$295 Million is the total value of Old Port Advisors's 227 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,342,000 | +3.0% | 36,133 | -3.8% | 3.84% | -3.7% |
| AAPL | Sell | APPLE INC | $7,631,000 | +18.7% | 44,366 | -2.0% | 2.58% | +10.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,286,000 | -13.0% | 12,734 | -18.1% | 2.13% | -18.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,677,000 | +5.8% | 41,022 | -2.3% | 1.58% | -1.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,574,000 | +7.7% | 56,118 | -0.3% | 1.55% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,497,000 | -3.5% | 27,168 | -1.4% | 1.52% | -9.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,457,000 | -2.1% | 28,503 | -6.5% | 1.51% | -8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,010,000 | +11.1% | 12,803 | -0.6% | 1.36% | +3.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $3,981,000 | +12.9% | 56,051 | -1.9% | 1.35% | +5.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,779,000 | +36.6% | 33,631 | -2.0% | 1.28% | +27.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,762,000 | -0.6% | 74,537 | -0.2% | 1.27% | -7.1% |
| GLW | Sell | CORNING INC | $3,637,000 | +5.4% | 94,883 | -0.0% | 1.23% | -1.4% |
| INTC | Sell | INTEL CORP | $3,609,000 | -2.9% | 66,829 | -2.9% | 1.22% | -9.2% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $3,557,000 | +0.5% | 118,168 | -1.1% | 1.20% | -6.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,445,000 | +11.3% | 173,397 | -0.4% | 1.17% | +4.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,366,000 | +4.2% | 20,672 | -3.2% | 1.14% | -2.6% |
| CSCO | Sell | CISCO SYS INC | $3,280,000 | +12.2% | 53,840 | -0.7% | 1.11% | +4.9% |
| DVYA | Sell | ISHARES INCasia/pac div etf | $3,266,000 | -5.1% | 86,786 | -4.1% | 1.11% | -11.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,237,000 | +12.9% | 74,644 | -0.7% | 1.10% | +5.6% |
| IFGL | Sell | ISHARES TRintl dev re etf | $3,213,000 | -0.6% | 114,304 | -1.0% | 1.09% | -7.2% |
| RYN | Sell | RAYONIER INC | $3,046,000 | +9.3% | 78,011 | -1.3% | 1.03% | +2.2% |
| UL | Sell | UNILEVER PLCspon adr new | $2,977,000 | -1.7% | 55,996 | -1.9% | 1.01% | -8.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,948,000 | +3.9% | 56,587 | -0.8% | 1.00% | -2.9% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $2,925,000 | -16.9% | 126,573 | -5.1% | 0.99% | -22.3% |
| TGT | Sell | TARGET CORP | $2,888,000 | -3.1% | 12,483 | -5.0% | 0.98% | -9.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,770,000 | -1.7% | 15,799 | -2.4% | 0.94% | -8.1% |
| HON | Sell | HONEYWELL INTL INC | $2,723,000 | -5.0% | 12,919 | -2.2% | 0.92% | -11.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,704,000 | +0.6% | 43,974 | -3.2% | 0.92% | -6.0% |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $2,499,000 | +0.2% | 253,999 | -3.9% | 0.85% | -6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,342,000 | -5.1% | 850 | -5.2% | 0.79% | -11.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,308,000 | -5.1% | 28,600 | -12.3% | 0.78% | -11.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,213,000 | +16.6% | 68,201 | -0.4% | 0.75% | +9.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,094,000 | -3.1% | 134,685 | -3.6% | 0.71% | -9.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,079,000 | -12.5% | 19,184 | -10.9% | 0.70% | -18.2% |
| CAT | Sell | CATERPILLAR INC | $2,038,000 | +12.4% | 9,179 | -2.8% | 0.69% | +5.0% |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $1,961,000 | -5.3% | 57,529 | -10.8% | 0.66% | -11.5% |
| HD | Sell | HOME DEPOT INC | $1,880,000 | +17.7% | 4,633 | -4.2% | 0.64% | +10.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,839,000 | +29.1% | 6,528 | -5.2% | 0.62% | +20.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,764,000 | -3.4% | 6,291 | -8.4% | 0.60% | -9.8% |
| AMZN | Sell | AMAZON COM INC | $1,704,000 | -3.8% | 522 | -3.9% | 0.58% | -10.1% |
| F | Sell | FORD MTR CO DEL | $1,634,000 | +70.4% | 66,816 | -1.6% | 0.55% | +59.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,596,000 | +10.2% | 7,423 | -1.1% | 0.54% | +3.0% |
