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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, GLW, INTC, VSLU, MSFT, and represent 17.12% of Old Port Advisors's stock portfolio.
Added to shares of these 10 stocks: IBTI, ISRG, VOLT, Exxon Mobil Corp, WAGN, KLAC, HON, HONA, SMTH, VSLU.
Started 36 new stock positions in SOLS, CL, SITC, CGBL, PANW, PROP, PRF, USB, LFSC, VEA.
Reduced shares in these 10 stocks: Honeywell International, MLPX, , STX, IBTH, UTES, GLW, INTC, TBLL, IVV.
Sold out of its positions in BABA, MO, STZ, XOM, Honeywell International, NEE, TMUS.
Old Port Advisors was a net buyer of stock by $14M.
Old Port Advisors has $508M in assets under management (AUM), dropping by 16.86%.
Central Index Key (CIK): 0001744348

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Portfolio Holdings for Old Port Advisors

Old Port Advisors holds 266 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Seagate Technology Holdings Stock (STX)	5.8	$29M	-5%	30k	965.00	View chart
Corning, Inc. Common Stock (GLW)	4.0	$21M	-3%	80k	255.43	View chart
Intel Corp Common Stock (INTC)	2.6	$13M	-5%	95k	139.63	View chart
Applied Finance, Valuation Large Cap ETF Etf (VSLU)	2.5	$13M	+9%	272k	46.25	View chart
Microsoft Corp Common Stock (MSFT)	2.2	$11M		31k	373.02	View chart
ALPS/Smith Core Plus, Bond. Exchange Etf (SMTH)	2.2	$11M	+11%	431k	25.74	View chart
iShares Gold Etf (IAU)	2.2	$11M	+2%	146k	75.51	View chart
Apple, Inc. Common Stock (AAPL)	2.1	$11M		37k	289.36	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.7	$8.7M	+9%	17k	500.39	View chart
Schwab Us Dividend Equity ETF Etf (SCHD)	1.7	$8.4M		266k	31.71	View chart
JP Morgan Chase & Co. Common Stock (JPM)	1.7	$8.4M		26k	327.33	View chart
Caterpillar, Inc. Common Stock (CAT)	1.6	$8.0M		7.5k	1064.97	View chart
Nvidia Corporation Common Stock (NVDA)	1.5	$7.7M		39k	200.09	View chart
Broadcom, Inc. Common Stock (AVGO)	1.5	$7.7M		20k	377.75	View chart
Distillate US Fundamental Stability & Value ETF Etf (DSTL)	1.5	$7.4M		124k	59.90	View chart
Cisco Sys, Inc. Common Stock (CSCO)	1.3	$6.8M		58k	117.46	View chart
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI)	1.2	$6.0M	+75%	269k	22.14	View chart
Invesco Short Term Treasury ETF Etf (TBLL)	1.2	$5.9M	-8%	56k	105.57	View chart
Alphabet Inc., Class A Stock (GOOGL)	1.2	$5.8M	+4%	16k	357.37	View chart
International Business Machs Common Stock (IBM)	1.1	$5.8M		21k	281.21	View chart
Hsbc Hldgs Adr (HSBC)	1.1	$5.6M		59k	95.09	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	1.0	$5.2M	+2%	54k	96.58	View chart
Wisdomtree Emerging Markets High Dividend Etf (DEM)	1.0	$5.1M	+2%	94k	53.79	View chart
Invesco Bulletshares 2028 Corporate Bond ETF Etf (BSCS)	0.9	$4.5M		219k	20.36	View chart
Rayonier Inc Common Reit (RYN)	0.9	$4.4M		207k	21.28	View chart
National Grid Adr (NGG)	0.8	$4.2M		51k	82.87	View chart
Franklin FTSE Latin America ETF Etf (FLLA)	0.8	$4.1M		156k	26.51	View chart
Royal Bk Cda Common Stock (RY)	0.8	$4.0M		19k	206.97	View chart
