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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 STX, MSFT, VSLU, GLW, IAU, and represent 16.10% of Old Port Advisors's stock portfolio.
Added to shares of these 10 stocks: MASS, DDOG, SCHP, OKE, SMTH, IWF, WAGN, IAU, VOLT, PYPL.
Started 15 new stock positions in UWMC, HPQ, MDT, SPCX, OKE, PYPL, TMUS, IVSS, SCHP, AIV. DCGO, QQQ, APA, VOO, IWF.
Reduced shares in these 10 stocks: MLPX, AAPL, IDXX, Oneok, MU, STX, IBTH, IBTG, PNW, INTC.
Sold out of its positions in CVS, CL, DTE, FLO, HLT, Oneok, PNW, SOLS, USB, UNH. LIN.
Old Port Advisors was a net buyer of stock by $2.5M.
Old Port Advisors has $500M in assets under management (AUM), dropping by -1.51%.
Central Index Key (CIK): 0001744348

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Portfolio Holdings for Old Port Advisors

Old Port Advisors holds 270 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Seagate Technology Holdings Stock (STX)	5.5	$27M	-2%	30k	922.34	View chart
Microsoft Corp Common Stock (MSFT)	3.1	$16M		31k	512.90	View chart
Applied Finance, Valuation Large Cap ETF Etf (VSLU)	2.7	$13M		277k	48.53	View chart
Corning, Inc. Common Stock (GLW)	2.4	$12M		79k	153.76	View chart
iShares Gold Etf (IAU)	2.4	$12M	+4%	152k	78.10	View chart
ALPS/Smith Core Plus, Bond. Exchange Etf (SMTH)	2.2	$11M	+5%	455k	24.54	View chart
Intel Corp Common Stock (INTC)	2.2	$11M	-2%	93k	120.23	View chart
Apple, Inc. Common Stock (AAPL)	2.2	$11M	-11%	33k	333.02	View chart
Nvidia Corporation Common Stock (NVDA)	1.7	$8.7M		38k	228.38	View chart
Schwab Us Dividend Equity ETF Etf (SCHD)	1.7	$8.5M	-2%	261k	32.53	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.7	$8.5M	-2%	17k	497.94	View chart
JP Morgan Chase & Co. Common Stock (JPM)	1.7	$8.3M		25k	330.83	View chart
Distillate US Fundamental Stability & Value ETF Etf (DSTL)	1.6	$8.0M		125k	63.98	View chart
Broadcom, Inc. Common Stock (AVGO)	1.4	$7.1M		20k	351.20	View chart
Cisco Sys, Inc. Common Stock (CSCO)	1.2	$6.2M		58k	107.63	View chart
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI)	1.2	$6.2M	+4%	283k	21.91	View chart
Caterpillar, Inc. Common Stock (CAT)	1.2	$6.1M		7.5k	810.74	View chart
Invesco Short Term Treasury ETF Etf (TBLL)	1.2	$5.9M		56k	105.56	View chart
Hsbc Hldgs Adr (HSBC)	1.2	$5.9M		59k	99.31	View chart
Alphabet Inc., Class A Stock (GOOGL)	1.1	$5.4M	-3%	16k	344.08	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	1.1	$5.4M	+2%	55k	96.88	View chart
Wisdomtree Emerging Markets High Dividend Etf (DEM)	1.1	$5.3M		95k	55.31	View chart
Invesco Bulletshares 2028 Corporate Bond ETF Etf (BSCS)	0.9	$4.5M	+2%	225k	20.12	View chart
