1y return+25.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2023: $160 against $175 in the S&P 500.2
Old Port AdvisorsS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Seagate Technology Holdings PlcCUSIP G7997R103 | $29.3M | 5.8% | −5.4% |
| GLWCorning, Inc. Common | $20.5M | 4.0% | −3.9% |
| INTCIntel Corp Common | $13.2M | 2.6% | −5.8% |
| VSLUApplied Finance, Valuation Large Cap ETF | $12.6M | 2.5% | +9.3% |
| MSFTMicrosoft Corp Common | $11.4M | 2.2% | |
| SMTHALPS/Smith Core Plus, Bond. Exchange | $11.1M | 2.2% | +11.7% |
| IAUiShares Gold (TRUST) | $11.0M | 2.2% | +2.9% |
| AAPLApple, Inc. Common | $10.8M | 2.1% | |
| BRK/BBerkshire Hathaway Inc Del Cl B New | $8.7M | 1.7% | +9.4% |
| SCHDSchwab Us Dividend Equity ETF | $8.4M | 1.7% | |
| JPMJP Morgan Chase & Co. Common | $8.4M | 1.7% | +1.6% |
| CATCaterpillar, Inc. Common | $8.0M | 1.6% | |
| NVDANvidia Corporation Common | $7.7M | 1.5% | |
| AVGOBroadcom, Inc. Common | $7.7M | 1.5% | |
| DSTLDistillate US Fundamental Stability & Value ETF | $7.4M | 1.5% | +1.2% |
| CSCOCisco Sys, Inc. Common | $6.8M | 1.3% | |
| IBTIIshares Ibonds Dec 2028 Term Treasury Etf | $6.0M | 1.2% | +76.0% |
| TBLLInvesco Short Term Treasury ETF | $5.9M | 1.2% | −8.3% |
| GOOGLAlphabet Inc., Class A | $5.8M | 1.2% | +4.7% |
| IBMInternational Business Machs Common | $5.8M | 1.1% | |
| HSBCHsbc Hldgs Plc Spon Adr | $5.6M | 1.1% | |
| IEFAiShares Core MSCI EAFE ETF | $5.2M | 1.0% | +2.9% |
| DEMWisdomtree Emerging Markets High Dividend | $5.1M | 1.0% | +2.4% |
| BSCSInvesco Bulletshares 2028 Corporate Bond ETF | $4.5M | 0.9% | |
| RYNRayonier Inc Common | $4.4M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Seagate Technology Holdings PlcCUSIP G7997R103 | September 30, 2023 | +1363.2% | $29.3M |
| GLWCorning, Inc. Common | September 30, 2023 | +738.3% | $20.5M |
| NVDANvidia Corporation Common | September 30, 2023 | +360.0% | $7.7M |
| AVGOBroadcom, Inc. Common | September 30, 2023 | +354.8% | $7.7M |
| CATCaterpillar, Inc. Common | September 30, 2023 | +290.1% | $8.0M |
| GOOGLAlphabet Inc., Class A | September 30, 2023 | +173.1% | $5.8M |
| HSBCHsbc Hldgs Plc Spon Adr | September 30, 2023 | +141.0% | $5.6M |
| RYRoyal Bk Cda Common | September 30, 2023 | +136.7% | $4.0M |
| JPMJP Morgan Chase & Co. Common | September 30, 2023 | +125.7% | $8.4M |
| CSCOCisco Sys, Inc. Common | September 30, 2023 | +118.5% | $6.8M |
Sold off last quarter
- Honeywell Intl Inc CommonCUSIP 438516106 was $2.4M
- Exxon Mobil Corp CommonCUSIP 30231G102 was $1.9M
- TMUST-Mobile Us Inc Common was $279K
- BABAAlibaba Group Hldg Ltd, Sponsored. ADR was $228K
- MOAltria Group, Inc. Common was $215K
- STZConstellation Brands Inc, Cl. Common was $213K
- NEENextera Energy Inc Com was $207K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.8% | +14.8% |
| March 31, 2026 | +3.1% | −4.6% |
| December 31, 2025 | +2.5% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +6.2% | +10.5% |
| March 31, 2025 | +0.3% | −4.6% |
| December 31, 2024 | −2.5% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | +0.8% | +4.0% |
| March 31, 2024 | +5.9% | +10.0% |
| December 31, 2023 | +8.3% | +11.2% |
| June 30, 2023 | +2.8% | +8.3% |
| March 31, 2023 | +3.0% | +7.0% |
| December 31, 2022 | +9.2% | +7.1% |
| September 30, 2022 | −7.6% | −5.3% |
| June 30, 2022 | −13.2% | −16.5% |
| March 31, 2022 | −2.3% | −4.9% |
| December 31, 2021 | +7.4% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Old Port Advisors Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1744348&type=13F-HR&dateb=&owner=include&count=40CIK 1744348
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1744348/000174434826000003/Filed July 21, 2026 · accession 0001744348-26-000003