Old Port Advisors
238 holdingsFiling period: 2026-03-31Current AUM: $469.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Seagate Technology Holdings Plc | 32.1K | $12.6M | $12.6M | 2.68% | -1,209 | 2026-03-31 |
| 2 | IAU | iShares Gold (TRUST) | 142.1K | $12.5M | $10.8M | 2.31% | -2,771 | 2026-03-31 |
| 3 | MSFT | Microsoft Corp Common | 30.6K | $11.3M | $14.2M | 3.03% | -230 | 2026-03-31 |
| 4 | GLW | Corning, Inc. Common | 83.4K | $11.3M | $11.5M | 2.46% | -1,725 | 2026-03-31 |
| 5 | VSLU | Applied Finance, Valuation Large Cap ETF | 248.5K | $10.4M | $11.8M | 2.51% | +40.5K | 2026-03-31 |
| 6 | SMTH | ALPS/Smith Core Plus, Bond. Exchange | 386.0K | $9.9M | $9.8M | 2.08% | +46.6K | 2026-03-31 |
| 7 | AAPL | Apple, Inc. Common | 37.1K | $9.4M | $11.4M | 2.44% | +412 | 2026-03-31 |
| 8 | SCHD | Schwab Us Dividend Equity ETF | 266.9K | $8.2M | $8.9M | 1.90% | +7.3K | 2026-03-31 |
| 9 | BRK-B | Berkshire Hathaway Inc Del Cl, B. Common | 15.8K | $7.6M | $7.6M | 1.62% | +39 | 2026-03-31 |
| 10 | JPM | JP Morgan Chase & Co. Common | 25.3K | $7.4M | $8.9M | 1.89% | +26 | 2026-03-31 |
| 11 | DSTL | Distillate Us Fundamental Stability &, Value. Exchange | 122.9K | $7.1M | $8.0M | 1.71% | +2.0K | 2026-03-31 |
| 12 | NVDA | Nvidia Corporation Common | 38.2K | $6.7M | $7.7M | 1.63% | -87 | 2026-03-31 |
| 13 | TBLL | Invesco Short Term Treasury ETF | 60.6K | $6.4M | $6.4M | 1.36% | +13.2K | 2026-03-31 |
| 14 | AVGO | Broadcom, Inc. Common | 20.4K | $6.3M | $7.9M | 1.69% | -391 | 2026-03-31 |
| 15 | MLPX | Global X Mlp & Energy Infrastructure ETF | 78.8K | $5.8M | $5.9M | 1.26% | +36 | 2026-03-31 |
| 16 | CAT | Caterpillar, Inc. Common | 7.4K | $5.3M | $6.0M | 1.29% | +39 | 2026-03-31 |
| 17 | IBM | International Business Machs Common | 20.6K | $5.0M | $4.6M | 0.98% | -46 | 2026-03-31 |
| 18 | IBTH | iShares Ibonds Dec 2027 Term Treasury ETF | 219.1K | $4.9M | $4.9M | 1.04% | -108,811 | 2026-03-31 |
| 19 | HSBC | Hsbc Hldgs Plc Spon Adr | 59.0K | $4.9M | $6.3M | 1.34% | -513 | 2026-03-31 |
| 20 | IEFA | iShares Core Msci Eafe ETF | 52.8K | $4.8M | $5.2M | 1.10% | +1.5K | 2026-03-31 |
| 21 | DEM | Wisdomtree Emerging Markets High Dividend | 92.0K | $4.6M | $4.9M | 1.05% | +19.1K | 2026-03-31 |
| 22 | CSCO | Cisco Sys, Inc. Common | 58.5K | $4.5M | $6.8M | 1.45% | +993 | 2026-03-31 |
| 23 | GOOGL | Alphabet Inc Cap Stk, Cl. Common | 15.6K | $4.5M | $5.6M | 1.19% | -164 | 2026-03-31 |
| 24 | BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | 218.0K | $4.5M | $4.4M | 0.94% | +19.1K | 2026-03-31 |
| 25 | INTC | Intel Corp Common | 100.5K | $4.4M | $9.1M | 1.93% | +12 | 2026-03-31 |
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