Old Port Advisors — Q4 2024 13F Holdings

Name: Old Port Advisors — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001744348

Total reported value

$507.6M

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Full holdings list this quarter

Showing top 200 holdings (of 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.92%	—	-0.50%
2	AAPL	Apple INC	Stock-Tech	2.88%	-0.05%	+0.85%
3	DSTL	Distillate US Fundamental St	ETF-Other	2.63%	—	+3.65%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.63%	—	+3.57%
5	IAU	Ishares Gold Trust	ETF-Commodities	2.17%	-0.71%	+2.71%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.13%	-0.04%	-0.46%
7	NVDA	Nvidia CORP	Stock-Tech	2.12%	-0.01%	-2.05%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.87%	—	+207.69%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.85%	-0.05%	-1.60%
10	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	1.80%	-0.48%	+7.52%
11	BND	Vanguard Total Bond Market	ETF-Other	1.69%	—	-11.47%
12	AVGO	Broadcom INC	Stock-Tech	1.61%	+0.06%	-3.09%
13	TYL	Tyler Technologies INC	Stock-Tech	1.41%	—	-1.20%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.32%	-0.01%	+2.81%
15	MLPX	Global X Mlp & Energy Infras	ETF-Other	1.32%	-0.60%	+0.58%
16	GLW	Corning INC	Stock-Tech	1.25%	+1.42%	-2.00%
17	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	1.23%	—	+4.74%
18	EDIV	State Street Spdr S&p Emergi	ETF-Other	1.14%	—	-1.90%
19	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.12%	—	+14.92%
20	WM	Waste Management INC	Stock-Industrials	1.04%	—	-0.58%
21	CSCO	Cisco Systems INC	Stock-Tech	0.96%	+0.29%	-0.45%
22	DVYA	Ishares Asia/pacific Dividen	ETF-Other	0.94%	—	-3.46%
23	IP	International Paper Co	Stock-Consumer Disc	0.93%	—	-1.70%
24	UL	Unilever PLC	Stock-Consumer Staples	0.92%	—	-0.47%
25	BKLN	Invesco Senior Loan ETF	ETF-Other	0.92%	—	+9.57%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.92%	—	-1.47%
27	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.91%	-0.01%	-0.75%
28	STX	Seagate Technology Holdings plc	Stock-Tech	0.89%	+2.88%	-0.80%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	+0.12%	-0.79%
30	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	0.86%	-0.31%	+348.11%
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.85%	—	-2.08%
32	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.84%	—	+2.10%
33	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.84%	—	-0.88%
34	CAT	Caterpillar INC	Stock-Industrials	0.82%	+0.36%	-0.61%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.81%	—	-0.82%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.80%	-0.07%	+9.95%
37	KIM	Kimco Realty CORP	Stock-Real Estate	0.80%	—	-1.19%
38	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.78%	—	+0.15%
39	SCHG	Schwab US Large-cap Growth	ETF-Other	0.78%	—	+288.36%
40	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.77%	—	+30.85%
41	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.75%	—	-9.18%
42	ILF	Ishares Latin America 40 ETF	ETF-Other	0.73%	—	-6.98%
43	CVX	Chevron CORP	Stock-Energy	0.72%	-0.32%	+0.95%
