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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, VSLU, STX, and represent 13.51% of Old Port Advisors's stock portfolio.
Added to shares of these 10 stocks: Unilever, VSLU, SMTH, CMI, AAPL, NFLX, OCSL, FLLA, POCT, DEM.
Started 14 new stock positions in TCAF, EMR, BOCT, MMM, GDX, EFA, IBTI, KOS, IWD, CAC. POCT, IEMG, USB, Unilever.
Reduced shares in these 10 stocks: UL, , BSCP, IVV, IAU, ILF, VTI, DVYA, BND, DD.
Sold out of its positions in ADBE, CMG, DD, FI, GEHC, HPQ, ITW, UAUG, PRF, BSJP. BSCP, IWF, BOND, TXN, TTE, UL, UNH, VOO, VTI, ZTS, ETN.
Old Port Advisors was a net buyer of stock by $11k.
Old Port Advisors has $407M in assets under management (AUM), dropping by 2.33%.
Central Index Key (CIK): 0001744348

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Portfolio Holdings for Old Port Advisors

Old Port Advisors holds 230 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	3.7	$15M		31k	483.62	View chart
iShares Gold Etf (IAU)	2.9	$12M	-6%	145k	81.17	View chart
Apple, Inc. Common Stock (AAPL)	2.4	$10M	+7%	37k	271.86	View chart
Applied Finance, Valuation Large Cap ETF Etf (VSLU)	2.3	$9.2M	+21%	208k	44.26	View chart
Seagate Technology Holdings Stock (STX)	2.2	$9.2M	-2%	33k	275.39	View chart
ALPS/Smith Core Plus, Bond. Exchange Etf (SMTH)	2.2	$8.8M	+13%	339k	26.07	View chart
JP Morgan Chase & Co. Common Stock (JPM)	2.0	$8.1M		25k	322.22	View chart
Berkshire Hathaway Inc Del Cl, B. Common Stock (BRK.B)	1.9	$7.9M		16k	502.65	View chart
Corning, Inc. Common Stock (GLW)	1.8	$7.5M		85k	87.56	View chart
iShares Ibonds Dec 2027 Term Treasury ETF Etf (IBTH)	1.8	$7.4M	+2%	328k	22.47	View chart
Broadcom, Inc. Common Stock (AVGO)	1.8	$7.2M		21k	346.11	View chart
Nvidia Corporation Common Stock (NVDA)	1.8	$7.1M	-2%	38k	186.50	View chart
Schwab Us Dividend Equity ETF Etf (SCHD)	1.7	$7.1M	+2%	260k	27.43	View chart
Distillate Us Fundamental Stability &, Value. Exchange Etf (DSTL)	1.7	$7.1M	-3%	121k	58.90	View chart
International Business Machs Common Stock (IBM)	1.5	$6.1M		21k	296.20	View chart
Invesco Short Term Treasury ETF Etf (TBLL)	1.2	$5.0M	+9%	47k	105.65	View chart
Alphabet Inc Cap Stk, Cl. Common Stock (GOOGL)	1.2	$4.9M		16k	313.00	View chart
IDEXX Labs, Inc. Common Stock (IDXX)	1.2	$4.9M		7.3k	676.53	View chart
Global X Mlp & Energy Infrastructure ETF Etf (MLPX)	1.2	$4.8M	+2%	79k	60.53	View chart
Hsbc Hldgs Adr (HSBC)	1.2	$4.7M		60k	78.67	View chart
iShares Core Msci Eafe ETF Etf (IEFA)	1.1	$4.6M	+2%	51k	89.46	View chart
Cisco Sys, Inc. Common Stock (CSCO)	1.1	$4.4M		58k	77.03	View chart
