Old Port Advisors - Q4 2020 holdings

$230 Million is the total value of Old Port Advisors's 192 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.5% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$8,964,000
-0.6%
41,178
-4.0%
3.90%
-12.6%
TYL SellTYLER TECHNOLOGIES INC$7,624,000
+23.0%
17,664
-0.7%
3.31%
+8.2%
AAPL BuyAPPLE INC$5,652,000
+13.2%
43,676
+1.3%
2.46%
-0.4%
FLRN BuySPDR SER TRblomberg brc inv$5,454,000
+12.6%
178,183
+12.5%
2.37%
-0.9%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$4,350,000
+12.8%
34,330
+2.5%
1.89%
-0.8%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$4,149,000
+13.1%
45,898
+1.2%
1.80%
-0.5%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$3,928,000
+2.8%
77,328
+2.8%
1.71%
-9.5%
UL BuyUNILEVER PLCspon adr new$3,775,000
+2.6%
62,364
+4.5%
1.64%
-9.7%
HON SellHONEYWELL INTL INC$3,764,000
+21.6%
18,102
-3.7%
1.64%
+7.1%
NGG BuyNATIONAL GRID PLCsponsored adr ne$3,716,000
+3.4%
62,216
+0.1%
1.62%
-9.0%
INTC SellINTEL CORP$3,629,000
-5.7%
73,061
-1.7%
1.58%
-17.0%
EUDG BuyWISDOMTREE TReuro qtly div gr$3,625,000
+15.9%
117,502
+3.8%
1.58%
+1.9%
PFE BuyPFIZER INC$3,575,000
+1.3%
97,121
+1.0%
1.55%
-10.9%
GLW BuyCORNING INC$3,535,000
+10.8%
101,235
+2.9%
1.54%
-2.5%
JPM BuyJPMORGAN CHASE & CO$3,393,000
+31.8%
26,958
+0.8%
1.47%
+16.0%
WM SellWASTE MGMT INC DEL$3,386,000
+1.0%
29,484
-0.4%
1.47%
-11.1%
BMY SellBRISTOL-MYERS SQUIBB CO$3,354,000
+1.0%
54,651
-0.8%
1.46%
-11.2%
CAG BuyCONAGRA BRANDS INC$3,258,000
+2.1%
90,525
+1.3%
1.42%
-10.2%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$3,249,000
+17.5%
51,389
+2.8%
1.41%
+3.4%
AWK SellAMERICAN WTR WKS CO INC NEW$3,226,000
-2.6%
21,469
-6.1%
1.40%
-14.3%
TGT SellTARGET CORP$3,110,000
+11.1%
17,508
-1.5%
1.35%
-2.2%
MFD BuyMACQUARIE / FIRST TR GLOBAL$3,000,000
+12.7%
358,411
+3.4%
1.30%
-0.8%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$2,850,000
-0.6%
75,521
-0.9%
1.24%
-12.6%
ILF BuyISHARES TRlatn amer 40 etf$2,843,000
+47.2%
96,943
+5.7%
1.24%
+29.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,798,000
+13.1%
12,246
+5.4%
1.22%
-0.5%
GNR BuySPDR INDEX SHS FDSglb nat resrce$2,735,000
+25.7%
59,947
+3.4%
1.19%
+10.5%
IP BuyINTERNATIONAL PAPER CO$2,708,000
+20.2%
55,838
+0.5%
1.18%
+5.8%
RYN SellRAYONIER INC$2,637,000
+6.5%
90,629
-3.3%
1.15%
-6.3%
TTE SellTOTAL SEsponsored ads$2,499,000
+17.5%
58,968
-4.9%
1.09%
+3.4%
EDIV BuySPDR INDEX SHS FDSs&p em mkt div$2,403,000
+20.2%
86,646
+5.3%
1.04%
+5.8%