| INTU | Sell | INTUIT | $1,555,000 | +7.2% | 2,652 | -2.3% | 0.53% | +0.2% |
| DIS | Sell | DISNEY WALT CO | $1,549,000 | -12.3% | 9,875 | -1.9% | 0.52% | -18.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,514,000 | +6.5% | 26,530 | -3.0% | 0.51% | -0.4% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,511,000 | -3.6% | 27,546 | -8.4% | 0.51% | -9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,478,000 | +7.5% | 3,158 | -0.1% | 0.50% | +0.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,356,000 | -7.2% | 14,809 | -4.4% | 0.46% | -13.2% |
| RPM | Sell | RPM INTL INC | $1,353,000 | +2.7% | 14,336 | -11.3% | 0.46% | -4.2% |
| PEP | Sell | PEPSICO INC | $1,300,000 | +12.1% | 7,478 | -0.1% | 0.44% | +4.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,180,000 | +3.2% | 7,285 | -3.0% | 0.40% | -3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,105,000 | +3.0% | 1,781 | -4.5% | 0.37% | -3.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,082,000 | -3.7% | 9,593 | -2.0% | 0.37% | -10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,009,000 | +4.1% | 5,877 | -3.0% | 0.34% | -2.6% |
| OKE | Sell | ONEOK INC NEW | $944,000 | 0.0% | 15,320 | -2.4% | 0.32% | -6.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $943,000 | +36.5% | 9,863 | -0.2% | 0.32% | +27.6% |
| MBB | Sell | ISHARES TRmbs etf | $925,000 | -9.2% | 8,675 | -7.9% | 0.31% | -15.2% |
| CWB | Sell | SPDR SER TRbloomberg conv | $890,000 | -8.6% | 11,074 | -2.9% | 0.30% | -14.7% |
| REM | Sell | ISHARES TRmortge rel etf | $877,000 | -6.2% | 25,196 | -1.0% | 0.30% | -12.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $860,000 | +6.2% | 7,696 | -1.6% | 0.29% | -0.7% |
| UNP | Sell | UNION PAC CORP | $826,000 | +13.8% | 3,258 | -4.7% | 0.28% | +6.5% |
| XEL | Sell | XCEL ENERGY INC | $816,000 | -2.2% | 11,915 | -8.1% | 0.28% | -8.6% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $773,000 | +5.6% | 13,976 | -1.4% | 0.26% | -1.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $757,000 | +13.2% | 3,092 | -2.2% | 0.26% | +5.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $728,000 | -11.9% | 14,810 | -11.0% | 0.25% | -17.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $699,000 | +4.8% | 25,269 | -2.3% | 0.24% | -2.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $696,000 | -8.4% | 16,223 | -14.7% | 0.24% | -14.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $692,000 | 0.0% | 2,723 | -3.8% | 0.23% | -6.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $658,000 | +5.3% | 1,778 | -0.8% | 0.22% | -1.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $650,000 | -4.8% | 8,075 | -3.2% | 0.22% | -10.9% |
| COP | Sell | CONOCOPHILLIPS | $644,000 | +3.7% | 8,203 | -5.1% | 0.22% | -3.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $624,000 | -9.8% | 4,234 | -3.8% | 0.21% | -15.9% |
| ATO | Sell | ATMOS ENERGY CORP | $623,000 | +15.4% | 5,891 | -1.7% | 0.21% | +7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $600,000 | +1.5% | 5,800 | -0.1% | 0.20% | -5.1% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $594,000 | -12.1% | 10,086 | -10.5% | 0.20% | -18.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $581,000 | +13.3% | 3,566 | -1.8% | 0.20% | +5.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $582,000 | -22.7% | 4,600 | -11.9% | 0.20% | -27.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $556,000 | -12.0% | 7,046 | -17.4% | 0.19% | -17.9% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $537,000 | -7.4% | 18,324 | -12.9% | 0.18% | -13.3% |
| ECL | Sell | ECOLAB INC | $533,000 | +3.9% | 2,313 | -2.3% | 0.18% | -2.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $521,000 | +0.6% | 2,107 | -2.4% | 0.18% | -6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $518,000 | +16.4% | 1,103 | -2.2% | 0.18% | +8.7% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $505,000 | +5.4% | 16,470 | -1.3% | 0.17% | -1.7% |