International Business Machs Common Stock (IBM)	0.9	$4.5M		20k	219.93	View chart
Franklin FTSE Latin America ETF Etf (FLLA)	0.9	$4.3M		158k	27.37	View chart
Chevron Corp, New. Common Stock (CVX)	0.8	$4.2M		21k	204.21	View chart
National Grid Adr (NGG)	0.8	$3.9M		51k	75.82	View chart
Invesco Bulletshares 2027 Corporate Bond ETF Etf (BSCR)	0.8	$3.9M	+2%	198k	19.55	View chart
Rayonier Inc Common Reit (RYN)	0.8	$3.8M		205k	18.36	View chart
Royal Bk Cda Common Stock (RY)	0.7	$3.7M		19k	196.59	View chart
Vodafone Group Adr (VOD)	0.7	$3.7M		227k	16.15	View chart
Unilever Adr (UL)	0.7	$3.5M	+6%	58k	60.73	View chart
Pfizer Inc Common Stock (PFE)	0.7	$3.4M	+5%	121k	28.52	View chart
Waste Management Stock (WM)	0.7	$3.4M		17k	203.92	View chart
Gsk Adr (GSK)	0.7	$3.4M		70k	48.17	View chart
Invesco Bulletshares 2029 Corporate Bond ETF Etf (BSCT)	0.7	$3.3M	+2%	181k	18.20	View chart
Datadog Inc Cl, A. Common Stock (DDOG)	0.7	$3.3M	+99%	12k	273.85	View chart
Vanguard Global Ex-U.S. Real Estate ETF Etf (VNQI)	0.7	$3.3M		77k	42.52	View chart
Oaktree Specialty Lending Corp Cef (OCSL)	0.7	$3.3M	+10%	274k	11.90	View chart
Newmont Corp Common Stock (NEM)	0.6	$3.2M	+6%	28k	115.34	View chart
Invesco Senior Loan ETF Etf (BKLN)	0.6	$3.1M		153k	20.43	View chart
Novartis Adr (NVS)	0.6	$3.1M	+2%	22k	142.57	View chart
JP Morgan Ultra-Short Income ETF Etf (JPST)	0.6	$3.0M	-2%	60k	50.37	View chart
iShares Ibonds Dec 2027 Term Treasury ETF Etf (IBTH)	0.6	$3.0M	-9%	133k	22.32	View chart
Rio Tinto Adr (RIO)	0.6	$2.9M		31k	94.17	View chart
Vanguard High Dividend Yield Index ETF Etf (VYM)	0.6	$2.9M	-2%	19k	155.20	View chart
iShares Core S&P 500 ETF Etf (IVV)	0.6	$2.9M		3.8k	765.90	View chart
Micron Technology Inc Common Stock (MU)	0.6	$2.9M	-20%	2.7k	1064.95	View chart
Citizens Finl Group, Inc. Common Stock (CFG)	0.6	$2.9M		45k	63.76	View chart
At&T, Inc. Common Stock (T)	0.6	$2.8M	+3%	115k	24.40	View chart
Schwab U.S. Large-Cap Growth ETF Etf (SCHG)	0.6	$2.8M	+4%	78k	35.93	View chart
Tyler Technologies Inc Common Stock (TYL)	0.5	$2.7M		8.3k	318.60	View chart
908 Devices Stock (MASS)	0.5	$2.6M	+452%	213k	12.34	View chart
Invesco Bulletshares 2026 Corporate Bond ETF Etf (BSCQ)	0.5	$2.6M	-6%	135k	19.52	View chart
Lyondellbasell Industries NV Stock (LYB)	0.5	$2.6M	+7%	46k	57.47	View chart
IDEXX Labs, Inc. Common Stock (IDXX)	0.5	$2.6M	-28%	5.0k	522.19	View chart
Moderna Inc Common Stock (MRNA)	0.5	$2.6M		14k	192.57	View chart
Totalenergies Se Act Stock (TTE)	0.5	$2.6M		30k	85.50	View chart
Enbridge Inc Common Stock (ENB)	0.5	$2.5M		55k	46.49	View chart
Gilead Sciences Inc Common Stock (GILD)	0.5	$2.5M	+3%	17k	149.05	View chart