Micron Technology Inc Common Stock (MU)	0.8	$4.0M	-7%	3.4k	1154.14	View chart
Invesco Bulletshares 2027 Corporate Bond ETF Etf (BSCR)	0.7	$3.8M	-3%	194k	19.61	View chart
Waste Management Stock (WM)	0.7	$3.7M	-2%	17k	222.88	View chart
Global X Mlp & Energy Infrastructure ETF Etf (MLPX)	0.7	$3.7M	-35%	51k	73.66	View chart
IDEXX Labs, Inc. Common Stock (IDXX)	0.7	$3.7M		7.0k	526.44	View chart
Gsk Adr (GSK)	0.7	$3.6M		70k	52.42	View chart
Chevron Corp, New. Common Stock (CVX)	0.7	$3.4M		21k	165.76	View chart
Vanguard Global Ex-U.S. Real Estate ETF Etf (VNQI)	0.7	$3.4M	+3%	76k	44.85	View chart
Novartis Adr (NVS)	0.7	$3.3M		21k	156.72	View chart
Invesco Bulletshares 2029 Corporate Bond ETF Etf (BSCT)	0.6	$3.3M	+2%	178k	18.57	View chart
iShares Ibonds Dec 2027 Term Treasury ETF Etf (IBTH)	0.6	$3.3M	-32%	147k	22.37	View chart
Unilever Adr (UL)	0.6	$3.3M	+6%	55k	60.12	View chart
First Solar Inc Common Stock (FSLR)	0.6	$3.2M		14k	235.96	View chart
Citizens Finl Group, Inc. Common Stock (CFG)	0.6	$3.1M		45k	70.07	View chart
JP Morgan Ultra-Short Income ETF Etf (JPST)	0.6	$3.1M	+3%	62k	50.57	View chart
Invesco Senior Loan ETF Etf (BKLN)	0.6	$3.1M		151k	20.37	View chart
Vanguard High Dividend Yield Index ETF Etf (VYM)	0.6	$3.1M		19k	158.03	View chart
Vodafone Group Adr (VOD)	0.6	$3.0M		225k	13.22	View chart
Oaktree Specialty Lending Corp Cef (OCSL)	0.6	$3.0M	+16%	248k	11.94	View chart
Rio Tinto Adr (RIO)	0.6	$2.9M		31k	94.93	View chart
Enbridge Inc Common Stock (ENB)	0.6	$2.9M		54k	54.21	View chart
Quanta Svcs Inc Common Stock (PWR)	0.6	$2.9M		4.0k	720.06	View chart
iShares Core S&P 500 ETF Etf (IVV)	0.6	$2.8M	-15%	3.8k	748.87	View chart
Invesco Bulletshares 2026 Corporate Bond ETF Etf (BSCQ)	0.6	$2.8M	-7%	145k	19.52	View chart
Pfizer Inc Common Stock (PFE)	0.5	$2.7M	+3%	114k	24.08	View chart
Cardinal Health, Inc. Common Stock (CAH)	0.5	$2.7M		11k	237.56	View chart
International Paper Co Common Stock (IP)	0.5	$2.6M	+4%	68k	38.10	View chart
Simon Property Group Reit (SPG)	0.5	$2.5M	+3%	11k	223.64	View chart
Walmart Inc Common Stock (WMT)	0.5	$2.5M		22k	113.26	View chart
Schwab U.S. Large-Cap Growth ETF Etf (SCHG)	0.5	$2.5M		75k	33.84	View chart
Edison Intl Common Stock (EIX)	0.5	$2.5M		34k	74.45	View chart
Vanguard Short-Term Bond ETF Etf (BSV)	0.5	$2.5M	+2%	32k	77.91	View chart
Newmont Corp Common Stock (NEM)	0.5	$2.5M	+8%	26k	93.40	View chart
Tyler Technologies Inc Common Stock (TYL)	0.5	$2.4M		8.3k	292.46	View chart
Ford Mtr Co Common Stock (F)	0.5	$2.4M	+2%	175k	13.90	View chart
National Fuel Gas Co Common Stock (NFG)	0.5	$2.4M		31k	77.21	View chart
Totalenergies Se Act Stock (TTE)	0.5	$2.4M		30k	77.76	View chart
At&T, Inc. Common Stock (T)	0.5	$2.3M	+3%	112k	20.70	View chart
Amazon Com, Inc. Common Stock (AMZN)	0.4	$2.3M	+6%	9.5k	238.34	View chart
Lyondellbasell Industries NV Stock (LYB)	0.4	$2.2M	+7%	42k	52.65	View chart
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV)	0.4	$2.2M	-4%	54k	40.96	View chart
