Old Port Advisors
Latest statistics and disclosures from Old Port Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TYL, AAPL, FLRN, SCHG, and represent 13.92% of Old Port Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVW, FLRN, AGG, BOND, FIXD, KO, REGN, APTV, MRNA, COF.
- Started 15 new stock positions in AMAT, HPE, VUG, FCEL, COF, KO, ORCL, TWTR, ECF, REGN. ETN, VNQI, APTV, AGG, SCHA.
- Reduced shares in these 10 stocks: MSFT, , VWO, RTX, RYU, AWK, PCY, HTGC, RPM, CMCSA.
- Sold out of its positions in RYU, PCY, NEE, RTX.
- Old Port Advisors was a net buyer of stock by $7.3M.
- Old Port Advisors has $230M in assets under management (AUM), dropping by 13.65%.
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Portfolio Holdings for Old Port Advisors
Companies in the Old Port Advisors portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.9 | $9.0M | -3% | 41k | 217.69 | |
Tyler Technologies (TYL) | 3.3 | $7.6M | 18k | 431.61 | ||
Apple (AAPL) | 2.5 | $5.7M | 44k | 129.41 | ||
Spdr Ser Tr Blomberg Brc Inv (FLRN) | 2.4 | $5.5M | +12% | 178k | 30.61 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.9 | $4.3M | +2% | 34k | 126.71 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $4.1M | 46k | 90.40 | ||
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.7 | $3.9M | +2% | 77k | 50.80 | |
Unilever Spon Adr New (UL) | 1.6 | $3.8M | +4% | 62k | 60.53 | |
Honeywell International (HON) | 1.6 | $3.8M | -3% | 18k | 207.93 | |
National Grid Sponsored Adr Ne (NGG) | 1.6 | $3.7M | 62k | 59.73 | ||
Intel Corporation (INTC) | 1.6 | $3.6M | 73k | 49.67 | ||
Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 1.6 | $3.6M | +3% | 118k | 30.85 | |
Pfizer (PFE) | 1.6 | $3.6M | 97k | 36.81 | ||
Corning Incorporated (GLW) | 1.5 | $3.5M | +2% | 101k | 34.92 | |
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JPMorgan Chase & Co. (JPM) | 1.5 | $3.4M | 27k | 125.86 | ||
Waste Management (WM) | 1.5 | $3.4M | 30k | 114.84 | ||
Bristol Myers Squibb (BMY) | 1.5 | $3.4M | 55k | 61.37 | ||
ConAgra Foods (CAG) | 1.4 | $3.3M | 91k | 35.99 | ||
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $3.2M | +2% | 51k | 63.22 | |
American Water Works (AWK) | 1.4 | $3.2M | -6% | 22k | 150.26 | |
Target Corporation (TGT) | 1.4 | $3.1M | 18k | 177.63 | ||
Macquarie/First Trust Global Infrstrctre (MFD) | 1.3 | $3.0M | +3% | 358k | 8.37 | |
Glaxosmithkline Sponsored Adr (GSK) | 1.2 | $2.8M | 76k | 37.74 | ||
Ishares Tr Latn Amer 40 Etf (ILF) | 1.2 | $2.8M | +5% | 97k | 29.33 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.8M | +5% | 12k | 228.48 | |
Spdr Index Shs Fds Glb Nat Resrce (GNR) | 1.2 | $2.7M | +3% | 60k | 45.62 | |
International Paper Company (IP) | 1.2 | $2.7M | 56k | 48.50 | ||
Rayonier (RYN) | 1.1 | $2.6M | -3% | 91k | 29.10 | |
Total Se Sponsored Ads (TOT) | 1.1 | $2.5M | -4% | 59k | 42.38 | |
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 1.0 | $2.4M | +5% | 87k | 27.73 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $2.4M | +301% | 38k | 62.87 | |
People's United Financial (PBCT) | 1.0 | $2.4M | 185k | 12.87 | ||
Vodafone Group Sponsored Adr (VOD) | 1.0 | $2.4M | 140k | 16.93 | ||
Ishares Asia/pac Div Etf (DVYA) | 1.0 | $2.3M | +6% | 62k | 37.56 | |
International Business Machines (IBM) | 1.0 | $2.2M | +5% | 18k | 123.93 | |
Public Service Enterprise (PEG) | 1.0 | $2.2M | 40k | 55.73 | ||
Walt Disney Company (DIS) | 0.9 | $2.2M | 12k | 177.67 | ||
RPM International (RPM) | 0.9 | $2.1M | -7% | 24k | 88.99 | |
Caterpillar (CAT) | 0.9 | $2.1M | -4% | 12k | 182.13 | |
Ishares Tr Intl Dev Re Etf (IFGL) | 0.9 | $2.1M | +6% | 77k | 26.90 | |
Seagate Technology SHS (STX) | 0.9 | $2.0M | +4% | 33k | 60.07 | |
