Fund HoldingsOld Port Advisors

Total Portfolio Value
$337.01M
Total Bought
$337.76M
Total Sold
$347.71M
Net Transaction
-$9.95M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Microsoft Corp Common(MSFT)031,334+31,334011,7623.49%+11,762
iShares Ibonds Dec 2027 Term Treasury ETF0464,531+464,531010,3233.06%+10,323
iShares Gold (TRUST)(IAU)0150,107+150,10708,8502.63%+8,850
iShares Core S&P 500 ETF015,726+15,72608,8372.62%+8,837
Berkshire Hathaway Inc Del Cl, B. Common015,996+15,99608,5192.53%+8,519
Apple, Inc. Common(AAPL)037,149+37,14908,2522.45%+8,252
Distillate Us Fundamental Stability &, Value. Exchange
DISTILLATE US
0130,877+130,87707,0992.11%+7,099
Schwab Us Dividend Equity ETF0244,109+244,10906,8252.03%+6,825
JP Morgan Chase & Co. Common(JPM)026,294+26,29406,4501.91%+6,450
ALPS/Smith Core Plus, Bond. Exchange
SMITH CORE PLUS
0217,146+217,14605,6211.67%+5,621
International Business Machs Common(IBM)020,660+20,66005,1371.52%+5,137
Tyler Technologies Inc Common(TYL)08,494+8,49404,9381.47%+4,938
Global X Mlp & Energy Infrastructure ETF
GLB X MLP ENRG I
072,195+72,19504,6071.37%+4,607
Nvidia Corporation Common(NVDA)040,880+40,88004,4311.31%+4,431
Corning, Inc. Common(GLW)089,408+89,40804,0931.21%+4,093
Waste Mgmt Inc Del Common(WM)017,353+17,35304,0171.19%+4,017
Broadcom, Inc. Common(AVGO)023,721+23,72103,9721.18%+3,972
SPDR S&P Emerging Markets Dividend ETF
ST MAR DIVID ETF
0107,222+107,22203,8281.14%+3,828
Invesco Bulletshares 2026 Corporate Bond ETF
BULSHS 2026 CB
0195,875+195,87503,8161.13%+3,816
Hsbc Hldgs Plc Spon Adr (NEW)(HSBC)063,098+63,09803,6241.08%+3,624
Invesco Short Term Treasury ETF
SHORT TERM ETF
033,496+33,49603,5351.05%+3,535
Cisco Sys, Inc. Common(CSCO)055,823+55,82303,4451.02%+3,445
Invesco Senior Loan ETF
SR LN ETF
0165,836+165,83603,4331.02%+3,433
Unilever Plc Spon Adr (NEW)(UL)056,318+56,31803,3541.00%+3,354
National Grid Plc Sponsored Adr (NE)(NGG)049,441+49,44103,2440.96%+3,244
iShares Core Msci Eafe ETF
CORE MSCI EAFE
042,030+42,03003,1800.94%+3,180
iShares Asia/Pacific Dividend ETF088,981+88,98103,1770.94%+3,177
International Paper Co Common(IP)059,165+59,16503,1560.94%+3,156
Totalenergies Se Sponsored (ADS)(TTE)048,418+48,41803,1320.93%+3,132
Seagate Technology Hldngs Plc Ord (SHS)
ORD SHS
035,535+35,53503,0190.90%+3,019
Vanguard High Dividend Yield Index ETF023,066+23,06602,9750.88%+2,975
At&T, Inc. Common(T)0104,680+104,68002,9600.88%+2,960
Chevron Corp, New. Common(CVX)017,452+17,45202,9200.87%+2,920
iShares Latin America 40 ETF0122,332+122,33202,8810.85%+2,881
Invesco Bulletshares 2027 Corporate Bond ETF
BULSHS 2027 CB
0143,371+143,37102,8090.83%+2,809
Vanguard Short-Term Bond ETF033,843+33,84302,6490.79%+2,649
Southern Co Common(SO)028,805+28,80502,6490.79%+2,649
IDEXX Labs, Inc. Common(IDXX)06,285+6,28502,6390.78%+2,639
Caterpillar, Inc. Common(CAT)07,724+7,72402,5470.76%+2,547
JP Morgan Ultra-Short Income ETF
ULTRA SHRT ETF
050,209+50,20902,5420.75%+2,542
iShares International Developed Real Estate ETF0128,838+128,83802,5420.75%+2,542
Invesco Bulletshares 2028 Corporate Bond ETF
INVSCO BLSH 28
0122,648+122,64802,4960.74%+2,496
United Parcel Service Inc Cl (B)(UPS)022,262+22,26202,4490.73%+2,449
Alphabet Inc Cap Stk, Cl. Common(GOOG)015,820+15,82002,4460.73%+2,446
Gsk Plc Sponsored ADR(GSK)062,599+62,59902,4250.72%+2,425
Kimco Rlty Corp Common(KIM)0113,324+113,32402,4070.71%+2,407