GE Aerospace Stock (GE)	0.4	$2.1M		5.7k	373.73	View chart
Applied Matls, Inc. Common Stock (AMAT)	0.4	$2.1M	+2%	2.9k	722.97	View chart
Genuine Parts Co Common Stock (GPC)	0.4	$2.1M	+6%	18k	117.98	View chart
Bristol-Myers Squibb, Co. Common Stock (BMY)	0.4	$2.1M	-2%	36k	57.62	View chart
Gilead Sciences Inc Common Stock (GILD)	0.4	$2.1M	+4%	16k	126.34	View chart
Sanofi Adr (SNY)	0.4	$2.1M	+3%	48k	42.66	View chart
Shell Adr (SHEL)	0.4	$2.0M	+2%	26k	77.54	View chart
Sun Life Financial Inc. Common Stock (SLF)	0.4	$2.0M	+3%	25k	78.42	View chart
Lockheed Martin Corp Common Stock (LMT)	0.4	$1.9M		3.8k	509.46	View chart
Intuitive Surgical Stock (ISRG)	0.4	$1.8M	NEW	4.5k	397.68	View chart
Public Svc Enterprise Grp Inc Common Stock (PEG)	0.4	$1.8M		22k	81.16	View chart
Truist Finl Corp Common Stock (TFC)	0.4	$1.8M	+2%	36k	49.82	View chart
Diageo Plc Spon, Adr. American Adr (DEO)	0.3	$1.7M	+5%	22k	80.38	View chart
M & T Bk Corp Common Stock (MTB)	0.3	$1.7M		7.3k	238.01	View chart
GE Vernova Inc Common Stock (GEV)	0.3	$1.7M		1.5k	1174.86	View chart
iShares Asia/Pacific Dividend ETF Etf (DVYA)	0.3	$1.7M	-4%	36k	47.29	View chart
Southern Co Common Stock (SO)	0.3	$1.7M	+2%	18k	95.71	View chart
Bce Inc, Com. Common Stock (BCE)	0.3	$1.7M	+2%	78k	21.51	View chart
United Parcel Service Inc Cl Stock (UPS)	0.3	$1.7M	-2%	15k	107.50	View chart
Kimco Rlty Corp Common Reit (KIM)	0.3	$1.6M		64k	25.35	View chart
Ppl Corp Common Stock (PPL)	0.3	$1.6M	+4%	44k	36.35	View chart
Datadog Inc Cl, A. Common Stock (DDOG)	0.3	$1.6M		6.0k	260.36	View chart
American Wtr Wks Co Inc, New. Common Stock (AWK)	0.3	$1.6M	-2%	12k	131.58	View chart
Tema Electrification ETF Etf (VOLT)	0.3	$1.6M	NEW	37k	41.89	View chart
Exxon Mobil Corp Common Stock	0.3	$1.5M	NEW	11k	136.72	View chart
Meta Platforms Stock (META)	0.3	$1.5M	+4%	2.7k	563.22	View chart
iShares Latin America 40 ETF Etf (ILF)	0.3	$1.5M	-5%	45k	33.75	View chart
Pabrai Wagons Etf Etf (WAGN)	0.3	$1.5M	NEW	111k	13.76	View chart
Eli Lilly & Co Common Stock (LLY)	0.3	$1.5M	+7%	1.3k	1199.56	View chart
Cummins, Inc. Common Stock (CMI)	0.3	$1.5M		2.1k	713.25	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$1.4M		5.7k	253.96	View chart
Pnc Finl Svcs Group Inc Common Stock (PNC)	0.3	$1.4M	-2%	5.9k	246.20	View chart
Kla Corp Stock (KLAC)	0.3	$1.4M	+892%	4.8k	301.71	View chart
Taiwan Semiconductor Mfg Ltd Sponsored Adr (TSM)	0.3	$1.3M	+6%	2.7k	477.57	View chart
Metlife Inc Common Stock (MET)	0.3	$1.3M	-3%	15k	84.61	View chart
Visa Inc Com Cl Stock (V)	0.2	$1.3M	+8%	3.7k	343.12	View chart
Home Depot Inc Common Stock (HD)	0.2	$1.2M	+3%	3.5k	352.64	View chart
Valero Energy Corp Common Stock (VLO)	0.2	$1.2M		4.6k	260.45	View chart
iShares Ibonds Dec 2026 Term Treasury ETF Etf (IBTG)	0.2	$1.2M	-23%	52k	22.89	View chart
Honeywell Intl Inc Common Stock (HON)	0.2	$1.2M	NEW	5.3k	223.90	View chart
Honeywell Aerospace Stock (HONA)	0.2	$1.2M	NEW	5.3k	221.08	View chart
iShares International Developed Real Estate ETF Etf (IFGL)	0.2	$1.2M	-4%	52k	22.30	View chart