Shell Adr (SHEL)	0.5	$2.5M		26k	95.05	View chart
Cardinal Health, Inc. Common Stock (CAH)	0.5	$2.5M		11k	222.50	View chart
Amazon Com, Inc. Common Stock (AMZN)	0.5	$2.5M	+4%	9.9k	249.15	View chart
Quanta Svcs Inc Common Stock (PWR)	0.5	$2.5M	-5%	3.8k	642.53	View chart
Vanguard Short-Term Bond ETF Etf (BSV)	0.5	$2.4M		32k	76.40	View chart
National Fuel Gas Co Common Stock (NFG)	0.5	$2.4M		32k	75.86	View chart
First Solar Inc Common Stock (FSLR)	0.5	$2.4M		14k	175.16	View chart
Simon Property Group Reit (SPG)	0.5	$2.4M	+2%	12k	200.75	View chart
Walmart Inc Common Stock (WMT)	0.5	$2.3M		22k	103.92	View chart
International Paper Co Common Stock (IP)	0.5	$2.3M		69k	33.17	View chart
Bristol-Myers Squibb, Co. Common Stock (BMY)	0.5	$2.3M		37k	62.40	View chart
Genuine Parts Co Common Stock (GPC)	0.5	$2.3M		18k	125.74	View chart
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV)	0.4	$2.1M		53k	40.16	View chart
Pabrai Wagons Etf Etf (WAGN)	0.4	$2.1M	+28%	142k	14.88	View chart
Ford Mtr Co Common Stock (F)	0.4	$2.1M		174k	12.06	View chart
Meta Platforms Stock (META)	0.4	$2.1M	+6%	2.9k	725.11	View chart
Lockheed Martin Corp Common Stock (LMT)	0.4	$2.0M	+5%	4.0k	509.25	View chart
Sanofi Adr (SNY)	0.4	$2.0M		49k	41.23	View chart
Sun Life Financial Inc. Common Stock (SLF)	0.4	$2.0M		25k	77.97	View chart
Diageo Plc Spon, Adr. American Adr (DEO)	0.4	$1.9M	+3%	22k	85.60	View chart
Exxon Mobil Corp Common Stock (XOM)	0.4	$1.9M		12k	162.75	View chart
Global X Mlp & Energy Infrastructure ETF Etf (MLPX)	0.4	$1.9M	-47%	27k	69.82	View chart
Edison Intl Common Stock (EIX)	0.4	$1.8M		34k	53.73	View chart
Intuitive Surgical Stock (ISRG)	0.4	$1.8M		4.5k	406.63	View chart
iShares Asia/Pacific Dividend ETF Etf (DVYA)	0.4	$1.8M		36k	49.84	View chart
GE Aerospace Stock (GE)	0.4	$1.8M		5.7k	312.30	View chart
Truist Finl Corp Common Stock (TFC)	0.3	$1.7M	+2%	37k	46.30	View chart
Valero Energy Corp Common Stock (VLO)	0.3	$1.7M	-4%	4.4k	387.63	View chart
Tema Electrification ETF Etf (VOLT)	0.3	$1.7M	+28%	48k	35.43	View chart
Bce Inc, Com. Common Stock (BCE)	0.3	$1.6M	+2%	80k	20.34	View chart
M & T Bk Corp Common Stock (MTB)	0.3	$1.6M		7.3k	217.60	View chart
American Wtr Wks Co Inc, New. Common Stock (AWK)	0.3	$1.6M		12k	129.47	View chart
Ppl Corp Common Stock (PPL)	0.3	$1.6M	+8%	47k	32.89	View chart
iShares Latin America 40 ETF Etf (ILF)	0.3	$1.6M		45k	34.50	View chart
Applied Matls, Inc. Common Stock (AMAT)	0.3	$1.5M		2.9k	511.37	View chart
Eli Lilly & Co Common Stock (LLY)	0.3	$1.5M		1.3k	1156.83	View chart
Public Svc Enterprise Grp Inc Common Stock (PEG)	0.3	$1.5M	-2%	22k	67.34	View chart
