The Analysis of Old Port Advisors's Holdings
Currently, Old Port Advisors holds 230 types of securities in its portfolio with a total value $405.9M. In the most recent quarter, they have increased their positions in N/A (+49.9K shares, valued at $3.3M), VSLU (+36.6K shares, valued at $1.6M), SMTH (+39.5K shares, valued at $1.0M); decreased their positions in IVV (-1.9K shares, valued at $1.3M), N/A (-9.5K shares, valued at $773.6K), ILF (-12.2K shares, valued at $372.8K); initiated new positions in N/A (+49.9K shares, valued at $3.3M), POCT (+10.1K shares, valued at $443.2K), EFA (+3.3K shares, valued at $317.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp Common30.9K shares0.13%2025-12-312026-01-08
AAPL Apple, Inc. Common36.6K shares7.25%2025-12-312026-01-08 VSLU Applied Finance, Valuation Large Cap ETF208.0K shares21.36%2025-12-312026-01-08 SMTH ALPS/Smith Core Plus, Bond. Exchange339.4K shares13.16%2025-12-312026-01-08 JPM JP Morgan Chase & Co. Common25.3K shares-0.79%2025-12-312026-01-08 GLW Corning, Inc. Common85.1K shares-1.96%2025-12-312026-01-08 IBTH iShares Ibonds Dec 2027 Term Treasury ETF327.9K shares2.24%2025-12-312026-01-08 NVDA Nvidia Corporation Common38.3K shares-2.33%2025-12-312026-01-08 SCHD Schwab Us Dividend Equity ETF259.6K shares2.33%2025-12-312026-01-08 DSTL Distillate Us Fundamental Stability &, Value. Exchange120.8K shares-3.29%2025-12-312026-01-08 IBM International Business Machs Common20.6K shares-0.10%2025-12-312026-01-08 TBLL Invesco Short Term Treasury ETF47.3K shares9.07%2025-12-312026-01-08 MLPX Global X Mlp & Energy Infrastructure ETF78.8K shares2.38%2025-12-312026-01-08 HSBC Hsbc Hldgs Plc Spon Adr59.6K shares0.49%2025-12-312026-01-08 IEFA iShares Core Msci Eafe ETF51.2K shares2.38%2025-12-312026-01-08 CSCO Cisco Sys, Inc. Common57.5K shares0.95%2025-12-312026-01-08 CAT Caterpillar, Inc. Common7.4K shares-1.10%2025-12-312026-01-08 BSCS Invesco Bulletshares 2028 Corporate Bond ETF198.9K shares8.56%2025-12-312026-01-08 BSCR Invesco Bulletshares 2027 Corporate Bond ETF203.1K shares5.21%2025-12-312026-01-08 IVV iShares Core S&P 500 ETF5.8K shares-24.57%2025-12-312026-01-08 TYL Tyler Technologies Inc Common8.3K shares0.04%2025-12-312026-01-08 WM Waste Mgmt Inc Del Common17.0K shares0.27%2025-12-312026-01-08 INTC Intel Corp Common100.5K shares0.98%2025-12-312026-01-08 IDXX IDEXX Labs, Inc. Common5.2K shares-0.73%2025-12-312026-01-08 BSCQ Invesco Bulletshares 2026 Corporate Bond ETF174.4K shares-2.66%2025-12-312026-01-08 DEM Wisdomtree Emerging Markets High Dividend72.9K shares14.14%2025-12-312026-01-08 RY Royal Bk Cda Common19.0K shares1.83%2025-12-312026-01-08 FLLA Franklin FTSE Latin America ETF127.2K shares18.46%2025-12-312026-01-08 AZN Astrazeneca Plc, Sponsored. American33.2K shares7.58%2025-12-312026-01-08 CVX Chevron Corp, New. Common20.0K shares3.92%2025-12-312026-01-08 BKLN Invesco Senior Loan ETF142.9K shares-0.49%2025-12-312026-01-08 VYM Vanguard High Dividend Yield Index ETF20.4K shares-4.72%2025-12-312026-01-08 JPST JP Morgan Ultra-Short Income ETF57.4K shares7.06%2025-12-312026-01-08 NVS Novartis Ag Sponsored ADR21.0K shares1.41%2025-12-312026-01-08 VNQI Vanguard