Archer Daniels Midland, Co. Common Stock (ADM)	0.2	$1.1M	-4%	15k	76.40	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	0.2	$1.1M		15k	77.11	View chart
iShares IBonds Dec 2030 Term Treasury ETF Etf (IBTK)	0.2	$1.1M	-6%	58k	19.54	View chart
Wisdomtree Europe Quality Dividend Growth Etf (EUDG)	0.2	$1.1M		29k	38.87	View chart
Invesco BulletShares 2030 Corporate Bond ETF Etf (BSCU)	0.2	$1.1M	+25%	67k	16.64	View chart
Target Corp Common Stock (TGT)	0.2	$1.1M		8.4k	130.62	View chart
Bank America, Corp. Common Stock (BAC)	0.2	$1.1M	+4%	19k	56.98	View chart
F/m Emerald Life Sciences Innovation ETF Etf (LFSC)	0.2	$1.0M	NEW	23k	45.20	View chart
Abrdn Global Infrastructure Income Fund Cef (ASGI)	0.2	$1.0M	-7%	44k	23.25	View chart
Oneok Inc New Common Stock (OKE)	0.2	$1.0M	-2%	12k	86.94	View chart
Merck & Co Inc Common Stock (MRK)	0.2	$993k	+9%	7.7k	128.50	View chart
Moderna Inc Common Stock (MRNA)	0.2	$937k		13k	70.03	View chart
Mckesson Corp Common Stock (MCK)	0.2	$935k	-5%	1.2k	755.70	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.2	$931k		6.8k	137.54	View chart
Virtus Reaves Utilities ETF Etf (UTES)	0.2	$889k	-50%	11k	81.74	View chart
SPDR Gold Etf (GLD)	0.2	$885k		2.4k	368.38	View chart
SPDR Bloomberg Investment Grade Floating Rate ETF Etf (FLRN)	0.2	$876k	-5%	28k	30.85	View chart
Mastercard Incorporated Cl Stock (MA)	0.2	$859k	-2%	1.7k	513.55	View chart
Toronto Dominion Bk Ont Stock (TD)	0.2	$854k		7.0k	121.43	View chart
Deere &, Co. Common Stock (DE)	0.2	$844k	+5%	1.3k	634.35	View chart
Rpm Intl Inc Common Stock (RPM)	0.2	$827k	-7%	7.4k	111.15	View chart
Pepsico Inc Common Stock (PEP)	0.2	$816k		6.0k	135.41	View chart
Blackstone, Inc. Common Stock (BX)	0.2	$802k	+5%	6.8k	117.67	View chart
Public Storage Reit (PSA)	0.2	$801k	-5%	2.5k	318.34	View chart
Unum Group Common Stock (UNM)	0.2	$787k		8.8k	89.40	View chart
Coca Cola, Co. Common Stock (KO)	0.2	$781k	+3%	9.6k	81.27	View chart
Vanguard Total Bond Market ETF Etf (BND)	0.2	$764k	-11%	10k	73.41	View chart
Lowes Cos Inc Common Stock (LOW)	0.2	$762k	-2%	3.5k	220.49	View chart
Costco Whsl Corp, New. Common Stock (COST)	0.1	$738k	-6%	789.00	935.50	View chart
Arista Networks, Inc. Common Stock (ANET)	0.1	$726k		4.3k	169.88	View chart
Atmos Energy, Corp. Common Stock (ATO)	0.1	$716k	-5%	4.2k	172.26	View chart
Schwab Charles Corp Common Stock (SCHW)	0.1	$709k		7.7k	92.27	View chart
Thermo Fisher Scientific Inc Common Stock (TMO)	0.1	$708k	+9%	1.4k	501.51	View chart
Innovator U.S. Equity Ultra Buffer ETF - December Etf (UDEC)	0.1	$703k		17k	41.68	View chart
Oracle Corp Common Stock (ORCL)	0.1	$698k		4.8k	146.56	View chart
Hewlett Packard Enterprise Co Common Stock (HPE)	0.1	$686k		15k	45.11	View chart
ConocoPhillips Stock (COP)	0.1	$671k	+3%	6.5k	103.96	View chart
Wp Carey Inc Common Reit (WPC)	0.1	$667k		9.3k	71.50	View chart
Xcel Energy Inc Common Stock (XEL)	0.1	$647k		8.1k	80.30	View chart
Marvell Technology Inc Common Stock (MRVL)	0.1	$645k	-7%	2.2k	297.89	View chart
