Old Port Advisors

Old Port Advisors as of Dec. 31, 2025

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