Caterpillar, Inc. Common Stock (CAT)	1.0	$4.2M		7.4k	572.87	View chart
Invesco Bulletshares 2028 Corporate Bond ETF Etf (BSCS)	1.0	$4.1M	+8%	199k	20.60	View chart
Invesco Bulletshares 2027 Corporate Bond ETF Etf (BSCR)	1.0	$4.0M	+5%	203k	19.74	View chart
iShares Core S&P 500 ETF Etf (IVV)	1.0	$4.0M	-24%	5.8k	684.90	View chart
National Grid Adr (NGG)	1.0	$3.9M		51k	77.35	View chart
Tyler Technologies Inc Common Stock (TYL)	0.9	$3.8M		8.3k	453.95	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.9	$3.7M		17k	219.71	View chart
Intel Corp Common Stock (INTC)	0.9	$3.7M		101k	36.90	View chart
Invesco Bulletshares 2026 Corporate Bond ETF Etf (BSCQ)	0.8	$3.4M	-2%	174k	19.57	View chart
Wisdomtree Emerging Markets High Dividend Etf (DEM)	0.8	$3.4M	+14%	73k	46.71	View chart
Gsk Adr (GSK)	0.8	$3.4M		68k	49.04	View chart
Unilever Adr	0.8	$3.3M	NEW	50k	65.40	View chart
Royal Bk Cda Common Stock (RY)	0.8	$3.2M		19k	170.49	View chart
Franklin FTSE Latin America ETF Etf (FLLA)	0.8	$3.1M	+18%	127k	24.09	View chart
Astrazeneca Plc, Sponsored. American Adr (AZN)	0.7	$3.1M	+7%	33k	91.93	View chart
Chevron Corp, New. Common Stock (CVX)	0.7	$3.0M	+3%	20k	152.41	View chart
Invesco Senior Loan ETF Etf (BKLN)	0.7	$3.0M		143k	21.00	View chart
Vodafone Group Adr (VOD)	0.7	$3.0M	+2%	224k	13.21	View chart
Vanguard High Dividend Yield Index ETF Etf (VYM)	0.7	$2.9M	-4%	20k	143.52	View chart
JP Morgan Ultra-Short Income ETF Etf (JPST)	0.7	$2.9M	+7%	57k	50.59	View chart
Novartis Adr (NVS)	0.7	$2.9M		21k	137.87	View chart
Vanguard Global Ex-U.S. Real Estate ETF Etf (VNQI)	0.7	$2.7M	+16%	60k	45.84	View chart
Invesco Bulletshares 2029 Corporate Bond ETF Etf (BSCT)	0.7	$2.7M	+12%	146k	18.84	View chart
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV)	0.6	$2.6M	-7%	67k	39.15	View chart
At&T, Inc. Common Stock (T)	0.6	$2.6M	+2%	105k	24.84	View chart
Pfizer Inc Common Stock (PFE)	0.6	$2.5M	-4%	101k	24.90	View chart
Citizens Finl Group, Inc. Common Stock (CFG)	0.6	$2.5M	+2%	43k	58.41	View chart
Enbridge Inc Common Stock (ENB)	0.6	$2.5M	+3%	52k	47.83	View chart
Walmart Inc Common Stock (WMT)	0.6	$2.5M		22k	111.41	View chart
Vanguard Short-Term Bond ETF Etf (BSV)	0.6	$2.5M		31k	78.81	View chart
Schwab U.S. Large-Cap Growth ETF Etf (SCHG)	0.6	$2.5M	-3%	75k	32.62	View chart
National Fuel Gas Co Common Stock (NFG)	0.6	$2.5M	+2%	31k	80.06	View chart
International Paper Co Common Stock (IP)	0.6	$2.4M	+2%	62k	39.39	View chart
Rio Tinto Adr (RIO)	0.6	$2.4M	+4%	30k	80.03	View chart
Duke Energy Corp Stock (DUK)	0.6	$2.4M	+2%	20k	117.21	View chart
Cardinal Health, Inc. Common Stock (CAH)	0.6	$2.3M		11k	205.50	View chart
