Old Port Advisors Top Holdings and 13F Report (2023)

About Old Port Advisors

Investment Activity

Old Port Advisors has $507.55 million in total holdings as of December 31, 2022.
Old Port Advisors owns shares of 266 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
Approximately 6.22% of the portfolio was purchased this quarter.
About 3.55% of the portfolio was sold this quarter.
This quarter, Old Port Advisors has purchased 237 new stocks and bought additional shares in 118 stocks.
Old Port Advisors sold shares of 90 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Seagate Technology: $29,279,955
Corning: $20,463,072
Intel: $13,223,949
Applied Finance Valuation Large Cap ETF: $12,564,897
Microsoft: $11,385,442

Largest New Holdings this Quarter

46120E602 - Intuitive Surgical: $1,809,046 Holding
87975E834 - Tema Electrification ETF: $1,557,386 Holding
30233Q108 - Exxon Mobil Corp Common: $1,547,531 Holding
74316P538 - PABRAI WAGONS ETF: $1,524,677 Holding
438516205 - Honeywell Intl Inc Common: $1,179,505 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2028 Term Treasury ETF: 116,239 shares (about $2.57M)
Intuitive Surgical: 4,549 shares (about $1.81M)
Tema Electrification ETF: 37,178 shares (about $1.56M)
Exxon Mobil Corp Common: 11,319 shares (about $1.55M)
PABRAI WAGONS ETF: 110,805 shares (about $1.52M)

