0.4% | −8,860−15.5% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 14,059 | $1.47M | 0.4% | +911+6.9% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 71,528 | $1.45M | 0.4% | −5,578−7.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,274 | $1.38M | 0.4% | −671−8.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,718 | $1.36M | 0.4% | −243−6.1% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 32,767 | $1.34M | 0.4% | +296+0.9% | Added | History |
| RIORio Tinto PLC | ADR | 21,243 | $1.28M | 0.4% | +1,504+7.6% | Added | History |
| OKEONEOK Inc | COM | 12,794 | $1.27M | 0.4% | −158−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,251 | $1.22M | 0.4% | −56−0.5% | Reduced | History |
| VVisa Inc. | Stock | 3,466 | $1.21M | 0.4% | −249−6.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,927 | $1.18M | 0.4% | −124−6.0% | Reduced | History |
| EIXEdison International | Stock | 19,852 | $1.17M | 0.3% | +560+2.9% | Added | History |
| GEGeneral Electric Co | Stock | 5,486 | $1.10M | 0.3% | −123−2.2% | Reduced | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 33,451 | $1.09M | 0.3% | −762−2.2% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 48,443 | $1.05M | 0.3% | −3,363−6.5% | Reduced | – |
| BCEBce Inc | COM NEW | 45,683 | $1.05M | 0.3% | +6,074+15.3% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 24,463 | $1.03M | 0.3% | −8,768−26.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,236 | $1.02M | 0.3% | −47−3.7% | Reduced | History |
| RPMRPM International Inc | COM | 8,627 | $998.0K | 0.3% | −142−1.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,918 | $995.9K | 0.3% | +10.0% | Added | History |
| PCHPotlatchdeltic Corp | COM | 21,328 | $962.3K | 0.3% | −253−1.2% | Reduced | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 14,793 | $955.6K | 0.3% | +14,793 | New | – |
| PEPPepsiCo Inc | Stock | 6,315 | $946.9K | 0.3% | −249−3.8% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | $965.9K | – |
Sold out since Q4 2024 (17)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ORANYOrange | SPONSORED ADR | 143,758 | $1.41M | 0.4% | History |
| TSLATesla, Inc. | Stock | 841 | $339.6K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 808 | $324.5K | 0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,630 | $307.8K | 0.1% | – |
| DHRDanaher Corp | Stock | 1,008 | $231.4K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,224 | $222.7K | 0.1% | History |
| ETNEaton Corp plc | Stock | 670 | $222.4K | 0.1% | History |
| MARMarriott International Inc | Stock | 789 | $220.2K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,282 | $217.1K | 0.1% | – |
| CMICummins Inc | Stock | 616 | $214.8K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 664 | $213.9K | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 303 | $213.5K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 3,318 | $211.6K | 0.1% | History |
| HTGCHercules Capital, Inc. | COM | 10,302 | $207.0K | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 320 | $203.5K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 1,661 | $200.6K | 0.1% | History |
| CANCanaan Inc. | SPONSORED ADS | 49,014 | $100.5K | <0.1% | History |