Old Port Advisors
- SEC CIK
- 0001744348
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 8, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 230
- −7 vs. Q3 2025
- Portfolio value
- $405.9M
- +$9.18M (+2.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 30,860 | $14.9M | 3.7% | +41+0.1% | Added | History |
| IAUiShares Gold Trust | ETF | 144,907 | $11.8M | 2.9% | −9,530−6.2% | Reduced | History |
| AAPLApple Inc. | Stock | 36,648 | $9.96M | 2.5% | +2,476+7.2% | Added | History |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 207,977 | $9.21M | 2.3% | +36,606+21.4% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 33,275 | $9.16M | 2.3% | −869−2.5% | Reduced | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 339,388 | $8.85M | 2.2% | +39,460+13.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,252 | $8.14M | 2.0% | −200−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,802 | $7.94M | 2.0% | +11+0.1% | Added | History |
| GLWCorning Inc | COM | 85,085 | $7.45M | 1.8% | −1,698−2.0% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 327,909 | $7.37M | 1.8% | +7,185+2.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 20,774 | $7.19M | 1.8% | −370−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 38,299 | $7.14M | 1.8% | −915−2.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 259,568 | $7.12M | 1.8% | +5,915+2.3% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 120,841 | $7.12M | 1.8% | −4,110−3.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 20,611 | $6.11M | 1.5% | −20−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 47,341 | $5.00M | 1.2% | +3,937+9.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,797 | $4.94M | 1.2% | −134−0.8% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 78,757 | $4.77M | 1.2% | +1,828+2.4% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 59,553 | $4.69M | 1.2% | +292+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,237 | $4.58M | 1.1% | +1,193+2.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 57,516 | $4.43M | 1.1% | +541+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 7,381 | $4.23M | 1.0% | −82−1.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 198,872 | $4.10M | 1.0% | +15,679+8.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 203,112 | $4.01M | 1.0% | +10,055+5.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,791 | $3.97M | 1.0% | −1,886−24.6% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 50,525 | $3.91M | 1.0% | +291+0.6% | Added | History |
| TYLTyler Technologies Inc | COM | 8,345 | $3.79M | 0.9% | +30.0% | Added | History |
| WMWaste Management Inc | Stock | 16,963 | $3.73M | 0.9% | +46+0.3% | Added | History |
| INTCIntel Corp | Stock | 100,493 | $3.71M | 0.9% | +979+1.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 5,173 | $3.50M | 0.9% | −38−0.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 174,424 | $3.41M | 0.8% | −4,768−2.7% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 72,909 | $3.41M | 0.8% | +9,033+14.1% | Added | – |
| GSKGSK plc | ADR | 68,327 | $3.35M | 0.8% | +812+1.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 49,873 | $3.26M | 0.8% | +49,873 | New | History |
| RYRoyal Bank of Canada | Stock | 19,015 | $3.24M | 0.8% | +342+1.8% | Added | History |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 127,230 | $3.06M | 0.8% | +19,824+18.5% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 33,190 | $3.05M | 0.8% | +2,338+7.6% | Added | History |
| CVXChevron Corp | Stock | 19,952 | $3.04M | 0.7% | +753+3.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 142,945 | $3.00M | 0.7% | −704−0.5% | Reduced | – |
| VODVodafone Group Public Ltd Co | ADR | 223,487 | $2.95M | 0.7% | +4,508+2.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,400 | $2.93M | 0.7% | −1,010−4.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,432 | $2.91M | 0.7% | +3,786+7.1% | Added | – |
| NVSNovartis AG | ADR | 20,992 | $2.89M | 0.7% | +291+1.4% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 59,990 | $2.75M | 0.7% | +8,606+16.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 145,997 | $2.75M | 0.7% | +16,344+12.6% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 67,341 | $2.64M | 0.6% | −5,098−7.0% | Reduced | – |
| TAT&T Inc. | Stock | 104,593 | $2.60M | 0.6% | +2,567+2.5% | Added | History |
| PFEPfizer Inc | Stock | 101,423 | $2.53M | 0.6% | −4,247−4.0% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 42,929 | $2.51M | 0.6% | +864+2.1% | Added | History |
| ENBEnbridge Inc | Stock | 52,414 | $2.51M | 0.6% | +1,988+3.9% | Added | History |
| WMTWalmart Inc. | Stock | 22,238 | $2.48M | 0.6% | −81−0.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,209 | $2.46M | 0.6% | +312+1.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 75,400 | $2.46M | 0.6% | −2,494−3.2% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 30,674 | $2.46M | 0.6% | +656+2.2% | Added | History |
| IPInternational Paper Co | COM | 61,836 | $2.44M | 0.6% | +1,362+2.3% | Added | History |
| RIORio Tinto PLC | ADR | 30,050 | $2.40M | 0.6% | +1,291+4.5% | Added | History |
| DUKDuke Energy CORP | Stock | 20,326 | $2.38M | 0.6% | +546+2.8% | Added | History |
