Old Port Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$434.3M
Q ending 2026-03-31
Prior quarter
$407.4M
Q ending 2025-12-31
Change
+6.6% QoQ · +28.5% YoY
Positions
239
reported holdings
Largest positions
Top 100 of 239 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Seagate Technology Holdings Plc | Shares | $12.6M | 32K | |
| Ishares Gold (Trust) | IAU | Shares | $12.5M | 142K |
| Microsoft Corp Common | MSFT | Shares | $11.3M | 31K |
| Corning, Inc. Common | GLW | Shares | $11.3M | 83K |
| Applied Finance, Valuation Large C | VSLU | Shares | $10.4M | 248K |
| Alps/Smith Core Plus, Bond. Exchan | SMTH | Shares | $9.9M | 386K |
| Apple, Inc. Common | AAPL | Shares | $9.4M | 37K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $8.2M | 267K |
| Berkshire Hathaway Inc Del Cl, B. | BRK/B | Shares | $7.6M | 16K |
| Jp Morgan Chase & Co. Common | JPM | Shares | $7.4M | 25K |
| Distillate Us Fundamental Stabilit | DSTL | Shares | $7.1M | 123K |
| Nvidia Corporation Common | NVDA | Shares | $6.7M | 38K |
| Invesco Short Term Treasury Etf | TBLL | Shares | $6.4M | 61K |
| Broadcom, Inc. Common | AVGO | Shares | $6.3M | 20K |
| Global X Mlp & Energy Infrastructu | MLPX | Shares | $5.8M | 79K |
| Caterpillar, Inc. Common | CAT | Shares | $5.3M | 7K |
| International Business Machs Commo | IBM | Shares | $5.0M | 21K |
| Ishares Ibonds Dec 2027 Term Treas | IBTH | Shares | $4.9M | 219K |
| Hsbc Hldgs Plc Spon Adr | HSBC | Shares | $4.9M | 59K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $4.8M | 53K |
| Wisdomtree Emerging Markets High D | DEM | Shares | $4.6M | 92K |
| Cisco Sys, Inc. Common | CSCO | Shares | $4.5M | 59K |
| Alphabet Inc Cap Stk, Cl. Common | GOOGL | Shares | $4.5M | 16K |
| Invesco Bulletshares 2028 Corporat | BSCS | Shares | $4.5M | 218K |
| Intel Corp Common | INTC | Shares | $4.4M | 101K |
| Chevron Corp, New. Common | CVX | Shares | $4.4M | 21K |
| Franklin Ftse Latin America Etf | FLLA | Shares | $4.3M | 153K |
| National Grid Plc Sponsored Adr | NGG | Shares | $4.3M | 51K |
| Rayonier Inc Common | RYN | Shares | $4.2M | 205K |
| Invesco Bulletshares 2027 Corporat | BSCR | Shares | $4.0M | 202K |
| Waste Management Inc | WM | Shares | $3.9M | 17K |
| Gsk Plc Sponsored Adr | GSK | Shares | $3.8M | 69K |
| Ishares Ibonds Dec 2028 Term Treas | IBTI | Shares | $3.4M | 153K |
| Vodafone Group Plc New Sponsored A | VOD | Shares | $3.4M | 225K |
| Vanguard Global Ex-U.S. Real Estat | VNQI | Shares | $3.3M | 74K |
| Novartis Ag Sponsored Adr | NVS | Shares | $3.2M | 21K |
| Invesco Bulletshares 2029 Corporat | BSCT | Shares | $3.2M | 172K |
| Lyondellbasell Industries Nv | Shares | $3.2M | 39K | |
| At&T, Inc. Common | T | Shares | $3.1M | 108K |
| Royal Bk Cda Common | RY | Shares | $3.1M | 19K |
| Pfizer Inc Common | PFE | Shares | $3.1M | 109K |
| Invesco Bulletshares 2026 Corporat | BSCQ | Shares | $3.1M | 157K |
| Invesco Senior Loan Etf | BKLN | Shares | $3.0M | 149K |
| Jp Morgan Ultra-Short Income Etf | JPST | Shares | $3.0M | 60K |
| Ishares Core S&P 500 Etf | IVV | Shares | $2.9M | 4K |
| Unilever Plc Spon Adr | UL | Shares | $2.9M | 51K |
| National Fuel Gas Co Common | NFG | Shares | $2.9M | 31K |
