Old Port Advisors

Old Port Advisors as of June 30, 2026

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