Schwab Us Tips ETF Etf (SCHP)	0.3	$1.4M	NEW	57k	25.13	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$1.4M	-5%	5.4k	264.73	View chart
GE Vernova Inc Common Stock (GEV)	0.3	$1.4M		1.5k	950.49	View chart
Metlife Inc Common Stock (MET)	0.3	$1.4M		15k	94.16	View chart
United Parcel Service Inc Cl Stock (UPS)	0.3	$1.4M	-2%	15k	93.44	View chart
Kimco Rlty Corp Common Reit (KIM)	0.3	$1.4M	-2%	62k	22.21	View chart
Southern Co Common Stock (SO)	0.3	$1.4M	-6%	17k	82.89	View chart
Target Corp Common Stock (TGT)	0.3	$1.3M		8.4k	156.70	View chart
Visa Inc Com Cl Stock (V)	0.3	$1.3M		3.7k	359.36	View chart
Pnc Finl Svcs Group Inc Common Stock (PNC)	0.3	$1.3M		5.9k	222.24	View chart
Taiwan Semiconductor Mfg Ltd Sponsored Adr (TSM)	0.3	$1.3M	+4%	2.8k	456.19	View chart
Archer Daniels Midland, Co. Common Stock (ADM)	0.2	$1.2M		15k	79.38	View chart
F/m Emerald Life Sciences Innovation ETF Etf (LFSC)	0.2	$1.2M	+14%	26k	44.57	View chart
Merck & Co Inc Common Stock (MRK)	0.2	$1.1M	+2%	7.9k	145.31	View chart
Invesco BulletShares 2030 Corporate Bond ETF Etf (BSCU)	0.2	$1.1M	+4%	70k	16.14	View chart
Honeywell Intl Inc Common Stock (HON)	0.2	$1.1M		5.2k	210.94	View chart
iShares IBonds Dec 2030 Term Treasury ETF Etf (IBTK)	0.2	$1.1M		57k	18.99	View chart
Wisdomtree Europe Quality Dividend Growth Etf (EUDG)	0.2	$1.1M		29k	37.62	View chart
iShares International Developed Real Estate ETF Etf (IFGL)	0.2	$1.1M		52k	20.72	View chart
Cummins, Inc. Common Stock (CMI)	0.2	$1.1M	-3%	2.0k	516.60	View chart
Bank America, Corp. Common Stock (BAC)	0.2	$1.0M		19k	54.43	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	0.2	$1.0M		14k	71.95	View chart
Home Depot Inc Common Stock (HD)	0.2	$1.0M	+2%	3.5k	284.51	View chart
Oneok Inc New Common Stock (OKE)	0.2	$985k	NEW	12k	85.27	View chart
Mastercard Incorporated Cl Stock (MA)	0.2	$968k	+4%	1.8k	551.38	View chart
Hewlett Packard Enterprise Co Common Stock (HPE)	0.2	$935k	-3%	15k	63.89	View chart
Kla Corp Stock (KLAC)	0.2	$932k		4.8k	194.93	View chart
Thermo Fisher Scientific Inc Common Stock (TMO)	0.2	$923k	-3%	1.4k	675.05	View chart
Mckesson Corp Common Stock (MCK)	0.2	$901k	-14%	1.1k	853.97	View chart
Deere &, Co. Common Stock (DE)	0.2	$901k		1.3k	671.57	View chart
SPDR Gold Etf (GLD)	0.2	$890k	-2%	2.3k	380.84	View chart
Arista Networks, Inc. Common Stock (ANET)	0.2	$884k		4.3k	203.59	View chart
iShares Ibonds Dec 2026 Term Treasury ETF Etf (IBTG)	0.2	$878k	-25%	38k	22.88	View chart
Coca Cola, Co. Common Stock (KO)	0.2	$841k		9.8k	86.08	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.2	$837k	-13%	5.9k	142.26	View chart
Toronto Dominion Bk Ont Stock (TD)	0.2	$826k		7.0k	117.53	View chart
