Old Port Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning, Inc. Common(GLW) | 85,085 | 83,360 | -1,725 | 7,450,046 | 11,334,398 | 2.62% | +3,884,352 |
| Seagate Technology Holdings Plc ORD SHS | 33,275 | 32,066 | -1,209 | 9,163,571 | 12,562,141 | 2.90% | +3,398,570 |
| Rayonier Inc Common(RYN) | 63,815 | 205,163 | +141,348 | 1,381,601 | 4,230,460 | 0.98% | +2,848,859 |
| TOTALENERGIES SE ACT(TTE) | 0 | 30,578 | +30,578 | 0 | 2,781,948 | 0.64% | +2,781,948 |
| First Solar Inc Common(FSLR) | 0 | 13,643 | +13,643 | 0 | 2,691,218 | 0.62% | +2,691,218 |
| Lyondellbasell Industries NV SHS - A - | 32,079 | 39,469 | +7,390 | 1,389,024 | 3,179,633 | 0.73% | +1,790,609 |
| Invesco Short Term Treasury ETF SHORT TERM ETF | 47,341 | 60,586 | +13,245 | 5,001,577 | 6,394,852 | 1.48% | +1,393,275 |
| Chevron Corp, New. Common(CVX) | 19,952 | 21,076 | +1,124 | 3,040,942 | 4,360,665 | 1.01% | +1,319,723 |
| Franklin FTSE Latin America ETF FTSE LATN AMRC | 127,230 | 153,080 | +25,850 | 3,064,945 | 4,329,102 | 1.00% | +1,264,157 |
| Applied Finance, Valuation Large Cap ETF APPLIED FINA VAL | 207,977 | 248,497 | +40,520 | 9,205,071 | 10,389,668 | 2.40% | +1,184,597 |
| Wisdomtree Emerging Markets High Dividend(WT) | 72,909 | 91,990 | +19,081 | 3,405,579 | 4,570,967 | 1.06% | +1,165,388 |
| ALPS/Smith Core Plus, Bond. Exchange SMITH CORE PLUS | 339,388 | 385,989 | +46,601 | 8,847,852 | 9,941,144 | 2.29% | +1,093,292 |
| Schwab Us Dividend Equity ETF | 259,568 | 266,891 | +7,323 | 7,119,951 | 8,188,213 | 1.89% | +1,068,262 |
| Global X Mlp & Energy Infrastructure ETF GLB X MLP ENRG I | 78,757 | 78,793 | +36 | 4,767,161 | 5,825,987 | 1.34% | +1,058,826 |
| Caterpillar, Inc. Common(CAT) | 7,381 | 7,420 | +39 | 4,228,353 | 5,256,773 | 1.21% | +1,028,420 |
| Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP | 0 | 53,442 | +53,442 | 0 | 893,502 | 0.21% | +893,502 |
| iShares Gold (TRUST)(IAU) | 144,907 | 142,136 | -2,771 | 11,762,101 | 12,530,710 | 2.89% | +768,609 |
| Intel Corp Common(INTC) | 100,493 | 100,505 | +12 | 3,708,209 | 4,435,271 | 1.02% | +727,062 |
| Exxon Mobil Corp Common | 10,187 | 11,355 | +1,168 | 1,225,931 | 1,926,534 | 0.44% | +700,603 |
| Shell Plc Spon (ADS)(SHEL) | 22,678 | 25,127 | +2,449 | 1,666,379 | 2,336,811 | 0.54% | +670,432 |
| iShares Ibonds Dec 2027 Term Treasury ETF | 516,944 | 547,436 | +30,492 | 11,455,156 | 12,060,677 | 2.78% | +605,521 |
| Lockheed Martin Corp Common(LMT) | 3,450 | 3,737 | +287 | 1,668,665 | 2,258,613 | 0.52% | +589,948 |