Newmont Corp Common Stock (NEM)	0.5	$2.2M	+11%	22k	99.85	View chart
iShares Asia/Pacific Dividend ETF Etf (DVYA)	0.5	$2.1M	-12%	48k	44.28	View chart
Sanofi Adr (SNY)	0.5	$2.1M	+3%	44k	48.46	View chart
Oaktree Specialty Lending Corp Cef (OCSL)	0.5	$2.1M	+30%	165k	12.74	View chart
Honeywell Intl Inc Common Stock (HON)	0.5	$2.0M	-2%	11k	195.10	View chart
Amazon Com, Inc. Common Stock (AMZN)	0.5	$2.0M	+18%	8.6k	230.81	View chart
Genuine Parts Co Common Stock (GPC)	0.5	$2.0M		16k	122.96	View chart
Ford Mtr Co Common Stock (F)	0.5	$2.0M	+5%	150k	13.12	View chart
Bristol-Myers Squibb, Co. Common Stock (BMY)	0.5	$1.9M	-3%	36k	53.94	View chart
iShares Latin America 40 ETF Etf (ILF)	0.5	$1.9M	-16%	63k	30.45	View chart
Edison Intl Common Stock (EIX)	0.5	$1.9M	+6%	32k	60.02	View chart
iShares Ibonds Dec 2026 Term Treasury ETF Etf (IBTG)	0.5	$1.9M	-8%	82k	22.88	View chart
Public Svc Enterprise Grp Inc Common Stock (PEG)	0.4	$1.8M		22k	80.30	View chart
Simon Property Group Reit (SPG)	0.4	$1.8M	+26%	9.6k	185.10	View chart
Meta Platforms Inc Cl Stock (META)	0.4	$1.7M		2.6k	660.14	View chart
GE Aerospace Stock (GE)	0.4	$1.7M		5.6k	308.02	View chart
Gilead Sciences Inc Common Stock (GILD)	0.4	$1.7M	+28%	14k	122.74	View chart
Virtus Reaves Utilities ETF Etf (UTES)	0.4	$1.7M	+5%	21k	78.95	View chart
Lockheed Martin Corp Common Stock (LMT)	0.4	$1.7M	+8%	3.5k	483.67	View chart
Quanta Svcs Inc Common Stock (PWR)	0.4	$1.7M		4.0k	422.07	View chart
Bce Inc, Com. Common Stock (BCE)	0.4	$1.7M		70k	23.82	View chart
Shell Adr (SHEL)	0.4	$1.7M	+8%	23k	73.48	View chart
United Parcel Service Inc Cl Stock (UPS)	0.4	$1.6M	-6%	17k	99.19	View chart
iShares International Developed Real Estate ETF Etf (IFGL)	0.4	$1.6M	-10%	69k	23.09	View chart
Southern Co Common Stock (SO)	0.4	$1.6M	-5%	18k	87.20	View chart
American Wtr Wks Co Inc, New. Common Stock (AWK)	0.4	$1.6M		12k	130.50	View chart
Truist Finl Corp Common Stock (TFC)	0.4	$1.5M	+8%	31k	49.21	View chart
M & T Bk Corp Common Stock (MTB)	0.4	$1.5M	-3%	7.5k	201.47	View chart
Diageo Plc Spon, Adr. American Adr (DEO)	0.4	$1.5M	-4%	17k	86.27	View chart
Kimco Rlty Corp Common Reit (KIM)	0.4	$1.4M	-8%	72k	20.27	View chart
Lyondellbasell Industries NV Stock (LYB)	0.3	$1.4M	-6%	32k	43.30	View chart
Pnc Finl Svcs Group Inc Common Stock (PNC)	0.3	$1.4M	-5%	6.7k	208.72	View chart
Rayonier Inc Common Reit (RYN)	0.3	$1.4M	-5%	64k	21.65	View chart
iShares IBonds Dec 2030 Term Treasury ETF Etf (IBTK)	0.3	$1.4M	+7%	68k	19.84	View chart
Sun Life Financial Inc. Common Stock (SLF)	0.3	$1.3M	+11%	21k	62.40	View chart