Abrdn Global Infrastructure Income Fund Cef (ASGI)	0.2	$816k	-2%	42k	19.32	View chart
Honeywell Aerospace Stock (HONA)	0.2	$815k		5.3k	154.97	View chart
ConocoPhillips Stock (COP)	0.2	$810k		6.5k	125.16	View chart
Unum Group Common Stock (UNM)	0.2	$768k		8.8k	87.73	View chart
SPDR Bloomberg Investment Grade Floating Rate ETF Etf (FLRN)	0.2	$753k	-14%	24k	30.84	View chart
Blackstone, Inc. Common Stock (BX)	0.1	$750k		6.7k	112.10	View chart
Pepsico Inc Common Stock (PEP)	0.1	$734k	-3%	5.8k	126.72	View chart
Rpm Intl Inc Common Stock (RPM)	0.1	$731k		7.4k	98.67	View chart
Innovator U.S. Equity Ultra Buffer ETF - December Etf (UDEC)	0.1	$723k		17k	42.82	View chart
Vanguard Total Bond Market ETF Etf (BND)	0.1	$718k		10k	70.15	View chart
Schwab Charles Corp Common Stock (SCHW)	0.1	$715k	-4%	7.3k	97.74	View chart
Costco Whsl Corp, New. Common Stock (COST)	0.1	$704k		774.00	909.76	View chart
SPDR S&P Global Natural Resources ETF Etf (GNR)	0.1	$682k		9.2k	73.97	View chart
Disney Walt, Co. Common Stock (DIS)	0.1	$682k		6.5k	104.91	View chart
Public Storage Reit (PSA)	0.1	$675k	-5%	2.4k	282.87	View chart
Alphabet Inc., Class C Stock (GOOG)	0.1	$651k	+4%	1.9k	340.74	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.1	$646k	+5%	13k	50.56	View chart
Atmos Energy, Corp. Common Stock (ATO)	0.1	$643k		4.1k	156.45	View chart
Ameriprise Financial, Inc. Common Stock (AMP)	0.1	$641k		1.3k	492.46	View chart
Lowes Cos Inc Common Stock (LOW)	0.1	$638k		3.5k	184.30	View chart
Virtus Reaves Utilities ETF Etf (UTES)	0.1	$620k	-18%	8.8k	70.18	View chart
iShares iBonds Dec 20231 Term Treasury ETF Etf (IBTL)	0.1	$603k	+7%	31k	19.47	View chart
Wp Carey Inc Common Reit (WPC)	0.1	$601k		9.3k	64.63	View chart
iShares S&P 100 ETF Etf (OEF)	0.1	$583k		1.5k	382.08	View chart
Innovator U.S. Equity Power Buffer ETF - December Etf (PDEC)	0.1	$583k		12k	47.11	View chart
Procter And Gamble Co Common Stock (PG)	0.1	$574k	+19%	4.0k	145.29	View chart
Xcel Energy Inc Common Stock (XEL)	0.1	$568k		8.1k	70.48	View chart
Marvell Technology Inc Common Stock (MRVL)	0.1	$565k		2.1k	264.21	View chart
SRE - Sempra Energy Stock (SRE)	0.1	$559k	+11%	7.2k	77.96	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	0.1	$542k	NEW	4.3k	125.26	View chart
Travelers Companies Inc Common Stock (TRV)	0.1	$542k	+3%	1.5k	356.51	View chart
Phillips 66 Common Stock (PSX)	0.1	$535k		2.1k	255.31	View chart
Union Pac Corp Common Stock (UNP)	0.1	$532k		2.0k	272.13	View chart
Sprott Physical Gold & Silver Tr Cef (CEF)	0.1	$518k		13k	41.54	View chart
Amgen, Inc. Common Stock (AMGN)	0.1	$511k	+2%	1.2k	421.54	View chart
First Trust Nasdaq-100 Technology Sector Index Etf (QTEC)	0.1	$511k	-3%	1.6k	329.73	View chart
