Old Port Advisors
267 holdingsFiling period: 2026-06-30Current AUM: $502.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Seagate Technology Holdings Plc | 30.3K | $29.3M | $29.3M | 5.83% | -1,724 | 2026-06-30 |
| 2 | GLW | Corning, Inc. Common | 80.1K | $20.5M | $9.9M | 1.98% | -3,248 | 2026-06-30 |
| 3 | INTC | Intel Corp Common | 94.7K | $13.2M | $8.1M | 1.61% | -5,798 | 2026-06-30 |
| 4 | VSLU | Applied Finance, Valuation Large Cap ETF | 271.7K | $12.6M | $13.5M | 2.68% | +23.2K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp Common | 30.5K | $11.4M | $15.9M | 3.16% | -108 | 2026-06-30 |
| 6 | SMTH | ALPS/Smith Core Plus, Bond. Exchange | 431.0K | $11.1M | $10.7M | 2.13% | +45.0K | 2026-06-30 |
| 7 | IAU | iShares Gold (Trust) | 146.2K | $11.0M | $11.1M | 2.20% | +4.1K | 2026-06-30 |
| 8 | AAPL | Apple, Inc. Common | 37.2K | $10.8M | $12.9M | 2.57% | +91 | 2026-06-30 |
| 9 | BRK-B | Berkshire Hathaway Inc Del CL B New | 17.3K | $8.7M | $8.7M | 1.73% | +1.5K | 2026-06-30 |
| 10 | SCHD | Schwab Us Dividend Equity ETF | 266.1K | $8.4M | $9.4M | 1.87% | -841 | 2026-06-30 |
| 11 | JPM | JP Morgan Chase & Co. Common | 25.7K | $8.4M | $8.6M | 1.72% | +394 | 2026-06-30 |
| 12 | CAT | Caterpillar, Inc. Common | 7.5K | $8.0M | $5.3M | 1.05% | +69 | 2026-06-30 |
| 13 | NVDA | Nvidia Corporation Common | 38.6K | $7.7M | $8.2M | 1.63% | +354 | 2026-06-30 |
| 14 | AVGO | Broadcom, Inc. Common | 20.3K | $7.7M | $6.6M | 1.31% | -89 | 2026-06-30 |
| 15 | DSTL | Distillate US Fundamental Stability & Value ETF | 124.3K | $7.4M | $8.7M | 1.74% | +1.4K | 2026-06-30 |
| 16 | CSCO | Cisco Sys, Inc. Common | 58.1K | $6.8M | $6.1M | 1.21% | -406 | 2026-06-30 |
| 17 | IBTI | iShares Ibonds Dec 2028 Term Treasury ETF | 269.2K | $6.0M | $5.9M | 1.18% | +116.2K | 2026-06-30 |
| 18 | TBLL | Invesco Short Term Treasury ETF | 55.6K | $5.9M | $5.9M | 1.17% | -5,000 | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc., Class A | 16.4K | $5.8M | $5.3M | 1.06% | +728 | 2026-06-30 |
| 20 | IBM | International Business Machs Common | 20.6K | $5.8M | $5.2M | 1.03% | +22 | 2026-06-30 |
| 21 | HSBC | Hsbc Hldgs Plc Spon Adr | 59.3K | $5.6M | $5.4M | 1.08% | +241 | 2026-06-30 |
| 22 | IEFA | iShares Core MSCI EAFE ETF | 54.3K | $5.2M | $5.2M | 1.04% | +1.6K | 2026-06-30 |
| 23 | DEM | Wisdomtree Emerging Markets High Dividend | 94.2K | $5.1M | $5.1M | 1.01% | +2.2K | 2026-06-30 |
| 24 | BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | 218.8K | $4.5M | $4.4M | 0.88% | +841 | 2026-06-30 |
| 25 | RYN | Rayonier Inc Common | 206.8K | $4.4M | $3.9M | 0.77% | +1.6K | 2026-06-30 |
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