Old Port Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Holdings Plc | 32,066 | 30,342 | -1,724 | 12,562,141 | 29,279,955 | 5.78% | +16,717,814 |
| Corning, Inc. Common(GLW) | 83,360 | 80,112 | -3,248 | 11,334,398 | 20,463,072 | 4.04% | +9,128,674 |
| Intel Corp Common(INTC) | 100,505 | 94,707 | -5,798 | 4,435,271 | 13,223,949 | 2.61% | +8,788,678 |
| Caterpillar, Inc. Common(CAT) | 7,420 | 7,489 | +69 | 5,256,773 | 7,975,551 | 1.57% | +2,718,778 |
| Micron Technology Inc Common(MU) | 3,724 | 3,434 | -290 | 1,258,278 | 3,963,323 | 0.78% | +2,705,045 |
| Cisco Sys, Inc. Common(CSCO) | 58,509 | 58,103 | -406 | 4,539,686 | 6,824,790 | 1.35% | +2,285,104 |
| Applied Finance, Valuation Large Cap ETF | 248,497 | 271,695 | +23,198 | 10,389,668 | 12,564,897 | 2.48% | +2,175,229 |
| iShares Ibonds Dec 2027 Term Treasury ETF | 547,436 | 614,341 | +66,905 | 12,060,677 | 14,191,016 | 2.80% | +2,130,339 |
| Intuitive Surgical Inc | 0 | 4,549 | +4,549 | 0 | 1,809,046 | 0.36% | +1,809,046 |
| Exxon Mobil Corp Common | 0 | 11,319 | +11,319 | 0 | 1,547,531 | 0.31% | +1,547,531 |
| PABRAI WAGONS ETF | 0 | 110,805 | +110,805 | 0 | 1,524,677 | 0.30% | +1,524,677 |
| Broadcom, Inc. Common(AVGO) | 20,383 | 20,294 | -89 | 6,308,753 | 7,666,121 | 1.51% | +1,357,368 |
| Alphabet Inc., Class A(GOOG) | 15,633 | 16,361 | +728 | 4,495,431 | 5,846,942 | 1.15% | +1,351,511 |
| Apple, Inc. Common(AAPL) | 37,060 | 37,151 | +91 | 9,405,402 | 10,750,005 | 2.12% | +1,344,603 |
| Honeywell Intl Inc Common | 0 | 5,268 | +5,268 | 0 | 1,179,505 | 0.23% | +1,179,505 |
| HONEYWELL AEROSPACE INC COM | 0 | 5,268 | +5,268 | 0 | 1,164,649 | 0.23% | +1,164,649 |
| ALPS/Smith Core Plus, Bond. Exchange | 385,989 | 431,023 | +45,034 | 9,941,144 | 11,094,522 | 2.19% | +1,153,378 |
| Applied Matls, Inc. Common | 2,878 | 2,936 | +58 | 983,672 | 2,122,649 | 0.42% | +1,138,977 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,841 | 17,335 | +1,494 | 7,591,021 | 8,674,276 | 1.71% | +1,083,255 |
| Nvidia Corporation Common(NVDA) | 38,212 | 38,566 | +354 | 6,664,128 | 7,716,684 | 1.52% | +1,052,556 |
| F/m Emerald Life Sciences Innovation ETF | 0 | 22,613 | +22,613 | 0 | 1,022,182 | 0.20% | +1,022,182 |
| JP Morgan Chase & Co. Common(JPM) | 25,278 | 25,672 | +394 | 7,435,701 | 8,403,236 | 1.66% | +967,535 |
| Royal Bk Cda Common(RY) | 19,229 | 19,191 | -38 | 3,110,822 | 3,971,904 | 0.78% | +861,082 |
| Datadog Inc Cl, A. Common(DDOG) | 6,040 | 6,041 | +1 | 713,022 | 1,572,835 | 0.31% | +859,813 |
