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 101–150 of 230
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | 16K | $1M+ | SH |
| MU | Micron Technology Inc Common | 4K | $1M+ | SH |
| ASGI | Abrdn Global Infrastructure Income Fund | 49K | $1M+ | SH |
| EUDG | Wisdomtree Europe Quality Dividend Growth | 29K | $1M+ | SH |
| CMI | Cummins, Inc. Common | 2K | $1M+ | SH |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 35K | $1M+ | SH |
| JNJ | Johnson & Johnson Common | 5K | $1M+ | SH |
| MCK | Mckesson Corp Common | 1K | $1M+ | SH |
| IJH | iShares Core S&P Mid-Cap ETF | 16K | $1M+ | SH |
| GLD | SPDR Gold (SHARES) | 3K | $1M+ | SH |
| GEV | GE Vernova Inc Common | 1K | $500K+ | SH |
| MA | Mastercard Incorporated Cl (A) | 2K | $500K+ | SH |
| ORCL | Oracle Corp Common | 5K | $500K+ | SH |
| BX | Blackstone, Inc. Common | 6K | $500K+ | SH |
| BAC | Bank America, Corp. Common | 16K | $500K+ | SH |
| ADM | Archer Daniels Midland, Co. Common | 15K | $500K+ | SH |
| IVW | iShares S&P 500 Growth ETF | 7K | $500K+ | SH |
| OKE | Oneok Inc New Common | 12K | $500K+ | SH |
| PEP | Pepsico Inc Common | 6K | $500K+ | SH |
| LOW | Lowes Cos Inc Common | 4K | $500K+ | SH |
| DDOG | Datadog Inc Cl, A. Common | 6K | $500K+ | SH |
| RPM | Rpm Intl Inc Common | 8K | $500K+ | SH |
| TSM | Taiwan Semiconductor Mfg Ltd Sponsored (ADS) | 3K | $500K+ | SH |
| PSA | Public Storage | 3K | $500K+ | SH |
| CAG | Conagra Brands, Inc. Common | 46K | $500K+ | SH |
| CEF | Sprott Physical Gold & Silver Tr (UNIT) | 17K | $500K+ | SH |
| TMO | Thermo Fisher Scientific Inc Common | 1K | $500K+ | SH |
| TGT | Target Corp Common | 8K | $500K+ | SH |
| SCHW | Schwab Charles Corp Common | 8K | $500K+ | SH |
| AMAT | Applied Matls, Inc. Common | 3K | $500K+ | SH |
| DIS | Disney Walt, Co. Common | 6K | $500K+ | SH |
| ATO | Atmos Energy, Corp. Common | 4K | $500K+ | SH |
| MRK | Merck & Co Inc Common | 7K | $500K+ | SH |
| VLO | Valero Energy Corp Common | 4K | $500K+ | SH |
| NLY | Annaly Capital Management Inc, Com. Real | 30K | $500K+ | SH |
| UNM | Unum Group Common | 9K | $500K+ | SH |
| UDEC | Innovator U.S. Equity Ultra Buffer ETF - December | 17K | $500K+ | SH |
| TD | Toronto Dominion Bk Ont Com (NEW) | 7K | $500K+ | SH |
| PCH | Potlatchdeltic Corporation Common | 16K | $500K+ | SH |
| DE | Deere &, Co. Common | 1K | $500K+ | SH |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 12K | $500K+ | SH |
| COST | Costco Whsl Corp, New. Common | 721 | $500K+ | SH |
| AMP | Ameriprise Financial, Inc. Common | 1K | $500K+ | SH |
| XEL | Xcel Energy Inc Common | 8K | $500K+ | SH |
| WPC | Wp Carey Inc Common | 9K | $500K+ | SH |
| NFLX | Netflix Inc Common | 6K | $500K+ | SH |
| COP | Conocophil, Conocophillips. Common | 6K | $500K+ | SH |
| GNR | SPDR S&P Global Natural Resources ETF | 9K | $500K+ | SH |
| KLAC | Kla Corp Com (NEW) | 471 | $500K+ | SH |
| KO | Coca Cola, Co. Common | 8K | $500K+ | SH |