Alphabet Inc., Class C Stock (GOOG)	0.1	$645k		1.8k	353.33	View chart
SPDR S&P Global Natural Resources ETF Etf (GNR)	0.1	$621k	-2%	9.2k	67.31	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.1	$615k	-7%	12k	51.00	View chart
Disney Walt, Co. Common Stock (DIS)	0.1	$614k		6.4k	96.25	View chart
Ameriprise Financial, Inc. Common Stock (AMP)	0.1	$603k	+3%	1.3k	458.86	View chart
SRE - Sempra Energy Stock (SRE)	0.1	$597k	+21%	6.4k	92.71	View chart
iShares iBonds Dec 20231 Term Treasury ETF Etf (IBTL)	0.1	$582k	+23%	29k	20.19	View chart
Centerpoint Energy, Inc. Common Stock (CNP)	0.1	$574k		13k	44.04	View chart
Innovator U.S. Equity Power Buffer ETF - December Etf (PDEC)	0.1	$568k		12k	45.89	View chart
iShares S&P 100 ETF Etf (OEF)	0.1	$560k		1.5k	365.87	View chart
Csx, Corp. Common Stock (CSX)	0.1	$554k	+6%	12k	47.53	View chart
First Trust Nasdaq-100 Technology Sector Index Etf (QTEC)	0.1	$538k		1.6k	334.69	View chart
Innovator International Developed Power Buffer Etf March Etf (IMAR)	0.1	$532k	NEW	18k	30.45	View chart
Duke Energy Corp Stock (DUK)	0.1	$531k	-8%	4.2k	126.59	View chart
Union Pac Corp Common Stock (UNP)	0.1	$529k	+4%	1.9k	272.00	View chart
Invesco S&P 500 Equal Weight ETF Etf (RSP)	0.1	$526k	-2%	2.5k	212.74	View chart
Annaly Capital Management Inc, Com. Real Reit (NLY)	0.1	$517k	-8%	23k	22.36	View chart
Darden Restaurants, Inc. Common Stock (DRI)	0.1	$507k	-2%	2.5k	205.99	View chart
American Express, Co. Common Stock (AXP)	0.1	$505k	+10%	1.5k	338.25	View chart
First Trust Smid Cap Rising Dividend Achievers ETF Etf (SDVY)	0.1	$505k		12k	43.14	View chart
Sprott Physical Gold & Silver Tr Cef (CEF)	0.1	$501k	-2%	13k	40.23	View chart
Conagra Brands, Inc. Common Stock (CAG)	0.1	$499k	-6%	37k	13.46	View chart
SPDR Bloomberg Convertible Securities ETF Etf (CWB)	0.1	$489k		4.5k	107.82	View chart
iShares Ibonds Dec 2029 Term Treasury ETF Etf (IBTJ)	0.1	$489k		23k	21.65	View chart
Travelers Companies Inc Common Stock (TRV)	0.1	$487k	-3%	1.5k	330.12	View chart
Procter And Gamble Co Common Stock (PG)	0.1	$484k		3.3k	146.65	View chart
Intuit Common Stock (INTU)	0.1	$481k	-5%	1.8k	261.00	View chart
SPDR S&P 500 Etf Etf (SPY)	0.1	$474k	-5%	634.00	747.04	View chart
Astrazeneca Plc, Sponsored. American Adr (AZN)	0.1	$473k	NEW	2.5k	189.62	View chart
Innovator U.S. Equity Power Buffer ETF - October Etf (POCT)	0.1	$468k		10k	46.41	View chart
Advanced Micro Devices, Inc. Common Stock (AMD)	0.1	$468k	NEW	805.00	580.91	View chart
Netflix Inc Common Stock (NFLX)	0.1	$464k	-2%	6.5k	71.39	View chart
Rtx Corporation Common Stock (RTX)	0.1	$461k	+7%	2.4k	189.76	View chart
First Trust Value Line Dividend Index ETF Etf (FVD)	0.1	$460k		9.5k	48.18	View chart
First Trust Rising Dividend Achievers ETF Etf (RDVY)	0.1	$450k		5.5k	81.06	View chart
ASML Holding NV Adr (ASML)	0.1	$444k	+36%	223.00	1989.44	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.1	$429k	NEW	4.9k	87.87	View chart
