Old Port Advisors - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, Old Port Advisors held in its portfolio 229 assets valued at $407,360,592 (i.e. $407.36M).
The most valuable assets in the portfolio included: Microsoft Corp Common ($14.93M), iShares Gold (TRUST) ($11.76M), and Apple, Inc. Common ($9.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 229 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Old Port Advisors - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Microsoft Corp Common | 30860 | 14924552 | Stock |
| iShares Gold (TRUST) | 144907 | 11762101 | ETF |
| Apple, Inc. Common | 36648 | 9963257 | Stock |
| Applied Finance, Valuation Large Cap ETF | 207977 | 9205071 | ETF |
| Seagate Technology Holdings Plc | 33275 | 9163571 | Stock |
| ALPS/Smith Core Plus, Bond. Exchange | 339388 | 8847852 | ETF |
| JP Morgan Chase & Co. Common | 25252 | 8136749 | Stock |
| Berkshire Hathaway Inc Del Cl, B. Common | 15802 | 7942890 | Stock |
| Corning, Inc. Common | 85085 | 7450046 | Stock |
| iShares Ibonds Dec 2027 Term Treasury ETF | 327909 | 7368119 | ETF |
| Broadcom, Inc. Common | 20774 | 7190004 | Stock |
| Nvidia Corporation Common | 38299 | 7142716 | Stock |
| Schwab Us Dividend Equity ETF | 259568 | 7119951 | ETF |
| Distillate Us Fundamental Stability &, Value. Exchange | 120841 | 7117560 | ETF |
| International Business Machs Common | 20611 | 6105077 | Stock |
| Alphabet Inc Cap Stk, Cl. Common | 17565 | 5499261 | Stock |
| Invesco Short Term Treasury ETF | 47341 | 5001577 | ETF |
| IDEXX Labs, Inc. Common | 7273 | 4920403 | Stock |
| Global X Mlp & Energy Infrastructure ETF | 78757 | 4767161 | ETF |
| Hsbc Hldgs Plc Spon Adr | 59553 | 4685023 | ADR |
| iShares Core Msci Eafe ETF | 51237 | 4583669 | ETF |
| Cisco Sys, Inc. Common | 57516 | 4430439 | Stock |
| Caterpillar, Inc. Common | 7381 | 4228353 | Stock |
| Invesco Bulletshares 2028 Corporate Bond ETF | 198872 | 4096763 | ETF |
| Invesco Bulletshares 2027 Corporate Bond ETF | 203112 | 4009431 | ETF |
| iShares Core S&P 500 ETF | 5791 | 3966278 | ETF |
| National Grid Plc Sponsored Adr | 50525 | 3908116 | ADR |
| Tyler Technologies Inc Common | 8345 | 3788213 | Stock |
| Waste Mgmt Inc Del Common | 16963 | 3726984 | Stock |
| Intel Corp Common | 100493 | 3708209 | Stock |
| Invesco Bulletshares 2026 Corporate Bond ETF | 174424 | 3414351 | ETF |
| Wisdomtree Emerging Markets High Dividend | 72909 | 3405579 | ETF |
| Gsk Plc Sponsored ADR | 68327 | 3350746 | ADR |
| Unilever Plc Spon Adr | 49873 | 3261694 | ADR |
| Royal Bk Cda Common | 19015 | 3241820 | Stock |
| Franklin FTSE Latin America ETF | 127230 | 3064945 | ETF |
| Astrazeneca Plc, Sponsored. American | 33190 | 3051189 | ADR |
| Chevron Corp, New. Common | 19952 | 3040942 | Stock |
| Invesco Senior Loan ETF | 142945 | 3001851 | ETF |
| Vodafone Group Plc New Sponsored ADR | 223487 | 2952269 | ADR |
| Vanguard High Dividend Yield Index ETF | 20400 | 2927835 | ETF |
| JP Morgan Ultra-Short Income ETF | 57432 | 2905485 | ETF |
| Novartis Ag Sponsored ADR | 20992 | 2894188 | ADR |
| Vanguard Global Ex-U.S. Real Estate ETF | 59990 | 2749942 | ETF |
| Invesco Bulletshares 2029 Corporate Bond ETF | 145997 | 2749854 | ETF |
| SPDR S&P Emerging Markets Dividend ETF | 67341 | 2636403 | ETF |
| At&T, Inc. Common | 104593 | 2598099 | Stock |
| Pfizer Inc Common | 101423 | 2525434 | Stock |
| Citizens Finl Group, Inc. Common | 42929 | 2507483 | Stock |