Metlife Inc Common Stock (MET)	0.3	$1.3M	-4%	16k	78.94	View chart
Ppl Corp Common Stock (PPL)	0.3	$1.3M	+15%	37k	35.02	View chart
Intuit Common Stock (INTU)	0.3	$1.2M		1.9k	662.42	View chart
Exxon Mobil Corp Common Stock (XOM)	0.3	$1.2M		10k	120.34	View chart
Eli Lilly & Co Common Stock (LLY)	0.3	$1.2M	-14%	1.1k	1074.81	View chart
Visa Inc Com Cl Stock (V)	0.3	$1.2M		3.4k	350.72	View chart
Home Depot Inc Common Stock (HD)	0.3	$1.2M	-5%	3.4k	344.06	View chart
Vanguard Total Bond Market ETF Etf (BND)	0.3	$1.2M	-18%	16k	74.07	View chart
Micron Technology Inc Common Stock (MU)	0.3	$1.1M	-3%	3.9k	285.44	View chart
Abrdn Global Infrastructure Income Fund Cef (ASGI)	0.3	$1.1M	-7%	49k	22.36	View chart
Wisdomtree Europe Quality Dividend Growth Etf (EUDG)	0.3	$1.1M		29k	37.53	View chart
Cummins, Inc. Common Stock (CMI)	0.3	$1.1M	+284%	2.1k	510.48	View chart
SPDR Bloomberg Investment Grade Floating Rate ETF Etf (FLRN)	0.3	$1.1M	-8%	35k	30.73	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$1.1M		5.1k	206.95	View chart
Mckesson Corp Common Stock (MCK)	0.3	$1.1M		1.3k	820.34	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	0.3	$1.0M		16k	66.00	View chart
SPDR Gold Etf (GLD)	0.2	$1.0M	-14%	2.6k	396.31	View chart
GE Vernova Inc Common Stock (GEV)	0.2	$957k		1.5k	653.57	View chart
Mastercard Incorporated Cl Stock (MA)	0.2	$942k		1.7k	570.82	View chart
Oracle Corp Common Stock (ORCL)	0.2	$896k	+2%	4.6k	194.93	View chart
Blackstone, Inc. Common Stock (BX)	0.2	$895k		5.8k	154.15	View chart
Bank America, Corp. Common Stock (BAC)	0.2	$869k		16k	55.00	View chart
Archer Daniels Midland, Co. Common Stock (ADM)	0.2	$863k	-7%	15k	57.49	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.2	$860k	-15%	7.0k	123.25	View chart
Oneok Inc New Common Stock (OKE)	0.2	$859k	-2%	12k	73.50	View chart
Pepsico Inc Common Stock (PEP)	0.2	$855k	-2%	6.0k	143.51	View chart
Lowes Cos Inc Common Stock (LOW)	0.2	$846k	+3%	3.5k	241.16	View chart
Datadog Inc Cl, A. Common Stock (DDOG)	0.2	$818k	-14%	6.0k	135.99	View chart
Rpm Intl Inc Common Stock (RPM)	0.2	$803k		7.7k	104.00	View chart
Taiwan Semiconductor Mfg Ltd Sponsored Adr (TSM)	0.2	$802k	-2%	2.6k	303.89	View chart
Public Storage Reit (PSA)	0.2	$793k	-10%	3.1k	259.53	View chart
Conagra Brands, Inc. Common Stock (CAG)	0.2	$791k	-22%	46k	17.31	View chart
Sprott Physical Gold & Silver Tr Cef (CEF)	0.2	$774k		17k	45.80	View chart
Thermo Fisher Scientific Inc Common Stock (TMO)	0.2	$767k		1.3k	579.64	View chart
Target Corp Common Stock (TGT)	0.2	$754k	-4%	7.7k	97.75	View chart
Schwab Charles Corp Common Stock (SCHW)	0.2	$754k		7.5k	99.91	View chart