| International Business Machs Common(IBM) | 20,565 | 20,587 | +22 | 4,984,743 | 5,789,275 | 1.14% | +804,532 |
| Hsbc Hldgs Plc Spon Adr(HSBC) | 59,040 | 59,281 | +241 | 4,870,175 | 5,636,990 | 1.11% | +766,815 |
| Kla Corp Com (NEW)(KLAC) | 479 | 4,754 | +4,275 | 705,293 | 1,434,332 | 0.28% | +729,039 |
| Quanta Svcs Inc Common | 3,972 | 4,018 | +46 | 2,180,768 | 2,893,200 | 0.57% | +712,432 |
| Oaktree Specialty Lending Corp(OCSL) | 212,288 | 247,537 | +35,249 | 2,398,852 | 2,955,597 | 0.58% | +556,745 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | 0 | 17,460 | +17,460 | 0 | 531,570 | 0.10% | +531,570 |
| GE Aerospace(GE) | 5,660 | 5,688 | +28 | 1,606,108 | 2,125,794 | 0.42% | +519,686 |
| First Solar Inc Common(FSLR) | 13,643 | 13,596 | -47 | 2,691,218 | 3,208,112 | 0.63% | +516,894 |
| Simon Property Group Inc(SPG) | 10,942 | 11,379 | +437 | 2,040,938 | 2,544,805 | 0.50% | +503,867 |
| Wisdomtree Emerging Markets High Dividend(WT) | 91,990 | 94,200 | +2,210 | 4,570,967 | 5,066,996 | 1.00% | +496,029 |
| Astrazeneca Plc, Sponsored. American(AZN) | 0 | 2,493 | +2,493 | 0 | 472,723 | 0.09% | +472,723 |
| Ford Mtr Co Common(F) | 170,364 | 175,363 | +4,999 | 1,966,005 | 2,437,552 | 0.48% | +471,547 |
| iShares Core MSCI EAFE ETF | 52,766 | 54,317 | +1,551 | 4,776,908 | 5,245,923 | 1.04% | +469,015 |
| Advanced Micro Devices, Inc. Common(AMD) | 0 | 805 | +805 | 0 | 467,633 | 0.09% | +467,633 |
| GE Vernova Inc Common(GEV) | 1,455 | 1,471 | +16 | 1,270,070 | 1,728,219 | 0.34% | +458,149 |
| Citizens Finl Group, Inc. Common(CFG) | 44,597 | 44,672 | +75 | 2,674,482 | 3,130,167 | 0.62% | +455,685 |
| Sun Life Financial Inc. Common(SLF) | 24,190 | 24,949 | +759 | 1,513,326 | 1,956,501 | 0.39% | +443,175 |
| Eli Lilly & Co Common(LLY) | 1,163 | 1,253 | +90 | 1,069,817 | 1,503,052 | 0.30% | +433,235 |
| Taiwan Semiconductor Mfg Ltd Sponsored (ADS)(TSM) | 2,518 | 2,683 | +165 | 850,958 | 1,281,320 | 0.25% | +430,362 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 0 | 4,880 | +4,880 | 0 | 428,829 | 0.08% | +428,829 |
| Marvell Technology Inc Common(MRVL) | 2,349 | 2,166 | -183 | 232,668 | 645,230 | 0.13% | +412,562 |
| INVESCO NASDAQ 100 ETF | 0 | 1,356 | +1,356 | 0 | 410,947 | 0.08% | +410,947 |
| Amazon Com, Inc. Common(AMZN) | 8,939 | 9,479 | +540 | 1,861,687 | 2,259,180 | 0.45% | +397,493 |
| Palo Alto Networks Inc Common(PANW) | 0 | 1,158 | +1,158 | 0 | 394,901 | 0.08% | +394,901 |