Largest Sales this Quarter

Global X MLP & Energy Infrastructure ETF: 28,100 shares (about $2.07M)
Seagate Technology: 1,724 shares (about $1.66M)
iShares iBonds Dec 2027 Term Treasury ETF: 71,831 shares (about $1.61M)
Virtus Reaves Utilities ETF: 10,899 shares (about $890.92K)
Corning: 3,248 shares (about $829.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
STX Seagate Technology	$29,279,955	$1,663,656 â–¼	-5.4%	30,342	5.8%	Computer and Technology
GLW Corning	$20,463,072	$829,639 â–¼	-3.9%	80,112	4.0%	Computer and Technology
INTC Intel	$13,223,949	$809,575 â–¼	-5.8%	94,707	2.6%	Computer and Technology
VSLU Applied Finance Valuation Large Cap ETF	$12,564,897	$1,072,822 â–²	9.3%	271,695	2.5%	ETF
MSFT Microsoft	$11,385,442	$40,287 â–¼	-0.4%	30,522	2.2%	Computer and Technology
ALPS/Smith Core Plus, Bond. Exchange	$11,094,522	$1,159,174 â–²	11.7%	431,023	2.2%	ETF
IAU iShares Gold Trust	$11,038,807	$306,118 â–²	2.9%	146,190	2.2%	Finance
AAPL Apple	$10,750,005	$26,332 â–²	0.2%	37,151	2.1%	Computer and Technology
BRK.B Berkshire Hathaway	$8,674,276	$747,584 â–²	9.4%	17,335	1.7%	Finance
SCHD Schwab US Dividend Equity ETF	$8,436,432	$26,668 â–¼	-0.3%	266,050	1.7%	ETF
JPM JPMorgan Chase & Co.	$8,403,236	$128,968 â–²	1.6%	25,672	1.7%	Finance
CAT Caterpillar	$7,975,551	$73,483 â–²	0.9%	7,489	1.6%	Industrials
NVDA NVIDIA	$7,716,684	$70,832 â–²	0.9%	38,566	1.5%	Computer and Technology
AVGO Broadcom	$7,666,121	$33,620 â–¼	-0.4%	20,294	1.5%	Computer and Technology
DSTL Distillate U.S. Fundamental Stability & Value ETF	$7,446,518	$86,495 â–²	1.2%	124,316	1.5%	ETF
CSCO Cisco Systems	$6,824,790	$47,689 â–¼	-0.7%	58,103	1.3%	Computer and Technology
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$5,961,114	$2,573,535 â–²	76.0%	269,246	1.2%	Manufacturing
TBLL Invesco Short Term Treasury ETF	$5,868,214	$527,850 â–¼	-8.3%	55,586	1.2%	ETF
GOOGL Alphabet	$5,846,942	$260,166 â–²	4.7%	16,361	1.2%	Computer and Technology
IBM International Business Machines	$5,789,275	$6,187 â–²	0.1%	20,587	1.1%	Computer and Technology
HSBC HSBC	$5,636,990	$22,917 â–²	0.4%	59,281	1.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$5,245,923	$149,795 â–²	2.9%	54,317	1.0%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$5,066,996	$118,875 â–²	2.4%	94,200	1.0%	Finance
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$4,455,761	$17,127 â–²	0.4%	218,795	0.9%	ETF
RYN Rayonier	$4,400,554	$34,686 â–²	0.8%	206,793	0.9%	Construction
NGG National Grid Transco	$4,223,995	$829 â–¼	0.0%	50,971	0.8%	Utilities
FLLA Franklin FTSE Latin America ETF	$4,136,143	$77,992 â–²	1.9%	156,022	0.8%	ETF
RY Royal Bank Of Canada	$3,971,904	$7,865 â–¼	-0.2%	19,191	0.8%	Finance
MU Micron Technology	$3,963,323	$334,701 â–¼	-7.8%	3,434	0.8%	Computer and Technology
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$3,804,350	$157,783 â–¼	-4.0%	193,951	0.7%	ETF
WM Waste Management	$3,741,120	$78,678 â–¼	-2.1%	16,785	0.7%	Business Services
MLPX Global X MLP & Energy Infrastructure ETF	$3,734,047	$2,069,846 â–¼	-35.7%	50,693	0.7%	ETF
IDXX IDEXX Laboratories	$3,699,294	$14,740 â–²	0.4%	7,027	0.7%	Medical
GSK GSK	$3,645,234	$45,815 â–²	1.3%	69,539	0.7%	Medical
CVX Chevron	$3,439,026	$54,535 â–¼	-1.6%	20,747	0.7%	Energy
VNQI Vanguard Global ex-U.S. Real Estate ETF	$3,409,407	$100,419 â–²	3.0%	76,018	0.7%	ETF
NVS Novartis	$3,332,831	$25,859 â–²	0.8%	21,266	0.7%	Medical
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$3,298,475	$95,085 â–²	3.0%	177,576	0.6%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$3,294,366	$1,606,861 â–¼	-32.8%	147,267	0.6%	Manufacturing
Unilever Plc Spon Adr	$3,290,579	$200,979 â–²	6.5%	54,734	0.6%	ADR
FSLR First Solar	$3,208,112	$11,090 â–¼	-0.3%	13,596	0.6%	Energy
CFG Citizens Financial Group	$3,130,167	$5,255 â–²	0.2%	44,672	0.6%	Finance
JPST JPMorgan Ultra-Short Income ETF	$3,108,361	$90,722 â–²	3.0%	61,467	0.6%	ETF
BKLN Invesco Senior Loan ETF	$3,070,934	$38,927 â–²	1.3%	150,758	0.6%	ETF
VYM Vanguard High Dividend Yield ETF	$3,068,559	$26,706 â–¼	-0.9%	19,418	0.6%	Financial Services
VOD Vodafone Group	$2,980,572	$7,869 â–²	0.3%	225,374	0.6%	Computer and Technology
OCSL Oaktree Specialty Lending	$2,955,597	$420,874 â–²	16.6%	247,537	0.6%	Finance