IVW BuyISHARES TRs&p 500 grwt etf$2,396,000
+9.2%
38,109
+301.2%
1.04%
-4.0%
PBCT SellPEOPLES UNITED FINANCIAL INC$2,380,000
+24.2%
184,948
-0.5%
1.03%
+9.3%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$2,365,000
+26.4%
139,669
+0.2%
1.03%
+11.3%
DVYA BuyISHARES INCasia/pac div etf$2,334,000
+23.4%
62,144
+6.8%
1.01%
+8.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,219,000
+7.2%
17,905
+5.3%
0.96%
-5.7%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$2,201,000
+1.9%
39,491
+0.4%
0.96%
-10.4%
DIS SellDISNEY WALT CO$2,186,000
+42.8%
12,304
-0.3%
0.95%
+25.7%
RPM SellRPM INTL INC$2,104,000
-0.9%
23,643
-7.8%
0.91%
-12.8%
CAT SellCATERPILLAR INC$2,087,000
+17.1%
11,459
-4.1%
0.91%
+3.1%
IFGL BuyISHARES TRintl dev re etf$2,066,000
+19.4%
76,791
+6.3%
0.90%
+5.2%
STX BuySEAGATE TECHNOLOGY PLC$1,984,000
+27.3%
33,026
+4.4%
0.86%
+12.1%
CSCO BuyCISCO SYS INC$1,973,000
+15.4%
44,876
+3.5%
0.86%
+1.5%
LYB BuyLYONDELLBASELL INDUSTRIES N$1,923,000
+31.2%
21,537
+3.6%
0.84%
+15.5%
PCH SellPOTLATCHDELTIC CORPORATION$1,910,000
+16.7%
38,367
-1.3%
0.83%
+2.7%
WRI SellWEINGARTEN RLTY INVSsh ben int$1,825,000
+20.1%
87,730
-2.0%
0.79%
+5.7%
WMT SellWALMART INC$1,723,000
+3.5%
11,755
-1.2%
0.75%
-8.9%
DEO SellDIAGEO PLCspon adr new$1,666,000
+15.6%
10,426
-0.4%
0.72%
+1.7%
BOND BuyPIMCO ETF TRactive bd etf$1,667,000
+38.2%
14,743
+37.4%
0.72%
+21.5%
T BuyAT&T INC$1,635,000
+9.4%
55,550
+5.9%
0.71%
-3.8%
IJH BuyISHARES TRcore s&p mcp etf$1,625,000
+32.3%
7,180
+8.3%
0.71%
+16.5%
IDXX SellIDEXX LABS INC$1,608,000
+17.1%
3,269
-6.4%
0.70%
+3.1%
AMZN BuyAMAZON COM INC$1,574,000
+2.9%
494
+1.6%
0.68%
-9.5%
HSBC BuyHSBC HLDGS PLCspon adr new$1,561,000
+38.5%
60,658
+5.3%
0.68%
+21.7%
GOOGL BuyALPHABET INCcap stk cl a$1,560,000
+20.6%
904
+2.5%
0.68%
+6.1%
HD SellHOME DEPOT INC$1,498,000
-6.8%
5,675
-1.9%
0.65%
-18.0%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,495,000
+6.0%
15,411
+4.7%
0.65%
-6.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,339,000
+0.1%
26,597
-14.0%
0.58%
-11.8%
CWB SellSPDR SER TRblmbrg brc cnvrt$1,331,000
+18.4%
16,164
-0.9%
0.58%
+4.1%
PEP SellPEPSICO INC$1,315,000
+3.1%
9,118
-0.9%
0.57%
-9.4%
GE SellGENERAL ELECTRIC CO$1,256,000
+66.4%
119,956
-1.0%
0.55%
+46.4%
ADM SellARCHER DANIELS MIDLAND CO$1,234,000
+6.4%
24,750
-0.8%
0.54%
-6.5%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,211,000
+9.4%
9,633
-5.9%
0.53%
-3.8%
XEL SellXCEL ENERGY INC$1,172,000
-7.1%
17,851
-2.4%
0.51%
-18.3%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$1,154,000
