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Old Port Advisors

Latest statistics and disclosures from Old Port Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, IAU, AAPL, STX, JPM, and represent 13.06% of Old Port Advisors's stock portfolio.
Added to shares of these 10 stocks: VSLU (+$7.1M), IDXX, SMTH, BSCT, FLLA, OCSL, VNQI, DEM, BSCS, NEM.
Started 13 new stock positions in TBUX, TJX, CSX, ITW, CMI, VTI, CEG, TXN, WELL, GOOG. JMST, IWF, PRF.
Reduced shares in these 10 stocks: IVV (-$5.7M), SPY, ILF, DVYA, EDIV, IFGL, AVGO, PNC, SO, STX.
Sold out of its positions in AXON, CL, CMCSA, STZ, FIS, NVO, CRM, USB, ACN.
Old Port Advisors was a net buyer of stock by $5.5M.
Old Port Advisors has $398M in assets under management (AUM), dropping by 8.60%.
Central Index Key (CIK): 0001744348

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Portfolio Holdings for Old Port Advisors

Old Port Advisors holds 237 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	4.0	$16M		31k	517.95	View chart
iShares Gold Etf (IAU)	2.8	$11M		154k	72.77	View chart
Apple, Inc. Common Stock (AAPL)	2.2	$8.7M	-2%	34k	254.63	View chart
Seagate Technology Holdings Stock (STX)	2.0	$8.1M	-4%	34k	236.06	View chart
JP Morgan Chase & Co. Common Stock (JPM)	2.0	$8.0M	-2%	26k	315.43	View chart
Berkshire Hathaway Inc Del Cl, B. Common Stock (BRK.B)	2.0	$7.9M		16k	502.74	View chart
ALPS/Smith Core Plus, Bond. Exchange Etf (SMTH)	2.0	$7.8M	+15%	300k	26.16	View chart
Nvidia Corporation Common Stock (NVDA)	1.8	$7.3M		39k	186.58	View chart
Applied Finance, Valuation Large Cap ETF Etf (VSLU)	1.8	$7.3M	+2785%	171k	42.69	View chart
Distillate Us Fundamental Stability &, Value. Exchange Etf (DSTL)	1.8	$7.2M	-2%	125k	57.96	View chart
iShares Ibonds Dec 2027 Term Treasury ETF Etf (IBTH)	1.8	$7.2M	+4%	321k	22.52	View chart
Corning, Inc. Common Stock (GLW)	1.8	$7.1M	-2%	87k	82.03	View chart
Broadcom, Inc. Common Stock (AVGO)	1.8	$7.0M	-6%	21k	329.91	View chart
Schwab Us Dividend Equity ETF Etf (SCHD)	1.7	$6.9M	+2%	254k	27.30	View chart
International Business Machs Common Stock (IBM)	1.5	$5.8M		21k	282.15	View chart
iShares Core S&P 500 ETF Etf (IVV)	1.3	$5.1M	-52%	7.7k	669.31	View chart
Global X Mlp & Energy Infrastructure ETF Etf (MLPX)	1.2	$4.8M	+5%	77k	62.71	View chart
IDEXX Labs, Inc. Common Stock (IDXX)	1.2	$4.7M	+36%	7.3k	638.89	View chart
Invesco Short Term Treasury ETF Etf (TBLL)	1.2	$4.6M	+6%	43k	105.64	View chart
iShares Core Msci Eafe ETF Etf (IEFA)	1.1	$4.4M	+9%	50k	87.31	View chart
Tyler Technologies Inc Common Stock (TYL)	1.1	$4.4M		8.3k	523.16	View chart
Hsbc Hldgs Adr (HSBC)	1.1	$4.2M	-2%	59k	70.98	View chart
Cisco Sys, Inc. Common Stock (CSCO)	1.0	$3.9M		57k	68.42	View chart
Alphabet Inc Cap Stk, Cl. Common Stock (GOOGL)	1.0	$3.9M		16k	243.10	View chart