Amgen, Inc. Common Stock (AMGN)	0.1	$428k	-13%	1.2k	362.14	View chart
Blackrock, Inc. Common Stock (BLK)	0.1	$416k	-3%	433.00	961.60	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.1	$411k	NEW	1.4k	303.06	View chart
Vanguard Value ETF Etf (VTV)	0.1	$407k		1.9k	217.97	View chart
Palo Alto Networks Inc Common Stock (PANW)	0.1	$395k	NEW	1.2k	341.02	View chart
Ecolab Inc Common Stock (ECL)	0.1	$391k	+7%	1.4k	278.61	View chart
Vanguard Russell 2000 Etf Etf (VTWO)	0.1	$387k	NEW	3.2k	121.42	View chart
Abbvie, Inc. Common Stock (ABBV)	0.1	$385k	+15%	1.5k	251.66	View chart
Trane Technologies Stock (TT)	0.1	$384k	+3%	782.00	491.16	View chart
Nucor Corp Common Stock (NUE)	0.1	$379k	-8%	1.7k	222.75	View chart
United Rentals Inc Common Stock (URI)	0.1	$371k	+3%	327.00	1133.11	View chart
Vanguard Total Stock Market ETF Etf (VTI)	0.1	$368k	NEW	994.00	369.87	View chart
TXN - Texas Instruments Stock (TXN)	0.1	$365k	+6%	1.2k	298.07	View chart
iShares Core Msci Emerging Markets ETF Etf (IEMG)	0.1	$363k	+12%	4.4k	82.84	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	0.1	$360k	+17%	1.5k	236.62	View chart
Innovator Equity Managed Floor ETF Etf (SFLR)	0.1	$357k		9.2k	38.58	View chart
Verizon Communications Stock (VZ)	0.1	$354k	-10%	8.4k	42.34	View chart
Schwab U.S. Mid-Cap ETF Etf (SCHM)	0.1	$353k		9.6k	36.87	View chart
Phillips 66 Common Stock (PSX)	0.1	$349k		2.1k	169.05	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	0.1	$349k	NEW	4.9k	71.25	View chart
T. Rowe Price Ultra Short-term Bond Etf Etf (TBUX)	0.1	$348k		7.0k	49.77	View chart
Qualcomm Inc Common Stock (QCOM)	0.1	$346k	-7%	1.9k	184.80	View chart
Toll Brothers Inc Common Stock (TOL)	0.1	$342k		2.1k	164.75	View chart
908 Devices Stock (MASS)	0.1	$336k		39k	8.70	View chart
Vanguard Mid-Cap ETF Etf (VO)	0.1	$323k	+295%	4.0k	80.56	View chart
Emerson Elec Co Common Stock (EMR)	0.1	$320k	+9%	2.2k	143.15	View chart
Tortoise Energy Infra Corp Common Cef (TYG)	0.1	$318k		7.4k	42.87	View chart
Welltower Inc Common Reit (WELL)	0.1	$313k	+10%	1.4k	226.97	View chart
TJX Companies Stock (TJX)	0.1	$308k	NEW	2.0k	151.50	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.1	$307k	+500%	3.7k	82.62	View chart
Kroger Co Common Stock (KR)	0.1	$305k	-15%	5.5k	55.53	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$300k	-17%	1.1k	270.32	View chart
Pinnacle West Cap Corp Common Stock (PNW)	0.1	$298k	+15%	2.8k	107.00	View chart
Camden Natl, Corp. Common Stock (CAC)	0.1	$294k	-3%	5.4k	54.22	View chart
Schwab International Equity ETF Etf (SCHF)	0.1	$293k	NEW	11k	27.70	View chart
iShares Msci Kld 400 Social ETF Etf (DSI)	0.1	$290k		2.0k	142.39	View chart
Tesla Inc Common Stock (TSLA)	0.1	$285k	-6%	678.00	420.82	View chart
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD)	0.1	$284k	+3%	4.2k	67.56	View chart
Ft Vest U.S. Equity Deep Buffer Etf - Etf (DAUG)	0.1	$282k		6.0k	46.85	View chart
Allstate, Corp. Common Stock (ALL)	0.1	$277k	+5%	1.2k	237.94	View chart