| Enbridge Inc Common | ENB | Shares | $2.9M | 54K |
| Vanguard High Dividend Yield Index | VYM | Shares | $2.9M | 20K |
| Rio Tinto Plc Sponsored Adr | RIO | Shares | $2.9M | 31K |
| Tyler Technologies Inc Common | TYL | Shares | $2.9M | 8K |
| Idexx Labs, Inc. Common | IDXX | Shares | $2.8M | 5K |
| Totalenergies Se Act | Shares | $2.8M | 31K | |
| Walmart Inc Common | WMT | Shares | $2.8M | 22K |
| First Solar Inc Common | FSLR | Shares | $2.7M | 14K |
| Citizens Finl Group, Inc. Common | CFG | Shares | $2.7M | 45K |
| Newmont Corp Common | NEM | Shares | $2.6M | 24K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $2.5M | 31K |
| Edison Intl Common | EIX | Shares | $2.4M | 33K |
| Honeywell Intl Inc Common | HONGBP | Shares | $2.4M | 11K |
| Oaktree Specialty Lending Corp | OCSL | Shares | $2.4M | 212K |
| Cardinal Health, Inc. Common | CAH | Shares | $2.4M | 11K |
| International Paper Co Common | IP | Shares | $2.3M | 66K |
| Shell Plc Spon (Ads) | SHEL | Shares | $2.3M | 25K |
| Lockheed Martin Corp Common | LMT | Shares | $2.3M | 4K |
| Bristol-Myers Squibb, Co. Common | BMY | Shares | $2.3M | 37K |
| Sanofi Sponsored Adr | SNY | Shares | $2.2M | 47K |
| Spdr S&P Emerging Markets Dividend | EDIV | Shares | $2.2M | 56K |
| Gilead Sciences Inc Common | GILD | Shares | $2.2M | 16K |
| Quanta Svcs Inc Common | PWR | Shares | $2.2M | 4K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $2.1M | 73K |
| Simon Property Group Inc | SPG | Shares | $2.0M | 11K |
| Ford Mtr Co Common | F | Shares | $2.0M | 170K |
| Exxon Mobil Corp Common | XOM | Shares | $1.9M | 11K |
| Bce Inc, Com. Common | BCE | Shares | $1.9M | 76K |
| Amazon Com, Inc. Common | AMZN | Shares | $1.9M | 9K |
| Ishares Asia/Pacific Dividend Etf | DVYA | Shares | $1.8M | 38K |
| Genuine Parts Co Common | GPC | Shares | $1.8M | 17K |
| Public Svc Enterprise Grp Inc Comm | PEG | Shares | $1.8M | 22K |
| Virtus Reaves Utilities Etf | UTES | Shares | $1.7M | 22K |
| Ishares Latin America 40 Etf | ILF | Shares | $1.7M | 48K |
| American Wtr Wks Co Inc, New. Comm | AWK | Shares | $1.7M | 12K |
| Southern Co Common | SO | Shares | $1.7M | 17K |
| Truist Finl Corp Common | TFC | Shares | $1.6M | 35K |
| Ge Aerospace | GE | Shares | $1.6M | 6K |
| Ppl Corp Common | PPL | Shares | $1.6M | 42K |
| United Parcel Service Inc Cl (B) | UPS | Shares | $1.5M | 16K |
| Ishares Ibonds Dec 2026 Term Treas | IBTG | Shares | $1.5M | 67K |
| Diageo Plc Spon, Adr. American | DEO | Shares | $1.5M | 21K |
| M & T Bk Corp Common | MTB | Shares | $1.5M | 7K |
| Sun Life Financial Inc. Common | SLF | Shares | $1.5M | 24K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Kimco Rlty Corp Common | KIM | Shares | $1.5M | 65K |
| Johnson & Johnson Common | JNJ | Shares | $1.4M | 6K |
| Ge Vernova Inc Common | GEV | Shares | $1.3M | 1K |
| Micron Technology Inc Common | MU | Shares | $1.3M | 4K |
| Pnc Finl Svcs Group Inc Common | PNC | Shares | $1.2M | 6K |
| Ishares International Developed Re | IFGL | Shares | $1.2M | 55K |
| Ishares Ibonds Dec 2030 Term Treas | IBTK | Shares | $1.2M | 62K |
| Archer Daniels Midland, Co. Common | ADM | Shares | $1.1M | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.