Old Port Advisors — Q1 2026 13F Holdings

Name: Old Port Advisors — 13F Holdings, Q1 2026
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 237 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STX	Seagate Technology Holdings plc	Stock-Tech	2.89%	+2.88%	-3.63%
2	IAU	Ishares Gold Trust	ETF-Commodities	2.88%	-0.71%	-1.91%
3	MSFT	Microsoft CORP	Stock-Tech	2.61%	—	-0.75%
4	GLW	Corning INC	Stock-Tech	2.61%	+1.42%	-2.03%
5	VSLU	Applied Finance Valuat ETF	ETF-Other	2.39%	+0.09%	+19.48%
6	SMTH	Alps Smth Cor Bd Plus ETF	ETF-Other	2.29%	-0.10%	+13.73%
7	AAPL	Apple INC	Stock-Tech	2.17%	-0.05%	+1.12%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.89%	—	+2.82%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.75%	-0.04%	+0.25%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.71%	-0.05%	+0.10%
11	DSTL	Distillate US Fundamental St	ETF-Other	1.64%	—	+1.68%
12	NVDA	Nvidia CORP	Stock-Tech	1.53%	-0.01%	-0.23%
13	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	1.47%	-0.31%	+27.98%
14	AVGO	Broadcom INC	Stock-Tech	1.45%	+0.06%	-1.88%
15	MLPX	Global X Mlp & Energy Infras	ETF-Other	1.34%	-0.60%	+0.05%
16	CAT	Caterpillar INC	Stock-Industrials	1.21%	+0.36%	+0.53%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.15%	-0.01%	-0.22%
18	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	1.13%	-0.48%	-33.18%
19	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	1.12%	-0.01%	-0.86%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.10%	-0.07%	+2.98%
21	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.05%	-0.05%	+26.17%
22	CSCO	Cisco Systems INC	Stock-Tech	1.05%	+0.29%	+1.73%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	+0.12%	-1.04%
24	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.02%	—	+9.60%
25	INTC	Intel CORP	Stock-Tech	1.02%	+1.59%	+0.01%
26	CVX	Chevron CORP	Stock-Energy	1.00%	-0.32%	+5.63%
27	FLLA	Franklin Ftse Latin America	ETF-Other	1.00%	—	+20.32%
28	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.99%	—	+0.90%
29	RYN	Rayonier INC	Stock-Real Estate	0.97%	—	+221.50%
30	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.91%	—	-0.55%
31	WM	Waste Management INC	Stock-Industrials	0.91%	—	+1.03%
32	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.91%	—	-3.77%
33	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.87%	—	+0.49%
34	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	0.78%	+0.39%	+1033.30%
35	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.78%	—	+0.58%
36	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.76%	—	+22.99%
37	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.74%	—	+0.52%
38	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.74%	—	+18.12%
39	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.73%	-0.29%	+23.04%
40	T	At&t INC	Stock-Comm Services	0.72%	-0.26%	+3.22%
41	RY	Royal Bank Of Canada	Stock-Financials	0.72%	+0.06%	+1.13%
42	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	+8.86%
43	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.71%	—	-10.11%
44	BKLN	Invesco Senior Loan ETF	ETF-Other	0.70%	—	+4.13%
45	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.70%	—	+3.90%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	-22.41%
47	UL	Unilever Plc-sponsored Adr	Stock-Consumer Staples	0.67%	—	+3.04%
48	NFG	National Fuel Gas Co	Stock-Energy	0.67%	-0.19%	+1.48%
49	ENB	Enbridge INC	Stock-Energy	0.67%	—	+2.46%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.67%	—	-3.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Old Port Advisors for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLW	Corning INC	+0.8%	-2.03%	Trim
2	IBTI	Ishares Ibonds Dec 2028 Term	+0.7%	+1033.30%	Add
3	STX	Seagate Technology Holdings plc	+0.6%	-3.63%	Trim
4	RYN	Rayonier INC	+0.6%	+221.50%	Add
5	LYB	LyondellBasell Industries N.V.	+0.4%	+23.04%	Add
6	CVX	Chevron CORP	+0.3%	+5.63%	Add
7	FLLA	Franklin Ftse Latin America	+0.3%	+20.32%	Add
8	TBLL	Invesco Short Term Treasury	+0.2%	+27.98%	Add
9	DEM	Wisdomtree Emerging Markets	+0.2%	+26.17%	Add
10	MLPX	Global X Mlp & Energy Infras	+0.2%	+0.05%	Add
11	CAT	Caterpillar INC	+0.2%	+0.53%	Add
12	SCHD	Schwab US Dvd Equity ETF	+0.1%	+2.82%	Add
13	XOM	Exxon Mobil CORP	+0.1%	+11.47%	Add
14	VSLU	Applied Finance Valuat ETF	+0.1%	+19.48%	Add
15	SHEL	Shell Plc-adr	+0.1%	+10.80%	Add
16	SMTH	Alps Smth Cor Bd Plus ETF	+0.1%	+13.73%	Add
17	INTC	Intel CORP	+0.1%	+0.01%	Add
18	LMT	Lockheed Martin CORP	+0.1%	+8.32%	Add
19	PFE	Pfizer INC	+0.1%	+8.86%	Add
20	EIX	Edison International	+0.1%	+5.76%	Add
21	PWR	Quanta Services INC	+0.1%	+0.48%	Add
22	T	At&t INC	+0.1%	+3.22%	Add
23	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+22.99%	Add
24	GILD	Gilead Sciences INC	+0.1%	+13.69%	Add
25	NFG	National Fuel Gas Co	+0.1%	+1.48%	Add
26	RIO	Rio Tinto Plc-spon Adr	+0.1%	+2.29%	Add
27	NEM	Newmont CORP	+0.1%	+10.30%	Add
28	BSCT	Invesco Bulletshares 2029 Cb	+0.1%	+18.12%	Add
29	VOD	Vodafone Group Plc-sp Adr	+0.1%	+0.58%	Add
30	GSK	Gsk Plc-spon Adr	+0.1%	+0.49%	Add
31	IAU	Ishares Gold Trust	0%	-1.91%	Trim
32	EDIV	State Street Spdr S&p Emergi	-0.1%	-16.67%	Trim
33	GOOGL	Alphabet Inc-cl A	-0.2%	-1.04%	Trim
34	NVDA	Nvidia CORP	-0.2%	-0.23%	Trim
35	TYL	Tyler Technologies INC	-0.3%	+0.32%	Add
36	AAPL	Apple INC	-0.3%	+1.12%	Add
37	IVV	Ishares Core S&p 500 ETF	-0.3%	-22.41%	Trim
38	JPM	Jpmorgan Chase & Co	-0.3%	+0.10%	Add
39	IDXX	Idexx Laboratories INC	-0.3%	-3.77%	Trim
40	AVGO	Broadcom INC	-0.3%	-1.88%	Trim
41	IBM	Intl Business Machines CORP	-0.4%	-0.22%	Trim
42	DUK	Duke Energy CORP	-0.4%	-77.38%	Trim
43	IBTH	Ishares Ibonds Dec 2027 Term	-0.7%	-33.18%	Trim
44	MSFT	Microsoft CORP	-1.1%	-0.75%	Trim
45	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
46	TTE	Totalenergies Se	—	NEW	New buy
47	FSLR	First Solar INC	—	NEW	New buy
48	BSCU	Invesco Bulletshares 2030 Cb	—	NEW	New buy
49	PCH	Potlatchdeltic CORP	—	EXIT	Sold out
50	IBTL	Ishares Ibonds Dec 2031 Term	—	NEW	New buy