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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, IAU, MSFT, GLW, VSLU, and represent 13.39% of Old Port Advisors's stock portfolio.
Added to shares of these 10 stocks: IBTI, RYN, TTE, FSLR, VSLU, TBLL, SMTH, DEM, BSCU, FLLA.
Started 19 new stock positions in DTE, FSLR, TXN, GEF, CF, OMC, VTV, BSCU, ETN, MRVL. NEE, VOOG, TTE, IBTL, STZ, IVE, ALL, ASML, MO.
Reduced shares in these 10 stocks: AstraZeneca, IBTH, DUK, IVV, Potlatch Corporation, ILF, DVYA, STX, EDIV, BSCQ.
Sold out of its positions in ABT, AstraZeneca, BSX, DKS, HLN, EFA, IWD, Potlatch Corporation, ROP, TJX. TCAF, USB.
Old Port Advisors was a net buyer of stock by $15M.
Old Port Advisors has $434M in assets under management (AUM), dropping by 6.62%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Seagate Technology Holdings Stock (STX)	2.9	$13M	-3%	32k	391.76	View chart
iShares Gold Etf (IAU)	2.9	$13M		142k	88.16	View chart
Microsoft Corp Common Stock (MSFT)	2.6	$11M		31k	370.16	View chart
Corning, Inc. Common Stock (GLW)	2.6	$11M	-2%	83k	135.97	View chart
Applied Finance, Valuation Large Cap ETF Etf (VSLU)	2.4	$10M	+19%	249k	41.81	View chart
ALPS/Smith Core Plus, Bond. Exchange Etf (SMTH)	2.3	$9.9M	+13%	386k	25.75	View chart
Apple, Inc. Common Stock (AAPL)	2.2	$9.4M		37k	253.79	View chart
Schwab Us Dividend Equity ETF Etf (SCHD)	1.9	$8.2M	+2%	267k	30.68	View chart
Berkshire Hathaway Inc Del Cl, B. Common Stock (BRK.B)	1.7	$7.6M		16k	479.20	View chart
JP Morgan Chase & Co. Common Stock (JPM)	1.7	$7.4M		25k	294.16	View chart
Distillate Us Fundamental Stability &, Value. Exchange Etf (DSTL)	1.6	$7.1M		123k	57.88	View chart
Nvidia Corporation Common Stock (NVDA)	1.5	$6.7M		38k	174.40	View chart
Invesco Short Term Treasury ETF Etf (TBLL)	1.5	$6.4M	+27%	61k	105.55	View chart
Broadcom, Inc. Common Stock (AVGO)	1.5	$6.3M		20k	309.51	View chart
Global X Mlp & Energy Infrastructure ETF Etf (MLPX)	1.3	$5.8M		79k	73.94	View chart
Caterpillar, Inc. Common Stock (CAT)	1.2	$5.3M		7.4k	708.46	View chart
International Business Machs Common Stock (IBM)	1.1	$5.0M		21k	242.39	View chart
iShares Ibonds Dec 2027 Term Treasury ETF Etf (IBTH)	1.1	$4.9M	-33%	219k	22.43	View chart
Hsbc Hldgs Adr (HSBC)	1.1	$4.9M		59k	82.49	View chart
iShares Core Msci Eafe ETF Etf (IEFA)	1.1	$4.8M	+2%	53k	90.53	View chart
Wisdomtree Emerging Markets High Dividend Etf (DEM)	1.1	$4.6M	+26%	92k	49.69	View chart
Cisco Sys, Inc. Common Stock (CSCO)	1.0	$4.5M		59k	77.59	View chart
Alphabet Inc Cap Stk, Cl. Common Stock (GOOGL)	1.0	$4.5M		16k	287.56	View chart
Invesco Bulletshares 2028 Corporate Bond ETF Etf (BSCS)	1.0	$4.5M	+9%	218k	20.42	View chart