Applied Matls, Inc. Common Stock (AMAT)	0.2	$740k		2.9k	256.99	View chart
Disney Walt, Co. Common Stock (DIS)	0.2	$726k		6.4k	113.76	View chart
Atmos Energy, Corp. Common Stock (ATO)	0.2	$720k		4.3k	167.63	View chart
Merck & Co Inc Common Stock (MRK)	0.2	$712k		6.8k	105.26	View chart
Valero Energy Corp Common Stock (VLO)	0.2	$706k		4.3k	162.78	View chart
Annaly Capital Management Inc, Com. Real Reit (NLY)	0.2	$679k	-16%	30k	22.36	View chart
Unum Group Common Stock (UNM)	0.2	$677k	-2%	8.7k	77.50	View chart
Innovator U.S. Equity Ultra Buffer ETF - December Etf (UDEC)	0.2	$669k		17k	39.64	View chart
Toronto Dominion Bk Ont Stock (TD)	0.2	$663k		7.0k	94.20	View chart
Potlatchdeltic Corporation Common Reit (PCH)	0.2	$644k	-4%	16k	39.78	View chart
Deere &, Co. Common Stock (DE)	0.2	$630k	+92%	1.4k	465.57	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.2	$625k	+103%	12k	50.94	View chart
Costco Whsl Corp, New. Common Stock (COST)	0.2	$622k	-2%	721.00	862.35	View chart
Ameriprise Financial, Inc. Common Stock (AMP)	0.2	$617k	-8%	1.3k	490.45	View chart
Xcel Energy Inc Common Stock (XEL)	0.1	$609k		8.2k	73.86	View chart
Wp Carey Inc Common Reit (WPC)	0.1	$601k		9.3k	64.36	View chart
Netflix Inc Common Stock (NFLX)	0.1	$597k	+894%	6.4k	93.75	View chart
Conocophil, Conocophillips. Common Stock (COP)	0.1	$592k		6.3k	93.61	View chart
SPDR S&P Global Natural Resources ETF Etf (GNR)	0.1	$588k	-2%	9.5k	62.14	View chart
Kla Corp Stock (KLAC)	0.1	$572k		471.00	1215.09	View chart
Coca Cola, Co. Common Stock (KO)	0.1	$563k		8.1k	69.91	View chart
SPDR S&P 500 Etf Etf (SPY)	0.1	$562k	-13%	824.00	681.97	View chart
Alphabet Inc Cap Stk, Cl. Common Stock (GOOG)	0.1	$555k	+90%	1.8k	313.80	View chart
Arista Networks, Inc. Common Stock (ANET)	0.1	$551k	-4%	4.2k	131.03	View chart
iShares Ibonds Dec 2029 Term Treasury ETF Etf (IBTJ)	0.1	$548k	-5%	25k	21.95	View chart
Innovator U.S. Equity Power Buffer ETF - December Etf (PDEC)	0.1	$537k	+16%	12k	43.38	View chart
Procter And Gamble Co Common Stock (PG)	0.1	$532k	-5%	3.7k	143.31	View chart
Invesco S&P 500 Equal Weight ETF Etf (RSP)	0.1	$506k	-4%	2.6k	191.58	View chart
American Express, Co. Common Stock (AXP)	0.1	$475k		1.3k	369.95	View chart
Blackrock, Inc. Common Stock (BLK)	0.1	$473k	+4%	442.00	1070.35	View chart
Sempra Common Stock (SRE)	0.1	$471k	-2%	5.3k	88.29	View chart
Centerpoint Energy, Inc. Common Stock (CNP)	0.1	$465k		12k	38.34	View chart
iShares S&P 100 ETF Etf (OEF)	0.1	$464k		1.4k	342.97	View chart
Darden Restaurants, Inc. Common Stock (DRI)	0.1	$453k		2.5k	184.00	View chart
First Trust Smid Cap Rising Dividend Achievers ETF Etf (SDVY)	0.1	$448k		12k	38.32	View chart