Rtx Corporation Common Stock (RTX)	0.1	$511k	+13%	2.8k	185.67	View chart
Oracle Corp Common Stock (ORCL)	0.1	$508k	-22%	3.7k	137.32	View chart
Advanced Micro Devices, Inc. Common Stock (AMD)	0.1	$500k		817.00	611.76	View chart
Intuit Common Stock (INTU)	0.1	$500k		1.8k	275.71	View chart
SPDR S&P 500 Etf Etf (SPY)	0.1	$498k	+2%	652.00	763.16	View chart
Innovator U.S. Equity Power Buffer ETF - October Etf (POCT)	0.1	$483k		10k	47.89	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.1	$483k	+10%	5.4k	89.76	View chart
Palo Alto Networks Inc Common Stock (PANW)	0.1	$483k	+4%	1.2k	397.31	View chart
iShares Ibonds Dec 2029 Term Treasury ETF Etf (IBTJ)	0.1	$479k		23k	21.23	View chart
Innovator International Developed Power Buffer Etf March Etf (IMAR)	0.1	$476k	-10%	16k	30.50	View chart
First Trust Smid Cap Rising Dividend Achievers ETF Etf (SDVY)	0.1	$471k		12k	40.58	View chart
Blackrock, Inc. Common Stock (BLK)	0.1	$468k	+2%	442.00	1058.34	View chart
Conagra Brands, Inc. Common Stock (CAG)	0.1	$466k	-6%	35k	13.44	View chart
Invesco S&P 500 Equal Weight ETF Etf (RSP)	0.1	$465k	-9%	2.2k	208.01	View chart
American Express, Co. Common Stock (AXP)	0.1	$461k		1.5k	304.10	View chart
Duke Energy Corp Stock (DUK)	0.1	$461k	-3%	4.0k	114.02	View chart
Netflix Inc Common Stock (NFLX)	0.1	$457k		6.6k	69.57	View chart
Darden Restaurants, Inc. Common Stock (DRI)	0.1	$449k	-5%	2.3k	193.25	View chart
Csx, Corp. Common Stock (CSX)	0.1	$447k	-17%	9.6k	46.51	View chart
Astrazeneca Plc, Sponsored. American Adr (AZN)	0.1	$442k	+9%	2.7k	161.47	View chart
SPDR Bloomberg Convertible Securities ETF Etf (CWB)	0.1	$442k	-3%	4.4k	101.18	View chart
First Trust Value Line Dividend Index ETF Etf (FVD)	0.1	$440k		9.4k	46.91	View chart
Centerpoint Energy, Inc. Common Stock (CNP)	0.1	$440k	-8%	12k	36.80	View chart
Verizon Communications Stock (VZ)	0.1	$438k	+14%	9.6k	45.87	View chart
Kroger Co Common Stock (KR)	0.1	$435k	+35%	7.4k	58.62	View chart
First Trust Rising Dividend Achievers ETF Etf (RDVY)	0.1	$434k		5.5k	78.29	View chart
Abbvie, Inc. Common Stock (ABBV)	0.1	$420k	+4%	1.6k	261.65	View chart
ASML Holding NV Adr (ASML)	0.1	$419k	+3%	231.00	1811.67	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.1	$414k		1.4k	304.74	View chart
Vanguard Value ETF Etf (VTV)	0.1	$401k		1.9k	216.13	View chart
Nucor Corp Common Stock (NUE)	0.1	$396k		1.7k	233.75	View chart
Annaly Capital Management Inc, Com. Real Reit (NLY)	0.1	$394k	-9%	21k	18.89	View chart
Vanguard Total Stock Market ETF Etf (VTI)	0.1	$393k	+5%	1.0k	374.28	View chart
Ecolab Inc Common Stock (ECL)	0.1	$382k		1.4k	274.58	View chart