Intel Corp Common Stock (INTC)	1.0	$4.4M		101k	44.13	View chart
Chevron Corp, New. Common Stock (CVX)	1.0	$4.4M	+5%	21k	206.90	View chart
Franklin FTSE Latin America ETF Etf (FLLA)	1.0	$4.3M	+20%	153k	28.28	View chart
National Grid Adr (NGG)	1.0	$4.3M		51k	84.60	View chart
Rayonier Inc Common Reit (RYN)	1.0	$4.2M	+221%	205k	20.62	View chart
Invesco Bulletshares 2027 Corporate Bond ETF Etf (BSCR)	0.9	$4.0M		202k	19.62	View chart
Waste Management Stock (WM)	0.9	$3.9M		17k	229.79	View chart
IDEXX Labs, Inc. Common Stock (IDXX)	0.9	$3.9M	-3%	7.0k	561.89	View chart
Gsk Adr (GSK)	0.9	$3.8M		69k	55.19	View chart
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI)	0.8	$3.4M	+1033%	153k	22.28	View chart
Vodafone Group Adr (VOD)	0.8	$3.4M		225k	15.02	View chart
Vanguard Global Ex-U.S. Real Estate ETF Etf (VNQI)	0.8	$3.3M	+22%	74k	44.45	View chart
Novartis Adr (NVS)	0.7	$3.2M		21k	152.75	View chart
Invesco Bulletshares 2029 Corporate Bond ETF Etf (BSCT)	0.7	$3.2M	+18%	173k	18.66	View chart
Lyondellbasell Industries NV Stock (LYB)	0.7	$3.2M	+23%	40k	80.56	View chart
At&T, Inc. Common Stock (T)	0.7	$3.1M	+3%	108k	28.99	View chart
Royal Bk Cda Common Stock (RY)	0.7	$3.1M		19k	161.78	View chart
Pfizer Inc Common Stock (PFE)	0.7	$3.1M	+8%	110k	28.08	View chart
Invesco Bulletshares 2026 Corporate Bond ETF Etf (BSCQ)	0.7	$3.1M	-10%	157k	19.53	View chart
Invesco Senior Loan ETF Etf (BKLN)	0.7	$3.0M	+4%	149k	20.41	View chart
JP Morgan Ultra-Short Income ETF Etf (JPST)	0.7	$3.0M	+3%	60k	50.61	View chart
iShares Core S&P 500 ETF Etf (IVV)	0.7	$2.9M	-22%	4.5k	653.21	View chart
Unilever Adr (UL)	0.7	$2.9M	+3%	51k	56.97	View chart
National Fuel Gas Co Common Stock (NFG)	0.7	$2.9M		31k	93.96	View chart
Enbridge Inc Common Stock (ENB)	0.7	$2.9M	+2%	54k	54.14	View chart
Vanguard High Dividend Yield Index ETF Etf (VYM)	0.7	$2.9M	-3%	20k	148.10	View chart
Rio Tinto Adr (RIO)	0.7	$2.9M	+2%	31k	93.29	View chart
Tyler Technologies Inc Common Stock (TYL)	0.7	$2.9M		8.4k	342.38	View chart
Totalenergies Se Act Stock (TTE)	0.6	$2.8M	NEW	31k	90.98	View chart
Walmart Inc Common Stock (WMT)	0.6	$2.8M		22k	124.28	View chart
First Solar Inc Common Stock (FSLR)	0.6	$2.7M	NEW	14k	197.26	View chart
Citizens Finl Group, Inc. Common Stock (CFG)	0.6	$2.7M	+3%	45k	59.97	View chart
Newmont Corp Common Stock (NEM)	0.6	$2.6M	+10%	24k	108.25	View chart
Vanguard Short-Term Bond ETF Etf (BSV)	0.6	$2.5M		31k	78.41	View chart
Edison Intl Common Stock (EIX)	0.6	$2.4M	+5%	34k	73.18	View chart
Honeywell Intl Inc Common Stock (HON)	0.6	$2.4M	+3%	11k	226.02	View chart
Oaktree Specialty Lending Corp Cef (OCSL)	0.6	$2.4M	+28%	212k	11.30	View chart