| Enbridge Inc Common | 52414 | 2506978 | Stock |
| Walmart Inc Common | 22238 | 2477562 | Stock |
| Vanguard Short-Term Bond ETF | 31209 | 2459584 | ETF |
| Schwab U.S. Large-Cap Growth ETF | 75400 | 2459546 | ETF |
| National Fuel Gas Co Common | 30674 | 2455791 | Stock |
| International Paper Co Common | 61836 | 2435702 | Stock |
| Rio Tinto Plc Sponsored ADR | 30050 | 2404902 | ADR |
| Duke Energy Corp | 20326 | 2382404 | Stock |
| Cardinal Health, Inc. Common | 11252 | 2312286 | Stock |
| Newmont Corp Common | 22078 | 2204488 | Stock |
| iShares Asia/Pacific Dividend ETF | 48409 | 2143334 | ETF |
| Sanofi Sponsored ADR | 44087 | 2136479 | ADR |
| Oaktree Specialty Lending Corp | 164869 | 2100427 | CEF |
| Honeywell Intl Inc Common | 10474 | 2043448 | Stock |
| Amazon Com, Inc. Common | 8632 | 1992395 | Stock |
| Genuine Parts Co Common | 16033 | 1971382 | Stock |
| Ford Mtr Co Common | 149484 | 1961236 | Stock |
| Bristol-Myers Squibb, Co. Common | 35878 | 1935271 | Stock |
| iShares Latin America 40 ETF | 62647 | 1907606 | ETF |
| Edison Intl Common | 31629 | 1898373 | Stock |
| iShares Ibonds Dec 2026 Term Treasury ETF | 82229 | 1880989 | ETF |
| Public Svc Enterprise Grp Inc Common | 22230 | 1785038 | Stock |
| Simon Property Group Inc | 9619 | 1780487 | REIT |
| Meta Platforms Inc Cl (A) | 2620 | 1729573 | Stock |
| GE Aerospace | 5579 | 1718431 | Stock |
| Gilead Sciences Inc Common | 13803 | 1694180 | Stock |
| Virtus Reaves Utilities ETF | 21438 | 1692495 | ETF |
| Lockheed Martin Corp Common | 3450 | 1668665 | Stock |
| Quanta Svcs Inc Common | 3953 | 1668448 | Stock |
| Bce Inc, Com. Common | 70030 | 1668116 | Stock |
| Shell Plc Spon (ADS) | 22678 | 1666379 | ADR |
| United Parcel Service Inc Cl (B) | 16456 | 1632271 | Stock |
| iShares International Developed Real Estate ETF | 69344 | 1601153 | ETF |
| Southern Co Common | 18059 | 1574738 | Stock |
| American Wtr Wks Co Inc, New. Common | 11915 | 1554890 | Stock |
| Truist Finl Corp Common | 31154 | 1533099 | Stock |
| M & T Bk Corp Common | 7542 | 1519510 | Stock |
| Diageo Plc Spon, Adr. American | 17411 | 1502012 | ADR |
| Kimco Rlty Corp Common | 71522 | 1449750 | REIT |
| Lyondellbasell Industries NV | 32079 | 1389024 | Stock |
| Pnc Finl Svcs Group Inc Common | 6652 | 1388415 | Stock |
| Rayonier Inc Common | 63815 | 1381601 | REIT |
| iShares IBonds Dec 2030 Term Treasury ETF | 68324 | 1355890 | ETF |
| Sun Life Financial Inc. Common | 20794 | 1297546 | Stock |
| Metlife Inc Common | 16420 | 1296186 | Stock |
| Ppl Corp Common | 36878 | 1291483 | Stock |
| Intuit Common | 1879 | 1244687 | Stock |
| Exxon Mobil Corp Common | 10187 | 1225931 | Stock |
| Eli Lilly & Co Common | 1131 | 1215605 | Stock |
| Visa Inc Com Cl (A) | 3418 | 1198776 | Stock |
| Home Depot Inc Common | 3427 | 1179099 | Stock |
| Vanguard Total Bond Market ETF | 15582 | 1154159 | ETF |
| Micron Technology Inc Common | 3917 | 1118064 | Stock |
| Abrdn Global Infrastructure Income Fund | 48859 | 1092492 | CEF |
| Wisdomtree Europe Quality Dividend Growth | 28838 | 1082195 | ETF |
| Cummins, Inc. Common | 2089 | 1066383 | Stock |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 34681 | 1065752 | ETF |
| Johnson & Johnson Common | 5091 | 1053596 | Stock |
| Mckesson Corp Common | 1283 | 1052500 | Stock |
| iShares Core S&P Mid-Cap ETF | 15717 | 1037346 | ETF |