Dell Technologies Inc, Cl. Common Stock (DELL)	0.1	$272k	NEW	631.00	431.46	View chart
Eaton Corp Stock (ETN)	0.1	$268k	+10%	629.00	426.12	View chart
Dominion Energy Inc Common Stock (D)	0.1	$268k	+10%	3.9k	68.29	View chart
Paychex Inc Common Stock (PAYX)	0.1	$267k	NEW	2.7k	98.34	View chart
Vanguard Growth ETF Etf (VUG)	0.1	$263k	+521%	3.1k	86.14	View chart
Stryker Corporation Common Stock (SYK)	0.1	$256k	-6%	814.00	314.84	View chart
Omnicom Group Inc Common Stock (OMC)	0.1	$255k	+7%	3.5k	72.83	View chart
First Trust Morningstar Dividend Leaders Index Etf (FDL)	0.0	$250k		5.1k	48.66	View chart
3M Company Common Stock (MMM)	0.0	$250k	+8%	1.5k	161.91	View chart
Capital One Finl, Corp. Common Stock (COF)	0.0	$248k		1.2k	200.63	View chart
Goldman Sachs Group Inc Common Stock (GS)	0.0	$247k	NEW	244.00	1010.46	View chart
Illinois Tool Wks Inc Common Stock (ITW)	0.0	$243k	NEW	900.00	270.48	View chart
Innovator U.s. Equity Buffer Etf - October Etf (BOCT)	0.0	$239k		4.5k	53.02	View chart
First Trust Tcw Opportunistic Fixed Income ETF Etf (FIXD)	0.0	$238k		5.5k	43.61	View chart
iShares Tips Bond ETF Etf (TIP)	0.0	$233k		2.1k	109.43	View chart
iShares Core U.S. Aggregate Bond ETF Etf (AGG)	0.0	$230k		2.3k	98.98	View chart
Cf Inds Hldgs, Inc. Common Stock (CF)	0.0	$228k		2.1k	108.26	View chart
Greif Inc Cl A Stock (GEF)	0.0	$226k	-15%	3.0k	74.49	View chart
iShares S&P 500 Value ETF Etf (IVE)	0.0	$226k		995.00	227.06	View chart
Vaneck Gold Miners ETF Etf (GDX)	0.0	$219k		2.9k	75.45	View chart
Solstice Advanced Matls Stock (SOLS)	0.0	$219k	NEW	2.5k	88.60	View chart
Capital Group Core Balanced Etf Etf (CGBL)	0.0	$219k	NEW	5.8k	37.96	View chart
Analog Devices, Inc. Common Stock (ADI)	0.0	$217k	NEW	546.00	397.30	View chart
Citigroup Inc, Com. Common Stock (C)	0.0	$213k	NEW	1.5k	139.96	View chart
Invesco Ftse Rafi Us 1000 ETF Etf (PRF)	0.0	$212k	NEW	3.9k	54.03	View chart
Colgate Palmolive, Co. Common Stock (CL)	0.0	$208k	NEW	2.3k	91.68	View chart
Unitedhealth Group Inc Common Stock (UNH)	0.0	$207k	NEW	497.00	415.63	View chart
Linde Stock (LIN)	0.0	$206k	NEW	396.00	518.94	View chart
CVS Health Corp. Common Stock (CVS)	0.0	$205k	NEW	2.0k	103.44	View chart
Dte Energy Co Common Stock (DTE)	0.0	$205k	-4%	1.3k	152.37	View chart
US Bancorp Stock (USB)	0.0	$204k	NEW	3.4k	60.40	View chart
Hilton Worldwide Hldgs Inc Common Stock (HLT)	0.0	$203k	NEW	614.00	330.46	View chart
Constellation Energy, Corp. Common Stock (CEG)	0.0	$201k		810.00	248.37	View chart
Ellsworth Growth & Income Fd L Common Cef (ECF)	0.0	$158k	-3%	12k	13.21	View chart
Flowers Foods Stock (FLO)	0.0	$94k	NEW	12k	7.90	View chart
Kosmos Energy Stock (KOS)	0.0	$63k		30k	2.11	View chart
Site Ctrs Corp Reit (SITC)	0.0	$55k	NEW	14k	3.97	View chart
Prairie Oper Stock (PROP)	0.0	$20k	NEW	28k	0.72	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 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
Old Port Advisors 2022 Q2 filed July 8, 2022

View all past filings

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