| CAHCardinal Health Inc | Stock | 11,252 | $2.31M | 0.6% | −63−0.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 22,078 | $2.20M | 0.5% | +2,276+11.5% | Added | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 48,409 | $2.14M | 0.5% | −7,091−12.8% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 44,087 | $2.14M | 0.5% | +1,428+3.3% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 164,869 | $2.10M | 0.5% | +38,329+30.3% | Added | History |
| HONHoneywell International Inc | COM | 10,474 | $2.04M | 0.5% | −260−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,632 | $1.99M | 0.5% | +1,330+18.2% | Added | History |
| GPCGenuine Parts Co | Stock | 16,033 | $1.97M | 0.5% | +313+2.0% | Added | History |
| FFord Motor Co | Stock | 149,484 | $1.96M | 0.5% | +7,560+5.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 35,878 | $1.94M | 0.5% | −1,191−3.2% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 62,647 | $1.91M | 0.5% | −12,243−16.3% | Reduced | – |
| EIXEdison International | Stock | 31,629 | $1.90M | 0.5% | +1,869+6.3% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 82,229 | $1.88M | 0.5% | −7,971−8.8% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 22,230 | $1.79M | 0.4% | −138−0.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 9,619 | $1.78M | 0.4% | +2,008+26.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,620 | $1.73M | 0.4% | +15+0.6% | Added | History |
| GEGeneral Electric Co | Stock | 5,579 | $1.72M | 0.4% | −33−0.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 13,803 | $1.69M | 0.4% | +3,099+29.0% | Added | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 21,438 | $1.69M | 0.4% | +1,094+5.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,450 | $1.67M | 0.4% | +282+8.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,953 | $1.67M | 0.4% | +3+0.1% | Added | History |
| BCEBce Inc | COM NEW | 70,030 | $1.67M | 0.4% | −530−0.8% | Reduced | History |
| SHELShell plc | ADR | 22,678 | $1.67M | 0.4% | +1,862+8.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,456 | $1.63M | 0.4% | −1,088−6.2% | Reduced | History |
| iShares Tr464288489 | INTL DEV RE ETF | 69,344 | $1.60M | 0.4% | −8,218−10.6% | Reduced | – |
| SOSouthern Co | Stock | 18,059 | $1.57M | 0.4% | −1,019−5.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 11,915 | $1.55M | 0.4% | −128−1.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 31,154 | $1.53M | 0.4% | +2,406+8.4% | Added | History |
| MTBM&T Bank Corp | COM | 7,542 | $1.52M | 0.4% | −256−3.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 17,411 | $1.50M | 0.4% | −753−4.1% | Reduced | History |
| KIMKimco Realty Corp | COM | 71,522 | $1.45M | 0.4% | −6,764−8.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32,079 | $1.39M | 0.3% | −2,348−6.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,652 | $1.39M | 0.3% | −389−5.5% | Reduced | History |
| RYNRayonier Inc | COM | 63,815 | $1.38M | 0.3% | −3,672−5.4% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 68,324 | $1.36M | 0.3% | +4,757+7.5% | Added | – |
| SLFSun Life Financial Inc | COM | 20,794 | $1.30M | 0.3% | +2,122+11.4% | Added | History |
| METMetlife Inc | Stock | 16,420 | $1.30M | 0.3% | −847−4.9% | Reduced | History |
| PPLPPL Corp | COM | 36,878 | $1.29M | 0.3% | +4,930+15.4% | Added | History |
| INTUIntuit Inc. | Stock | 1,879 | $1.24M | 0.3% | +1+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,187 | $1.23M | 0.3% | +41+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,131 | $1.22M | 0.3% | −187−14.2% | Reduced | History |
| VVisa Inc. | Stock | 3,418 | $1.20M | 0.3% | −5−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,427 | $1.18M | 0.3% | −203−5.6% | 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 | $1.42M | – |
Sold out since Q3 2025 (21)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 55,799 | $3.31M | 0.8% | History |
| TTETotalEnergies SE | SPONSORED ADS | 33,633 | $2.01M | 0.5% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 80,443 | $1.66M | 0.4% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,079 | $354.1K | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 3,148 | $245.2K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 10,500 | $242.1K | 0.1% | – |
| ZTSZoetis Inc. | Stock | 1,645 | $240.6K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 391 | $239.4K | 0.1% | – |
| FISVFiserv Inc | Stock | 1,747 | $225.2K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 5,727 | $224.4K | 0.1% | History |
| HPQHP Inc | Stock | 8,110 | $220.8K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 632 | $218.2K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 618 | $218.0K | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,887 | $216.8K | 0.1% | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 5,500 | $216.2K | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,175 | $215.9K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 792 | $206.5K | 0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,550 | $205.7K | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 435 | $203.8K | 0.1% | – |
| ETNEaton Corp plc | Stock | 544 | $203.6K | 0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,175 | $203.1K | 0.1% | – |