Global Ex-U.S. Real Estate ETF60.0K shares16.75%2025-12-312026-01-08 BSCT Invesco Bulletshares 2029 Corporate Bond ETF146.0K shares12.61%2025-12-312026-01-08 EDIV SPDR S&P Emerging Markets Dividend ETF67.3K shares-7.04%2025-12-312026-01-08 T At&T, Inc. Common104.6K shares2.52%2025-12-312026-01-08 PFE Pfizer Inc Common101.4K shares-4.02%2025-12-312026-01-08 CFG Citizens Finl Group, Inc. Common42.9K shares2.05%2025-12-312026-01-08 ENB Enbridge Inc Common52.4K shares3.94%2025-12-312026-01-08 WMT Walmart Inc Common22.2K shares-0.36%2025-12-312026-01-08 BSV Vanguard Short-Term Bond ETF31.2K shares1.01%2025-12-312026-01-08 SCHG Schwab U.S. Large-Cap Growth ETF75.4K shares-3.20%2025-12-312026-01-08 NFG National Fuel Gas Co Common30.7K shares2.19%2025-12-312026-01-08 IP International Paper Co Common61.8K shares2.25%2025-12-312026-01-08 RIO Rio Tinto Plc Sponsored ADR30.1K shares4.49%2025-12-312026-01-08 CAH Cardinal Health, Inc. Common11.3K shares-0.56%2025-12-312026-01-08 NEM Newmont Corp Common22.1K shares11.49%2025-12-312026-01-08 DVYA iShares Asia/Pacific Dividend ETF48.4K shares-12.78%2025-12-312026-01-08 SNY Sanofi Sponsored ADR44.1K shares3.35%2025-12-312026-01-08 HON Honeywell Intl Inc Common10.5K shares-2.42%2025-12-312026-01-08 AMZN Amazon Com, Inc. Common8.6K shares18.21%2025-12-312026-01-08 GPC Genuine Parts Co Common16.0K shares1.99%2025-12-312026-01-08 F Ford Mtr Co Common149.5K shares5.33%2025-12-312026-01-08 BMY Bristol-Myers Squibb, Co. Common35.9K shares-3.21%2025-12-312026-01-08 ILF iShares Latin America 40 ETF62.6K shares-16.35%2025-12-312026-01-08 EIX Edison Intl Common31.6K shares6.28%2025-12-312026-01-08 IBTG iShares Ibonds Dec 2026 Term Treasury ETF82.2K shares-8.84%2025-12-312026-01-08 PEG Public Svc Enterprise Grp Inc Common22.2K shares-0.62%2025-12-312026-01-08 SPG Simon Property Group Inc9.6K shares26.38%2025-12-312026-01-08 META Meta Platforms Inc Cl (A)2.6K shares0.58%2025-12-312026-01-08 GE Aerospace GE Aerospace5.6K shares-0.59%2025-12-312026-01-08 GILD Gilead Sciences Inc Common13.8K shares28.95%2025-12-312026-01-08 UTES Virtus Reaves Utilities ETF21.4K shares5.38%2025-12-312026-01-08 LMT Lockheed Martin Corp Common3.5K shares8.90%2025-12-312026-01-08 PWR Quanta Svcs Inc Common4.0K shares0.08%2025-12-312026-01-08 BCE Bce Inc, Com. Common70.0K shares-0.75%2025-12-312026-01-08 SHEL Shell Plc Spon (ADS)22.7K shares8.95%2025-12-312026-01-08 UPS United Parcel Service Inc Cl (B)16.5K shares-6.20%2025-12-312026-01-08 IFGL iShares International Developed Real Estate ETF69.3K shares-10.60%2025-12-312026-01-08 SO Southern Co Common18.1K shares-5.34%2025-12-312026-01-08 AWK American Wtr Wks Co Inc, New. Common11.9K shares-1.06%2025-12-312026-01-08 TFC Truist Finl Corp Common31.2K shares8.37%2025-12-312026-01-08 MTB M & T Bk Corp Common7.5K shares-3.28%2025-12-312026-01-08 DEO Diageo Plc Spon, Adr. American17.4K shares-4.15%2025-12-312026-01-08 KIM Kimco Rlty Corp Common71.5K shares-8.64%2025-12-312026-01-08 LYB Lyondellbasell Industries NV32.1K shares-6.82%2025-12-312026-01-08 PNC Pnc Finl Svcs Group Inc Common6.7K shares-5.52%2025-12-312026-01-08 RYN Rayonier Inc Common63.8K