Fund HoldingsOld Port Advisors

Total Portfolio Value
$326.67M
Total Bought
$28.94M
Total Sold
$20.97M
Net Transaction
+$7.97M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR0209,502+209,50204,6431.42%+4,643
NVIDIA CORPORATION(NVDA)5,7795,760-192,8625,2051.59%+2,343
ETF SER SOLUTIONS
DISTILLATE US
115,242134,770+19,5285,6897,2652.22%+1,576
ISHARES TR11,12212,972+1,8505,3126,8202.09%+1,508
MICROSOFT CORP(MSFT)32,83732,302-53512,34813,5904.16%+1,242
SCHWAB STRATEGIC TR83,62691,983+8,3576,3667,4172.27%+1,050
BERKSHIRE HATHAWAY INC DEL16,07516,114+395,7336,7762.07%+1,043
VANGUARD BD INDEX FDS66,39879,649+13,2514,8845,7851.77%+901
ISHARES GOLD TR(IAU)125,612136,484+10,8724,9035,7341.76%+831
JPMORGAN CHASE & CO(JPM)28,12627,815-3114,7845,5711.71%+787
WISDOMTREE TR(WT)53,55667,702+14,1462,1792,8330.87%+654
WASTE MGMT INC DEL(WM)18,43818,316-1223,3023,9041.20%+602
CATERPILLAR INC(CAT)8,2128,150-622,4282,9860.91%+558
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
44,77574,047+29,2728711,4280.44%+557
GLOBAL X FDS
GLB X MLP ENRG I
64,65870,151+5,4932,8853,4371.05%+552
NOVO-NORDISK A S(NVO)04,184+4,18405370.16%+537
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
20,88447,138+26,2544249460.29%+523
GSK PLC(GSK)065,399+65,39902,8040.86%+2,804
INTERNATIONAL BUSINESS MACHS(IBM)21,20320,844-3593,4683,9801.22%+513
CITIZENS FINL GROUP INC(CFG)17,90926,735+8,8265949700.30%+377
ISHARES TR
CORE MSCI EAFE
25,67529,326+3,6511,8062,1770.67%+370
GENUINE PARTS CO(GPC)012,342+12,34201,9120.59%+1,912
CORNING INC(GLW)095,393+95,39303,1440.96%+3,144
INVESCO EXCH TRD SLF IDX FD83,361101,143+17,7821,7052,0660.63%+361
META PLATFORMS INC(META)2,4732,535+628751,2310.38%+356
VODAFONE GROUP PLC NEW(VOD)0189,105+189,10501,6830.52%+1,683
BROADCOM INC(AVGO)2,8352,650-1853,1643,5131.08%+348
SPROTT PHYSICAL GOLD & SILVE(CEF)017,051+17,05103470.11%+347
METLIFE INC(MET)29,23430,689+1,4551,9332,2740.70%+341
MODERNA INC(MRNA)013,478+13,47801,4360.44%+1,436
INTERNATIONAL PAPER CO(IP)061,858+61,85802,4140.74%+2,414
NATIONAL FUEL GAS CO(NFG)031,139+31,13901,6730.51%+1,673
DIAGEO PLC(DEO)012,545+12,54501,8660.57%+1,866
GENERAL ELECTRIC CO(GE)05,994+5,99401,0520.32%+1,052
CHEVRON CORP NEW(CVX)017,880+17,88002,8200.86%+2,820
ANNALY CAPITAL MANAGEMENT IN076,520+76,52001,5070.46%+1,507
PNC FINL SVCS GROUP INC(PNC)11,49112,710+1,2191,7792,0540.63%+275
INVESCO EXCH TRADED FD TR II
SR LN ETF
105,796118,668+12,8722,2412,5100.77%+269
ISHARES TR012,403+12,40302670.08%+267
TARGET CORP(TGT)9,6379,240-3971,3721,6370.50%+265
AT&T INC(T)98,884108,875+9,9911,6591,9160.59%+257
AMAZON COM INC(AMZN)7,2127,484+2721,0961,3500.41%+254
CONAGRA BRANDS INC(CAG)087,680+87,68002,5990.80%+2,599
PHILLIPS 66(PSX)01,518+1,51802480.08%+248
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
37,40536,976-4293,1933,4411.05%+247
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