Cisco Systems (CSCO) | 0.9 | $2.0M | +3% | 45k | 43.97 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $1.9M | +3% | 22k | 89.29 | |
Potlatch Corporation (PCH) | 0.8 | $1.9M | 38k | 49.78 | ||
Weingarten Rlty Invs Sh Ben Int (WRI) | 0.8 | $1.8M | -2% | 88k | 20.80 | |
Wal-Mart Stores (WMT) | 0.7 | $1.7M | 12k | 146.58 | ||
Pimco Etf Tr Active Bd Etf (BOND) | 0.7 | $1.7M | +37% | 15k | 113.07 | |
Diageo Spon Adr New (DEO) | 0.7 | $1.7M | 10k | 159.79 | ||
At&t (T) | 0.7 | $1.6M | +5% | 56k | 29.43 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.6M | +8% | 7.2k | 226.32 | |
IDEXX Laboratories (IDXX) | 0.7 | $1.6M | -6% | 3.3k | 491.89 | |
Amazon (AMZN) | 0.7 | $1.6M | 494.00 | 3186.23 | ||
HSBC HLDGS Spon Adr New (HSBC) | 0.7 | $1.6M | +5% | 61k | 25.73 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.6M | +2% | 904.00 | 1725.66 | |
Home Depot (HD) | 0.7 | $1.5M | 5.7k | 263.96 | ||
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.5M | +4% | 15k | 97.01 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.3M | -14% | 27k | 50.34 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.6 | $1.3M | 16k | 82.34 | ||
Pepsi (PEP) | 0.6 | $1.3M | 9.1k | 144.22 | ||
General Electric Company (GE) | 0.5 | $1.3M | 120k | 10.47 | ||
Archer Daniels Midland Company (ADM) | 0.5 | $1.2M | 25k | 49.86 | ||
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.2M | -5% | 9.6k | 125.71 | |
Xcel Energy (XEL) | 0.5 | $1.2M | -2% | 18k | 65.65 | |
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.5 | $1.2M | +64% | 21k | 54.75 | |
Verizon Communications (VZ) | 0.5 | $1.1M | +11% | 20k | 58.86 | |
Intuit (INTU) | 0.5 | $1.1M | -7% | 2.9k | 371.78 | |
Oneok (OKE) | 0.4 | $981k | 26k | 37.50 | ||
NVIDIA Corporation (NVDA) | 0.4 | $968k | +4% | 1.8k | 524.66 | |
Wp Carey (WPC) | 0.4 | $956k | -6% | 14k | 67.97 | |
Johnson & Johnson (JNJ) | 0.4 | $955k | -2% | 6.1k | 156.56 | |
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.4 | $940k | -7% | 22k | 43.30 | |
Moderna (MRNA) | 0.4 | $936k | +42% | 8.4k | 111.76 | |
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.4 | $907k | -11% | 16k | 58.46 | |
Thermo Fisher Scientific (TMO) | 0.4 | $872k | 1.8k | 471.61 | ||
Ford Motor Company (F) | 0.4 | $820k | -4% | 96k | 8.52 | |
Facebook Cl A (FB) | 0.3 | $801k | +9% | 3.0k | 269.06 | |
Lowe's Companies (LOW) | 0.3 | $793k | -3% | 4.9k | 160.36 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $790k | +3% | 12k | 67.06 | |
CenterPoint Energy (CNP) | 0.3 | $790k | -2% | 37k | 21.34 | |
Tortoise Energy Infrastructure closed end funds (TYG) | 0.3 | $782k | -3% | 39k | 20.33 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $780k | +10% | 2.1k | 368.79 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $744k | 3.3k | 227.87 | ||
Atmos Energy Corporation (ATO) | 0.3 | $744k | -3% | 7.9k | 94.00 | |
Visa Com Cl A (V) | 0.3 | $741k | +4% | 3.4k | 217.81 | |
Bank of America Corporation (BAC) | 0.3 | $739k | +14% | 25k | 30.04 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $732k | -2% | 8.9k | 82.14 | |
Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.3 | $706k | -6% | 179k | 3.94 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $702k | 8.1k | 86.40 | ||
First Tr Value Line Divid In SHS (FVD) | 0.3 | $684k | 20k | 34.63 | ||
Constellation Brands Cl A (STZ) | 0.3 | $681k | +3% | 3.1k | 216.88 | |
PNC Financial Services (PNC) | 0.3 | $670k | +14% | 4.5k | 149.19 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $662k | +2% | 1.9k | 351.57 | |
Union Pacific Corporation (UNP) | 0.3 | $646k | 3.2k | 203.08 | ||
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $634k | +37% | 5.0k | 127.80 | |
Duke Energy Corp Com New (DUK) | 0.3 | $631k | -2% | 7.0k | 89.64 | |