+63.7%
21,078
+64.4%
0.50%
+44.0%
VZ BuyVERIZON COMMUNICATIONS INC$1,146,000
+10.5%
19,470
+11.7%
0.50%
-2.7%
INTU SellINTUIT$1,083,000
+5.1%
2,913
-7.7%
0.47%
-7.5%
OKE SellONEOK INC NEW$981,000
+42.8%
26,158
-1.1%
0.43%
+25.7%
NVDA BuyNVIDIA CORPORATION$968,000
+0.8%
1,845
+4.1%
0.42%
-11.2%
WPC SellWP CAREY INC$956,000
-2.5%
14,064
-6.6%
0.42%
-14.3%
JNJ SellJOHNSON & JOHNSON$955,000
+2.9%
6,100
-2.1%
0.42%
-9.4%
RWO SellSPDR INDEX SHS FDSdj glb rl es etf$940,000
+1.1%
21,710
-7.8%
0.41%
-11.1%
MRNA BuyMODERNA INC$936,000
+125.5%
8,375
+42.9%
0.41%
+98.5%
JPIN SellJ P MORGAN EXCHANGE-TRADED Fdiv rtn int eq$907,000
-0.2%
15,514
-12.0%
0.39%
-12.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$872,000
+8.1%
1,849
+1.2%
0.38%
-5.0%
F SellFORD MTR CO DEL$820,000
+21.8%
96,250
-4.7%
0.36%
+7.2%
FB BuyFACEBOOK INCcl a$801,000
+12.5%
2,977
+9.6%
0.35%
-1.1%
LOW SellLOWES COS INC$793,000
-6.4%
4,945
-3.2%
0.34%
-17.5%
CNP SellCENTERPOINT ENERGY INC$790,000
+7.8%
37,017
-2.2%
0.34%
-5.2%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$790,000
+24.8%
11,780
+3.2%
0.34%
+9.6%
TYG SellTORTOISE ENERGY INFRA CORP$782,000
+32.5%
38,474
-3.6%
0.34%
+16.8%
SPY BuySPDR S&P 500 ETF TRtr unit$780,000
+22.1%
2,115
+10.8%
0.34%
+7.3%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$744,000
-21.3%
3,265
+1.5%
0.32%
-30.8%
ATO SellATMOS ENERGY CORP$744,000
-5.0%
7,915
-3.4%
0.32%
-16.5%
V BuyVISA INC$741,000
+13.5%
3,402
+4.3%
0.32%0.0%
BAC BuyBK OF AMERICA CORP$739,000
+42.1%
24,602
+14.0%
0.32%
+24.9%
VNQ SellVANGUARD INDEX FDSreal estate etf$732,000
+1.8%
8,912
-2.2%
0.32%
-10.4%
DHC SellDIVERSIFIED HEALTHCARE TR$706,000
+5.2%
179,110
-6.1%
0.31%
-7.3%
SHY  ISHARES TR1 3 yr treas bd$702,000
-0.1%
8,1250.0%0.30%
-12.1%
FVD SellFIRST TR VALUE LINE DIVID IN$684,000
+9.1%
19,753
-0.8%
0.30%
-4.2%
STZ BuyCONSTELLATION BRANDS INCcl a$681,000
+18.6%
3,140
+3.7%
0.30%
+4.6%
PNC BuyPNC FINL SVCS GROUP INC$670,000
+55.8%
4,491
+14.8%
0.29%
+37.3%
MA BuyMASTERCARD INCORPORATEDcl a$662,000
+6.1%
1,883
+2.1%
0.29%
-6.5%
UNP SellUNION PAC CORP$646,000
+2.1%
3,181
-1.1%
0.28%
-10.2%
TIP BuyISHARES TRtips bd etf$634,000
+39.0%
4,961
+37.6%
0.28%
+22.2%
DUK SellDUKE ENERGY CORP NEW$631,000
-1.4%
7,039
-2.5%
0.27%
-13.3%
STNE SellSTONECO LTD$618,000
+54.1%
7,472
-1.4%
0.27%
+35.9%
CAH BuyCARDINAL HEALTH INC$610,000
+66.7%
11,525
+47.7%
0.26%
+46.4%
AGG NewISHARES TRcore us aggbd et$604,0005,121
+100.0%
0.26%
SRE SellSEMPRA ENERGY$596,000
