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Old Port Advisors

Q2 2026 Holdings

Filed 2026-07-21 | 267 holdings | $507.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Welltower Inc Common(WELL)REIT95040Q104$312.8K1,3780.1%
Tortoise Energy Infra Corp Common(TYG)CEF89147L886$317.6K7,4090.1%
Emerson Elec Co Common(EMR)Stock291011104$319.7K2,2330.1%
Vanguard Mid-Cap ETF(VO)ETF922908629$323.4K4,0140.1%
908 Devices Inc COM(MASS)Stock65443P102$336.1K38,6290.1%
Toll Brothers Inc Common(TOL)Stock889478103$341.9K2,0750.1%
Qualcomm Inc Common(QCOM)Stock747525103$346.0K1,8720.1%
T. Rowe Price Ultra Short-Term Bond ETF(TBUX)ETF87283Q701$348.4K7,0000.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$348.6K4,8920.1%
Phillips 66 Common(PSX)Stock718546104$348.8K2,0630.1%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$353.2K9,5800.1%
Verizon Communications Inc(VZ)Stock92343V104$354.4K8,3710.1%
Innovator Equity Managed Floor ETF(SFLR)ETF45783Y673$356.7K9,2450.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$359.7K1,5200.1%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$363.3K4,3860.1%
TXN - Texas Instruments Inc(TXN)Stock882508104$365.1K1,2250.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$367.6K9940.1%
United Rentals Inc Common(URI)Stock911363109$370.5K3270.1%
Nucor Corp Common(NUE)Stock670346105$378.7K1,7000.1%
Trane Technologies Plc (SHS)(TT)StockG8994E103$384.1K7820.1%
Abbvie, Inc. Common(ABBV)Stock00287Y109$384.5K1,5280.1%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$387.2K3,1890.1%
Ecolab Inc Common(ECL)Stock278865100$390.9K1,4030.1%
Palo Alto Networks Inc Common(PANW)Stock697435105$394.9K1,1580.1%
Vanguard Value ETF(VTV)ETF922908744$407.2K1,8680.1%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$410.9K1,3560.1%
Blackrock, Inc. Common(BLK)Stock09290D101$416.4K4330.1%
Amgen, Inc. Common(AMGN)Stock031162100$427.7K1,1810.1%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$428.8K4,8800.1%
Asml Holding NV(ASML)ADRN07059210$443.6K2230.1%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$449.8K5,5490.1%
First Trust Value Line Dividend Index ETF(FVD)ETF33734H106$459.7K9,5420.1%
Rtx Corporation Common(RTX)Stock75513E101$460.7K2,4280.1%
Netflix Inc Common(NFLX)Stock64110L106$463.5K6,4920.1%
Advanced Micro Devices, Inc. Common(AMD)Stock007903107$467.6K8050.1%
Innovator U.S. Equity Power Buffer ETF - October(POCT)ETF45782C797$468.3K10,0900.1%
Astrazeneca Plc, Sponsored. American(AZN)ADRG0593M107$472.7K2,4930.1%
Spdr S&P 500 Etf (Trust)(SPY)ETF78462F103$473.6K6340.1%
Intuit Common(INTU)Stock461202103$481.0K1,8430.1%
Procter And Gamble Co Common(PG)Stock742718109$484.2K3,3020.1%
Travelers Companies Inc Common(TRV)Stock89417E109$486.6K1,4740.1%
iShares Ibonds Dec 2029 Term Treasury ETF(IBTJ)ETF46436E825$488.5K22,5640.1%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$488.9K4,5340.1%
Conagra Brands, Inc. Common(CAG)Stock205887102$499.2K37,0900.1%
Sprott Physical Gold & Silver Tr (Unit)(CEF/U)CEF85208R101$501.3K12,4610.1%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)ETF33741X102$504.6K11,6960.1%
American Express, Co. Common(AXP)Stock025816109$505.0K1,4930.1%
Darden Restaurants, Inc. Common(DRI)Stock237194105$507.2K2,4620.1%
Annaly Capital Management Inc, Com. Real(NLY)REIT035710839$516.7K23,1070.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$525.7K2,4710.1%
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