| Edison Intl Common(EIX) | 31,629 | 33,450 | +1,821 | 1,898,373 | 2,447,871 | 0.57% | +549,498 |
| Pfizer Inc Common(PFE) | 101,423 | 109,406 | +7,983 | 2,525,434 | 3,072,115 | 0.71% | +546,681 |
| At&T, Inc. Common(T) | 104,593 | 107,963 | +3,370 | 2,598,099 | 3,129,844 | 0.72% | +531,745 |
| Vanguard Global Ex-U.S. Real Estate ETF | 59,990 | 73,779 | +13,789 | 2,749,942 | 3,279,477 | 0.76% | +529,535 |
| Quanta Svcs Inc Common | 3,953 | 3,972 | +19 | 1,668,448 | 2,180,768 | 0.50% | +512,320 |
| Gilead Sciences Inc Common(GILD) | 13,803 | 15,693 | +1,890 | 1,694,180 | 2,187,133 | 0.50% | +492,953 |
| National Fuel Gas Co Common(NFG) | 30,674 | 31,127 | +453 | 2,455,791 | 2,924,657 | 0.68% | +468,866 |
| Invesco Bulletshares 2029 Corporate Bond ETF BULETSHS 2029 | 145,997 | 172,457 | +26,460 | 2,749,854 | 3,218,117 | 0.74% | +468,263 |
| Rio Tinto Plc Sponsored ADR(RIO) | 30,050 | 30,738 | +688 | 2,404,902 | 2,867,548 | 0.66% | +462,646 |
| Gsk Plc Sponsored ADR(GSK) | 68,327 | 68,665 | +338 | 3,350,746 | 3,789,621 | 0.87% | +438,875 |
| Newmont Corp Common(NEM) | 22,078 | 24,351 | +2,273 | 2,204,488 | 2,635,996 | 0.61% | +431,508 |
| Vodafone Group Plc New Sponsored ADR(VOD) | 223,487 | 224,779 | +1,292 | 2,952,269 | 3,376,181 | 0.78% | +423,912 |
| Valero Energy Corp Common(VLO) | 4,335 | 4,558 | +223 | 705,653 | 1,126,184 | 0.26% | +420,531 |
| National Grid Plc Sponsored Adr(NGG) | 50,525 | 50,981 | +456 | 3,908,116 | 4,313,021 | 1.00% | +404,905 |
| Enbridge Inc Common(ENB) | 52,414 | 53,706 | +1,292 | 2,506,978 | 2,907,661 | 0.67% | +400,683 |
| Honeywell Intl Inc Common(HON) | 10,474 | 10,792 | +318 | 2,043,448 | 2,439,229 | 0.56% | +395,781 |
| Moderna Inc Common(MRNA) | 10,396 | 13,611 | +3,215 | 306,578 | 691,439 | 0.16% | +384,861 |
| Vanguard Value ETF | 0 | 1,868 | +1,868 | 0 | 366,540 | 0.08% | +366,540 |
| Invesco Bulletshares 2028 Corporate Bond ETF INVSCO BLSH 28 | 198,872 | 217,954 | +19,082 | 4,096,763 | 4,451,275 | 1.03% | +354,512 |
| Novartis Ag Sponsored ADR(NVS) | 20,992 | 21,101 | +109 | 2,894,188 | 3,223,201 | 0.74% | +329,013 |
| Bristol-Myers Squibb, Co. Common(BMY) | 35,878 | 37,116 | +1,238 | 1,935,271 | 2,251,086 | 0.52% | +315,815 |
| GE Vernova Inc Common(GEV) | 1,464 | 1,455 | -9 | 956,826 | 1,270,070 | 0.29% | +313,244 |
| Johnson & Johnson Common(JNJ) | 5,091 | 5,573 | +482 | 1,053,596 | 1,362,239 | 0.31% | +308,643 |
| Ppl Corp Common(PPL) | 36,878 | 41,771 | +4,893 | 1,291,483 | 1,595,648 | 0.37% | +304,165 |
| Oaktree Specialty Lending Corp(OCSL) | 164,869 | 212,288 | +47,419 | 2,100,427 | 2,398,852 | 0.55% | +298,425 |