+1.9%
4,816
-2.6%
0.26%
-10.4%
DRI BuyDARDEN RESTAURANTS INC$589,000
+16.6%
5,070
+1.1%
0.26%
+2.8%
MRK BuyMERCK & CO. INC$580,000
+4.9%
7,170
+7.6%
0.25%
-7.7%
PG SellPROCTER AND GAMBLE CO$561,000
-15.9%
4,068
-15.2%
0.24%
-25.8%
TD SellTORONTO DOMINION BK ONT$559,000
+21.0%
9,940
-0.5%
0.24%
+6.6%
GLD BuySPDR GOLD TR$556,000
+78.2%
3,050
+73.1%
0.24%
+57.1%
CVX SellCHEVRON CORP NEW$551,000
+17.2%
6,508
-0.2%
0.24%
+3.0%
SLYV SellSPDR SER TRs&p 600 smcp val$548,000
+26.9%
8,370
-2.9%
0.24%
+11.7%
IVE SellISHARES TRs&p 500 val etf$546,000
+12.1%
4,323
-0.1%
0.24%
-1.2%
ECL SellECOLAB INC$524,000
+6.1%
2,443
-1.2%
0.23%
-6.6%
CVS BuyCVS HEALTH CORP$519,000
+41.0%
7,420
+17.9%
0.23%
+24.2%
XOM BuyEXXON MOBIL CORP$508,000
+63.9%
12,246
+35.8%
0.22%
+44.4%
MU BuyMICRON TECHNOLOGY INC$485,000
+101.2%
6,554
+27.6%
0.21%
+77.3%
ROP BuyROPER TECHNOLOGIES INC$480,000
+12.4%
1,143
+5.6%
0.21%
-0.9%
CMCSA SellCOMCAST CORP NEWcl a$467,000
-17.8%
9,254
-24.7%
0.20%
-27.5%
COP BuyCONOCOPHILLIPS$465,000
+43.1%
11,746
+18.6%
0.20%
+26.2%
IGSB SellISHARES TR$458,000
-0.2%
8,303
-0.7%
0.20%
-12.3%
VO  VANGUARD INDEX FDSmid cap etf$451,000
+15.3%
2,2160.0%0.20%
+1.6%
SPMD BuySPDR SER TRportfolio s&p400$437,000
+49.7%
10,985
+22.6%
0.19%
+31.9%
RWX BuySPDR INDEX SHS FDSdj intl rl etf$438,000
+15.3%
12,975
+1.4%
0.19%
+1.1%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$433,000
+5.4%
11,942
-8.7%
0.19%
-7.4%
QTEC SellFIRST TR NASDAQ 100 TECH IND$431,000
+15.5%
3,157
-0.9%
0.19%
+1.6%
WIP BuySPDR SER TRftse int gvt etf$420,000
+9.4%
7,175
+1.2%
0.18%
-4.2%
TSN SellTYSON FOODS INCcl a$412,000
-1.7%
6,482
-8.0%
0.18%
-13.5%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$412,000
+17.7%
8,686
+1.5%
0.18%
+3.5%
UNH SellUNITEDHEALTH GROUP INC$412,000
+10.2%
1,178
-1.8%
0.18%
-3.2%
NVS BuyNOVARTIS AGsponsored adr$407,000
+24.1%
4,313
+14.3%
0.18%
+9.3%
HTGC SellHERCULES CAPITAL INC$403,000
-15.5%
28,388
-31.1%
0.18%
-25.8%
SDVY  FIRST TR EXCHANGE-TRADED FDsmid risng etf$390,000
+27.9%
16,6810.0%0.17%
+11.9%
PDP  INVESCO EXCHANGE TRADED FD Tdwa momentum$390,000
+13.0%
4,5130.0%0.17%
-0.6%
VLO BuyVALERO ENERGY CORP$377,000
+32.7%
6,767
+3.2%
0.16%
+17.1%
ACN SellACCENTURE PLC IRELAND$373,000
-14.1%
1,455
-24.3%
0.16%
-24.3%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$368,000
-23.7%
6,574
-23.4%
0.16%
-32.8%
FISV BuyFISERV INC$368,000
+13.9%
3,289
+4.8%
0.16%0.0%
DHR BuyDANAHER CORPORATION$366,000
+7.3%
1,641
+3.5%
0.16%
