Holders — by stockHoldings — by fund
Old Port Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001744348
$507.6M
disclosed book value
266
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 266 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | Seagate Technology Holdings Plc | 30,342 | $29.3M | 5.8% |
| 2 | GLWCorning, Inc. Common | 80,112 | $20.5M | 4% |
| 3 | INTCIntel Corp Common | 94,707 | $13.2M | 2.6% |
| 4 | VSLUApplied Finance, Valuation Large Cap ETF | 271,695 | $12.6M | 2.5% |
| 5 | MSFTMicrosoft Corp Common | 30,522 | $11.4M | 2.2% |
| 6 | SMTHALPS/Smith Core Plus, Bond. Exchange | 431,023 | $11.1M | 2.2% |
| 7 | IAUiShares Gold (TRUST) | 146,190 | $11.0M | 2.2% |
| 8 | AAPLApple, Inc. Common | 37,151 | $10.8M | 2.1% |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 17,335 | $8.7M | 1.7% |
| 10 | SCHDSchwab Us Dividend Equity ETF | 266,050 | $8.4M | 1.7% |
| 11 | JPMJP Morgan Chase & Co. Common | 25,672 | $8.4M | 1.7% |
| 12 | CATCaterpillar, Inc. Common | 7,489 | $8.0M | 1.6% |
| 13 | NVDANvidia Corporation Common | 38,566 | $7.7M | 1.5% |
| 14 | AVGOBroadcom, Inc. Common | 20,294 | $7.7M | 1.5% |
| 15 | DSTLDistillate US Fundamental Stability & Value ETF | 124,316 | $7.4M | 1.5% |
| 16 | CSCOCisco Sys, Inc. Common | 58,103 | $6.8M | 1.3% |
| 17 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 269,246 | $6.0M | 1.2% |
| 18 | TBLLInvesco Short Term Treasury ETF | 55,586 | $5.9M | 1.2% |
| 19 | GOOGLAlphabet Inc., Class A | 16,361 | $5.8M | 1.2% |
| 20 | IBMInternational Business Machs Common | 20,587 | $5.8M | 1.1% |
| 21 | HSBCHsbc Hldgs Plc Spon Adr | 59,281 | $5.6M | 1.1% |
| 22 | IEFAiShares Core MSCI EAFE ETF | 54,317 | $5.2M | 1% |
| 23 | DEMWisdomtree Emerging Markets High Dividend | 94,200 | $5.1M | 1% |
| 24 | BSCSInvesco Bulletshares 2028 Corporate Bond ETF | 218,795 | $4.5M | 0.9% |
| 25 | RYNRayonier Inc Common | 206,793 | $4.4M | 0.9% |
| 26 | NGGNational Grid Plc Sponsored Adr | 50,971 | $4.2M | 0.8% |
| 27 | FLLAFranklin FTSE Latin America ETF | 156,022 | $4.1M | 0.8% |
| 28 | RYRoyal Bk Cda Common | 19,191 | $4.0M | 0.8% |
| 29 | MUMicron Technology Inc Common | 3,434 | $4.0M | 0.8% |
| 30 | BSCRInvesco Bulletshares 2027 Corporate Bond ETF | 193,951 | $3.8M | 0.7% |
| 31 | WMWaste Management Inc | 16,785 | $3.7M | 0.7% |
| 32 | MLPXGlobal X Mlp & Energy Infrastructure ETF | 50,693 | $3.7M | 0.7% |
| 33 | GSKGsk Plc Sponsored ADR | 69,539 | $3.6M | 0.7% |
| 34 | CVXChevron Corp, New. Common | 20,747 | $3.4M | 0.7% |
| 35 | VNQIVanguard Global Ex-U.S. Real Estate ETF | 76,018 | $3.4M | 0.7% |
| 36 | NVSNovartis Ag Sponsored ADR | 21,266 | $3.3M | 0.7% |
| 37 | BSCTInvesco Bulletshares 2029 Corporate Bond ETF | 177,576 | $3.3M | 0.6% |
| 38 | IBTHiShares Ibonds Dec 2027 Term Treasury ETF | 147,267 | $3.3M | 0.6% |
| 39 | ULUnilever Plc Spon Adr | 54,734 | $3.3M | 0.6% |
| 40 | FSLRFirst Solar Inc Common | 13,596 | $3.2M | 0.6% |
| 41 | CFGCitizens Finl Group, Inc. Common | 44,672 | $3.1M | 0.6% |
| 42 | JPSTJP Morgan Ultra-Short Income ETF | 61,467 | $3.1M | 0.6% |
| 43 | BKLNInvesco Senior Loan ETF | 150,758 | $3.1M | 0.6% |
| 44 | VYMVanguard High Dividend Yield Index ETF | 19,418 | $3.1M | 0.6% |
| 45 | VODVodafone Group Plc New Sponsored ADR | 225,374 | $3.0M | 0.6% |
| 46 | OCSLOaktree Specialty Lending Corp | 247,537 | $3.0M | 0.6% |