| SRE | Sell | SEMPRA | $494,000 | -1.4% | 3,630 | -7.4% | 0.17% | -8.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $484,000 | +11.8% | 1,280 | -4.0% | 0.16% | +4.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $479,000 | -2.6% | 3,032 | -8.9% | 0.16% | -9.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $467,000 | -8.8% | 12,180 | -6.2% | 0.16% | -15.1% |
| PWR | Sell | QUANTA SVCS INC | $461,000 | -5.9% | 4,193 | -4.5% | 0.16% | -12.4% |
| GLD | Sell | SPDR GOLD TR | $455,000 | -6.6% | 2,727 | -7.6% | 0.15% | -12.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $432,000 | +1.2% | 916 | -2.7% | 0.15% | -5.8% |
| IGSB | Sell | ISHARES TR | $430,000 | -11.0% | 8,016 | -9.4% | 0.15% | -16.6% |
| TSN | Sell | TYSON FOODS INCcl a | $408,000 | +14.6% | 4,493 | -0.8% | 0.14% | +7.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $392,000 | -6.2% | 11,247 | -4.9% | 0.13% | -11.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $394,000 | +3.1% | 7,997 | -2.4% | 0.13% | -3.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $349,000 | -4.1% | 20,534 | -5.6% | 0.12% | -10.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $345,000 | -13.3% | 8,889 | -14.2% | 0.12% | -18.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $339,000 | +1.5% | 1,568 | -6.0% | 0.12% | -5.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $337,000 | +7.3% | 9,336 | -0.8% | 0.11% | 0.0% |
| APTV | Sell | APTIV PLC | $324,000 | +3.8% | 1,860 | -6.1% | 0.11% | -2.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $324,000 | +3.8% | 1,907 | -4.6% | 0.11% | -2.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $312,000 | +2.3% | 4,550 | -9.9% | 0.11% | -4.5% |
| FISV | Sell | FISERV INC | $294,000 | -7.3% | 2,697 | -7.6% | 0.10% | -13.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $295,000 | -22.2% | 5,799 | -23.4% | 0.10% | -27.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $272,000 | +6.7% | 1,411 | -2.2% | 0.09% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $257,000 | -16.6% | 76,513 | -14.7% | 0.09% | -22.3% |
| GIS | Sell | GENERAL MLS INC | $258,000 | +7.9% | 3,767 | -2.0% | 0.09% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $252,000 | +4.6% | 3,610 | -1.6% | 0.08% | -2.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $248,000 | -10.8% | 14,952 | -9.4% | 0.08% | -16.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $233,000 | +3.1% | 1,437 | -1.5% | 0.08% | -3.7% |
| MCD | Sell | MCDONALDS CORP | $232,000 | -2.5% | 859 | -10.9% | 0.08% | -8.1% |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $229,000 | +5.0% | 12,639 | -1.6% | 0.08% | -1.3% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $228,000 | -4.6% | 4,423 | -4.8% | 0.08% | -11.5% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $215,000 | +0.5% | 8,424 | -0.8% | 0.07% | -6.4% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $207,000 | +4.0% | 14,207 | -0.8% | 0.07% | -2.8% |
| ALL | Sell | ALLSTATE CORP | $206,000 | -4.6% | 1,685 | -0.4% | 0.07% | -10.3% |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $203,000 | +1.0% | 11,318 | -0.8% | 0.07% | -5.5% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $183,000 | +1.1% | 10,854 | -0.8% | 0.06% | -6.1% |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,072 | -100.0% | -0.08% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -3,992 | -100.0% | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,673 | -100.0% | -0.08% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -7,509 | -100.0% | -0.08% | – |
| STNE | Exit | STONECO LTD | $0 | – | -7,032 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2023 | 4.7% |
| TYLER TECHNOLOGIES INC | 20 | Q3 2023 | 3.3% |
| APPLE INC | 20 | Q3 2023 | 2.6% |
| SPDR SER TR | 20 | Q3 2023 | 2.9% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 2.2% |
| PFIZER INC | 20 | Q3 2023 | 2.1% |
| INTEL CORP | 20 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 2.1% |
| NATIONAL GRID PLC | 20 | Q3 2023 | 2.1% |
| WASTE MGMT INC DEL | 20 | Q3 2023 | 2.1% |
View Old Port Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-12 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-20 |
| 13F-HR | 2021-04-08 |
View Old Port Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.