Dell Technologies Inc, Cl. Common Stock (DELL)	0.1	$364k	+7%	676.00	537.95	View chart
Innovator Equity Managed Floor ETF Etf (SFLR)	0.1	$360k		9.2k	38.95	View chart
Trane Technologies Stock (TT)	0.1	$359k		795.00	451.98	View chart
Vanguard Russell 2000 Etf Etf (VTWO)	0.1	$359k		3.2k	112.25	View chart
iShares Core Msci Emerging Markets ETF Etf (IEMG)	0.1	$353k		4.3k	81.16	View chart
TXN - Texas Instruments Stock (TXN)	0.1	$351k	+2%	1.3k	280.09	View chart
Qualcomm Inc Common Stock (QCOM)	0.1	$350k		1.9k	184.06	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	0.1	$349k		4.9k	70.61	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	0.1	$339k	-4%	1.5k	233.31	View chart
United Rentals Inc Common Stock (URI)	0.1	$335k	+2%	335.00	1000.98	View chart
T. Rowe Price Ultra Short-term Bond Etf Etf (TBUX)	0.1	$335k	-3%	6.8k	49.57	View chart
Paypal Hldgs Inc Common Stock (PYPL)	0.1	$328k	NEW	6.2k	52.53	View chart
Schwab U.S. Mid-Cap ETF Etf (SCHM)	0.1	$326k		9.6k	34.02	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.1	$318k		3.7k	85.48	View chart
Vanguard S&P 500 ETF Etf (VOO)	0.1	$317k	NEW	452.00	700.66	View chart
Capital Group Core Balanced Etf Etf (CGBL)	0.1	$314k	+48%	8.5k	36.75	View chart
Vanguard Mid-Cap ETF Etf (VO)	0.1	$311k		4.0k	78.41	View chart
Camden Natl, Corp. Common Stock (CAC)	0.1	$305k		5.5k	55.34	View chart
Emerson Elec Co Common Stock (EMR)	0.1	$303k	-12%	2.0k	155.10	View chart
iShares Msci Kld 400 Social ETF Etf (DSI)	0.1	$298k		2.0k	146.18	View chart
Vanguard Growth ETF Etf (VUG)	0.1	$289k	+5%	3.2k	90.12	View chart
Tortoise Energy Infra Corp Common Cef (TYG)	0.1	$284k		7.4k	38.29	View chart
Toll Brothers Inc Common Stock (TOL)	0.1	$281k		2.1k	134.75	View chart
Paychex Inc Common Stock (PAYX)	0.1	$275k	+2%	2.8k	98.51	View chart
Ft Vest U.S. Equity Deep Buffer Etf - Etf (DAUG)	0.1	$275k	-4%	5.8k	47.55	View chart
Greif Inc Cl A Stock (GEF)	0.1	$266k	+10%	3.3k	79.59	View chart
Welltower Inc Common Reit (WELL)	0.1	$265k	-16%	1.2k	230.24	View chart
Schwab International Equity ETF Etf (SCHF)	0.1	$263k	-9%	9.6k	27.47	View chart
Invesco Qqq Trust Series Etf (QQQ)	0.1	$263k	NEW	355.00	739.66	View chart
Hp Inc Common Stock (HPQ)	0.1	$261k	NEW	8.3k	31.28	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$261k		1.1k	230.95	View chart
Allstate, Corp. Common Stock (ALL)	0.1	$260k		1.2k	221.86	View chart
3M Company Common Stock (MMM)	0.1	$259k	+2%	1.6k	164.15	View chart
Omnicom Group Inc Common Stock (OMC)	0.1	$258k		3.5k	73.64	View chart
First Trust Morningstar Dividend Leaders Index Etf (FDL)	0.1	$253k		5.1k	49.11	View chart
Applied Finance Ivs Us Smid Etf Etf (IVSS)	0.0	$249k	NEW	8.7k	28.58	View chart