Cardinal Health, Inc. Common Stock (CAH)	0.5	$2.4M		11k	211.31	View chart
International Paper Co Common Stock (IP)	0.5	$2.3M	+6%	66k	35.70	View chart
Shell Adr (SHEL)	0.5	$2.3M	+10%	25k	93.00	View chart
Lockheed Martin Corp Common Stock (LMT)	0.5	$2.3M	+8%	3.7k	604.39	View chart
Bristol-Myers Squibb, Co. Common Stock (BMY)	0.5	$2.3M	+3%	37k	60.65	View chart
Sanofi Adr (SNY)	0.5	$2.2M	+5%	47k	48.18	View chart
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV)	0.5	$2.2M	-16%	56k	39.48	View chart
Gilead Sciences Inc Common Stock (GILD)	0.5	$2.2M	+13%	16k	139.37	View chart
Quanta Svcs Inc Common Stock (PWR)	0.5	$2.2M		4.0k	549.04	View chart
Schwab U.S. Large-Cap Growth ETF Etf (SCHG)	0.5	$2.1M	-2%	73k	29.13	View chart
Simon Property Group Reit (SPG)	0.5	$2.0M	+13%	11k	186.52	View chart
Ford Mtr Co Common Stock (F)	0.5	$2.0M	+13%	170k	11.54	View chart
Exxon Mobil Corp Common Stock (XOM)	0.4	$1.9M	+11%	11k	169.66	View chart
Bce Inc, Com. Common Stock (BCE)	0.4	$1.9M	+8%	76k	25.24	View chart
Amazon Com, Inc. Common Stock (AMZN)	0.4	$1.9M	+3%	8.9k	208.27	View chart
iShares Asia/Pacific Dividend ETF Etf (DVYA)	0.4	$1.8M	-21%	38k	48.26	View chart
Genuine Parts Co Common Stock (GPC)	0.4	$1.8M	+5%	17k	105.75	View chart
Public Svc Enterprise Grp Inc Common Stock (PEG)	0.4	$1.8M		22k	80.95	View chart
Virtus Reaves Utilities ETF Etf (UTES)	0.4	$1.7M		22k	79.90	View chart
iShares Latin America 40 ETF Etf (ILF)	0.4	$1.7M	-23%	48k	35.52	View chart
American Wtr Wks Co Inc, New. Common Stock (AWK)	0.4	$1.7M	+2%	12k	136.09	View chart
Southern Co Common Stock (SO)	0.4	$1.7M	-5%	17k	96.52	View chart
Truist Finl Corp Common Stock (TFC)	0.4	$1.6M	+12%	35k	45.97	View chart
GE Aerospace Stock (GE)	0.4	$1.6M		5.7k	283.76	View chart
Ppl Corp Common Stock (PPL)	0.4	$1.6M	+13%	42k	38.20	View chart
United Parcel Service Inc Cl Stock (UPS)	0.4	$1.5M	-4%	16k	98.38	View chart
iShares Ibonds Dec 2026 Term Treasury ETF Etf (IBTG)	0.4	$1.5M	-18%	67k	22.91	View chart
Diageo Plc Spon, Adr. American Adr (DEO)	0.4	$1.5M	+17%	21k	74.45	View chart
M & T Bk Corp Common Stock (MTB)	0.4	$1.5M	-2%	7.4k	206.72	View chart
Sun Life Financial Inc. Common Stock (SLF)	0.3	$1.5M	+16%	24k	62.56	View chart
Meta Platforms Stock (META)	0.3	$1.5M		2.6k	572.18	View chart
Kimco Rlty Corp Common Reit (KIM)	0.3	$1.5M	-9%	65k	22.47	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$1.4M	+9%	5.6k	244.44	View chart
GE Vernova Inc Common Stock (GEV)	0.3	$1.3M		1.5k	872.90	View chart
Micron Technology Inc Common Stock (MU)	0.3	$1.3M	-4%	3.7k	337.88	View chart
Pnc Finl Svcs Group Inc Common Stock (PNC)	0.3	$1.2M	-9%	6.0k	208.07	View chart
iShares International Developed Real Estate ETF Etf (IFGL)	0.3	$1.2M	-21%	55k	22.36	View chart
