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 51–100 of 230
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WMT | Walmart Inc Common | 22K | $1M+ | SH |
| BSV | Vanguard Short-Term Bond ETF | 31K | $1M+ | SH |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 75K | $1M+ | SH |
| NFG | National Fuel Gas Co Common | 31K | $1M+ | SH |
| IP | International Paper Co Common | 62K | $1M+ | SH |
| RIO | Rio Tinto Plc Sponsored ADR | 30K | $1M+ | SH |
| DUK | Duke Energy Corp | 20K | $1M+ | SH |
| CAH | Cardinal Health, Inc. Common | 11K | $1M+ | SH |
| NEM | Newmont Corp Common | 22K | $1M+ | SH |
| DVYA | iShares Asia/Pacific Dividend ETF | 48K | $1M+ | SH |
| SNY | Sanofi Sponsored ADR | 44K | $1M+ | SH |
| OCSL | Oaktree Specialty Lending Corp | 165K | $1M+ | SH |
| HON | Honeywell Intl Inc Common | 10K | $1M+ | SH |
| AMZN | Amazon Com, Inc. Common | 9K | $1M+ | SH |
| GPC | Genuine Parts Co Common | 16K | $1M+ | SH |
| F | Ford Mtr Co Common | 149K | $1M+ | SH |
| BMY | Bristol-Myers Squibb, Co. Common | 36K | $1M+ | SH |
| ILF | iShares Latin America 40 ETF | 63K | $1M+ | SH |
| EIX | Edison Intl Common | 32K | $1M+ | SH |
| IBTG | iShares Ibonds Dec 2026 Term Treasury ETF | 82K | $1M+ | SH |
| PEG | Public Svc Enterprise Grp Inc Common | 22K | $1M+ | SH |
| SPG | Simon Property Group Inc | 10K | $1M+ | SH |
| META | Meta Platforms Inc Cl (A) | 3K | $1M+ | SH |
| GE | GE Aerospace | 6K | $1M+ | SH |
| GILD | Gilead Sciences Inc Common | 14K | $1M+ | SH |
| UTES | Virtus Reaves Utilities ETF | 21K | $1M+ | SH |
| LMT | Lockheed Martin Corp Common | 3K | $1M+ | SH |
| PWR | Quanta Svcs Inc Common | 4K | $1M+ | SH |
| BCE | Bce Inc, Com. Common | 70K | $1M+ | SH |
| SHEL | Shell Plc Spon (ADS) | 23K | $1M+ | SH |
| UPS | United Parcel Service Inc Cl (B) | 16K | $1M+ | SH |
| IFGL | iShares International Developed Real Estate ETF | 69K | $1M+ | SH |
| SO | Southern Co Common | 18K | $1M+ | SH |
| AWK | American Wtr Wks Co Inc, New. Common | 12K | $1M+ | SH |
| TFC | Truist Finl Corp Common | 31K | $1M+ | SH |
| MTB | M & T Bk Corp Common | 8K | $1M+ | SH |
| DEO | Diageo Plc Spon, Adr. American | 17K | $1M+ | SH |
| KIM | Kimco Rlty Corp Common | 72K | $1M+ | SH |
| LYB | Lyondellbasell Industries NV | 32K | $1M+ | SH |
| PNC | Pnc Finl Svcs Group Inc Common | 7K | $1M+ | SH |
| RYN | Rayonier Inc Common | 64K | $1M+ | SH |
| IBTK | iShares IBonds Dec 2030 Term Treasury ETF | 68K | $1M+ | SH |
| SLF | Sun Life Financial Inc. Common | 21K | $1M+ | SH |
| MET | Metlife Inc Common | 16K | $1M+ | SH |
| PPL | Ppl Corp Common | 37K | $1M+ | SH |
| INTU | Intuit Common | 2K | $1M+ | SH |
| XOM | Exxon Mobil Corp Common | 10K | $1M+ | SH |
| LLY | Eli Lilly & Co Common | 1K | $1M+ | SH |
| V | Visa Inc Com Cl (A) | 3K | $1M+ | SH |
| HD | Home Depot Inc Common | 3K | $1M+ | SH |