Fund HoldingsOld Port Advisors

Total Portfolio Value
$334.87M
Total Bought
$20.87M
Total Sold
$15.45M
Net Transaction
+$5.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)5,76058,021+52,2615,2057,1682.14%+1,963
APPLE INC(AAPL)040,475+40,47508,5252.55%+8,525
MICROSOFT CORP(MSFT)32,30232,841+53913,59014,6784.38%+1,088
ISHARES TR12,97213,986+1,0146,8207,6532.29%+834
ISHARES GOLD TR(IAU)136,484146,857+10,3735,7346,4511.93%+718
TYLER TECHNOLOGIES INC(TYL)08,778+8,77804,4131.32%+4,413
ALPHABET INC(GOOG)16,02316,483+4602,4183,0020.90%+584
CORNING INC(GLW)95,39395,162-2313,1443,6971.10%+553
ISHARES TR209,502232,555+23,0534,6435,1341.53%+491
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
47,13871,104+23,9669461,4190.42%+472
BROADCOM INC(AVGO)2,6502,480-1703,5133,9821.19%+470
WISDOMTREE TR(WT)67,70274,937+7,2352,8333,2460.97%+413
ETF SER SOLUTIONS
DISTILLATE US
134,770149,295+14,5257,2657,6722.29%+407
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
74,04795,409+21,3621,4281,8340.55%+405
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
36,97636,637-3393,4413,7831.13%+343
GLOBAL X FDS
GLB X MLP ENRG I
70,15174,005+3,8543,4373,7781.13%+341
ISHARES TR0159,927+159,92703,6231.08%+3,623
UNILEVER PLC(UL)57,20057,955+7552,8713,1870.95%+316
ISHARES TR12,40327,062+14,6592675780.17%+312
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
09,970+9,97003080.09%+308
VANGUARD BD INDEX FDS79,64984,222+4,5735,7856,0681.81%+283
INTERNATIONAL PAPER CO(IP)61,85862,328+4702,4142,6890.80%+276
ASTRAZENECA PLC(AZN)027,480+27,48002,1430.64%+2,143
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
0169,553+169,55303,2510.97%+3,251
SHELL PLC(SHEL)03,431+3,43102480.07%+248
SCHWAB STRATEGIC TR91,98398,500+6,5177,4177,6592.29%+243
SCHWAB STRATEGIC TR026,707+26,70702,6930.80%+2,693
AMERICAN EXPRESS CO(AXP)01,040+1,04002410.07%+241
TESLA INC(TSLA)01,191+1,19102360.07%+236
VANGUARD INDEX FDS0858+85802300.07%+230
GE VERNOVA INC(GEV)01,325+1,32502270.07%+227
HSBC HLDGS PLC(HSBC)065,465+65,46502,8480.85%+2,848
PALO ALTO NETWORKS INC(PANW)0645+64502190.07%+219
AT&T INC(T)108,875111,378+2,5031,9162,1280.64%+212
BOSTON SCIENTIFIC CORP(BSX)02,682+2,68202070.06%+207
ELI LILLY & CO(LLY)1,2081,266+589401,1460.34%+206
TJX COS INC NEW(TJX)01,854+1,85402040.06%+204
FIDELITY NATL INFORMATION SV(FIS)02,694+2,69402030.06%+203
SOUTHERN CO(SO)27,81428,325+5111,9952,1970.66%+202
DUPONT DE NEMOURS INC(DD)02,487+2,48702000.06%+200
WALMART INC(WMT)24,71724,891+1741,4871,6850.50%+198
NOVARTIS AG(NVS)019,844+19,84402,1130.63%+2,113
CITIZENS FINL GROUP INC(CFG)26,73531,915+5,1809701,1500.34%+180
DUKE ENERGY CORP NEW(DUK)16,72917,868+1,1391,6181,7910.53%+173
META PLATFORMS INC(META)2,5352,784+2491,2311,4040.42%+173
AMAZON COM INC(AMZN)7,4847,855+3711,3501,5180.45%+168
PUBLIC SVC ENTERPRISE GRP IN(PEG)023,414+23,41401,7260.52%+1,726