shares-5.44%2025-12-312026-01-08 IBTK iShares IBonds Dec 2030 Term Treasury ETF68.3K shares7.48%2025-12-312026-01-08 SLF Sun Life Financial Inc. Common20.8K shares11.36%2025-12-312026-01-08 MET Metlife Inc Common16.4K shares-4.91%2025-12-312026-01-08 PPL Ppl Corp Common36.9K shares15.43%2025-12-312026-01-08 INTU Intuit Common1.9K shares0.05%2025-12-312026-01-08 XOM Exxon Mobil Corp Common10.2K shares0.40%2025-12-312026-01-08 LLY Eli Lilly & Co Common1.1K shares-14.19%2025-12-312026-01-08 V Visa Inc Com Cl (A)3.4K shares-0.15%2025-12-312026-01-08 HD Home Depot Inc Common3.4K shares-5.59%2025-12-312026-01-08 BND Vanguard Total Bond Market ETF15.6K shares-18.41%2025-12-312026-01-08 MU Micron Technology Inc Common3.9K shares-3.36%2025-12-312026-01-08 ASGI Abrdn Global Infrastructure Income Fund48.9K shares-7.98%2025-12-312026-01-08 EUDG Wisdomtree Europe Quality Dividend Growth28.8K shares-1.38%2025-12-312026-01-08 CMI Cummins, Inc. Common2.1K shares284.71%2025-12-312026-01-08 FLRN SPDR Bloomberg Investment Grade Floating Rate ETF34.7K shares-8.08%2025-12-312026-01-08 JNJ Johnson & Johnson Common5.1K shares1.58%2025-12-312026-01-08 MCK Mckesson Corp Common1.3K shares-1.16%2025-12-312026-01-08 IJH iShares Core S&P Mid-Cap ETF15.7K shares0.38%2025-12-312026-01-08 GLD SPDR Gold (SHARES)2.6K shares-14.05%2025-12-312026-01-08 GEV GE Vernova Inc Common1.5K shares-0.48%2025-12-312026-01-08 MA Mastercard Incorporated Cl (A)1.7K shares0.18%2025-12-312026-01-08 ORCL Oracle Corp Common4.6K shares2.61%2025-12-312026-01-08 BAC Bank America, Corp. Common15.8K shares0.10%2025-12-312026-01-08 ADM Archer Daniels Midland, Co. Common15.0K shares-7.44%2025-12-312026-01-08 IVW iShares S&P 500 Growth ETF7.0K shares-15.76%2025-12-312026-01-08 OKE Oneok Inc New Common11.7K shares-2.69%2025-12-312026-01-08 PEP Pepsico Inc Common6.0K shares-2.41%2025-12-312026-01-08 LOW Lowes Cos Inc Common3.5K shares3.42%2025-12-312026-01-08 DDOG Datadog Inc Cl, A. Common6.0K shares-14.29%2025-12-312026-01-08 RPM Rpm Intl Inc Common7.7K shares-1.91%2025-12-312026-01-08 TSM Taiwan Semiconductor Mfg Ltd Sponsored (ADS)2.6K shares-2.40%2025-12-312026-01-08 PSA Public Storage3.1K shares-10.88%2025-12-312026-01-08 CAG Conagra Brands, Inc. Common45.7K shares-22.80%2025-12-312026-01-08 CEF Sprott Physical Gold & Silver Tr (UNIT)16.9K shares-0.22%2025-12-312026-01-08 TMO Thermo Fisher Scientific Inc Common1.3K shares0.15%2025-12-312026-01-08 TGT Target Corp Common7.7K shares-4.85%2025-12-312026-01-08 SCHW Schwab Charles Corp Common7.5K shares0.48%2025-12-312026-01-08 AMAT Applied Matls, Inc. Common2.9K shares-1.30%2025-12-312026-01-08 DIS Disney Walt, Co. Common6.4K shares-1.59%2025-12-312026-01-08 ATO Atmos Energy, Corp. Common4.3K shares-0.81%2025-12-312026-01-08 VLO Valero Energy Corp Common4.3K shares-0.78%2025-12-312026-01-08 UNM Unum Group Common8.7K shares-2.70%2025-12-312026-01-08 UDEC Innovator U.S. Equity Ultra Buffer ETF - December16.9K shares0.00%2025-12-312026-01-08 TD Toronto Dominion Bk Ont Com (NEW)7.0K shares-0.35%2025-12-312026-01-08 PCH Potlatchdeltic Corporation Common16.2K shares-4.08%2025-12-312026-01-08 DE Deere &, Co. Common1.4K shares92.33%2025-12-312026-01-08 JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF12.3K shares103.23%2025-12-312026-01-08 COST Costco Whsl Corp, New. Common721 shares-2.30%2025-12-312026-01-08 AMP Ameriprise Financial, Inc. Common1.3K shares-8.11%2025-12-312026-01-08 XEL Xcel Energy Inc Common8.2K shares-1.22%2025-12-312026-01-08 WPC Wp Carey Inc Common9.3K shares-1.49%2025-12-312026-01-08 NFLX Netflix Inc Common6.4K shares894.84%2025-12-312026-01-08 COP Conocophil, Conocophillips. Common6.3K shares0.43%2025-12-312026-01-08 GNR SPDR S&P Global Natural Resources ETF9.5K shares-2.30%2025-12-312026-01-08 KLAC Kla Corp Com (NEW)471 shares-0.21%2025-12-312026-01-08 KO Coca Cola, Co. Common8.1K shares-1.57%2025-12-312026-01-08 SPY SPDR S&P 500 Etf (TRUST)824 shares-13.26%2025-12-312026-01-08 IBTJ iShares Ibonds Dec 2029 Term Treasury ETF25.0K shares-5.63%2025-12-312026-01-08 PDEC Innovator U.S. Equity Power Buffer ETF - December12.4K shares16.24%2025-12-312026-01-08 PG Procter And Gamble Co Common3.7K shares-5.07%2025-12-312026-01-08 AXP American Express, Co. Common1.3K shares0.71%2025-12-312026-01-08 SRE Sempra Common5.3K shares-2.25%2025-12-312026-01-08 CNP Centerpoint Energy, Inc. Common12.1K shares0.10%2025-12-312026-01-08 OEF iShares S&P 100 ETF1.4K shares0.00%2025-12-312026-01-08 DRI Darden Restaurants, Inc. Common2.5K shares-0.73%2025-12-312026-01-08 SDVY First Trust Smid Cap Rising Dividend Achievers ETF11.7K shares0.00%2025-12-312026-01-08 POCT Innovator U.S. Equity Power Buffer ETF - October10.1K sharesnew addition2025-12-312026-01-08 FVD First Trust Value Line Dividend Index ETF9.5K shares-1.45%2025-12-312026-01-08 UNP Union Pac Corp Common1.9K shares-8.65%2025-12-312026-01-08 AMGN Amgen, Inc. Common1.3K shares-1.70%2025-12-312026-01-08 RTX Rtx Corporation Common2.2K shares-5.07%2025-12-312026-01-08 CWB SPDR Bloomberg Convertible Securities ETF4.5K shares-1.69%2025-12-312026-01-08 HPE Hewlett Packard Enterprise Co Common16.1K shares1.17%2025-12-312026-01-08 RDVY First Trust Rising Dividend Achievers ETF5.5K shares0.00%2025-12-312026-01-08 QTEC First Trust Nasdaq-100 Technology Sector Index (FUND)1.6K shares-3.13%2025-12-312026-01-08 TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF7.3K shares4.86%2025-12-312026-01-08 FIXD First Trust Tcw Opportunistic Fixed Income ETF8.2K shares-3.82%2025-12-312026-01-08 QCOM Qualcomm Inc Common2.1K shares6.71%2025-12-312026-01-08 TRV Travelers Companies Inc Common1.2K shares0.42%2025-12-312026-01-08 CSX Csx, Corp. Common9.6K shares10.63%2025-12-312026-01-08 SFLR Innovator Equity Managed Floor ETF9.2K shares0.00%2025-12-312026-01-08 NUE Nucor Corp Common2.0K shares-8.00%2025-12-312026-01-08 KR Kroger Co Common5.3K shares21.26%2025-12-312026-01-08 BABA Alibaba Group Hldg Ltd, Sponsored. ADR2.2K shares-3.90%2025-12-312026-01-08 EFA iShares Msci Eafe ETF3.3K sharesnew addition2025-12-312026-01-08 MCD Mcdonalds Corp Common1.0K shares-1.70%2025-12-312026-01-08 TSLA Tesla Inc Common698 shares-9.00%2025-12-312026-01-08 VZ Verizon Communications Inc7.7K shares-4.21%2025-12-312026-01-08 TYG Tortoise Energy Infra Corp Common7.5K shares-4.52%2025-12-312026-01-08 MRNA Moderna Inc Common10.4K