Invesco Bulletshares 2027 Corporate Bond ETF Etf (BSCR)	1.0	$3.8M	+11%	193k	19.71	View chart
Invesco Bulletshares 2028 Corporate Bond ETF Etf (BSCS)	0.9	$3.8M	+14%	183k	20.57	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.9	$3.7M		17k	220.83	View chart
National Grid Adr (NGG)	0.9	$3.7M		50k	72.67	View chart
Caterpillar, Inc. Common Stock (CAT)	0.9	$3.6M		7.5k	477.15	View chart
Invesco Bulletshares 2026 Corporate Bond ETF Etf (BSCQ)	0.9	$3.5M	-3%	179k	19.56	View chart
Intel Corp Common Stock (INTC)	0.8	$3.3M	+8%	100k	33.55	View chart
Unilever Adr (UL)	0.8	$3.3M		56k	59.28	View chart
Vanguard High Dividend Yield Index ETF Etf (VYM)	0.8	$3.0M	-3%	21k	140.95	View chart
Invesco Senior Loan ETF Etf (BKLN)	0.8	$3.0M	-6%	144k	20.93	View chart
Chevron Corp, New. Common Stock (CVX)	0.7	$3.0M	+2%	19k	155.29	View chart
Wisdomtree Emerging Markets High Dividend Etf (DEM)	0.7	$2.9M	+32%	64k	45.99	View chart
Gsk Adr (GSK)	0.7	$2.9M	+4%	68k	43.16	View chart
At&T, Inc. Common Stock (T)	0.7	$2.9M		102k	28.24	View chart
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV)	0.7	$2.8M	-16%	72k	38.85	View chart
International Paper Co Common Stock (IP)	0.7	$2.8M		61k	46.40	View chart
National Fuel Gas Co Common Stock (NFG)	0.7	$2.8M		30k	92.37	View chart
Royal Bk Cda Common Stock (RY)	0.7	$2.8M		19k	147.32	View chart
JP Morgan Ultra-Short Income ETF Etf (JPST)	0.7	$2.7M	+9%	54k	50.73	View chart
Pfizer Inc Common Stock (PFE)	0.7	$2.7M	+5%	106k	25.48	View chart
Novartis Adr (NVS)	0.7	$2.7M		21k	128.24	View chart
Enbridge Inc Common Stock (ENB)	0.6	$2.5M	+2%	50k	50.46	View chart
Vodafone Group Adr (VOD)	0.6	$2.5M	+2%	219k	11.60	View chart
Franklin FTSE Latin America ETF Etf (FLLA)	0.6	$2.5M	+49%	107k	23.44	View chart
Schwab U.S. Large-Cap Growth ETF Etf (SCHG)	0.6	$2.5M	-4%	78k	31.91	View chart
Vanguard Global Ex-U.S. Real Estate ETF Etf (VNQI)	0.6	$2.5M	+46%	51k	47.74	View chart
Duke Energy Corp Stock (DUK)	0.6	$2.4M	+4%	20k	123.75	View chart
Invesco Bulletshares 2029 Corporate Bond ETF Etf (BSCT)	0.6	$2.4M	+58%	130k	18.81	View chart
Vanguard Short-Term Bond ETF Etf (BSV)	0.6	$2.4M	-2%	31k	78.91	View chart
Astrazeneca Plc, Sponsored. American Adr (AZN)	0.6	$2.4M	+4%	31k	76.72	View chart
iShares Asia/Pacific Dividend ETF Etf (DVYA)	0.6	$2.3M	-20%	56k	42.05	View chart
Walmart Inc Common Stock (WMT)	0.6	$2.3M		22k	103.06	View chart
Honeywell Intl Inc Common Stock (HON)	0.6	$2.3M		11k	210.50	View chart
Citizens Finl Group, Inc. Common Stock (CFG)	0.6	$2.2M	+7%	42k	53.16	View chart
Genuine Parts Co Common Stock (GPC)	0.5	$2.2M	+5%	16k	138.60	View chart
iShares Latin America 40 ETF Etf (ILF)	0.5	$2.2M	-21%	75k	28.89	View chart
iShares Ibonds Dec 2026 Term Treasury ETF Etf (IBTG)	0.5	$2.1M	-7%	90k	22.95	View chart
Sanofi Adr (SNY)	0.5	$2.0M	+5%	43k	47.20	View chart