-5.4%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$364,000
-3.2%
11,819
-15.9%
0.16%
-15.1%
PWR BuyQUANTA SVCS INC$359,000
+41.9%
5,254
+9.9%
0.16%
+24.8%
DVYE SellISHARES INCem mkts div etf$348,000
+20.0%
9,350
-3.0%
0.15%
+5.6%
RDVY  FIRST TR EXCHANGE-TRADED FDrisng divd achiv$344,000
+19.9%
8,7660.0%0.15%
+4.9%
MET BuyMETLIFE INC$335,000
+55.8%
7,280
+25.9%
0.15%
+37.7%
SO BuySOUTHERN CO$324,000
+36.1%
5,461
+24.5%
0.14%
+19.5%
UNM SellUNUM GROUP$323,000
+25.2%
14,629
-4.6%
0.14%
+10.2%
GIS SellGENERAL MLS INC$322,000
-7.5%
5,452
-3.4%
0.14%
-18.6%
DAUG  FIRST TR EXCHNG TRADED FD VIvest us deep$319,000
+3.6%
9,6740.0%0.14%
-8.6%
KO NewCOCA COLA CO$316,0005,995
+100.0%
0.14%
GM BuyGENERAL MTRS CO$306,000
+50.7%
7,562
+10.5%
0.13%
+33.0%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$307,000
+6.6%
2,206
-1.6%
0.13%
-6.3%
KMI SellKINDER MORGAN INC DEL$299,000
+3.5%
22,069
-5.9%
0.13%
-9.1%
REGN NewREGENERON PHARMACEUTICALS$299,000620
+100.0%
0.13%
TFI SellSPDR SER TRnuveen brc munic$296,000
+0.7%
5,640
-0.4%
0.13%
-11.0%
OEF BuyISHARES TRs&p 100 etf$297,000
+10.0%
1,754
+1.1%
0.13%
-3.0%
SWK SellSTANLEY BLACK & DECKER INC$294,000
-0.3%
1,735
-4.8%
0.13%
-12.3%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$292,000
+23.7%
8,596
+6.4%
0.13%
+8.5%
MCK BuyMCKESSON CORP$289,000
+21.9%
1,658
+4.3%
0.13%
+7.7%
HPQ BuyHP INC$291,000
+33.5%
12,057
+5.0%
0.13%
+16.7%
FDL  FIRST TR MORNINGSTAR DIVID L$287,000
+12.1%
9,8090.0%0.12%
-0.8%
CWT  CALIFORNIA WTR SVC GROUP$286,000
+23.3%
5,3480.0%0.12%
+7.8%
BX SellBLACKSTONE GROUP INC$285,000
+16.8%
4,523
-3.2%
0.12%
+3.3%
AMP SellAMERIPRISE FINL INC$286,000
+14.9%
1,521
-5.8%
0.12%
+0.8%
APTV NewAPTIV PLC$285,0002,200
+100.0%
0.12%
SCHP BuySCHWAB STRATEGIC TRus tips etf$276,000
+2.6%
4,433
+1.4%
0.12%
-9.8%
SPYG SellSPDR SER TRprtflo s&p500 gw$273,0000.0%5,008
-8.2%
0.12%
-11.9%
COF NewCAPITAL ONE FINL CORP$259,0002,645
+100.0%
0.11%
BTAL  AGF INVTS TRagfiq us mk anti$253,000
-18.6%
13,1990.0%0.11%
-28.6%
ETN NewEATON CORP PLC$240,0002,022
+100.0%
0.10%
LQD BuyISHARES TRiboxx inv cp etf$240,000
+2.1%
1,748
+0.1%
0.10%
-10.3%
MCD BuyMCDONALDS CORP$237,0000.0%1,129
+4.4%
0.10%
-12.0%
LMT BuyLOCKHEED MARTIN CORP$238,000
+8.7%
692
+21.2%
0.10%
-4.6%
VUG NewVANGUARD INDEX FDSgrowth etf$237,000948
+100.0%
0.10%
ADBE BuyADOBE SYSTEMS INCORPORATED$236,000
+8.3%
487
+9.4%
0.10%
-4.6%
ABBV SellABBVIE INC$230,000
+8.0%
2,183
-10.4%
0.10%
-4.8%
EMB BuyISHARES TRjpmorgan usd emg$229,000
+10.6%
1,984
+6.2%
0.10%