iShares IBonds Dec 2030 Term Treasury ETF Etf (IBTK)	0.3	$1.2M	-9%	62k	19.72	View chart
Archer Daniels Midland, Co. Common Stock (ADM)	0.3	$1.1M	+4%	16k	72.69	View chart
Cummins, Inc. Common Stock (CMI)	0.3	$1.1M		2.1k	538.05	View chart
Mckesson Corp Common Stock (MCK)	0.3	$1.1M		1.3k	865.44	View chart
Valero Energy Corp Common Stock (VLO)	0.3	$1.1M	+5%	4.6k	247.08	View chart
Home Depot Inc Common Stock (HD)	0.3	$1.1M	-2%	3.4k	328.86	View chart
Metlife Inc Common Stock (MET)	0.3	$1.1M	-5%	16k	70.72	View chart
Oneok Inc New Common Stock (OKE)	0.2	$1.1M		12k	90.39	View chart
Eli Lilly & Co Common Stock (LLY)	0.2	$1.1M	+2%	1.2k	919.88	View chart
Wisdomtree Europe Quality Dividend Growth Etf (EUDG)	0.2	$1.1M		29k	36.41	View chart
SPDR Gold Etf (GLD)	0.2	$1.0M	-4%	2.4k	430.29	View chart
Abrdn Global Infrastructure Income Fund Cef (ASGI)	0.2	$1.0M	-4%	47k	22.36	View chart
Visa Inc Com Cl Stock (V)	0.2	$1.0M		3.4k	302.26	View chart
Target Corp Common Stock (TGT)	0.2	$1.0M	+9%	8.4k	121.20	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	0.2	$994k	-6%	15k	67.53	View chart
Applied Matls, Inc. Common Stock (AMAT)	0.2	$984k		2.9k	341.79	View chart
Pepsico Inc Common Stock (PEP)	0.2	$952k	+2%	6.1k	155.28	View chart
SPDR Bloomberg Investment Grade Floating Rate ETF Etf (FLRN)	0.2	$921k	-13%	30k	30.78	View chart
Invesco BulletShares 2030 Corporate Bond ETF Etf (BSCU)	0.2	$894k	NEW	53k	16.72	View chart
Bank America, Corp. Common Stock (BAC)	0.2	$880k	+14%	18k	48.75	View chart
Vanguard Total Bond Market ETF Etf (BND)	0.2	$865k	-24%	12k	73.64	View chart
Mastercard Incorporated Cl Stock (MA)	0.2	$856k	+3%	1.7k	499.61	View chart
Taiwan Semiconductor Mfg Ltd Sponsored Adr (TSM)	0.2	$851k	-4%	2.5k	337.95	View chart
Merck & Co Inc Common Stock (MRK)	0.2	$849k	+4%	7.1k	120.29	View chart
Intuit Common Stock (INTU)	0.2	$844k	+3%	2.0k	432.38	View chart
Costco Whsl Corp, New. Common Stock (COST)	0.2	$840k	+16%	843.00	996.45	View chart
Lowes Cos Inc Common Stock (LOW)	0.2	$839k		3.6k	236.28	View chart
ConocoPhillips Stock (COP)	0.2	$821k		6.2k	132.00	View chart
Atmos Energy, Corp. Common Stock (ATO)	0.2	$814k	+2%	4.4k	184.74	View chart
Rpm Intl Inc Common Stock (RPM)	0.2	$803k	+4%	8.1k	99.41	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.2	$764k	-3%	6.8k	113.12	View chart
Blackstone, Inc. Common Stock (BX)	0.2	$743k	+11%	6.5k	114.99	View chart
Schwab Charles Corp Common Stock (SCHW)	0.2	$722k		7.7k	93.98	View chart
Public Storage Reit (PSA)	0.2	$718k	-13%	2.7k	270.91	View chart
Deere &, Co. Common Stock (DE)	0.2	$714k	-6%	1.3k	563.31	View chart
Datadog Inc Cl, A. Common Stock (DDOG)	0.2	$713k		6.0k	118.05	View chart