| SPDR Gold (SHARES) | 2552 | 1011383 | ETF |
| GE Vernova Inc Common | 1464 | 956826 | Stock |
| Mastercard Incorporated Cl (A) | 1651 | 942424 | Stock |
| Oracle Corp Common | 4595 | 895691 | Stock |
| Blackstone, Inc. Common | 5806 | 895008 | Stock |
| Bank America, Corp. Common | 15799 | 868949 | Stock |
| Archer Daniels Midland, Co. Common | 15004 | 862580 | Stock |
| iShares S&P 500 Growth ETF | 6980 | 860296 | ETF |
| Oneok Inc New Common | 11683 | 858679 | Stock |
| Pepsico Inc Common | 5956 | 854737 | Stock |
| Lowes Cos Inc Common | 3507 | 845754 | Stock |
| Datadog Inc Cl, A. Common | 6012 | 817572 | Stock |
| Rpm Intl Inc Common | 7722 | 803100 | Stock |
| Taiwan Semiconductor Mfg Ltd Sponsored (ADS) | 2638 | 801662 | ADR |
| Public Storage | 3055 | 792877 | REIT |
| Conagra Brands, Inc. Common | 45720 | 791407 | Stock |
| Sprott Physical Gold & Silver Tr (UNIT) | 16903 | 774157 | CEF |
| Thermo Fisher Scientific Inc Common | 1323 | 766859 | Stock |
| Target Corp Common | 7717 | 754326 | Stock |
| Schwab Charles Corp Common | 7544 | 753688 | Stock |
| Applied Matls, Inc. Common | 2878 | 739617 | Stock |
| Disney Walt, Co. Common | 6377 | 725469 | Stock |
| Atmos Energy, Corp. Common | 4297 | 720301 | Stock |
| Merck & Co Inc Common | 6768 | 712400 | Stock |
| Valero Energy Corp Common | 4335 | 705653 | Stock |
| Annaly Capital Management Inc, Com. Real | 30380 | 679306 | REIT |
| Unum Group Common | 8729 | 676498 | Stock |
| Innovator U.S. Equity Ultra Buffer ETF - December | 16875 | 668925 | ETF |
| Toronto Dominion Bk Ont Com (NEW) | 7040 | 663168 | Stock |
| Potlatchdeltic Corporation Common | 16190 | 644026 | REIT |
| Deere &, Co. Common | 1354 | 630388 | Stock |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 12269 | 624974 | ETF |
| Costco Whsl Corp, New. Common | 721 | 621754 | Stock |
| Ameriprise Financial, Inc. Common | 1258 | 616990 | Stock |
| Xcel Energy Inc Common | 8245 | 608976 | Stock |
| Wp Carey Inc Common | 9336 | 600873 | REIT |
| Netflix Inc Common | 6367 | 596923 | Stock |
| Conocophil, Conocophillips. Common | 6322 | 591806 | Stock |
| SPDR S&P Global Natural Resources ETF | 9467 | 588257 | ETF |
| Kla Corp Com (NEW) | 471 | 572307 | Stock |
| Coca Cola, Co. Common | 8050 | 562776 | Stock |
| SPDR S&P 500 Etf (TRUST) | 824 | 561941 | ETF |
| Arista Networks, Inc. Common | 4203 | 550719 | Stock |
| iShares Ibonds Dec 2029 Term Treasury ETF | 24981 | 548208 | ETF |
| Innovator U.S. Equity Power Buffer ETF - December | 12380 | 537044 | ETF |
| Procter And Gamble Co Common | 3710 | 531686 | Stock |
| Invesco S&P 500 Equal Weight ETF | 2643 | 506341 | ETF |
| American Express, Co. Common | 1285 | 475386 | Stock |
| Blackrock, Inc. Common | 442 | 473095 | Stock |
| Sempra Common | 5339 | 471380 | Stock |
| Centerpoint Energy, Inc. Common | 12119 | 464653 | Stock |
| iShares S&P 100 ETF | 1353 | 464038 | ETF |
| Darden Restaurants, Inc. Common | 2460 | 452650 | Stock |
| First Trust Smid Cap Rising Dividend Achievers ETF | 11696 | 448191 | ETF |
| Innovator U.S. Equity Power Buffer ETF - October | 10090 | 443153 | ETF |
| First Trust Value Line Dividend Index ETF | 9542 | 439695 | ETF |
| Union Pac Corp Common | 1870 | 432568 | Stock |
| Amgen, Inc. Common | 1272 | 416346 | Stock |
| Rtx Corporation Common | 2226 | 408315 | Stock |
| SPDR Bloomberg Convertible Securities ETF | 4534 | 404433 | ETF |
| Hewlett Packard Enterprise Co Common | 16149 | 387899 | Stock |