Innovator U.S. Equity Power Buffer ETF - October Etf (POCT)	0.1	$443k	NEW	10k	43.92	View chart
First Trust Value Line Dividend Index ETF Etf (FVD)	0.1	$440k		9.5k	46.08	View chart
Union Pac Corp Common Stock (UNP)	0.1	$433k	-8%	1.9k	231.32	View chart
Amgen, Inc. Common Stock (AMGN)	0.1	$416k		1.3k	327.32	View chart
Rtx Corporation Common Stock (RTX)	0.1	$408k	-5%	2.2k	183.43	View chart
SPDR Bloomberg Convertible Securities ETF Etf (CWB)	0.1	$404k		4.5k	89.20	View chart
Hewlett Packard Enterprise Co Common Stock (HPE)	0.1	$388k		16k	24.02	View chart
First Trust Rising Dividend Achievers ETF Etf (RDVY)	0.1	$386k		5.5k	69.47	View chart
First Trust Nasdaq-100 Technology Sector Index Etf (QTEC)	0.1	$370k	-3%	1.6k	230.21	View chart
T. Rowe Price Ultra Short-term Bond Etf Etf (TBUX)	0.1	$366k	+4%	7.3k	49.85	View chart
First Trust Tcw Opportunistic Fixed Income ETF Etf (FIXD)	0.1	$362k	-3%	8.2k	44.32	View chart
Qualcomm Inc Common Stock (QCOM)	0.1	$354k	+6%	2.1k	171.05	View chart
Travelers Companies Inc Common Stock (TRV)	0.1	$348k		1.2k	290.06	View chart
Csx, Corp. Common Stock (CSX)	0.1	$347k	+10%	9.6k	36.25	View chart
Innovator Equity Managed Floor ETF Etf (SFLR)	0.1	$341k		9.2k	36.86	View chart
Nucor Corp Common Stock (NUE)	0.1	$330k	-8%	2.0k	163.11	View chart
Kroger Co Common Stock (KR)	0.1	$328k	+21%	5.3k	62.48	View chart
Alibaba Group Hldg Ltd, Sponsored Adr (BABA)	0.1	$325k	-3%	2.2k	146.58	View chart
iShares Msci Eafe ETF Etf (EFA)	0.1	$318k	NEW	3.3k	96.03	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$317k		1.0k	305.63	View chart
Tesla Inc Common Stock (TSLA)	0.1	$314k	-8%	698.00	449.95	View chart
Verizon Communications Stock (VZ)	0.1	$313k	-4%	7.7k	40.73	View chart
Tortoise Energy Infra Corp Common Cef (TYG)	0.1	$309k	-4%	7.5k	40.90	View chart
Moderna Inc Common Stock (MRNA)	0.1	$307k	-28%	10k	29.49	View chart
Stryker Corporation Common Stock (SYK)	0.1	$306k	+4%	870.00	351.47	View chart
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI)	0.1	$302k	NEW	14k	22.36	View chart
Capital One Finl, Corp. Common Stock (COF)	0.1	$297k		1.2k	242.36	View chart
Emerson Elec Co Common Stock (EMR)	0.1	$296k	NEW	2.2k	132.72	View chart
Vanguard Mid-Cap ETF Etf (VO)	0.1	$295k		1.0k	290.08	View chart
Abbvie, Inc. Common Stock (ABBV)	0.1	$290k		1.3k	228.56	View chart
Schwab U.S. Mid-Cap ETF Etf (SCHM)	0.1	$289k	-2%	9.6k	30.07	View chart
Trane Technologies Stock (TT)	0.1	$289k	-4%	743.00	389.20	View chart
Ecolab Inc Common Stock (ECL)	0.1	$280k		1.1k	262.52	View chart