44	IFGL	Ishares International Develo	ETF-Other	0.72%	—	-5.40%
45	HON	Honeywell International INC	Stock-Industrials	0.71%	-0.56%	EXIT
46	SO	Southern Co/the	Stock-Utilities	0.71%	—	+3.27%
47	T	At&t INC	Stock-Comm Services	0.69%	-0.26%	-2.26%
48	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.69%	—	+7.88%
49	MET	Metlife INC	Stock-Financials	0.69%	—	-1.00%
50	CAG	Conagra Brands INC	Stock-Consumer Staples	0.68%	—	-1.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Old Port Advisors for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TBLL	Invesco Short Term Treasury	+0.7%	+348.11%	Add
2	AVGO	Broadcom INC	+0.4%	-3.09%	Trim
3	AAPL	Apple INC	+0.3%	+0.85%	Add
4	JPM	Jpmorgan Chase & Co	+0.3%	-1.60%	Trim
5	SMTH	Alps Smth Cor Bd Plus ETF	+0.2%	NEW	New buy
6	NVDA	Nvidia CORP	+0.2%	-2.05%	Trim
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+3.57%	Add
8	BSCS	Invesco Bulletshares 2028 Cb	+0.2%	+41.42%	Add
9	BSCR	Invesco Bulletshares 2027 Cb	+0.2%	+30.85%	Add
10	MLPX	Global X Mlp & Energy Infras	+0.2%	+0.58%	Add
11	BSCQ	Invesco Bulletshares 2026 Cb	+0.2%	+14.92%	Add
12	IBTH	Ishares Ibonds Dec 2027 Term	+0.2%	+7.52%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	-0.79%	Trim
14	IBTJ	Ishares Ibonds Dec 2029 Term	+0.1%	+55.20%	Add
15	CSCO	Cisco Systems INC	+0.1%	-0.45%	Trim
16	BKLN	Invesco Senior Loan ETF	+0.1%	+9.57%	Add
17	AMZN	Amazon.com INC	+0.1%	+2.20%	Add
18	MSFT	Microsoft CORP	0%	-0.50%	Trim
19	EDIV	State Street Spdr S&p Emergi	-0.1%	-1.90%	Trim
20	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.1%	-13.47%	Trim
21	SNY	Sanofi-adr	-0.1%	+0.64%	Add
22	AZNN	Astrazeneca Plc-spons Adr	-0.1%	+0.51%	Add
23	INTC	Intel CORP	-0.1%	-5.55%	Trim
24	AWK	American Water Works Co INC	-0.1%	-1.13%	Trim
25	GPC	Genuine Parts Co	-0.1%	-2.05%	Trim
26	DVYA	Ishares Asia/pacific Dividen	-0.1%	-3.46%	Trim
27	PFE	Pfizer INC	-0.1%	-7.37%	Trim
28	NVS	Novartis Ag-sponsored Adr	-0.1%	-0.16%	Trim
29	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-27.48%	Trim
30	MRNA	Moderna INC	-0.1%	-4.63%	Trim
31	ASML	ASML Holding N.V.	-0.1%	EXIT	Sold out
32	RYN	Rayonier INC	-0.1%	-0.38%	Trim
33	PSA	Public Storage	-0.1%	-0.71%	Trim
34	VOD	Vodafone Group Plc-sp Adr	-0.1%	-5.97%	Trim
35	UL	Unilever PLC	-0.1%	-0.47%	Trim
36	CAG	Conagra Brands INC	-0.1%	-1.99%	Trim
37	NGG	National Grid Plc-sp Adr	-0.1%	-0.88%	Trim
38	TTEN	Totalenergies Se -spon Adr	-0.1%	+0.15%	Add
39	BCE	Bce INC	-0.1%	-2.05%	Trim
40	LYB	LyondellBasell Industries N.V.	-0.1%	-2.65%	Trim
41	IFGL	Ishares International Develo	-0.2%	-5.40%	Trim
42	GSK	Gsk Plc-spon Adr	-0.2%	-7.17%	Trim
43	STX	Seagate Technology Holdings plc	-0.2%	-0.80%	Trim
44	ILF	Ishares Latin America 40 ETF	-0.2%	-6.98%	Trim
45	IDXX	Idexx Laboratories INC	-0.2%	-9.18%	Trim
46	BND	Vanguard Total Bond Market	-0.2%	-11.47%	Trim
47	BSMO	Invesco Bulletshares 2024 Mb	-0.3%	EXIT	Sold out
48	DEM	Wisdomtree Emerging Markets	-0.3%	-40.12%	Trim
49	IBTE	Ishares Ibonds Dec 2024 Term	-0.3%	EXIT	Sold out
50	BSCO	Invesco Bulletshares 2024 Cb	-0.5%	EXIT	Sold out