RIO Rio Tinto	$2,941,121	$23,163 â–²	0.8%	30,982	0.6%	Basic Materials
ENB Enbridge	$2,934,460	$23,039 â–²	0.8%	54,131	0.6%	Energy
PWR Quanta Services	$2,893,200	$33,123 â–²	1.2%	4,018	0.6%	Construction
IVV iShares Core S&P 500 ETF	$2,844,966	$519,717 â–¼	-15.4%	3,799	0.6%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$2,827,631	$233,773 â–¼	-7.6%	144,821	0.6%	ETF
PFE Pfizer	$2,747,546	$88,975 â–²	3.3%	114,101	0.5%	Medical
CAH Cardinal Health	$2,660,672	$9,740 â–¼	-0.4%	11,200	0.5%	Medical
IP International Paper	$2,603,623	$103,746 â–²	4.2%	68,337	0.5%	Basic Materials
SPG Simon Property Group	$2,544,805	$97,731 â–²	4.0%	11,379	0.5%	Finance
Walmart Inc Common	$2,540,688	$13,591 â–²	0.5%	22,432	0.5%	Stock
SCHG Schwab U.S. Large-Cap Growth ETF	$2,526,911	$49,305 â–²	2.0%	74,672	0.5%	ETF
EIX Edison International	$2,519,462	$29,110 â–²	1.2%	33,841	0.5%	Utilities
BSV Vanguard Short-Term Bond ETF	$2,504,350	$61,238 â–²	2.5%	32,144	0.5%	ETF
NEM Newmont	$2,461,837	$187,454 â–²	8.2%	26,358	0.5%	Basic Materials
TYL Tyler Technologies	$2,439,116	$9,359 â–¼	-0.4%	8,340	0.5%	Computer and Technology
F Ford Motor	$2,437,552	$69,486 â–²	2.9%	175,363	0.5%	Auto/Tires/Trucks
NFG National Fuel Gas	$2,424,211	$20,924 â–²	0.9%	31,398	0.5%	Energy
TOTALENERGIES SE ACT	$2,363,405	$14,308 â–¼	-0.6%	30,394	0.5%	Stock
T AT&T	$2,310,674	$75,845 â–²	3.4%	111,627	0.5%	Computer and Technology
AMZN Amazon.com	$2,259,180	$128,701 â–²	6.0%	9,479	0.4%	Retail/Wholesale
LYB LyondellBasell Industries	$2,229,270	$151,212 â–²	7.3%	42,341	0.4%	Basic Materials
EDIV SPDR S&P Emerging Markets Dividend ETF	$2,197,956	$100,265 â–¼	-4.4%	53,664	0.4%	ETF
GE GE Aerospace	$2,125,794	$10,465 â–²	0.5%	5,688	0.4%	Aerospace
AMAT Applied Materials	$2,122,649	$41,932 â–²	2.0%	2,936	0.4%	Computer and Technology
GPC Genuine Parts	$2,119,519	$122,818 â–²	6.2%	17,965	0.4%	Retail/Wholesale
BMY Bristol Myers Squibb	$2,094,346	$44,252 â–¼	-2.1%	36,348	0.4%	Medical
GILD Gilead Sciences	$2,063,385	$80,731 â–²	4.1%	16,332	0.4%	Medical
SNY Sanofi	$2,051,113	$63,607 â–²	3.2%	48,080	0.4%	Medical
SHEL Shell	$1,994,484	$46,136 â–²	2.4%	25,722	0.4%	Energy
SLF Sun Life Financial	$1,956,501	$59,521 â–²	3.1%	24,949	0.4%	Finance
LMT Lockheed Martin	$1,933,920	$30,058 â–²	1.6%	3,796	0.4%	Aerospace
ISRG Intuitive Surgical	$1,809,046	$1,809,046 â–²	New Holding	4,549	0.4%	Medical
PEG Public Service Enterprise Group	$1,796,809	$4,626 â–²	0.3%	22,139	0.4%	Utilities
TFC Truist Financial	$1,793,205	$42,297 â–²	2.4%	35,994	0.4%	Finance
DEO Diageo	$1,738,828	$88,738 â–²	5.4%	21,633	0.3%	Consumer Staples
MTB M&T Bank	$1,736,283	$16,423 â–¼	-0.9%	7,295	0.3%	Finance
GE Vernova Inc Common	$1,728,219	$18,798 â–²	1.1%	1,471	0.3%	Stock
DVYA iShares Asia/Pacific Dividend ETF	$1,710,562	$85,032 â–¼	-4.7%	36,170	0.3%	ETF
SO Southern	$1,682,307	$45,367 â–²	2.8%	17,577	0.3%	Utilities
BCE BCE	$1,678,706	$38,374 â–²	2.3%	78,043	0.3%	Utilities
UPS United Parcel Service	$1,656,253	$36,120 â–¼	-2.1%	15,407	0.3%	Transportation
KIM Kimco Realty	$1,620,010	$27,682 â–¼	-1.7%	63,906	0.3%	Finance
PPL PPL	$1,591,197	$72,810 â–²	4.8%	43,774	0.3%	Utilities
DDOG Datadog	$1,572,835	$260 â–²	0.0%	6,041	0.3%	Computer and Technology
AWK American Water Works	$1,571,815	$41,315 â–¼	-2.6%	11,946	0.3%	Utilities
Tema Electrification ETF	$1,557,386	$1,557,386 â–²	New Holding	37,178	0.3%	ETF
Exxon Mobil Corp Common	$1,547,531	$1,547,531 â–²	New Holding	11,319	0.3%	Stock
META Meta Platforms	$1,530,266	$68,713 â–²	4.7%	2,717	0.3%	Computer and Technology
ILF iShares Latin America 40 ETF	$1,528,357	$90,044 â–¼	-5.6%	45,285	0.3%	ETF
PABRAI WAGONS ETF	$1,524,677	$1,524,677 â–²	New Holding	110,805	0.3%	ETF
LLY Eli Lilly and Company	$1,503,052	$107,961 â–²	7.7%	1,253	0.3%	Medical
CMI Cummins	$1,500,668		0.0%	2,104	0.3%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$1,443,258	$27,936 â–²	2.0%	5,683	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Old Port Advisors Top Holdings and 13F Report (2023)

About Old Port Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Old Port Advisors Top Holdings and 13F Report (2023)

About Old Port Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOld Port Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools