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 151–200 of 230
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR S&P 500 Etf (TRUST) | 824 | $500K+ | SH |
| GOOG | Alphabet Inc Cap Stk, Cl. Common | 2K | $500K+ | SH |
| ANET | Arista Networks, Inc. Common | 4K | $500K+ | SH |
| IBTJ | iShares Ibonds Dec 2029 Term Treasury ETF | 25K | $500K+ | SH |
| PDEC | Innovator U.S. Equity Power Buffer ETF - December | 12K | $500K+ | SH |
| PG | Procter And Gamble Co Common | 4K | $500K+ | SH |
| RSP | Invesco S&P 500 Equal Weight ETF | 3K | $500K+ | SH |
| AXP | American Express, Co. Common | 1K | $100K–$500K | SH |
| BLK | Blackrock, Inc. Common | 442 | $100K–$500K | SH |
| SRE | Sempra Common | 5K | $100K–$500K | SH |
| CNP | Centerpoint Energy, Inc. Common | 12K | $100K–$500K | SH |
| OEF | iShares S&P 100 ETF | 1K | $100K–$500K | SH |
| DRI | Darden Restaurants, Inc. Common | 2K | $100K–$500K | SH |
| SDVY | First Trust Smid Cap Rising Dividend Achievers ETF | 12K | $100K–$500K | SH |
| POCT | Innovator U.S. Equity Power Buffer ETF - October | 10K | $100K–$500K | SH |
| FVD | First Trust Value Line Dividend Index ETF | 10K | $100K–$500K | SH |
| UNP | Union Pac Corp Common | 2K | $100K–$500K | SH |
| AMGN | Amgen, Inc. Common | 1K | $100K–$500K | SH |
| RTX | Rtx Corporation Common | 2K | $100K–$500K | SH |
| CWB | SPDR Bloomberg Convertible Securities ETF | 5K | $100K–$500K | SH |
| HPE | Hewlett Packard Enterprise Co Common | 16K | $100K–$500K | SH |
| RDVY | First Trust Rising Dividend Achievers ETF | 6K | $100K–$500K | SH |
| QTEC | First Trust Nasdaq-100 Technology Sector Index (FUND) | 2K | $100K–$500K | SH |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 7K | $100K–$500K | SH |
| FIXD | First Trust Tcw Opportunistic Fixed Income ETF | 8K | $100K–$500K | SH |
| QCOM | Qualcomm Inc Common | 2K | $100K–$500K | SH |
| TRV | Travelers Companies Inc Common | 1K | $100K–$500K | SH |
| CSX | Csx, Corp. Common | 10K | $100K–$500K | SH |
| SFLR | Innovator Equity Managed Floor ETF | 9K | $100K–$500K | SH |
| NUE | Nucor Corp Common | 2K | $100K–$500K | SH |
| KR | Kroger Co Common | 5K | $100K–$500K | SH |
| BABA | Alibaba Group Hldg Ltd, Sponsored. ADR | 2K | $100K–$500K | SH |
| EFA | iShares Msci Eafe ETF | 3K | $100K–$500K | SH |
| MCD | Mcdonalds Corp Common | 1K | $100K–$500K | SH |
| TSLA | Tesla Inc Common | 698 | $100K–$500K | SH |
| VZ | Verizon Communications Inc | 8K | $100K–$500K | SH |
| TYG | Tortoise Energy Infra Corp Common | 8K | $100K–$500K | SH |
| MRNA | Moderna Inc Common | 10K | $100K–$500K | SH |
| SYK | Stryker Corporation Common | 870 | $100K–$500K | SH |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 14K | $100K–$500K | SH |
| COF | Capital One Finl, Corp. Common | 1K | $100K–$500K | SH |
| EMR | Emerson Elec Co Common | 2K | $100K–$500K | SH |
| VO | Vanguard Mid-Cap ETF | 1K | $100K–$500K | SH |
| ABBV | Abbvie, Inc. Common | 1K | $100K–$500K | SH |
| SCHM | Schwab U.S. Mid-Cap ETF | 10K | $100K–$500K | SH |
| TT | Trane Technologies Plc (SHS) | 743 | $100K–$500K | SH |
| ECL | Ecolab Inc Common | 1K | $100K–$500K | SH |
| ROP | Roper Technologies Inc Common | 620 | $100K–$500K | SH |
| VIG | Vanguard Dividend Appreciation ETF | 1K | $100K–$500K | SH |
| DSI | iShares Msci Kld 400 Social ETF | 2K | $100K–$500K | SH |