Coca Cola, Co. Common Stock (KO)	0.2	$709k	+15%	9.3k	76.05	View chart
Kla Corp Stock (KLAC)	0.2	$705k		479.00	1472.43	View chart
SPDR S&P Global Natural Resources ETF Etf (GNR)	0.2	$705k		9.4k	74.67	View chart
Oracle Corp Common Stock (ORCL)	0.2	$695k	+2%	4.7k	147.12	View chart
Moderna Inc Common Stock (MRNA)	0.2	$691k	+30%	14k	50.80	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.2	$664k	+6%	13k	50.98	View chart
Toronto Dominion Bk Ont Stock (TD)	0.2	$657k		7.0k	93.31	View chart
Innovator U.S. Equity Ultra Buffer ETF - December Etf (UDEC)	0.2	$655k		17k	38.84	View chart
Xcel Energy Inc Common Stock (XEL)	0.2	$652k		8.2k	79.44	View chart
Netflix Inc Common Stock (NFLX)	0.1	$640k	+4%	6.7k	96.14	View chart
Unum Group Common Stock (UNM)	0.1	$638k		8.7k	73.03	View chart
Thermo Fisher Scientific Inc Common Stock (TMO)	0.1	$636k	-2%	1.3k	491.69	View chart
Wp Carey Inc Common Reit (WPC)	0.1	$634k		9.3k	67.96	View chart
Conagra Brands, Inc. Common Stock (CAG)	0.1	$623k	-13%	40k	15.72	View chart
Disney Walt, Co. Common Stock (DIS)	0.1	$615k		6.4k	96.38	View chart
Sprott Physical Gold & Silver Tr Cef (CEF)	0.1	$609k	-24%	13k	47.72	View chart
Duke Energy Corp Stock (DUK)	0.1	$602k	-77%	4.6k	130.95	View chart
Centerpoint Energy, Inc. Common Stock (CNP)	0.1	$567k	+8%	13k	43.16	View chart
Ameriprise Financial, Inc. Common Stock (AMP)	0.1	$565k		1.3k	444.50	View chart
Arista Networks, Inc. Common Stock (ANET)	0.1	$535k	+3%	4.4k	122.78	View chart
Annaly Capital Management Inc, Com. Real Reit (NLY)	0.1	$535k	-16%	25k	21.15	View chart
Innovator U.S. Equity Power Buffer ETF - December Etf (PDEC)	0.1	$526k		12k	42.50	View chart
Alphabet Inc Cap Stk, Cl. Common Stock (GOOG)	0.1	$518k	+2%	1.8k	286.86	View chart
Sempra Common Stock (SRE)	0.1	$513k		5.3k	97.17	View chart
iShares Ibonds Dec 2029 Term Treasury ETF Etf (IBTJ)	0.1	$502k	-8%	23k	21.84	View chart
Darden Restaurants, Inc. Common Stock (DRI)	0.1	$497k	+3%	2.5k	196.02	View chart
iShares S&P 100 ETF Etf (OEF)	0.1	$487k	+13%	1.5k	318.07	View chart
Invesco S&P 500 Equal Weight ETF Etf (RSP)	0.1	$486k	-4%	2.5k	191.88	View chart
Amgen, Inc. Common Stock (AMGN)	0.1	$483k	+7%	1.4k	351.86	View chart
iShares iBonds Dec 20231 Term Treasury ETF Etf (IBTL)	0.1	$476k	NEW	23k	20.40	View chart
Procter And Gamble Co Common Stock (PG)	0.1	$469k	-12%	3.2k	144.44	View chart
Verizon Communications Stock (VZ)	0.1	$468k	+21%	9.3k	50.20	View chart
Kroger Co Common Stock (KR)	0.1	$467k	+22%	6.5k	72.36	View chart
First Trust Smid Cap Rising Dividend Achievers ETF Etf (SDVY)	0.1	$461k		12k	39.43	View chart
Union Pac Corp Common Stock (UNP)	0.1	$453k		1.9k	242.62	View chart