| Schwab U.S. Large-Cap Growth ETF | 73,215 | 74,672 | +1,457 | 2,132,744 | 2,526,911 | 0.50% | +394,167 |
| VANGUARD RUSSELL 2000 ETF | 0 | 3,189 | +3,189 | 0 | 387,216 | 0.08% | +387,216 |
| Cummins, Inc. Common(CMI) | 2,104 | 2,104 | 0 | 1,132,050 | 1,500,668 | 0.30% | +368,618 |
| Vanguard Total Stock Market ETF | 0 | 994 | +994 | 0 | 367,648 | 0.07% | +367,648 |
| Unilever Plc Spon Adr(UL) | 51,391 | 54,734 | +3,343 | 2,927,745 | 3,290,579 | 0.65% | +362,834 |
| Vanguard FTSE Developed Markets ETF | 0 | 4,892 | +4,892 | 0 | 348,558 | 0.07% | +348,558 |
| Distillate US Fundamental Stability & Value ETF | 122,872 | 124,316 | +1,444 | 7,111,823 | 7,446,518 | 1.47% | +334,695 |
| Genuine Parts Co Common(GPC) | 16,924 | 17,965 | +1,041 | 1,789,698 | 2,119,519 | 0.42% | +329,821 |
| Hewlett Packard Enterprise Co Common(HPE) | 15,354 | 15,210 | -144 | 365,579 | 686,123 | 0.14% | +320,544 |
| TJX Companies Inc.(TJX) | 0 | 2,032 | +2,032 | 0 | 307,840 | 0.06% | +307,840 |
| Schwab International Equity ETF | 0 | 10,590 | +10,590 | 0 | 293,352 | 0.06% | +293,352 |
| Cardinal Health, Inc. Common(CAH) | 11,241 | 11,200 | -41 | 2,375,336 | 2,660,672 | 0.53% | +285,336 |
| Dell Technologies Inc, Cl. Common(DELL) | 0 | 631 | +631 | 0 | 272,251 | 0.05% | +272,251 |
| Paychex Inc Common(PAYX) | 0 | 2,711 | +2,711 | 0 | 266,603 | 0.05% | +266,603 |
| International Paper Co Common(IP) | 65,614 | 68,337 | +2,723 | 2,342,423 | 2,603,623 | 0.51% | +261,200 |
| Schwab Us Dividend Equity ETF | 266,891 | 266,050 | -841 | 8,188,213 | 8,436,432 | 1.67% | +248,219 |
| Goldman Sachs Group Inc Common(GS) | 0 | 244 | +244 | 0 | 246,553 | 0.05% | +246,553 |
| Moderna Inc Common(MRNA) | 13,611 | 13,386 | -225 | 691,439 | 937,422 | 0.19% | +245,983 |
| Illinois Tool Wks Inc Common(ITW) | 0 | 900 | +900 | 0 | 243,433 | 0.05% | +243,433 |
| Visa Inc Com Cl (A)(V) | 3,403 | 3,682 | +279 | 1,028,585 | 1,263,350 | 0.25% | +234,765 |
| ASML Holding NV | 163 | 223 | +60 | 215,295 | 443,645 | 0.09% | +228,350 |
| Invesco BulletShares 2030 Corporate Bond ETF | 53,442 | 67,156 | +13,714 | 893,502 | 1,117,812 | 0.22% | +224,310 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 2,467 | +2,467 | 0 | 218,577 | 0.04% | +218,577 |
| CAPITAL GROUP CORE BALANCED ETF | 0 | 5,755 | +5,755 | 0 | 218,460 | 0.04% | +218,460 |
| Analog Devices, Inc. Common(ADI) | 0 | 546 | +546 | 0 | 216,926 | 0.04% | +216,926 |
| M & T Bk Corp Common(MTB) | 7,364 | 7,295 | -69 | 1,522,286 | 1,736,283 | 0.34% | +213,997 |