Totalenergies Se Sponsored Adr (TTE)	0.5	$2.0M	-14%	34k	59.69	View chart
Meta Platforms Inc Cl Stock (META)	0.5	$1.9M		2.6k	734.43	View chart
Rio Tinto Adr (RIO)	0.5	$1.9M	+9%	29k	66.01	View chart
Public Svc Enterprise Grp Inc Common Stock (PEG)	0.5	$1.9M		22k	83.46	View chart
Southern Co Common Stock (SO)	0.5	$1.8M	-16%	19k	94.77	View chart
Rayonier Inc Common Reit (RYN)	0.4	$1.8M	-3%	68k	26.54	View chart
iShares International Developed Real Estate ETF Etf (IFGL)	0.4	$1.8M	-21%	78k	23.02	View chart
Cardinal Health, Inc. Common Stock (CAH)	0.4	$1.8M		11k	156.96	View chart
Diageo Plc Spon, Adr. American Adr (DEO)	0.4	$1.7M	+9%	18k	95.43	View chart
Kimco Rlty Corp Common Reit (KIM)	0.4	$1.7M	-11%	78k	21.85	View chart
Virtus Reaves Utilities ETF Etf (UTES)	0.4	$1.7M	+5%	20k	83.44	View chart
Ford Mtr Co Common Stock (F)	0.4	$1.7M	+24%	142k	11.96	View chart
Lyondellbasell Industries NV Stock (LYB)	0.4	$1.7M	+10%	34k	49.04	View chart
GE Aerospace Stock (GE)	0.4	$1.7M	+2%	5.6k	300.80	View chart
American Wtr Wks Co Inc, New. Common Stock (AWK)	0.4	$1.7M		12k	139.19	View chart
Bristol-Myers Squibb, Co. Common Stock (BMY)	0.4	$1.7M		37k	45.10	View chart
Newmont Corp Common Stock (NEM)	0.4	$1.7M	+40%	20k	84.31	View chart
Invesco Bulletshares 2025 Corporate Bond ETF Etf (BSCP)	0.4	$1.7M	-16%	80k	20.69	View chart
Oaktree Specialty Lending Corp Cef (OCSL)	0.4	$1.7M	+88%	127k	13.05	View chart
Bce Inc, Com. Common Stock (BCE)	0.4	$1.7M	+14%	71k	23.39	View chart
Edison Intl Common Stock (EIX)	0.4	$1.6M	+13%	30k	55.28	View chart
Quanta Svcs Inc Common Stock (PWR)	0.4	$1.6M		4.0k	414.43	View chart
Amazon Com, Inc. Common Stock (AMZN)	0.4	$1.6M		7.3k	219.56	View chart
Lockheed Martin Corp Common Stock (LMT)	0.4	$1.6M	+39%	3.2k	499.21	View chart
M & T Bk Corp Common Stock (MTB)	0.4	$1.5M	-5%	7.8k	197.61	View chart
Shell Adr (SHEL)	0.4	$1.5M	+35%	21k	71.53	View chart
Home Depot Inc Common Stock (HD)	0.4	$1.5M		3.6k	405.17	View chart
United Parcel Service Inc Cl Stock (UPS)	0.4	$1.5M	-10%	18k	83.53	View chart
Simon Property Group Reit (SPG)	0.4	$1.4M	+46%	7.6k	187.68	View chart
Metlife Inc Common Stock (MET)	0.4	$1.4M	-19%	17k	82.37	View chart
Vanguard Total Bond Market ETF Etf (BND)	0.4	$1.4M	-16%	19k	74.37	View chart
Pnc Finl Svcs Group Inc Common Stock (PNC)	0.4	$1.4M	-20%	7.0k	200.94	View chart
Truist Finl Corp Common Stock (TFC)	0.3	$1.3M	+39%	29k	45.72	View chart
Intuit Common Stock (INTU)	0.3	$1.3M		1.9k	682.91	View chart
iShares IBonds Dec 2030 Term Treasury ETF Etf (IBTK)	0.3	$1.3M	+55%	64k	19.88	View chart
Oracle Corp Common Stock (ORCL)	0.3	$1.3M		4.5k	281.27	View chart
Gilead Sciences Inc Common Stock (GILD)	0.3	$1.2M	+46%	11k	111.00	View chart
Ppl Corp Common Stock (PPL)	0.3	$1.2M	+52%	32k	37.16	View chart
Visa Inc Com Cl Stock (V)	0.3	$1.2M		3.4k	341.41	View chart