First Trust Value Line Dividend Index ETF Etf (FVD)	0.1	$449k		9.5k	47.03	View chart
Csx, Corp. Common Stock (CSX)	0.1	$449k	+14%	11k	41.05	View chart
Travelers Companies Inc Common Stock (TRV)	0.1	$447k	+27%	1.5k	291.68	View chart
SPDR S&P 500 Etf Etf (SPY)	0.1	$438k	-18%	674.00	650.48	View chart
Rtx Corporation Common Stock (RTX)	0.1	$438k		2.3k	192.93	View chart
Innovator U.S. Equity Power Buffer ETF - October Etf (POCT)	0.1	$435k		10k	43.11	View chart
Blackrock, Inc. Common Stock (BLK)	0.1	$430k		447.00	961.73	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$416k	+28%	1.3k	310.80	View chart
SPDR Bloomberg Convertible Securities ETF Etf (CWB)	0.1	$415k		4.5k	91.52	View chart
American Express, Co. Common Stock (AXP)	0.1	$407k	+4%	1.3k	302.48	View chart
First Trust Rising Dividend Achievers ETF Etf (RDVY)	0.1	$379k		5.5k	68.28	View chart
Tortoise Energy Infra Corp Common Cef (TYG)	0.1	$374k		7.5k	49.85	View chart
Phillips 66 Common Stock (PSX)	0.1	$372k	+4%	2.0k	182.18	View chart
Vanguard Value ETF Etf (VTV)	0.1	$367k	NEW	1.9k	196.22	View chart
Hewlett Packard Enterprise Co Common Stock (HPE)	0.1	$366k	-4%	15k	23.81	View chart
Ecolab Inc Common Stock (ECL)	0.1	$349k	+22%	1.3k	266.02	View chart
T. Rowe Price Ultra Short-term Bond Etf Etf (TBUX)	0.1	$348k	-4%	7.0k	49.75	View chart
First Trust Nasdaq-100 Technology Sector Index Etf (QTEC)	0.1	$347k		1.6k	215.98	View chart
Innovator Equity Managed Floor ETF Etf (SFLR)	0.1	$327k		9.2k	35.41	View chart
Trane Technologies Stock (TT)	0.1	$316k	+2%	758.00	416.74	View chart
Nucor Corp Common Stock (NUE)	0.1	$316k	-7%	1.9k	169.10	View chart
Schwab U.S. Mid-Cap ETF Etf (SCHM)	0.1	$297k		9.6k	30.96	View chart
Vanguard Mid-Cap ETF Etf (VO)	0.1	$292k		1.0k	287.04	View chart
Abbvie, Inc. Common Stock (ABBV)	0.1	$289k	+4%	1.3k	217.47	View chart
Stryker Corporation Common Stock (SYK)	0.1	$287k		873.00	328.59	View chart
T-Mobile Us Inc Common Stock (TMUS)	0.1	$279k	+14%	1.3k	210.04	View chart
Toll Brothers Inc Common Stock (TOL)	0.1	$278k	+2%	2.0k	136.47	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	0.1	$277k	+3%	1.3k	215.07	View chart
Cf Inds Hldgs, Inc. Common Stock (CF)	0.1	$273k	NEW	2.1k	129.84	View chart
iShares Core Msci Emerging Markets ETF Etf (IEMG)	0.1	$271k	+17%	3.9k	69.75	View chart
Tesla Inc Common Stock (TSLA)	0.1	$271k	+4%	728.00	371.93	View chart
Emerson Elec Co Common Stock (EMR)	0.1	$267k	-8%	2.0k	131.02	View chart
Camden Natl, Corp. Common Stock (CAC)	0.1	$267k	+13%	5.6k	47.45	View chart
Vaneck Gold Miners ETF Etf (GDX)	0.1	$266k	+18%	2.9k	91.77	View chart
Ft Vest U.S. Equity Deep Buffer Etf - Etf (DAUG)	0.1	$263k		6.0k	43.55	View chart
