Universe · entity
Old Port Advisors
Institutional manager (13F) · CIK 1744348
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $265M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Seagate Technology Holdings Plc | $13M | 32,066 |
| 2 | iShares Gold (TRUST) | $13M | 142,136 |
| 3 | Microsoft Corp Common | $11M | 30,630 |
| 4 | Corning, Inc. Common | $11M | 83,360 |
| 5 | Applied Finance, Valuation Large Cap ETF | $10M | 248,497 |
| 6 | ALPS/Smith Core Plus, Bond. Exchange | $10M | 385,989 |
| 7 | Apple, Inc. Common | $9M | 37,060 |
| 8 | Schwab Us Dividend Equity ETF | $8M | 266,891 |
| 9 | Berkshire Hathaway Inc Del Cl, B. Common | $8M | 15,841 |
| 10 | JP Morgan Chase & Co. Common | $7M | 25,278 |
| 11 | Distillate Us Fundamental Stability &, Value. Exchange | $7M | 122,872 |
| 12 | Nvidia Corporation Common | $7M | 38,212 |
| 13 | Invesco Short Term Treasury ETF | $6M | 60,586 |
| 14 | Broadcom, Inc. Common | $6M | 20,383 |
| 15 | Global X Mlp & Energy Infrastructure ETF | $6M | 78,793 |
| 16 | Caterpillar, Inc. Common | $5M | 7,420 |
| 17 | International Business Machs Common | $5M | 20,565 |
| 18 | iShares Ibonds Dec 2027 Term Treasury ETF | $5M | 219,098 |
| 19 | Hsbc Hldgs Plc Spon Adr | $5M | 59,040 |
| 20 | iShares Core Msci Eafe ETF | $5M | 52,766 |
| 21 | Wisdomtree Emerging Markets High Dividend | $5M | 91,990 |
| 22 | Cisco Sys, Inc. Common | $5M | 58,509 |
| 23 | Alphabet Inc Cap Stk, Cl. Common | $4M | 15,633 |
| 24 | Invesco Bulletshares 2028 Corporate Bond ETF | $4M | 217,954 |
| 25 | Intel Corp Common | $4M | 100,505 |
| 26 | Chevron Corp, New. Common | $4M | 21,076 |
| 27 | Franklin FTSE Latin America ETF | $4M | 153,080 |
| 28 | National Grid Plc Sponsored Adr | $4M | 50,981 |
| 29 | Rayonier Inc Common | $4M | 205,163 |
| 30 | Invesco Bulletshares 2027 Corporate Bond ETF | $4M | 201,995 |
| 31 | Waste Management Inc | $4M | 17,138 |
| 32 | Gsk Plc Sponsored ADR | $4M | 68,665 |
| 33 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $3M | 153,007 |
| 34 | Vodafone Group Plc New Sponsored ADR | $3M | 224,779 |
| 35 | Vanguard Global Ex-U.S. Real Estate ETF | $3M | 73,779 |
| 36 | Novartis Ag Sponsored ADR | $3M | 21,101 |
| 37 | Invesco Bulletshares 2029 Corporate Bond ETF | $3M | 172,457 |
| 38 | Lyondellbasell Industries NV | $3M | 39,469 |
| 39 | At&T, Inc. Common | $3M | 107,963 |
| 40 | Royal Bk Cda Common | $3M | 19,229 |
| 41 | Pfizer Inc Common | $3M | 109,406 |
| 42 | Invesco Bulletshares 2026 Corporate Bond ETF | $3M | 156,794 |
| 43 | Invesco Senior Loan ETF | $3M | 148,847 |
| 44 | JP Morgan Ultra-Short Income ETF | $3M | 59,673 |
| 45 | iShares Core S&P 500 ETF | $3M | 4,493 |
| 46 | Unilever Plc Spon Adr | $3M | 51,391 |
| 47 | National Fuel Gas Co Common | $3M | 31,127 |
| 48 | Enbridge Inc Common | $3M | 53,706 |
| 49 | Vanguard High Dividend Yield Index ETF | $3M | 19,587 |
| 50 | Rio Tinto Plc Sponsored ADR | $3M | 30,738 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.