SPDR Bloomberg Investment Grade Floating Rate ETF Etf (FLRN)	0.3	$1.2M	-9%	38k	30.86	View chart
Exxon Mobil Corp Common Stock (XOM)	0.3	$1.1M		10k	112.75	View chart
Abrdn Global Infrastructure Income Fund Cef (ASGI)	0.3	$1.1M	-20%	53k	21.13	View chart
Sun Life Financial Inc. Common Stock (SLF)	0.3	$1.1M	+50%	19k	60.03	View chart
Conagra Brands, Inc. Common Stock (CAG)	0.3	$1.1M	-15%	59k	18.31	View chart
SPDR Gold Etf (GLD)	0.3	$1.1M	-5%	3.0k	355.47	View chart
Wisdomtree Europe Quality Dividend Growth Etf (EUDG)	0.3	$1.0M		29k	35.21	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	0.3	$1.0M	-2%	16k	65.26	View chart
Eli Lilly & Co Common Stock (LLY)	0.3	$1.0M	+3%	1.3k	763.07	View chart
Mckesson Corp Common Stock (MCK)	0.3	$1.0M		1.3k	772.57	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.3	$1.0M		8.3k	120.73	View chart
Datadog Inc Cl, A. Common Stock (DDOG)	0.3	$999k		7.0k	142.40	View chart
Public Storage Reit (PSA)	0.2	$990k	-23%	3.4k	288.86	View chart
Blackstone, Inc. Common Stock (BX)	0.2	$990k		5.8k	170.85	View chart
Archer Daniels Midland, Co. Common Stock (ADM)	0.2	$968k	-4%	16k	59.74	View chart
Mastercard Incorporated Cl Stock (MA)	0.2	$937k		1.6k	568.74	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$929k		5.0k	185.42	View chart
Rpm Intl Inc Common Stock (RPM)	0.2	$928k	-2%	7.9k	117.88	View chart
GE Vernova Inc Common Stock (GEV)	0.2	$905k		1.5k	614.90	View chart
Oneok Inc New Common Stock (OKE)	0.2	$876k		12k	72.97	View chart
Pepsico Inc Common Stock (PEP)	0.2	$857k		6.1k	140.43	View chart
Lowes Cos Inc Common Stock (LOW)	0.2	$852k		3.4k	251.31	View chart
Bank America, Corp. Common Stock (BAC)	0.2	$814k	-2%	16k	51.59	View chart
Netflix Inc Common Stock (NFLX)	0.2	$767k	+2%	640.00	1199.01	View chart
Taiwan Semiconductor Mfg Ltd Sponsored Adr (TSM)	0.2	$755k	+2%	2.7k	279.29	View chart
Valero Energy Corp Common Stock (VLO)	0.2	$744k	-3%	4.4k	170.27	View chart
Disney Walt, Co. Common Stock (DIS)	0.2	$742k	-2%	6.5k	114.50	View chart
Atmos Energy, Corp. Common Stock (ATO)	0.2	$740k		4.3k	170.73	View chart
Annaly Capital Management Inc, Com. Real Reit (NLY)	0.2	$732k	-27%	36k	20.21	View chart
Target Corp Common Stock (TGT)	0.2	$728k		8.1k	89.70	View chart
Schwab Charles Corp Common Stock (SCHW)	0.2	$717k		7.5k	95.47	View chart
Unum Group Common Stock (UNM)	0.2	$698k		9.0k	77.78	View chart
Potlatchdeltic Corporation Common Reit (PCH)	0.2	$688k	-11%	17k	40.75	View chart
Costco Whsl Corp, New. Common Stock (COST)	0.2	$683k		738.00	925.62	View chart
Micron Technology Inc Common Stock (MU)	0.2	$678k	-6%	4.1k	167.33	View chart
Xcel Energy Inc Common Stock (XEL)	0.2	$673k		8.3k	80.65	View chart
Ameriprise Financial, Inc. Common Stock (AMP)	0.2	$673k		1.4k	491.34	View chart
Innovator U.S. Equity Ultra Buffer ETF - December Etf (UDEC)	0.2	$648k		17k	38.37	View chart
Thermo Fisher Scientific Inc Common Stock (TMO)	0.2	$641k		1.3k	485.18	View chart
Wp Carey Inc Common Reit (WPC)	0.2	$640k		9.5k	67.57	View chart
Arista Networks, Inc. Common Stock (ANET)	0.2	$638k		4.4k	145.71	View chart
SPDR S&P 500 Etf Etf (SPY)	0.2	$633k	-64%	950.00	665.83	View chart
Sprott Physical Gold & Silver Tr Cef (CEF)	0.2	$622k		17k	36.69	View chart
Procter And Gamble Co Common Stock (PG)	0.2	$601k		3.9k	153.65	View chart
Applied Matls, Inc. Common Stock (AMAT)	0.1	$597k		2.9k	204.74	View chart
Conocophil, Conocophillips. Common Stock (COP)	0.1	$595k		6.3k	94.59	View chart
iShares Ibonds Dec 2029 Term Treasury ETF Etf (IBTJ)	0.1	$581k	-25%	27k	21.95	View chart
SPDR S&P Global Natural Resources ETF Etf (GNR)	0.1	$574k	-2%	9.7k	59.21	View chart
Merck & Co Inc Common Stock (MRK)	0.1	$571k	-3%	6.8k	83.93	View chart
Toronto Dominion Bk Ont Stock (TD)	0.1	$565k		7.1k	79.95	View chart
Coca Cola, Co. Common Stock (KO)	0.1	$542k	-11%	8.2k	66.32	View chart
Invesco S&P 500 Equal Weight ETF Etf (RSP)	0.1	$525k		2.8k	189.70	View chart
Kla Corp Stock (KLAC)	0.1	$509k	-3%	472.00	1078.60	View chart
Blackrock, Inc. Common Stock (BLK)	0.1	$493k	-2%	423.00	1165.87	View chart
Sempra Common Stock (SRE)	0.1	$492k	-6%	5.5k	89.98	View chart
Union Pac Corp Common Stock (UNP)	0.1	$484k	-25%	2.0k	236.37	View chart
Darden Restaurants, Inc. Common Stock (DRI)	0.1	$472k	-2%	2.5k	190.34	View chart
Centerpoint Energy, Inc. Common Stock (CNP)	0.1	$470k	-3%	12k	38.80	View chart
iShares S&P 100 ETF Etf (OEF)	0.1	$450k	-2%	1.4k	332.84	View chart
First Trust Value Line Dividend Index ETF Etf (FVD)	0.1	$448k		9.7k	46.24	View chart
Innovator U.S. Equity Power Buffer ETF - December Etf (PDEC)	0.1	$448k		11k	42.02	View chart
First Trust Smid Cap Rising Dividend Achievers ETF Etf (SDVY)	0.1	$445k		12k	38.02	View chart
American Express, Co. Common Stock (AXP)	0.1	$424k	+3%	1.3k	332.16	View chart
SPDR Bloomberg Convertible Securities ETF Etf (CWB)	0.1	$417k	-2%	4.6k	90.50	View chart
Alibaba Group Hldg Ltd, Sponsored Adr (BABA)	0.1	$412k	-3%	2.3k	178.73	View chart
Rtx Corporation Common Stock (RTX)	0.1	$392k	-7%	2.3k	167.36	View chart
Hewlett Packard Enterprise Co Common Stock (HPE)	0.1	$392k	-13%	16k	24.56	View chart
First Trust Nasdaq-100 Technology Sector Index Etf (QTEC)	0.1	$381k	-15%	1.7k	229.61	View chart
First Trust Tcw Opportunistic Fixed Income ETF Etf (FIXD)	0.1	$378k		8.5k	44.42	View chart
Moderna Inc Common Stock (MRNA)	0.1	$376k	-7%	15k	25.83	View chart
First Trust Rising Dividend Achievers ETF Etf (RDVY)	0.1	$373k		5.5k	67.26	View chart
Amgen, Inc. Common Stock (AMGN)	0.1	$365k	+6%	1.3k	282.20	View chart
Vanguard Total Stock Market ETF Etf (VTI)	0.1	$354k	NEW	1.1k	328.17	View chart
Verizon Communications Stock (VZ)	0.1	$353k	-4%	8.0k	43.95	View chart
T. Rowe Price Ultra Short-term Bond Etf Etf (TBUX)	0.1	$349k	NEW	7.0k	49.84	View chart
Tesla Inc Common Stock (TSLA)	0.1	$341k	+5%	767.00	444.93	View chart
Tortoise Energy Infra Corp Common Cef (TYG)	0.1	$340k		7.9k	43.09	View chart
908 Devices Stock (MASS)	0.1	$338k	-47%	39k	8.76	View chart
Travelers Companies Inc Common Stock (TRV)	0.1	$334k	-2%	1.2k	279.22	View chart
Innovator Equity Managed Floor ETF Etf (SFLR)	0.1	$333k	-6%	9.2k	36.03	View chart
Trane Technologies Stock (TT)	0.1	$328k	+3%	778.00	421.96	View chart
Qualcomm Inc Common Stock (QCOM)	0.1	$322k	-3%	1.9k	166.36	View chart
Deere &, Co. Common Stock (DE)	0.1	$322k		704.00	457.26	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$321k		1.1k	303.89	View chart
Toll Brothers Inc Common Stock (TOL)	0.1	$316k	+5%	2.3k	138.14	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.1	$308k	NEW	6.0k	51.04	View chart
Csx, Corp. Common Stock (CSX)	0.1	$307k	NEW	8.7k	35.51	View chart
Stryker Corporation Common Stock (SYK)	0.1	$307k	-7%	829.00	369.67	View chart
Roper Technologies Inc Common Stock (ROP)	0.1	$306k		614.00	498.69	View chart
T-Mobile Us Inc Common Stock (TMUS)	0.1	$303k	+6%	1.3k	239.37	View chart
Vanguard Mid-Cap ETF Etf (VO)	0.1	$298k	-14%	1.0k	293.60	View chart
Nucor Corp Common Stock (NUE)	0.1	$298k	-11%	2.2k	135.43	View chart
Ecolab Inc Common Stock (ECL)	0.1	$294k		1.1k	273.86	View chart
Schwab U.S. Mid-Cap ETF Etf (SCHM)	0.1	$293k	-2%	9.9k	29.64	View chart
Kroger Co Common Stock (KR)	0.1	$292k		4.3k	67.41	View chart
United Rentals Inc Common Stock (URI)	0.1	$291k		305.00	954.82	View chart
Abbvie, Inc. Common Stock (ABBV)	0.1	$291k		1.3k	231.58	View chart
iShares Core U.S. Aggregate Bond ETF Etf (AGG)	0.1	$281k	+5%	2.8k	100.25	View chart
iShares Tips Bond ETF Etf (TIP)	0.1	$276k	-8%	2.5k	111.22	View chart
Phillips 66 Common Stock (PSX)	0.1	$265k	+3%	1.9k	136.02	View chart
iShares Msci Kld 400 Social ETF Etf (DSI)	0.1	$265k		2.1k	125.95	View chart
Ft Vest U.S. Equity Deep Buffer Etf - Etf (DAUG)	0.1	$263k		6.0k	43.63	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	0.1	$263k		1.2k	215.80	View chart
Capital One Finl, Corp. Common Stock (COF)	0.1	$256k		1.2k	212.58	View chart
Dicks Sporting Goods, Inc. Common Stock (DKS)	0.1	$253k	+3%	1.1k	222.22	View chart
Vanguard Growth ETF Etf (VUG)	0.1	$246k	-13%	513.00	479.87	View chart
Dupont De Nemours Inc Common Stock (DD)	0.1	$245k	+4%	3.1k	77.90	View chart
Invesco Bulletshares 2025 High Yield Corporate Bond ETF Etf (BSJP)	0.1	$242k		11k	23.06	View chart
Zoetis Inc Cl Stock (ZTS)	0.1	$241k	+11%	1.6k	146.29	View chart
Vanguard S&P 500 ETF Etf (VOO)	0.1	$239k		391.00	612.38	View chart
Boston Scientific, Corp. Common Stock (BSX)	0.1	$239k		2.4k	97.63	View chart