-2.0%
TRV SellTRAVELERS COMPANIES INC$231,000
+6.0%
1,703
-15.7%
0.10%
-7.4%
TWTR NewTWITTER INC$226,0004,150
+100.0%
0.10%
ALXN SellALEXION PHARMACEUTICALS INC$218,000
-0.5%
1,391
-27.5%
0.10%
-12.0%
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$217,0004,041
+100.0%
0.09%
DTE BuyDTE ENERGY CO$213,000
+6.5%
1,781
+2.2%
0.09%
-6.1%
LMBS  FIRST TR EXCHANGE-TRADED FDfst low oppt eft$211,000
-0.5%
4,0940.0%0.09%
-12.4%
MINT  PIMCO ETF TRenhan shrt ma ac$211,0000.0%2,0720.0%0.09%
-11.5%
ORCL NewORACLE CORP$210,0003,292
+100.0%
0.09%
AMAT NewAPPLIED MATLS INC$206,0002,368
+100.0%
0.09%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$203,0002,315
+100.0%
0.09%
ECF NewELLSWORTH GROWTH & INCOME FD$189,00013,865
+100.0%
0.08%
FDD  FIRST TR STOXX EUROPEAN SELE$186,000
+26.5%
14,3190.0%0.08%
+11.0%
FID  FIRST TR EXCHANGE-TRADED FDs&p intl divid$185,000
+14.9%
11,4050.0%0.08%0.0%
HST SellHOST HOTELS & RESORTS INC$177,000
-19.2%
12,479
-38.4%
0.08%
-28.7%
MDIV  FIRST TR EXCHANGE-TRADED FDmulti asset di$170,000
+11.1%
11,4040.0%0.07%
-2.6%
LOAN  MANHATTAN BRDG CAP INC$151,000
+15.3%
30,0040.0%0.07%
+1.5%
HPE NewHEWLETT PACKARD ENTERPRISE C$134,00011,550
+100.0%
0.06%
FCEL NewFUELCELL ENERGY INC$127,00012,000
+100.0%
0.06%
 MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0$30,000
+11.1%
30,0000.0%0.01%0.0%
 J2 GLOBAL INCnote 3.250% 6/1$24,000
+26.3%
17,0000.0%0.01%
+11.1%
 PROSPECT CAP CORPnote 4.950% 7/1$15,0000.0%15,0000.0%0.01%0.0%
 NATIONAL HEALTH INVS INCnote 3.250% 4/0$11,000
+10.0%
10,0000.0%0.01%0.0%
PCY ExitINVESCO EXCH TRADED FD TR IIemrng mkt svrg$0-7,515
-100.0%
-0.10%
RYU ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql utl$0-2,223
-100.0%
-0.10%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-3,720
-100.0%
-0.11%
NEE ExitNEXTERA ENERGY INC$0-867
-100.0%
-0.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP20Q3 20234.7%
TYLER TECHNOLOGIES INC20Q3 20233.3%
APPLE INC20Q3 20232.6%
SPDR SER TR20Q3 20232.9%
VANGUARD WHITEHALL FDS INC20Q3 20232.2%
PFIZER INC20Q3 20232.1%
INTEL CORP20Q3 20232.4%
SCHWAB STRATEGIC TR20Q3 20232.1%
NATIONAL GRID PLC20Q3 20232.1%
WASTE MGMT INC DEL20Q3 20232.1%

View Old Port Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-14
13F-HR2023-04-12
13F-HR2023-01-11
13F-HR2022-10-13
13F-HR2022-07-08
13F-HR2022-04-12
13F-HR2022-01-12
13F-HR2021-10-12
13F-HR2021-07-20
13F-HR2021-04-08

View Old Port Advisors's complete filings history.

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