First Trust Morningstar Dividend Leaders Index Etf (FDL)	0.1	$261k		5.1k	50.80	View chart
Qualcomm Inc Common Stock (QCOM)	0.1	$261k	-2%	2.0k	128.79	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.1	$252k	NEW	619.00	407.69	View chart
iShares Msci Kld 400 Social ETF Etf (DSI)	0.1	$247k	-3%	2.0k	121.19	View chart
Welltower Inc Common Reit (WELL)	0.1	$246k		1.2k	197.71	View chart
Omnicom Group Inc Common Stock (OMC)	0.1	$244k	NEW	3.2k	75.31	View chart
Pinnacle West Cap Corp Common Stock (PNW)	0.1	$243k	-6%	2.4k	100.75	View chart
Greif Inc Cl A Stock (GEF)	0.1	$243k	NEW	3.6k	67.07	View chart
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD)	0.1	$240k		4.0k	59.22	View chart
First Trust Tcw Opportunistic Fixed Income ETF Etf (FIXD)	0.1	$239k	-33%	5.5k	43.59	View chart
908 Devices Stock (MASS)	0.1	$236k		39k	6.12	View chart
iShares Core U.S. Aggregate Bond ETF Etf (AGG)	0.1	$236k	-5%	2.4k	99.27	View chart
iShares Tips Bond ETF Etf (TIP)	0.1	$235k	-7%	2.1k	110.36	View chart
Marvell Technology Inc Common Stock (MRVL)	0.1	$233k	NEW	2.3k	99.05	View chart
United Rentals Inc Common Stock (URI)	0.1	$231k		317.00	728.69	View chart
Allstate, Corp. Common Stock (ALL)	0.1	$230k	NEW	1.1k	207.34	View chart
Alibaba Group Hldg Ltd, Sponsored Adr (BABA)	0.1	$228k	-17%	1.8k	125.46	View chart
Constellation Energy, Corp. Common Stock (CEG)	0.1	$225k	+7%	806.00	279.25	View chart
Capital One Finl, Corp. Common Stock (COF)	0.1	$224k		1.2k	182.44	View chart
Texas Instrs Inc Common Stock (TXN)	0.1	$223k	NEW	1.1k	194.14	View chart
Dominion Energy Inc Common Stock (D)	0.1	$219k		3.5k	61.82	View chart
Innovator U.s. Equity Buffer Etf - October Etf (BOCT)	0.0	$216k		4.5k	47.99	View chart
Asml Holding N V N Y, Registry. American Adr (ASML)	0.0	$215k	NEW	163.00	1320.83	View chart
Altria Group, Inc. Common Stock (MO)	0.0	$215k	NEW	3.3k	65.99	View chart
Vanguard Growth ETF Etf (VUG)	0.0	$214k		491.00	436.35	View chart
Constellation Brands Inc, Cl. Common Stock (STZ)	0.0	$213k	NEW	1.4k	149.99	View chart
iShares S&P 500 Value ETF Etf (IVE)	0.0	$210k	NEW	995.00	211.15	View chart
Nextera Energy Stock (NEE)	0.0	$207k	NEW	2.2k	92.88	View chart
3M Company Common Stock (MMM)	0.0	$206k		1.4k	145.23	View chart
Dte Energy Co Common Stock (DTE)	0.0	$205k	NEW	1.4k	146.22	View chart
Eaton Corp Stock (ETN)	0.0	$204k	NEW	570.00	357.67	View chart
Ellsworth Growth & Income Fd L Common Cef (ECF)	0.0	$138k	-13%	12k	11.15	View chart
Kosmos Energy Stock (KOS)	0.0	$83k		30k	2.78	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 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
Old Port Advisors 2022 Q1 filed April 12, 2022

View all past filings

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