Stoneco Com Cl A (STNE) | 0.3 | $618k | 7.5k | 82.71 | ||
Cardinal Health (CAH) | 0.3 | $610k | +47% | 12k | 52.93 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $604k | NEW | 5.1k | 117.95 | |
Sempra Energy (SRE) | 0.3 | $596k | -2% | 4.8k | 123.75 | |
Darden Restaurants (DRI) | 0.3 | $589k | 5.1k | 116.17 | ||
Merck & Co (MRK) | 0.3 | $580k | +7% | 7.2k | 80.89 | |
Procter & Gamble Company (PG) | 0.2 | $561k | -15% | 4.1k | 137.91 | |
Toronto Dominion Bk Ont Com New (TD) | 0.2 | $559k | 9.9k | 56.24 | ||
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $556k | +73% | 3.1k | 182.30 | |
Chevron Corporation (CVX) | 0.2 | $551k | 6.5k | 84.67 | ||
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $548k | -2% | 8.4k | 65.47 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $546k | 4.3k | 126.30 | ||
Ecolab (ECL) | 0.2 | $524k | 2.4k | 214.49 | ||
CVS Caremark Corporation (CVS) | 0.2 | $519k | +17% | 7.4k | 69.95 | |
Exxon Mobil Corporation (XOM) | 0.2 | $508k | +35% | 12k | 41.48 | |
Micron Technology (MU) | 0.2 | $485k | +27% | 6.6k | 74.00 | |
Roper Industries (ROP) | 0.2 | $480k | +5% | 1.1k | 419.95 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $467k | -24% | 9.3k | 50.46 | |
ConocoPhillips (COP) | 0.2 | $465k | +18% | 12k | 39.59 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $458k | 8.3k | 55.16 | ||
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $451k | 2.2k | 203.52 | ||
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.2 | $438k | 13k | 33.76 | ||
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $437k | +22% | 11k | 39.78 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $433k | -8% | 12k | 36.26 | |
First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $431k | 3.2k | 136.52 | ||
Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.2 | $420k | 7.2k | 58.54 | ||
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $412k | 8.7k | 47.43 | ||
UnitedHealth (UNH) | 0.2 | $412k | 1.2k | 349.75 | ||
Tyson Foods Cl A (TSN) | 0.2 | $412k | -7% | 6.5k | 63.56 | |
Novartis Sponsored Adr (NVS) | 0.2 | $407k | +14% | 4.3k | 94.37 | |
Hercules Technology Growth Capital (HTGC) | 0.2 | $403k | -31% | 28k | 14.20 | |
First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $390k | 17k | 23.38 | ||
Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.2 | $390k | 4.5k | 86.42 | ||
Valero Energy Corporation (VLO) | 0.2 | $377k | +3% | 6.8k | 55.71 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $373k | -24% | 1.5k | 256.36 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $368k | -23% | 6.6k | 55.98 | |
Fiserv (FISV) | 0.2 | $368k | +4% | 3.3k | 111.89 | |
Danaher Corporation (DHR) | 0.2 | $366k | +3% | 1.6k | 223.03 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $364k | -15% | 12k | 30.80 | |
Quanta Services (PWR) | 0.2 | $359k | +9% | 5.3k | 68.33 | |
Ishares Em Mkts Div Etf (DVYE) | 0.2 | $348k | -2% | 9.4k | 37.22 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $344k | 8.8k | 39.24 | ||
MetLife (MET) | 0.1 | $335k | +25% | 7.3k | 46.02 | |
Southern Company (SO) | 0.1 | $324k | +24% | 5.5k | 59.33 | |
Unum (UNM) | 0.1 | $323k | -4% | 15k | 22.08 | |
General Mills (GIS) | 0.1 | $322k | -3% | 5.5k | 59.06 | |
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) | 0.1 | $319k | 9.7k | 32.98 | ||
Coca-Cola Company (KO) | 0.1 | $316k | NEW | 6.0k | 52.71 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $307k | 2.2k | 139.17 | ||
General Motors Company (GM) | 0.1 | $306k | +10% | 7.6k | 40.47 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $299k | NEW | 620.00 | 482.26 | |
Kinder Morgan (KMI) | 0.1 | $299k | -5% | 22k | 13.55 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $297k | 1.8k | 169.33 | ||
Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $296k | 5.6k | 52.48 | ||
Stanley Black & Decker (SWK) | 0.1 | $294k | -4% | 1.7k | 169.45 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $292k | +6% | 8.6k | 33.97 | |
Hp (HPQ) | 0.1 | $291k | +5% | 12k | 24.14 | |
McKesson Corporation (MCK) | 0.1 | $289k | +4% | 1.7k | 174.31 | |
First Tr Morningstar Divid L SHS (FDL) | 0.1 | $287k | 9.8k | 29.26 | ||
Ameriprise Financial (AMP) | 0.1 | $286k | -5% | 1.5k | 188.03 | |
California Water Service (CWT) | 0.1 | $286k | 5.3k | 53.48 | ||
Blackstone Group Com Cl A (BX) | 0.1 | $285k | -3% | 4.5k | 63.01 | |
Aptiv SHS (APTV) | 0.1 | $285k | NEW | 2.2k | 129.55 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $276k | 4.4k | 62.26 | ||
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $273k | -8% | 5.0k | 54.51 | |
Capital One Financial (COF) | 0.1 | $259k | NEW | 2.6k | 97.92 | |
Agf Invts Tr Agfiq Us Mk Anti (BTAL) | 0.1 | $253k | 13k | 19.17 | ||
Eaton Corp SHS (ETN) | 0.1 | $240k | NEW | 2.0k | 118.69 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $240k | 1.7k | 137.30 | ||
Lockheed Martin Corporation (LMT) | 0.1 | $238k | +21% | 692.00 | 343.93 | |
McDonald's Corporation (MCD) | 0.1 | $237k | +4% | 1.1k | 209.92 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $237k | NEW | 948.00 | 250.00 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $236k | +9% | 487.00 | 484.60 | |
Travelers Companies (TRV) | 0.1 | $231k | -15% | 1.7k | 135.64 | |
Abbvie (ABBV) | 0.1 | $230k | -10% | 2.2k | 105.36 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $229k | +6% | 2.0k | 115.42 | |
Twitter (TWTR) | 0.1 | $226k | NEW | 4.2k | 54.46 | |
Alexion Pharmaceuticals (ALXN) | 0.1 | $218k | -27% | 1.4k | 156.72 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $217k | NEW | 4.0k | 53.70 | |
DTE Energy Company (DTE) | 0.1 | $213k | +2% | 1.8k | 119.60 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $211k | 2.1k | 101.83 | ||
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $211k | 4.1k | 51.54 | ||
Oracle Corporation (ORCL) | 0.1 | $210k | NEW | 3.3k | 63.79 | |
Applied Materials (AMAT) | 0.1 | $206k | NEW | 2.4k | 86.99 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $203k | NEW | 2.3k | 87.69 | |
Ellsworth Fund (ECF) | 0.1 | $189k | NEW | 14k | 13.63 | |
First Tr Stoxx European Sele Common Shs (FDD) | 0.1 | $186k | 14k | 12.99 | ||
First Tr Exchange-traded S&p Intl Divid (FID) | 0.1 | $185k | 11k | 16.22 | ||
Host Hotels & Resorts (HST) | 0.1 | $177k | -38% | 13k | 14.18 | |
First Tr Exchange-traded Multi Asset Di (MDIV) | 0.1 | $170k | 11k | 14.91 | ||
Manhattan Bridge Capital (LOAN) | 0.1 | $151k | 30k | 5.03 | ||
Hewlett Packard Enterprise (HPE) | 0.1 | $134k | NEW | 12k | 11.60 | |
Fuelcell Energy (FCEL) | 0.1 | $127k | NEW | 12k | 10.58 | |
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) | 0.0 | $30k | 30k | 1.00 | ||
J2 Global Note 3.250% 6/1 (Principal) | 0.0 | $24k | 17k | 1.41 | ||
Prospect Cap Corp Note 4.950% 7/1 (Principal) | 0.0 | $15k | 15k | 1.00 | ||
National Health Invs Note 3.250% 4/0 (Principal) | 0.0 | $11k | 10k | 1.10 |
Past Filings by Old Port Advisors
SEC 13F filings are viewable for Old Port Advisors going back to 2018
- Old Port Advisors 2020 Q4 filed Jan. 8, 2021
- Old Port Advisors 2020 Q3 filed Oct. 8, 2020
- Old Port Advisors 2020 Q2 filed July 8, 2020
- Old Port Advisors 2020 Q1 filed April 17, 2020
- Old Port Advisors 2019 Q4 filed Jan. 9, 2020
- Old Port Advisors 2019 Q3 filed Oct. 10, 2019
- Old Port Advisors 2019 Q2 filed July 12, 2019
- Old Port Advisors 2019 Q1 filed April 8, 2019
- Old Port Advisors 2018 Q4 filed Jan. 30, 2019
- Old Port Advisors 2018 Q2 filed Sept. 24, 2018