Titelia

Holdings of Old Port Advisors

211 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.3 % of the equity sleeve

Sector breakdown

  • Technology 17.8 %
  • Financials 9.2 %
  • Health care 7.6 %
  • Industrials 6.5 %
  • Utilities 4.6 %
  • Funds 3.5 %
  • Consumer staples 3.3 %
  • Communication 3.2 %
  • Materials 2.3 %
  • Consumer discretionary 2.2 %
  • Energy 2.0 %
  • Real estate 0.6 %
  • Unattributed 37.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.0 %
  • GB 4.1 %
  • FR 0.6 %
  • TW 0.2 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US203357.4M $95.04 %
2GB515.3M $4.08 %
3FR12.2M $0.60 %
4TW1851K $0.23 %
5NL1215.3K $0.06 %

Positions

RankCompanySharesValueWeight
1Ishares Gold Trust 142,13612.5M $
2Microsoft Corp 30,63011.3M $
3Corning Inc 83,36011.3M $
4Applied Finance Valuation ETF 248,49710.4M $
5ALPS/SMITH Core Plus Bond ETF 385,9899.9M $
6Apple Inc 37,0609.4M $
7Schwab US Dividend Equity ETF 266,8918.2M $
8Berkshire Hathaway Inc 15,8417.6M $
9JPMorgan Chase & Co 25,2787.4M $
10Distillate US Fundamental Stability & Value ETF 122,8727.1M $
11NVIDIA Corp 38,2126.7M $
12Invesco Short Term Treasury ETF 60,5866.4M $
13Broadcom Inc 20,3836.3M $
14Global X Funds 78,7935.8M $
15Caterpillar Inc 7,4205.3M $
16International Business Machines Corp. 20,5655M $
17iShares Trust 219,0984.9M $
18HSBC Holdings PLC 59,0404.9M $
19iShares Core MSCI EAFE ETF 52,7664.8M $
20WisdomTree Trust 91,9904.6M $
21Cisco Systems, Inc. 58,5094.5M $
22Alphabet Inc 15,6334.5M $
23Intel Corp 100,5054.4M $
24Chevron Corp 21,0764.4M $
25Franklin FTSE Latin America ETF 153,0804.3M $
26National Grid PLC 50,9814.3M $
27Rayonier Inc 205,1634.2M $
28Waste Management Inc 17,1383.9M $
29GSK PLC 68,6653.8M $
30Vodafone Group PLC 224,7793.4M $
31VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 73,7793.3M $
32Novartis AG 21,1013.2M $
33AT&T Inc 107,9633.1M $
34Pfizer Inc 109,4063.1M $
35Invesco Senior Loan ETF 148,8473M $
36JPMorgan Ultra-Short Income ETF 59,6733M $
37iShares Core S&P 500 ETF 4,4932.9M $
38Unilever PLC 51,3912.9M $
39National Fuel Gas Co 31,1272.9M $
40Vanguard High Dividend Yield E 19,5872.9M $
41Rio Tinto PLC 30,7382.9M $
42Tyler Technologies Inc 8,3722.9M $
43IDEXX Laboratories Inc 4,9992.8M $
44Walmart Inc 22,3122.8M $
45First Solar Inc 13,6432.7M $
46Citizens Financial Group Inc 44,5972.7M $
47Newmont Corp 24,3512.6M $
48Vanguard Short-term Bond Etf 31,3582.5M $
49Edison International 33,4502.4M $
50Honeywell International Inc 10,7922.4M $
51Oaktree Specialty Lending Corp 212,2882.4M $
52Cardinal Health, Inc. 11,2412.4M $
53International Paper Co 65,6142.3M $
54Shell PLC 25,1272.3M $
55Lockheed Martin Corp 3,7372.3M $
56Bristol-Myers Squibb Co 37,1162.3M $
57Sanofi SA 46,5892.2M $
58SSgA Active Trust 56,1122.2M $
59Gilead Sciences Inc 15,6932.2M $
60Quanta Services Inc 3,9722.2M $
61Schwab Strategic Trust 73,2152.1M $
62Simon Property Group Inc 10,9422M $
63Ford Motor Co 170,3642M $
64Exxon Mobil Corp 11,3551.9M $
65Amazon.com Inc 8,9391.9M $
66Genuine Parts Co 16,9241.8M $
67Public Service Enterprise Group Inc 22,0821.8M $
68ISHARES TRUST 47,9531.7M $
69American Water Works Co Inc 12,2601.7M $
70Southern Co/The 17,1031.7M $
71Truist Financial Corp 35,1451.6M $
72General Electric Co 5,6601.6M $
73PPL Corp 41,7711.6M $
74United Parcel Service Inc 15,7431.5M $
75iShares Trust 67,2091.5M $
76Diageo PLC 20,5291.5M $
77M&T Bank Corp 7,3641.5M $
78Meta Platforms Inc 2,5951.5M $
79Kimco Realty Corp 64,9981.5M $
80Johnson & Johnson 5,5731.4M $
81GE Vernova Inc 1,4551.3M $
82Micron Technology Inc 3,7241.3M $
83PNC Financial Services Group Inc/The 5,9931.2M $
84Archer-Daniels-Midland Co 15,7271.1M $
85Cummins Inc 2,1041.1M $
86McKesson Corp 1,3081.1M $
87Valero Energy Corp 4,5581.1M $
88Home Depot Inc/The 3,3531.1M $
89MetLife Inc 15,5241.1M $
90ONEOK Inc 11,8841.1M $
91Eli Lilly & Co 1,1631.1M $
92SPDR Gold Shares 2,4361M $
93abrdn Global Infrastructure Income Fund 46,8711M $
94Visa Inc 3,4031M $
95Target Corp 8,4361M $
96iShares Core S&P Mid-Cap ETF 14,713993.6K $
97Applied Materials Inc 2,878983.7K $
98PepsiCo Inc 6,130951.9K $
99SPDR Series Trust 29,930921.2K $
100Invesco BulletShares 2030 Corp 53,442893.5K $