| Citigroup Inc, Com. Common(C) | 0 | 1,518 | +1,518 | 0 | 212,459 | 0.04% | +212,459 |
| Invesco Ftse Rafi Us 1000 ETF | 0 | 3,930 | +3,930 | 0 | 212,338 | 0.04% | +212,338 |
| Diageo Plc Spon, Adr. American(DEO) | 20,529 | 21,633 | +1,104 | 1,528,354 | 1,738,828 | 0.34% | +210,474 |
| Colgate Palmolive, Co. Common(CL) | 0 | 2,265 | +2,265 | 0 | 207,655 | 0.04% | +207,655 |
| Unitedhealth Group Inc Common(UNH) | 0 | 497 | +497 | 0 | 206,568 | 0.04% | +206,568 |
| Linde Plc (SHS)(LIN) | 0 | 396 | +396 | 0 | 205,500 | 0.04% | +205,500 |
| CVS Health Corp. Common(CVS) | 0 | 1,983 | +1,983 | 0 | 205,117 | 0.04% | +205,117 |
| US Bancorp(USB) | 0 | 3,384 | +3,384 | 0 | 204,394 | 0.04% | +204,394 |
| Hilton Worldwide Hldgs Inc Common(HLT) | 0 | 614 | +614 | 0 | 202,902 | 0.04% | +202,902 |
| Toronto Dominion Bk Ont Com (NEW)(TD) | 7,040 | 7,030 | -10 | 656,902 | 853,653 | 0.17% | +196,751 |
| Bank America, Corp. Common | 18,058 | 18,899 | +841 | 880,344 | 1,076,866 | 0.21% | +196,522 |
| Pnc Finl Svcs Group Inc Common(PNC) | 5,993 | 5,858 | -135 | 1,246,979 | 1,442,234 | 0.28% | +195,255 |
| First Trust Nasdaq-100 Technology Sector Index (FUND) | 1,607 | 1,607 | 0 | 347,080 | 537,847 | 0.11% | +190,767 |
| Arista Networks, Inc. Common(ANET) | 4,359 | 4,273 | -86 | 535,198 | 725,897 | 0.14% | +190,699 |
| Truist Finl Corp Common(TFC) | 35,145 | 35,994 | +849 | 1,615,636 | 1,793,205 | 0.35% | +177,569 |
| Metlife Inc Common(MET) | 15,524 | 15,017 | -507 | 1,097,836 | 1,270,562 | 0.25% | +172,726 |
| Rayonier Inc Common(RYN) | 205,163 | 206,793 | +1,630 | 4,230,460 | 4,400,554 | 0.87% | +170,094 |
| Vanguard High Dividend Yield Index ETF | 19,587 | 19,418 | -169 | 2,900,858 | 3,068,559 | 0.61% | +167,701 |
| iShares S&P 500 Growth ETF | 6,754 | 6,771 | +17 | 763,988 | 931,253 | 0.18% | +167,265 |
| Kimco Rlty Corp Common(KIM) | 64,998 | 63,906 | -1,092 | 1,460,512 | 1,620,010 | 0.32% | +159,498 |
| Unum Group Common(UNM) | 8,729 | 8,802 | +73 | 637,479 | 786,899 | 0.16% | +149,420 |
| Merck & Co Inc Common(MRK) | 7,057 | 7,724 | +667 | 848,887 | 992,534 | 0.20% | +143,647 |
| TXN - Texas Instruments Inc(TXN) | 1,146 | 1,225 | +79 | 222,484 | 365,136 | 0.07% | +142,652 |
| iShares Core S&P Mid-Cap ETF | 14,713 | 14,714 | +1 | 993,585 | 1,134,611 | 0.22% | +141,026 |
| United Rentals Inc Common(URI) | 317 | 327 | +10 | 230,996 | 370,526 | 0.07% | +139,530 |
| Deere &, Co. Common(DE) | 1,267 | 1,331 | +64 | 713,715 | 844,316 | 0.17% | +130,601 |