AI Portfolio Summary
In 2025 Q4, Old Port Advisors maintained a portfolio of 251 distinct positions. They heavily accumulated shares in Microsoft Corp Commo, increasing their position by 0.1%. Conversely, Old Port Advisors completely exited their position in Totalenergies Se Spo.
Total Positions
251
Quarter
2025 Q4
Top Holding
MSFT (3.7%)
Top 10 Concentration
23.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 251
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp ...
|
Technology | 3.66% | 4.01% |
#1
Prev: #1
|
3.5 | 41 | 0.1% |
P
S
|
30,860 | $14,924,552 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
iShares Gold (T...
|
ETF | 2.89% | 2.82% |
#2
Prev: #2
|
1.2 | -9,530 | -6.2% |
P
S
|
144,907 | $11,762,101 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple, Inc. Com...
|
Technology | 2.45% | 2.19% |
#3
Prev: #3
|
3.0 | 2,476 | 7.2% |
P
S
|
36,648 | $9,963,257 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSLU
Applied Finance...
|
ETF | 2.26% | 1.84% |
#4
5
Prev: #9
|
3.0 | 36,606 | 21.4% |
P
S
|
207,977 | $9,205,071 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
Seagate Technol...
|
Technology | 2.25% | 2.02% |
#5
1
Prev: #4
|
0.9 | -869 | -2.5% |
P
S
|
33,275 | $9,163,571 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTH
ALPS/Smith Core...
|
ETF | 2.17% | 1.97% |
#6
1
Prev: #7
|
2.9 | 39,460 | 13.2% |
P
S
|
339,388 | $8,847,852 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 2.00% | 2.02% |
#7
2
Prev: #5
|
0.8 | -200 | -0.8% |
P
S
|
25,252 | $8,136,749 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.95% | 1.99% |
#8
2
Prev: #6
|
2.8 | 11 | 0.1% |
P
S
|
15,802 | $7,942,890 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
Corning, Inc. C...
|
Technology | 1.83% | 1.79% |
#9
3
Prev: #12
|
0.7 | -1,698 | -2.0% |
P
S
|
85,085 | $7,450,046 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTH
iShares Ibonds ...
|
ETF | 1.81% | 1.81% |
#10
1
Prev: #11
|
2.7 | 7,185 | 2.2% |
P
S
|
327,909 | $7,368,119 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom, Inc. ...
|
Technology | 1.77% | 1.75% |
#11
2
Prev: #13
|
0.7 | -370 | -1.7% |
P
S
|
20,774 | $7,190,004 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corporat...
|
Technology | 1.75% | 1.84% |
#12
4
Prev: #8
|
0.7 | -915 | -2.3% |
P
S
|
38,299 | $7,142,716 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
Schwab Us Divid...
|
ETF | 1.75% | 1.74% |
#13
1
Prev: #14
|
2.7 | 5,915 | 2.3% |
P
S
|
259,568 | $7,119,951 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSTL
Distillate Us F...
|
ETF | 1.75% | 1.82% |
#14
4
Prev: #10
|
0.7 | -4,110 | -3.3% |
P
S
|
120,841 | $7,117,560 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
International B...
|
Technology | 1.50% | 1.46% |
#15
Prev: #15
|
0.6 | -20 | -0.1% |
P
S
|
20,611 | $6,105,077 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBLL
Invesco Short T...
|
ETF | 1.23% | 1.15% |
#16
2
Prev: #18
|
2.5 | 3,937 | 9.1% |
P
S
|
47,341 | $5,001,577 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 1.21% | 0.97% |
#17
6
Prev: #23
|
0.5 | -134 | -0.8% |
P
S
|
15,797 | $4,944,463 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPX
Global X Mlp & ...
|
ETF | 1.17% | 1.21% |
#18
1
Prev: #17
|
2.5 | 1,828 | 2.4% |
P
S
|
78,757 | $4,767,161 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSBC
Hsbc Hldgs Plc ...
|
Financial Services | 1.15% | 1.06% |
#19
2
Prev: #21
|
2.5 | 292 | 0.5% |
P
S
|
59,553 | $4,685,023 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
iShares Core Ms...
|
ETF | 1.13% | 1.10% |
#20
1
Prev: #19
|
2.5 | 1,193 | 2.4% |
P
S
|
51,237 | $4,583,669 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Sys, Inc....
|
Technology | 1.09% | 0.98% |
#21
1
Prev: #22
|
2.4 | 541 | 0.9% |
P
S
|
57,516 | $4,430,439 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar, In...
|
Industrials | 1.04% | 0.89% |
#22
6
Prev: #28
|
0.4 | -82 | -1.1% |
P
S
|
7,381 | $4,228,353 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
Invesco Bullets...
|
ETF | 1.01% | 0.95% |
#23
2
Prev: #25
|
2.4 | 15,679 | 8.6% |
P
S
|
198,872 | $4,096,763 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
Invesco Bullets...
|
ETF | 0.98% | 0.96% |
#24
Prev: #24
|
2.4 | 10,055 | 5.2% |
P
S
|
203,112 | $4,009,431 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 0.97% | 1.29% |
#25
9
Prev: #16
|
0.5 | -1,886 | -24.6% |
P
S
|
5,791 | $3,966,278 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
Totalenergies S...
|
Energy | 0.00% | 0.50% |
Sold All 😨
(Was: #63) |
0.3 | -33,633 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
Invesco Bullets...
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #80) |
0.3 | -80,443 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #175) |
0.3 | -1,079 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
Dupont De Nemou...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #209) |
0.3 | -3,148 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
Invesco Bullets...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #210) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
Zoetis Inc Cl (...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #211) |
0.3 | -1,645 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #212) |
0.3 | -391 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
Fiserv Inc Comm...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #220) |
0.3 | -1,747 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
Chipotle Mexica...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #221) |
0.3 | -5,727 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
Hp Inc Common
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #223) |
0.3 | -8,110 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #225) |
0.3 | -632 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
Adobe, Inc. Com...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #226) |
0.3 | -618 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE Healthcare T...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #227) |
0.3 | -2,887 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAUG
Innovator U.S. ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #228) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
Texas Instrs In...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #229) |
0.3 | -1,175 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #231) |
0.3 | -792 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
Invesco Ftse Ra...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #232) |
0.3 | -4,550 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
iShares Russell...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #234) |
0.3 | -435 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
Eaton Corp Plc ...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #235) |
0.3 | -544 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO Active Bo...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #236) |
0.3 | -2,175 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 251 holdings