Innovator U.s. Equity Buffer Etf - October Etf (BOCT)	0.0	$248k		4.5k	55.03	View chart
Tesla Inc Common Stock (TSLA)	0.0	$245k		689.00	355.00	View chart
Capital One Finl, Corp. Common Stock (COF)	0.0	$244k	+2%	1.3k	193.08	View chart
Illinois Tool Wks Inc Common Stock (ITW)	0.0	$243k	+5%	945.00	257.30	View chart
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD)	0.0	$243k	-8%	3.8k	63.04	View chart
Eaton Corp Stock (ETN)	0.0	$230k	-15%	534.00	429.71	View chart
iShares S&P 500 Value ETF Etf (IVE)	0.0	$227k		995.00	228.28	View chart
Cf Inds Hldgs, Inc. Common Stock (CF)	0.0	$226k	-6%	2.0k	115.20	View chart
Goldman Sachs Group Inc Common Stock (GS)	0.0	$225k	+2%	250.00	899.57	View chart
TJX Companies Stock (TJX)	0.0	$223k	-16%	1.7k	132.31	View chart
Space Exploration Techn Corp Class A Com Stk Stock (SPCX)	0.0	$221k	NEW	1.5k	150.86	View chart
iShares Tips Bond ETF Etf (TIP)	0.0	$220k		2.1k	104.04	View chart
Apa, Corporation. Common Stock (APA)	0.0	$217k	NEW	5.2k	41.54	View chart
Vaneck Gold Miners ETF Etf (GDX)	0.0	$215k	-15%	2.4k	87.80	View chart
iShares Core U.S. Aggregate Bond ETF Etf (AGG)	0.0	$214k	-2%	2.3k	94.54	View chart
Invesco Ftse Rafi Us 1000 ETF Etf (PRF)	0.0	$214k		3.9k	54.43	View chart
First Trust Tcw Opportunistic Fixed Income ETF Etf (FIXD)	0.0	$214k	-4%	5.2k	41.27	View chart
Citigroup Inc, Com. Common Stock (C)	0.0	$213k	+8%	1.6k	129.48	View chart
Constellation Energy, Corp. Common Stock (CEG)	0.0	$212k	+3%	835.00	254.03	View chart
T-Mobile Us Inc Common Stock (TMUS)	0.0	$211k	NEW	1.3k	163.09	View chart
Stryker Corporation Common Stock (SYK)	0.0	$210k	-6%	763.00	275.39	View chart
Analog Devices, Inc. Common Stock (ADI)	0.0	$209k	-3%	526.00	396.86	View chart
Dominion Energy Inc Common Stock (D)	0.0	$202k	-14%	3.3k	60.52	View chart
Medtronic Stock (MDT)	0.0	$201k	NEW	2.3k	86.29	View chart
Ellsworth Growth & Income Fd L Common Cef (ECF)	0.0	$131k	-6%	11k	11.72	View chart
Kosmos Energy Stock (KOS)	0.0	$75k		30k	2.54	View chart
Site Ctrs Corp Reit (SITC)	0.0	$63k	+36%	19k	3.37	View chart
Apartment Invt & Mgmt Co Cl A Reit (AIV)	0.0	$36k	NEW	18k	1.98	View chart
Uwm Holdings Corporation Com Cl A Stock (UWMC)	0.0	$20k	NEW	17k	1.18	View chart
Docgo Stock (DCGO)	0.0	$5.2k	NEW	13k	0.40	View chart
Prairie Oper Stock (PROP)	0.0	$5.2k	-54%	13k	0.41	View chart

Past Filings by Old Port Advisors

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

Old Port Advisors 2026 Q3 filed Oct. 23, 2026
Old Port Advisors 2026 Q2 filed July 21, 2026
Old Port Advisors 2026 Q1 filed April 6, 2026
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

View all past filings

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