ISHARES TR
CORE MSCI EAFE
29,32632,206+2,8802,1772,3390.70%+163
MODERNA INC(MRNA)13,47813,433-451,4361,5950.48%+159
NOVO-NORDISK A S(NVO)4,1844,861+6775376940.21%+157
RIO TINTO PLC(RIO)019,972+19,97201,3170.39%+1,317
ORACLE CORP(ORCL)03,221+3,22104550.14%+455
EDISON INTL(EIX)17,86819,401+1,5331,2641,3930.42%+129
COSTCO WHSL CORP NEW(COST)0876+87607450.22%+745
SPDR INDEX SHS FDS
ST MAR DIVID ETF
0117,241+117,24104,1391.24%+4,139
INVESCO EXCH TRD SLF IDX FD101,143106,902+5,7592,0662,1860.65%+120
ROYAL BK CDA(RY)18,13618,305+1691,8301,9470.58%+118
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,4752,546+713374430.13%+106
APPLIED MATLS INC2,7672,866+995716760.20%+106
MCKESSON CORP(MCK)1,6851,720+359051,0050.30%+100
SPDR S&P 500 ETF TR(SPY)2,7702,842+721,4491,5470.46%+98
AMERICAN WTR WKS CO INC NEW013,636+13,63601,7610.53%+1,761
ISHARES TR011,555+11,55501,0690.32%+1,069
INVESCO EXCH TRADED FD TR II
SR LN ETF
118,668123,484+4,8162,5102,5980.78%+88
ARISTA NETWORKS INC01,024+1,02403590.11%+359
KLA CORP(KLAC)0474+47403910.12%+391
AMGEN INC(AMGN)01,295+1,29504050.12%+405
HONEYWELL INTL INC(HON)011,082+11,08202,3660.71%+2,366
NETFLIX INC(NFLX)0595+59504020.12%+402
QUALCOMM INC(QCOM)01,819+1,81903620.11%+362
PFIZER INC(PFE)90,37992,148+1,7692,5082,5780.77%+70
MICRON TECHNOLOGY INC(MU)4,5884,638+505416100.18%+69
VODAFONE GROUP PLC NEW(VOD)189,105197,419+8,3141,6831,7510.52%+68
BANK AMERICA CORP018,556+18,55607380.22%+738
NXP SEMICONDUCTORS N V
COM
01,206+1,20603250.10%+325
ADOBE INC(ADBE)0828+82804600.14%+460
MERCK & CO INC(MRK)6,9437,852+9099169720.29%+56
HP INC(HPQ)09,295+9,29503260.10%+326
CHIPOTLE MEXICAN GRILL INC(CMG)1065,678+5,5723083560.11%+48
DATADOG INC(DDOG)07,506+7,50609730.29%+973
TORTOISE ENERGY INFRA CORP(TYG)09,967+9,96703480.10%+348
PROCTER AND GAMBLE CO(PG)03,359+3,35905540.17%+554
CENTERPOINT ENERGY INC(CNP)015,526+15,52604810.14%+481
UNITEDHEALTH GROUP INC(UNH)0943+94304800.14%+480
SPDR GOLD TR(GLD)3,1763,190+146536860.20%+33
SEMPRA(SRE)06,373+6,37304850.14%+485
SCHWAB CHARLES CORP(SCHW)07,450+7,45005490.16%+549
SPROTT PHYSICAL GOLD & SILVE(CEF)17,05116,941-1103473740.11%+27
LOCKHEED MARTIN CORP(LMT)0758+75803540.11%+354
VANGUARD BD INDEX FDS037,495+37,49502,8760.86%+2,876
COLGATE PALMOLIVE CO(CL)2,4292,487+582192410.07%+23
JPMORGAN CHASE & CO.(JPM)27,81527,654-1615,5715,5931.67%+22
SANOFI(SNY)036,732+36,73201,7820.53%+1,782
HERCULES CAPITAL INC(HCXY)010,734+10,73402200.07%+220
ONEOK INC NEW(OKE)13,38313,38301,0731,0910.33%+18
ADVANCED MICRO DEVICES INC(AMD)1,1931,441+2482152340.07%+18
RTX CORPORATION(RTX)4,6564,702+464544720.14%+18
INTUIT(INTU)02,121+2,12101,3940.42%+1,394
FIRST TR NASDAQ 100 TECH IND02,509+2,50904950.15%+495
WISDOMTREE TR(WT)036,315+36,31501,1640.35%+1,164
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