Old Port Advisors

Old Port Advisors as of March 31, 2026

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