| Walmart Inc Common(WMT) | 22,238 | 22,312 | +74 | 2,477,562 | 2,772,891 | 0.64% | +295,329 |
| Archer Daniels Midland, Co. Common | 15,004 | 15,727 | +723 | 862,580 | 1,143,196 | 0.26% | +280,616 |
| Cf Inds Hldgs, Inc. Common(CF) | 0 | 2,103 | +2,103 | 0 | 273,054 | 0.06% | +273,054 |
| Target Corp Common(TGT) | 7,717 | 8,436 | +719 | 754,326 | 1,022,409 | 0.24% | +268,083 |
| Simon Property Group Inc(SPG) | 9,619 | 10,942 | +1,323 | 1,780,487 | 2,040,938 | 0.47% | +260,451 |
| Bce Inc, Com. Common(BCE) | 70,030 | 76,259 | +6,229 | 1,668,116 | 1,924,778 | 0.44% | +256,662 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 619 | +619 | 0 | 252,360 | 0.06% | +252,360 |
| Applied Matls, Inc. Common | 2,878 | 2,878 | 0 | 739,617 | 983,672 | 0.23% | +244,055 |
| Omnicom Group Inc Common(OMC) | 0 | 3,238 | +3,238 | 0 | 243,861 | 0.06% | +243,861 |
| GREIF INC CL A(GEF) | 0 | 3,619 | +3,619 | 0 | 242,726 | 0.06% | +242,726 |
| Marvell Technology Inc Common(MRVL) | 0 | 2,349 | +2,349 | 0 | 232,668 | 0.05% | +232,668 |
| Allstate, Corp. Common(ALL) | 0 | 1,109 | +1,109 | 0 | 229,940 | 0.05% | +229,940 |
| ConocoPhillips(COP) | 6,322 | 6,216 | -106 | 591,806 | 820,533 | 0.19% | +228,727 |
| Texas Instrs Inc Common(TXN) | 0 | 1,146 | +1,146 | 0 | 222,484 | 0.05% | +222,484 |
| Costco Whsl Corp, New. Common(COST) | 721 | 843 | +122 | 621,754 | 840,011 | 0.19% | +218,257 |
| Sun Life Financial Inc. Common(SLF) | 20,794 | 24,190 | +3,396 | 1,297,546 | 1,513,326 | 0.35% | +215,780 |
| Oneok Inc New Common(OKE) | 11,683 | 11,884 | +201 | 858,679 | 1,074,229 | 0.25% | +215,550 |
| Asml Holding N V N Y, Registry. American N Y REGISTRY SHS | 0 | 163 | +163 | 0 | 215,295 | 0.05% | +215,295 |
| Altria Group, Inc. Common(MO) | 0 | 3,260 | +3,260 | 0 | 215,127 | 0.05% | +215,127 |
| Constellation Brands Inc, Cl. Common(STZ) | 0 | 1,418 | +1,418 | 0 | 212,686 | 0.05% | +212,686 |
| Waste Management Inc(WM) | 16,963 | 17,138 | +175 | 3,726,984 | 3,938,223 | 0.91% | +211,239 |
| iShares S&P 500 Value ETF | 0 | 995 | +995 | 0 | 210,094 | 0.05% | +210,094 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 2,232 | +2,232 | 0 | 207,308 | 0.05% | +207,308 |
| Dte Energy Co Common(DTB) | 0 | 1,400 | +1,400 | 0 | 204,708 | 0.05% | +204,708 |
| Eaton Corp Plc (SHS)(ETN) | 0 | 570 | +570 | 0 | 203,872 | 0.05% | +203,872 |
| iShares Core Msci Eafe ETF CORE MSCI EAFE | 51,237 | 52,766 | +1,529 | 4,583,669 | 4,776,908 | 1.10% | +193,239 |
| Hsbc Hldgs Plc Spon Adr(HSBC) | 59,553 | 59,040 | -513 | 4,685,023 | 4,870,175 | 1.12% | +185,152 |
| Citizens Finl Group, Inc. Common(CFG) | 42,929 | 44,597 | +1,668 | 2,507,483 | 2,674,482 | 0.62% | +166,999 |
| Verizon Communications Inc(VZ) | 7,682 | 9,316 | +1,634 | 312,903 | 467,649 | 0.11% | +154,746 |
| Coca Cola, Co. Common(KO) | 8,050 | 9,316 | +1,266 | 562,776 | 708,482 | 0.16% | +145,706 |
| Micron Technology Inc Common(MU) | 3,917 | 3,724 | -193 | 1,118,064 | 1,258,278 | 0.29% | +140,214 |
| Kroger Co Common(KR) | 5,254 | 6,456 | +1,202 | 328,270 | 467,156 | 0.11% | +138,886 |
| Merck & Co Inc Common(MRK) | 6,768 | 7,057 | +289 | 712,400 | 848,887 | 0.20% | +136,487 |
| Kla Corp Com (NEW)(KLAC) | 471 | 479 | +8 | 572,307 | 705,293 | 0.16% | +132,986 |
| Phillips 66 Common(PSX) | 1,959 | 2,041 | +82 | 252,789 | 371,829 | 0.09% | +119,040 |
| SPDR S&P Global Natural Resources ETF ST STR NAT ETF | 9,467 | 9,445 | -22 | 588,257 | 705,274 | 0.16% | +117,017 |
| JP Morgan Ultra-Short Income ETF ULTRA SHRT ETF | 57,432 | 59,673 | +2,241 | 2,905,485 | 3,020,060 | 0.70% | +114,575 |
| American Wtr Wks Co Inc, New. Common | 11,915 | 12,260 | +345 | 1,554,890 | 1,668,515 | 0.39% | +113,625 |
| Cisco Sys, Inc. Common(CSCO) | 57,516 | 58,509 | +993 | 4,430,439 | 4,539,686 | 1.05% | +109,247 |
| Sanofi Sponsored ADR(SNY) | 44,087 | 46,589 | +2,502 | 2,136,479 | 2,244,681 | 0.52% | +108,202 |
| Centerpoint Energy, Inc. Common(CNP) | 12,119 | 13,131 | +1,012 | 464,653 | 566,728 | 0.13% | +102,075 |
| Csx, Corp. Common(CSX) | 9,572 | 10,930 | +1,358 | 346,985 | 448,677 | 0.10% | +101,692 |
| Travelers Companies Inc Common(TRV) | 1,200 | 1,533 | +333 | 348,072 | 447,145 | 0.10% | +99,073 |
| Mcdonalds Corp Common(MCD) | 1,038 | 1,337 | +299 | 317,248 | 415,533 | 0.10% | +98,285 |
| Pepsico Inc Common(PEP) | 5,956 | 6,130 | +174 | 854,737 | 951,868 | 0.22% | +97,131 |
| Atmos Energy, Corp. Common(ATO) | 4,297 | 4,405 | +108 | 720,301 | 813,759 | 0.19% | +93,458 |
| Deere &, Co. Common(DE) | 1,354 | 1,267 | -87 | 630,388 | 713,715 | 0.16% | +83,327 |
| Truist Finl Corp Common(TFC) | 31,154 | 35,145 | +3,991 | 1,533,099 | 1,615,636 | 0.37% | +82,537 |
| Mckesson Corp Common(MCK) | 1,283 | 1,308 | +25 | 1,052,500 | 1,131,995 | 0.26% | +79,495 |
| Southern Co Common(SO) | 18,059 | 17,103 | -956 | 1,574,738 | 1,650,783 | 0.38% | +76,045 |
| Ecolab Inc Common(ECL) | 1,068 | 1,311 | +243 | 280,371 | 348,752 | 0.08% | +68,381 |
| Amgen, Inc. Common(AMGN) | 1,272 | 1,372 | +100 | 416,346 | 482,753 | 0.11% | +66,407 |
| Cummins, Inc. Common(CMI) | 2,089 | 2,104 | +15 | 1,066,383 | 1,132,050 | 0.26% | +65,667 |