CIK 1744348
Old Port Advisors
Institutional 13F holdings & portfolio
Holdings
230
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 230
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MSFT | Microsoft Corp Common | 31K | $1M+ | SH |
| IAU | iShares Gold (TRUST) | 145K | $1M+ | SH |
| AAPL | Apple, Inc. Common | 37K | $1M+ | SH |
| VSLU | Applied Finance, Valuation Large Cap ETF | 208K | $1M+ | SH |
| STX | Seagate Technology Holdings Plc | 33K | $1M+ | SH |
| SMTH | ALPS/Smith Core Plus, Bond. Exchange | 339K | $1M+ | SH |
| JPM | JP Morgan Chase & Co. Common | 25K | $1M+ | SH |
| BRK.B | Berkshire Hathaway Inc Del Cl, B. Common | 16K | $1M+ | SH |
| GLW | Corning, Inc. Common | 85K | $1M+ | SH |
| IBTH | iShares Ibonds Dec 2027 Term Treasury ETF | 328K | $1M+ | SH |
| AVGO | Broadcom, Inc. Common | 21K | $1M+ | SH |
| NVDA | Nvidia Corporation Common | 38K | $1M+ | SH |
| SCHD | Schwab Us Dividend Equity ETF | 260K | $1M+ | SH |
| DSTL | Distillate Us Fundamental Stability &, Value. Exchange | 121K | $1M+ | SH |
| IBM | International Business Machs Common | 21K | $1M+ | SH |
| TBLL | Invesco Short Term Treasury ETF | 47K | $1M+ | SH |
| GOOGL | Alphabet Inc Cap Stk, Cl. Common | 16K | $1M+ | SH |
| MLPX | Global X Mlp & Energy Infrastructure ETF | 79K | $1M+ | SH |
| HSBC | Hsbc Hldgs Plc Spon Adr | 60K | $1M+ | SH |
| IEFA | iShares Core Msci Eafe ETF | 51K | $1M+ | SH |
| CSCO | Cisco Sys, Inc. Common | 58K | $1M+ | SH |
| CAT | Caterpillar, Inc. Common | 7K | $1M+ | SH |
| BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | 199K | $1M+ | SH |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 203K | $1M+ | SH |
| IVV | iShares Core S&P 500 ETF | 6K | $1M+ | SH |
| NGG | National Grid Plc Sponsored Adr | 51K | $1M+ | SH |
| TYL | Tyler Technologies Inc Common | 8K | $1M+ | SH |
| WM | Waste Mgmt Inc Del Common | 17K | $1M+ | SH |
| INTC | Intel Corp Common | 100K | $1M+ | SH |
| IDXX | IDEXX Labs, Inc. Common | 5K | $1M+ | SH |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 174K | $1M+ | SH |
| DEM | Wisdomtree Emerging Markets High Dividend | 73K | $1M+ | SH |
| GSK | Gsk Plc Sponsored ADR | 68K | $1M+ | SH |
| UL | Unilever Plc Spon Adr | 50K | $1M+ | SH |
| RY | Royal Bk Cda Common | 19K | $1M+ | SH |
| FLLA | Franklin FTSE Latin America ETF | 127K | $1M+ | SH |
| AZN | Astrazeneca Plc, Sponsored. American | 33K | $1M+ | SH |
| CVX | Chevron Corp, New. Common | 20K | $1M+ | SH |
| BKLN | Invesco Senior Loan ETF | 143K | $1M+ | SH |
| VOD | Vodafone Group Plc New Sponsored ADR | 223K | $1M+ | SH |
| VYM | Vanguard High Dividend Yield Index ETF | 20K | $1M+ | SH |
| JPST | JP Morgan Ultra-Short Income ETF | 57K | $1M+ | SH |
| NVS | Novartis Ag Sponsored ADR | 21K | $1M+ | SH |
| VNQI | Vanguard Global Ex-U.S. Real Estate ETF | 60K | $1M+ | SH |
| BSCT | Invesco Bulletshares 2029 Corporate Bond ETF | 146K | $1M+ | SH |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 67K | $1M+ | SH |
| T | At&T, Inc. Common | 105K | $1M+ | SH |
| PFE | Pfizer Inc Common | 101K | $1M+ | SH |
| CFG | Citizens Finl Group, Inc. Common | 43K | $1M+ | SH |
| ENB | Enbridge Inc Common | 52K | $1M+ | SH |