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD)	0.1	$236k		4.1k	57.19	View chart
Pinnacle West Cap Corp Common Stock (PNW)	0.1	$235k	-18%	2.6k	89.66	View chart
Cummins, Inc. Common Stock (CMI)	0.1	$229k	NEW	543.00	422.45	View chart
Constellation Energy, Corp. Common Stock (CEG)	0.1	$229k	NEW	695.00	329.07	View chart
Dominion Energy Inc Common Stock (D)	0.1	$227k	-13%	3.7k	61.17	View chart
Alphabet Inc Cap Stk, Cl. Common Stock (GOOG)	0.1	$226k	NEW	929.00	243.55	View chart
Fiserv Inc Common Stock (FI)	0.1	$225k		1.7k	128.93	View chart
Chipotle Mexican Grill, Inc. Common Stock (CMG)	0.1	$224k	-7%	5.7k	39.19	View chart
First Trust Morningstar Dividend Leaders Index Etf (FDL)	0.1	$223k		5.1k	43.41	View chart
Hp Inc Common Stock (HPQ)	0.1	$221k	-8%	8.1k	27.23	View chart
Welltower Inc Common Reit (WELL)	0.1	$221k	NEW	1.2k	178.14	View chart
Unitedhealth Group Inc Common Stock (UNH)	0.1	$218k	-3%	632.00	345.30	View chart
Adobe, Inc. Common Stock (ADBE)	0.1	$218k	-7%	618.00	352.75	View chart
GE Healthcare Technologies Inc Common Stock (GEHC)	0.1	$217k	-37%	2.9k	75.10	View chart
Innovator U.S. Equity Ultra Buffer ETF - August Etf (UAUG)	0.1	$216k		5.5k	39.31	View chart
Texas Instrs Inc Common Stock (TXN)	0.1	$216k	NEW	1.2k	183.73	View chart
Abbott Labs Common Stock (ABT)	0.1	$212k	-4%	1.6k	133.94	View chart
Illinois Tool Wks Inc Common Stock (ITW)	0.1	$207k	NEW	792.00	260.76	View chart
Invesco Ftse Rafi Us 1000 ETF Etf (PRF)	0.1	$206k	NEW	4.6k	45.21	View chart
Tjx Cos Inc New Common Stock (TJX)	0.1	$204k	NEW	1.4k	144.52	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	0.1	$204k	NEW	435.00	468.41	View chart
Eaton Corp Stock (ETN)	0.1	$204k	-9%	544.00	374.25	View chart
PIMCO Active Bond ETF Etf (BOND)	0.1	$203k		2.2k	93.37	View chart
Ellsworth Growth & Income Fd L Common Cef (ECF)	0.0	$175k	-3%	15k	11.60	View chart
Haleon Adr (HLN)	0.0	$108k	-7%	12k	8.97	View chart

Past Filings by Old Port Advisors

SEC 13F filings are viewable for Old Port Advisors going back to 2018

Old Port Advisors 2025 Q3 filed Oct. 6, 2025
Old Port Advisors 2025 Q2 filed July 16, 2025
Old Port Advisors 2025 Q1 filed May 6, 2025
Old Port Advisors 2024 Q4 filed Jan. 2, 2025
Old Port Advisors 2024 Q3 filed Oct. 24, 2024
Old Port Advisors 2024 Q2 filed July 18, 2024
Old Port Advisors 2023 Q4 filed June 26, 2024
Old Port Advisors 2024 Q1 filed June 26, 2024
Old Port Advisors 2023 Q3 filed Nov. 14, 2023
Old Port Advisors 2023 Q1 filed April 12, 2023
Old Port Advisors 2022 Q4 filed Jan. 11, 2023
Old Port Advisors 2022 Q3 filed Oct. 13, 2022
Old Port Advisors 2022 Q2 filed July 8, 2022
Old Port Advisors 2022 Q1 filed April 12, 2022
Old Port Advisors 2021 Q4 filed Jan. 12, 2022
Old Port Advisors 2021 Q3 filed Oct. 12, 2021

View all past filings

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