shares-28.63%2025-12-312026-01-08 SYK Stryker Corporation Common870 shares4.95%2025-12-312026-01-08 IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF13.5K sharesnew addition2025-12-312026-01-08 COF Capital One Finl, Corp. Common1.2K shares1.83%2025-12-312026-01-08 EMR Emerson Elec Co Common2.2K sharesnew addition2025-12-312026-01-08 VO Vanguard Mid-Cap ETF1.0K shares0.00%2025-12-312026-01-08 ABBV Abbvie, Inc. Common1.3K shares0.88%2025-12-312026-01-08 SCHM Schwab U.S. Mid-Cap ETF9.6K shares-2.52%2025-12-312026-01-08 TT Trane Technologies Plc (SHS)743 shares-4.50%2025-12-312026-01-08 ECL Ecolab Inc Common1.1K shares-0.47%2025-12-312026-01-08 ROP Roper Technologies Inc Common620 shares0.98%2025-12-312026-01-08 VIG Vanguard Dividend Appreciation ETF1.2K shares2.05%2025-12-312026-01-08 DSI iShares Msci Kld 400 Social ETF2.1K shares0.43%2025-12-312026-01-08 TOL Toll Brothers Inc Common2.0K shares-13.59%2025-12-312026-01-08 DAUG Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST)6.0K shares0.00%2025-12-312026-01-08 CEG Constellation Energy, Corp. Common750 shares7.91%2025-12-312026-01-08 URI United Rentals Inc Common320 shares4.92%2025-12-312026-01-08 TIP iShares Tips Bond ETF2.3K shares-7.13%2025-12-312026-01-08 PSX Phillips 66 Common2.0K shares0.51%2025-12-312026-01-08 AGG iShares Core U.S. Aggregate Bond ETF2.5K shares-10.69%2025-12-312026-01-08 BSX Boston Scientific, Corp. Common2.6K shares4.71%2025-12-312026-01-08 VUG Vanguard Growth ETF490 shares-4.48%2025-12-312026-01-08 TMUS T-Mobile Us Inc Common1.2K shares-8.54%2025-12-312026-01-08 SPMD SPDR Portfolio S&P 400 Mid Cap ETF4.0K shares-2.47%2025-12-312026-01-08 WELL Welltower Inc Common1.2K shares0.73%2025-12-312026-01-08 IWD iShares Russell 1000 Value ETF1.1K sharesnew addition2025-12-312026-01-08 MMM 3M Company Common1.4K sharesnew addition2025-12-312026-01-08 PNW Pinnacle West Cap Corp Common2.6K shares-1.53%2025-12-312026-01-08 FDL First Trust Morningstar Dividend Leaders Index (FUND)5.1K shares0.00%2025-12-312026-01-08 IEMG iShares Core Msci Emerging Markets ETF3.3K sharesnew addition2025-12-312026-01-08 BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER4.5K sharesnew addition2025-12-312026-01-08 TJX Tjx Cos Inc New Common1.4K shares0.50%2025-12-312026-01-08 USB US Bancorp4.0K sharesnew addition2025-12-312026-01-08 CAC Camden Natl, Corp. Common5.0K sharesnew addition2025-12-312026-01-08 D Dominion Energy Inc Common3.6K shares-2.48%2025-12-312026-01-08 DKS Dicks Sporting Goods, Inc. Common1.1K shares-7.12%2025-12-312026-01-08 GDX Vaneck Gold Miners ETF2.4K sharesnew addition2025-12-312026-01-08 TCAF T. Rowe Price Capital Appreciation Equity ETF5.4K sharesnew addition2025-12-312026-01-08 MASS 908 DEVICES INC COM38.6K shares0.00%2025-12-312026-01-08 ABT Abbott Labs Common1.6K shares1.77%2025-12-312026-01-08 ECF Ellsworth Growth & Income Fd L Common14.3K shares-5.01%2025-12-312026-01-08 HLN Haleon Plc Spon (ADS)10.6K shares-11.82%2025-12-312026-01-08 KOS KOSMOS ENERGY LTD COM29.7K sharesnew addition2025-12-312026-01-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
IDXX Put PutIDEXX Labs, Inc. Common2.1K shares0.00%2025-12-312026-01-08