| First Trust Rising Dividend Achievers ETF | 5549 | 385489 | ETF |
| First Trust Nasdaq-100 Technology Sector Index (FUND) | 1607 | 369947 | ETF |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 7340 | 365899 | ETF |
| First Trust Tcw Opportunistic Fixed Income ETF | 8174 | 362272 | ETF |
| Qualcomm Inc Common | 2068 | 353738 | Stock |
| Travelers Companies Inc Common | 1200 | 348072 | Stock |
| Csx, Corp. Common | 9572 | 346985 | Stock |
| Innovator Equity Managed Floor ETF | 9245 | 340771 | ETF |
| Nucor Corp Common | 2024 | 330135 | Stock |
| Kroger Co Common | 5254 | 328270 | Stock |
| Alibaba Group Hldg Ltd, Sponsored. ADR | 2215 | 324675 | ADR |
| iShares Msci Eafe ETF | 3309 | 317763 | ETF |
| Mcdonalds Corp Common | 1038 | 317248 | Stock |
| Tesla Inc Common | 698 | 314067 | Stock |
| Verizon Communications Inc | 7682 | 312903 | Stock |
| Tortoise Energy Infra Corp Common | 7543 | 308509 | CEF |
| Moderna Inc Common | 10396 | 306578 | Stock |
| Stryker Corporation Common | 870 | 305779 | Stock |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 13501 | 301950 | ETF |
| Capital One Finl, Corp. Common | 1224 | 296654 | Stock |
| Emerson Elec Co Common | 2232 | 296231 | Stock |
| Vanguard Mid-Cap ETF | 1016 | 294718 | ETF |
| Abbvie, Inc. Common | 1268 | 289818 | Stock |
| Schwab U.S. Mid-Cap ETF | 9620 | 289273 | ETF |
| Trane Technologies Plc (SHS) | 743 | 289176 | Stock |
| Ecolab Inc Common | 1068 | 280371 | Stock |
| Roper Technologies Inc Common | 620 | 275981 | Stock |
| Vanguard Dividend Appreciation ETF | 1242 | 272982 | ETF |
| iShares Msci Kld 400 Social ETF | 2112 | 272089 | ETF |
| Toll Brothers Inc Common | 1977 | 267330 | Stock |
| Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST) | 6028 | 267306 | ETF |
| Constellation Energy, Corp. Common | 750 | 264954 | Stock |
| United Rentals Inc Common | 320 | 259026 | Stock |
| iShares Tips Bond ETF | 2304 | 253226 | ETF |
| Phillips 66 Common | 1959 | 252789 | Stock |
| iShares Core U.S. Aggregate Bond ETF | 2499 | 249600 | ETF |
| Boston Scientific, Corp. Common | 2558 | 243905 | Stock |
| Vanguard Growth ETF | 490 | 239259 | ETF |
| T-Mobile Us Inc Common | 1157 | 234935 | Stock |
| SPDR Portfolio S&P 400 Mid Cap ETF | 4026 | 233146 | ETF |
| Welltower Inc Common | 1247 | 231456 | REIT |
| iShares Russell 1000 Value ETF | 1098 | 230953 | ETF |
| 3M Company Common | 1430 | 228943 | Stock |
| Pinnacle West Cap Corp Common | 2580 | 228846 | Stock |
| First Trust Morningstar Dividend Leaders Index (FUND) | 5144 | 228085 | ETF |
| iShares Core Msci Emerging Markets ETF | 3318 | 223036 | ETF |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 4500 | 222411 | ETF |
| Tjx Cos Inc New Common | 1420 | 218106 | Stock |
| US Bancorp | 4040 | 215553 | Stock |
| Camden Natl, Corp. Common | 4959 | 215121 | Stock |
| Dominion Energy Inc Common | 3616 | 211861 | Stock |
| Dicks Sporting Goods, Inc. Common | 1056 | 209056 | Stock |
| Vaneck Gold Miners ETF | 2436 | 208936 | ETF |
| T. Rowe Price Capital Appreciation Equity ETF | 5390 | 206006 | ETF |
| 908 DEVICES INC COM | 38629 | 202802 | Stock |
| Abbott Labs Common | 1613 | 202098 | Stock |
| Ellsworth Growth & Income Fd L Common | 14327 | 166621 | CEF |
| Haleon Plc Spon (ADS) | 10601 | 107176 | ADR |
| KOSMOS ENERGY LTD COM | 29704 | 26953 | Stock |
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