| 47 | RIORio Tinto Plc Sponsored ADR | 30,982 | $2.9M | 0.6% |
| 48 | ENBEnbridge Inc Common | 54,131 | $2.9M | 0.6% |
| 49 | PWRQuanta Svcs Inc Common | 4,018 | $2.9M | 0.6% |
| 50 | IVViShares Core S&P 500 ETF | 3,799 | $2.8M | 0.6% |
| 51 | BSCQInvesco Bulletshares 2026 Corporate Bond ETF | 144,821 | $2.8M | 0.6% |
| 52 | PFEPfizer Inc Common | 114,101 | $2.7M | 0.5% |
| 53 | CAHCardinal Health, Inc. Common | 11,200 | $2.7M | 0.5% |
| 54 | IDXXIDEXX Labs, Inc. Common | 5,027 | $2.6M | 0.5% |
| 55 | IPInternational Paper Co Common | 68,337 | $2.6M | 0.5% |
| 56 | SPGSimon Property Group Inc | 11,379 | $2.5M | 0.5% |
| 57 | WMTWalmart Inc Common | 22,432 | $2.5M | 0.5% |
| 58 | SCHGSchwab U.S. Large-Cap Growth ETF | 74,672 | $2.5M | 0.5% |
| 59 | EIXEdison Intl Common | 33,841 | $2.5M | 0.5% |
| 60 | BSVVanguard Short-Term Bond ETF | 32,144 | $2.5M | 0.5% |
| 61 | NEMNewmont Corp Common | 26,358 | $2.5M | 0.5% |
| 62 | TYLTyler Technologies Inc Common | 8,340 | $2.4M | 0.5% |
| 63 | FFord Mtr Co Common | 175,363 | $2.4M | 0.5% |
| 64 | NFGNational Fuel Gas Co Common | 31,398 | $2.4M | 0.5% |
| 65 | TOTALENERGIES SE ACT | 30,394 | $2.4M | 0.5% |
| 66 | TAt&T, Inc. Common | 111,627 | $2.3M | 0.5% |
| 67 | AMZNAmazon Com, Inc. Common | 9,479 | $2.3M | 0.4% |
| 68 | Lyondellbasell Industries NV | 42,341 | $2.2M | 0.4% |
| 69 | EDIVSPDR S&P Emerging Markets Dividend ETF | 53,664 | $2.2M | 0.4% |
| 70 | GEGE Aerospace | 5,688 | $2.1M | 0.4% |
| 71 | AMATApplied Matls, Inc. Common | 2,936 | $2.1M | 0.4% |
| 72 | GPCGenuine Parts Co Common | 17,965 | $2.1M | 0.4% |
| 73 | BMYBristol-Myers Squibb, Co. Common | 36,348 | $2.1M | 0.4% |
| 74 | GILDGilead Sciences Inc Common | 16,332 | $2.1M | 0.4% |
| 75 | SNYSanofi Sponsored ADR | 48,080 | $2.1M | 0.4% |
| 76 | SHELShell Plc Spon (ADS) | 25,722 | $2.0M | 0.4% |
| 77 | SLFSun Life Financial Inc. Common | 24,949 | $2.0M | 0.4% |
| 78 | LMTLockheed Martin Corp Common | 3,796 | $1.9M | 0.4% |
| 79 | ISRGIntuitive Surgical Inc | 4,549 | $1.8M | 0.4% |
| 80 | PEGPublic Svc Enterprise Grp Inc Common | 22,139 | $1.8M | 0.4% |
| 81 | TFCTruist Finl Corp Common | 35,994 | $1.8M | 0.4% |
| 82 | DEODiageo Plc Spon, Adr. American | 21,633 | $1.7M | 0.3% |
| 83 | MTBM & T Bk Corp Common | 7,295 | $1.7M | 0.3% |
| 84 | GEVGE Vernova Inc Common | 1,471 | $1.7M | 0.3% |
| 85 | DVYAiShares Asia/Pacific Dividend ETF | 36,170 | $1.7M | 0.3% |
| 86 | SOSouthern Co Common | 17,577 | $1.7M | 0.3% |
| 87 | BCEBce Inc, Com. Common | 78,043 | $1.7M | 0.3% |
| 88 | UPSUnited Parcel Service Inc Cl (B) | 15,407 | $1.7M | 0.3% |
| 89 | KIMKimco Rlty Corp Common | 63,906 | $1.6M | 0.3% |
| 90 | PPLPpl Corp Common | 43,774 | $1.6M | 0.3% |
| 91 | DDOGDatadog Inc Cl, A. Common | 6,041 | $1.6M | 0.3% |
| 92 | AWKAmerican Wtr Wks Co Inc, New. Common | 11,946 | $1.6M | 0.3% |
| 93 | VOLTTema Electrification ETF | 37,178 | $1.6M | 0.3% |
| 94 | XOMExxon Mobil Corp Common | 11,319 | $1.5M | 0.3% |
| 95 | METAMeta Platforms Inc | 2,717 | $1.5M | 0.3% |
| 96 | ILFiShares Latin America 40 ETF | 45,285 | $1.5M | 0.3% |
| 97 | WAGNPABRAI WAGONS ETF | 110,805 | $1.5M | 0.3% |
| 98 | LLYEli Lilly & Co Common | 1,253 | $1.5M | 0.3% |
| 99 | CMICummins, Inc. Common | 2,104 | $1.5M | 0.3% |
| 100 | JNJJohnson & Johnson Common | 5,683 | $1.4M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.