06,558+6,55802430.07%+243
DISNEY WALT CO(DIS)07,296+7,29608930.27%+893
VALERO ENERGY CORP(VLO)05,773+5,77309850.30%+985
EATON CORP PLC(ETN)0723+72302260.07%+226
SALESFORCE INC(CRM)0749+74902260.07%+226
COLGATE PALMOLIVE CO(CL)02,429+2,42902190.07%+219
LYONDELLBASELL INDUSTRIES N
SHS - A -
025,074+25,07402,5650.79%+2,565
ADVANCED MICRO DEVICES INC(AMD)01,193+1,19302150.07%+215
TOLL BROTHERS INC(TOL)01,656+1,65602140.07%+214
ELEVANCE HEALTH INC(ELV)0410+41002130.07%+213
ENBRIDGE INC(ENB)41,20746,814+5,6071,4841,6940.52%+209
ELI LILLY & CO(LLY)1,2591,208-517349400.29%+206
ISHARES TR0707+70702040.06%+204
ALPHABET INC(GOOG)15,95116,023+722,2282,4180.74%+190
EDISON INTL(EIX)15,07417,868+2,7941,0781,2640.39%+186
SOUTHERN CO(SO)25,80627,814+2,0081,8091,9950.61%+186
QUANTA SVCS INC3,9253,940+158471,0240.31%+177
APPLIED MATLS INC2,4402,767+3273955710.17%+175
DUKE ENERGY CORP NEW(DUK)14,94316,729+1,7861,4501,6180.50%+168
WALMART INC(WMT)024,717+24,71701,4870.46%+1,487
PFIZER INC(PFE)090,379+90,37902,5080.77%+2,508
MICRON TECHNOLOGY INC(MU)04,588+4,58805410.17%+541
UNILEVER PLC(UL)057,200+57,20002,8710.88%+2,871
BRISTOL-MYERS SQUIBB CO(BMY)039,490+39,49002,1420.66%+2,142
PUBLIC STORAGE(PSA)5,6116,368+7571,7111,8470.57%+136
ONEOK INC NEW(OKE)13,35813,383+259381,0730.33%+135
CARDINAL HEALTH INC(CAH)11,82111,823+21,1921,3230.40%+131
VANGUARD WHITEHALL FDS027,508+27,50803,3281.02%+3,328
ISHARES INC95,16697,418+2,2523,4033,5281.08%+125
MCKESSON CORP(MCK)1,6851,68507809050.28%+125
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,0582,475+4172143370.10%+123
SPDR S&P 500 ETF TR(SPY)2,7912,770-211,3271,4490.44%+122
MERCK & CO INC(MRK)06,943+6,94309160.28%+916
UNITED PARCEL SERVICE INC(UPS)8,85210,101+1,2491,3921,5010.46%+110
ORANGE(FNCTF)0145,935+145,93501,7180.53%+1,718
ASML HOLDING N V
N Y REGISTRY SHS
349381+322643700.11%+106
IDEXX LABS INC(IDXX)6,8677,246+3793,8123,9121.20%+101
ROYAL BK CDA(RY)17,09718,136+1,0391,7291,8300.56%+101
ISHARES TR2,8362,83608609560.29%+96
HOME DEPOT INC(HD)4,0393,891-1481,4001,4920.46%+93
LOWES COS INC(LOW)03,556+3,55609060.28%+906
EXXON MOBIL CORP09,961+9,96101,1580.35%+1,158
MASTERCARD INCORPORATED(MA)01,616+1,61607780.24%+778
AMERIPRISE FINL INC(AMP)1,2771,300+234855700.17%+85
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
060,224+60,22403,0380.93%+3,038
CONSTELLATION BRANDS INC(STZ)02,791+2,79107590.23%+759
UNUM GROUP(UNM)09,448+9,44805070.16%+507
ISHARES TR131,153137,847+6,6942,8542,9330.90%+79
ISHARES TR018,926+18,92601,1500.35%+1,150
STRYKER CORPORATION(SYK)0897+89703210.10%+321
CHIPOTLE MEXICAN GRILL INC(CMG)102106+42333080.09%+75
SPDR GOLD TR(GLD)03,176+3,17606530.20%+653
VISA INC(V)3,6263,641+159441,0160.31%+72
CONOCOPHILLIPS(COP)06,557+6,55708350.26%+835
RTX CORPORATION(RTX)04,656+4,65604540.14%+454
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