Fund Holdings — Old Port Advisors

Total Portfolio Value
$433.19M
Total Bought
$48.64M
Total Sold
$30.68M
Net Transaction
+$17.95M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Corning, Inc. Common(GLW)85,08583,360-1,7257,45011,3342.62%+3,884
Seagate Technology Holdings Plc
ORD SHS
33,27532,066-1,2099,16412,5622.90%+3,399
Rayonier Inc Common(RYN)63,815205,163+141,3481,3824,2300.98%+2,849
TOTALENERGIES SE ACT(TTE)030,578+30,57802,7820.64%+2,782
First Solar Inc Common(FSLR)013,643+13,64302,6910.62%+2,691
Lyondellbasell Industries NV
SHS - A -
32,07939,469+7,3901,3893,1800.73%+1,791
Invesco Short Term Treasury ETF
SHORT TERM ETF
47,34160,586+13,2455,0026,3951.48%+1,393
Chevron Corp, New. Common(CVX)19,95221,076+1,1243,0414,3611.01%+1,320
Franklin FTSE Latin America ETF
FTSE LATN AMRC
127,230153,080+25,8503,0654,3291.00%+1,264
Applied Finance, Valuation Large Cap ETF
APPLIED FINA VAL
207,977248,497+40,5209,20510,3902.40%+1,185
Wisdomtree Emerging Markets High Dividend(WT)72,90991,990+19,0813,4064,5711.06%+1,165
ALPS/Smith Core Plus, Bond. Exchange
SMITH CORE PLUS
339,388385,989+46,6018,8489,9412.29%+1,093
Schwab Us Dividend Equity ETF259,568266,891+7,3237,1208,1881.89%+1,068
Global X Mlp & Energy Infrastructure ETF
GLB X MLP ENRG I
78,75778,793+364,7675,8261.34%+1,059
Caterpillar, Inc. Common(CAT)7,3817,420+394,2285,2571.21%+1,028
Invesco BulletShares 2030 Corporate Bond ETF
INVSCO 30 CORP
053,442+53,44208940.21%+894
iShares Gold (TRUST)(IAU)144,907142,136-2,77111,76212,5312.89%+769
Intel Corp Common(INTC)100,493100,505+123,7084,4351.02%+727
Exxon Mobil Corp Common10,18711,355+1,1681,2261,9270.44%+701
Shell Plc Spon (ADS)(SHEL)22,67825,127+2,4491,6662,3370.54%+670
iShares Ibonds Dec 2027 Term Treasury ETF516,944547,436+30,49211,45512,0612.78%+606
Lockheed Martin Corp Common(LMT)3,4503,737+2871,6692,2590.52%+590
Edison Intl Common(EIX)31,62933,450+1,8211,8982,4480.57%+549
Pfizer Inc Common(PFE)101,423109,406+7,9832,5253,0720.71%+547
At&T, Inc. Common(T)104,593107,963+3,3702,5983,1300.72%+532
Vanguard Global Ex-U.S. Real Estate ETF59,99073,779+13,7892,7503,2790.76%+530
Quanta Svcs Inc Common3,9533,972+191,6682,1810.50%+512
Gilead Sciences Inc Common(GILD)13,80315,693+1,8901,6942,1870.50%+493
National Fuel Gas Co Common(NFG)30,67431,127+4532,4562,9250.68%+469
Invesco Bulletshares 2029 Corporate Bond ETF
BULETSHS 2029
145,997172,457+26,4602,7503,2180.74%+468
Rio Tinto Plc Sponsored ADR(RIO)30,05030,738+6882,4052,8680.66%+463
Gsk Plc Sponsored ADR(GSK)68,32768,665+3383,3513,7900.87%+439
Newmont Corp Common(NEM)22,07824,351+2,2732,2042,6360.61%+432
Vodafone Group Plc New Sponsored ADR(VOD)223,487224,779+1,2922,9523,3760.78%+424
Valero Energy Corp Common(VLO)4,3354,558+2237061,1260.26%+421
National Grid Plc Sponsored Adr(NGG)50,52550,981+4563,9084,3131.00%+405
Enbridge Inc Common(ENB)52,41453,706+1,2922,5072,9080.67%+401
Honeywell Intl Inc Common(HON)10,47410,792+3182,0432,4390.56%+396
Moderna Inc Common(MRNA)10,39613,611+3,2153076910.16%+385
Vanguard Value ETF01,868+1,86803670.08%+367
Invesco Bulletshares 2028 Corporate Bond ETF
INVSCO BLSH 28
198,872217,954+19,0824,0974,4511.03%+355
Novartis Ag Sponsored ADR(NVS)20,99221,101+1092,8943,2230.74%+329
Bristol-Myers Squibb, Co. Common(BMY)35,87837,116+1,2381,9352,2510.52%+316
GE Vernova Inc Common(GEV)1,4641,455-99571,2700.29%+313
Johnson & Johnson Common(JNJ)5,0915,573+4821,0541,3620.31%+309