National Fuel Gas Co Common(NFG)030,287+30,28702,3980.71%+2,398
Invesco Bulletshares 2025 Corporate Bond ETF0113,511+113,51102,3470.70%+2,347
Bristol-Myers Squibb, Co. Common(BMY)038,190+38,19002,3290.69%+2,329
Honeywell Intl Inc Common(HON)010,910+10,91002,3100.69%+2,310
Pfizer Inc Common(PFE)089,293+89,29302,2630.67%+2,263
Metlife Inc Common(MET)027,946+27,94602,2440.67%+2,244
Conagra Brands, Inc. Common(CAG)083,857+83,85702,2360.66%+2,236
Duke Energy Corp New Com (NEW)(DUK)017,700+17,70002,1590.64%+2,159
Novartis Ag Sponsored ADR(NVS)019,262+19,26202,1470.64%+2,147
Schwab U.S. Large-Cap Growth ETF084,822+84,82202,1240.63%+2,124
Vanguard Total Bond Market ETF028,903+28,90302,1230.63%+2,123
Walmart Inc Common(WMT)023,694+23,69402,0800.62%+2,080
Enbridge Inc Common(ENB)046,175+46,17502,0460.61%+2,046
Pnc Finl Svcs Group Inc Common(PNC)011,561+11,56102,0320.60%+2,032
Sanofi Sponsored ADR(SNY)036,536+36,53602,0260.60%+2,026
Astrazeneca Plc, Sponsored. American(AZN)027,355+27,35502,0110.60%+2,011
Rayonier Inc Common(RYN)072,043+72,04302,0090.60%+2,009
Royal Bk Cda Common(RY)017,785+17,78502,0050.59%+2,005
Public Svc Enterprise Grp Inc Common(PEG)023,433+23,43301,9290.57%+1,929
American Wtr Wks Co Inc, New. Common012,898+12,89801,9030.56%+1,903
Vodafone Group Plc New Sponsored ADR(VOD)0200,110+200,11001,8750.56%+1,875
Lyondellbasell Industries N V Shs - A (A -)
SHS - A -
025,311+25,31101,7820.53%+1,782
Public Storage Oper Co Common(PSA)05,921+5,92101,7720.53%+1,772
M & T Bk Corp Common(MTB)09,504+9,50401,6990.50%+1,699
Intel Corp Common(INTC)074,457+74,45701,6910.50%+1,691
Cardinal Health, Inc. Common(CAH)011,585+11,58501,5960.47%+1,596
Abrdn Global Infrastructure Income Fund086,731+86,73101,5950.47%+1,595
Meta Platforms Inc Cl (A)(META)02,722+2,72201,5690.47%+1,569
SPDR S&P 500 Etf (TRUST)(SPY)02,797+2,79701,5650.46%+1,565
Genuine Parts Co Common(GPC)012,899+12,89901,5370.46%+1,537
SPDR Bloomberg Investment Grade Floating Rate ETF
ST STR RATE ETF
048,152+48,15201,4840.44%+1,484
Diageo Plc Spon, Adr. American(DEO)014,059+14,05901,4730.44%+1,473
Annaly Capital Management Inc, Com. Real071,528+71,52801,4530.43%+1,453
Amazon Com, Inc. Common(AMZN)07,274+7,27401,3840.41%+1,384
Home Depot Inc Common(HD)03,718+3,71801,3620.40%+1,362
Citizens Finl Group, Inc. Common(CFG)032,767+32,76701,3420.40%+1,342
Rio Tinto Plc Sponsored ADR(RIO)021,243+21,24301,2760.38%+1,276
Oneok Inc New Common(OKE)012,794+12,79401,2690.38%+1,269
Exxon Mobil Corp Common010,251+10,25101,2190.36%+1,219
Visa Inc Com Cl (A)(V)03,466+3,46601,2150.36%+1,215
Intuit Common(INTU)01,927+1,92701,1830.35%+1,183
Edison Intl Common(EIX)019,852+19,85201,1700.35%+1,170
GE Aerospace Com (NEW)(GE)05,486+5,48601,0980.33%+1,098
Wisdomtree Europe Quality Dividend Growth(WT)033,451+33,45101,0900.32%+1,090
Bce Inc, Com. Common(BCE)045,683+45,68301,0490.31%+1,049
Wisdomtree Emerging Markets High Dividend(WT)024,463+24,46301,0290.31%+1,029
Eli Lilly & Co Common(LLY)01,236+1,23601,0210.30%+1,021
Rpm Intl Inc Common(RPM)08,627+8,62709980.30%+998
Quanta Svcs Inc Common03,918+3,91809960.30%+996
IDEXX Labs, Inc. Common(IDXX)(Put)02,300+2,3000966+966
Potlatchdeltic Corporation Common021,328+21,32809620.29%+962
Virtus Reaves Utilities ETF
VIRTUS REAVES UT
014,793+14,79309560.28%+956
Pepsico Inc Common(PEP)06,315+6,31509470.28%+947
SPDR Gold (SHARES)(GLD)03,186+3,18609180.27%+918
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