Roper Technologies Inc Common Stock (ROP)	0.1	$276k		620.00	445.13	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	0.1	$273k	+2%	1.2k	219.79	View chart
iShares Msci Kld 400 Social ETF Etf (DSI)	0.1	$272k		2.1k	128.83	View chart
Toll Brothers Inc Common Stock (TOL)	0.1	$267k	-13%	2.0k	135.22	View chart
Ft Vest U.S. Equity Deep Buffer Etf - Etf (DAUG)	0.1	$267k		6.0k	44.34	View chart
Constellation Energy, Corp. Common Stock (CEG)	0.1	$265k	+7%	750.00	353.27	View chart
United Rentals Inc Common Stock (URI)	0.1	$259k	+4%	320.00	809.46	View chart
iShares Tips Bond ETF Etf (TIP)	0.1	$253k	-7%	2.3k	109.91	View chart
Phillips 66 Common Stock (PSX)	0.1	$253k		2.0k	129.04	View chart
iShares Core U.S. Aggregate Bond ETF Etf (AGG)	0.1	$250k	-10%	2.5k	99.88	View chart
Boston Scientific, Corp. Common Stock (BSX)	0.1	$244k	+4%	2.6k	95.35	View chart
Vanguard Growth ETF Etf (VUG)	0.1	$239k	-4%	490.00	488.28	View chart
T-Mobile Us Inc Common Stock (TMUS)	0.1	$235k	-8%	1.2k	203.06	View chart
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD)	0.1	$233k	-2%	4.0k	57.91	View chart
Welltower Inc Common Reit (WELL)	0.1	$232k		1.2k	185.61	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.1	$231k	NEW	1.1k	210.34	View chart
3M Company Common Stock (MMM)	0.1	$229k	NEW	1.4k	160.10	View chart
Pinnacle West Cap Corp Common Stock (PNW)	0.1	$229k		2.6k	88.70	View chart
First Trust Morningstar Dividend Leaders Index Etf (FDL)	0.1	$228k		5.1k	44.34	View chart
iShares Core Msci Emerging Markets ETF Etf (IEMG)	0.1	$223k	NEW	3.3k	67.22	View chart
Innovator U.s. Equity Buffer Etf - October Etf (BOCT)	0.1	$222k	NEW	4.5k	49.42	View chart
Tjx Cos Inc New Common Stock (TJX)	0.1	$218k		1.4k	153.60	View chart
US Bancorp Stock (USB)	0.1	$216k	NEW	4.0k	53.35	View chart
Camden Natl, Corp. Common Stock (CAC)	0.1	$215k	NEW	5.0k	43.38	View chart
Dominion Energy Inc Common Stock (D)	0.1	$212k	-2%	3.6k	58.59	View chart
Dicks Sporting Goods, Inc. Common Stock (DKS)	0.1	$209k	-7%	1.1k	197.97	View chart
Vaneck Gold Miners ETF Etf (GDX)	0.1	$209k	NEW	2.4k	85.77	View chart
T. Rowe Price Capital Appreciation Equity ETF Etf (TCAF)	0.1	$206k	NEW	5.4k	38.22	View chart
908 Devices Stock (MASS)	0.0	$203k		39k	5.25	View chart
Abbott Labs Common Stock (ABT)	0.0	$202k		1.6k	125.29	View chart
Ellsworth Growth & Income Fd L Common Cef (ECF)	0.0	$167k	-5%	14k	11.63	View chart
Haleon Adr (HLN)	0.0	$107k	-11%	11k	10.11	View chart
Kosmos Energy Stock (KOS)	0.0	$27k	NEW	30k	0.91	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 Q4 filed Jan. 8, 2026
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

View all past filings

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