Ppl Corp Common(PPL)36,87841,771+4,8931,2911,5960.37%+304
Oaktree Specialty Lending Corp(OCSL)164,869212,288+47,4192,1002,3990.55%+298
Walmart Inc Common(WMT)22,23822,312+742,4782,7730.64%+295
Archer Daniels Midland, Co. Common15,00415,727+7238631,1430.26%+281
Cf Inds Hldgs, Inc. Common(CF)02,103+2,10302730.06%+273
Target Corp Common(TGT)7,7178,436+7197541,0220.24%+268
Simon Property Group Inc(SPG)9,61910,942+1,3231,7802,0410.47%+260
Bce Inc, Com. Common(BCE)70,03076,259+6,2291,6681,9250.44%+257
VANGUARD S&P 500 GROWTH ETF0619+61902520.06%+252
Applied Matls, Inc. Common2,8782,87807409840.23%+244
Omnicom Group Inc Common(OMC)03,238+3,23802440.06%+244
GREIF INC CL A(GEF)03,619+3,61902430.06%+243
Marvell Technology Inc Common(MRVL)02,349+2,34902330.05%+233
Allstate, Corp. Common(ALL)01,109+1,10902300.05%+230
ConocoPhillips(COP)6,3226,216-1065928210.19%+229
Texas Instrs Inc Common(TXN)01,146+1,14602220.05%+222
Costco Whsl Corp, New. Common(COST)721843+1226228400.19%+218
Sun Life Financial Inc. Common(SLF)20,79424,190+3,3961,2981,5130.35%+216
Oneok Inc New Common(OKE)11,68311,884+2018591,0740.25%+216
Asml Holding N V N Y, Registry. American
N Y REGISTRY SHS
0163+16302150.05%+215
Altria Group, Inc. Common(MO)03,260+3,26002150.05%+215
Constellation Brands Inc, Cl. Common(STZ)01,418+1,41802130.05%+213
Waste Management Inc(WM)16,96317,138+1753,7273,9380.91%+211
iShares S&P 500 Value ETF0995+99502100.05%+210
NEXTERA ENERGY INC COM(NEE)02,232+2,23202070.05%+207
Dte Energy Co Common(DTB)01,400+1,40002050.05%+205
Eaton Corp Plc (SHS)(ETN)0570+57002040.05%+204
iShares Core Msci Eafe ETF
CORE MSCI EAFE
51,23752,766+1,5294,5844,7771.10%+193
Hsbc Hldgs Plc Spon Adr(HSBC)59,55359,040-5134,6854,8701.12%+185
Citizens Finl Group, Inc. Common(CFG)42,92944,597+1,6682,5072,6740.62%+167
Verizon Communications Inc(VZ)7,6829,316+1,6343134680.11%+155
Coca Cola, Co. Common(KO)8,0509,316+1,2665637080.16%+146
Micron Technology Inc Common(MU)3,9173,724-1931,1181,2580.29%+140
Kroger Co Common(KR)5,2546,456+1,2023284670.11%+139
Merck & Co Inc Common(MRK)6,7687,057+2897128490.20%+136
Kla Corp Com (NEW)(KLAC)471479+85727050.16%+133
Phillips 66 Common(PSX)1,9592,041+822533720.09%+119
SPDR S&P Global Natural Resources ETF
ST STR NAT ETF
9,4679,445-225887050.16%+117
JP Morgan Ultra-Short Income ETF
ULTRA SHRT ETF
57,43259,673+2,2412,9053,0200.70%+115
American Wtr Wks Co Inc, New. Common11,91512,260+3451,5551,6690.39%+114
Cisco Sys, Inc. Common(CSCO)57,51658,509+9934,4304,5401.05%+109
Sanofi Sponsored ADR(SNY)44,08746,589+2,5022,1362,2450.52%+108
Centerpoint Energy, Inc. Common(CNP)12,11913,131+1,0124655670.13%+102
Csx, Corp. Common(CSX)9,57210,930+1,3583474490.10%+102
Travelers Companies Inc Common(TRV)1,2001,533+3333484470.10%+99
Mcdonalds Corp Common(MCD)1,0381,337+2993174160.10%+98
Pepsico Inc Common(PEP)5,9566,130+1748559520.22%+97
Atmos Energy, Corp. Common(ATO)4,2974,405+1087208140.19%+93
Deere &, Co. Common(DE)1,3541,267-876307140.16%+83
Truist Finl Corp Common(TFC)31,15435,145+3,9911,5331,6160.37%+83
Mckesson Corp Common(MCK)1,2831,308+251,0531,1320.26%+79
Southern Co Common(SO)18,05917,103-9561,5751,6510.38%+76
Ecolab Inc Common(ECL)1,0681,311+2432803490.08%+68
Amgen, Inc. Common(AMGN)1,2721,372+1004164830.11%+66
Cummins, Inc. Common(CMI)2,0892,104+151,0661,1320.26%+66
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