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
101Bank of America Corp 18,058880.3K $
102Vanguard Total Bond Market ETF 11,742864.7K $
103Mastercard Inc 1,713855.8K $
104Taiwan Semiconductor Manufacturing Co Ltd 2,518851K $
105Merck & Co Inc 7,057848.9K $
106Intuit Inc 1,953844.4K $
107Costco Wholesale Corp 843840K $
108Lowe's Cos Inc 3,552839.3K $
109ConocoPhillips 6,216820.5K $
110Atmos Energy Corp 4,405813.8K $
111RPM International Inc 8,075802.7K $
112iShares Trust 6,754764K $
113Blackstone Inc 6,459742.7K $
114Charles Schwab Corp/The 7,684722.1K $
115Public Storage 2,650717.9K $
116Deere & Co 1,267713.7K $
117Datadog Inc 6,040713K $
118Coca-Cola Co/The 9,316708.5K $
119KLA Corp 479705.3K $
120State Street SPDR S&P Global Natural Resources ETF 9,445705.3K $
121Oracle Corp 4,726695.3K $
122Moderna Inc 13,611691.4K $
123JPMorgan Ultra-Short Municipal Income ETF 13,027664.1K $
124Xcel Energy Inc 8,204651.7K $
125Netflix Inc 6,654639.7K $
126Unum Group 8,729637.5K $
127Thermo Fisher Scientific Inc 1,294636.2K $
128WP Carey Inc 9,330634.1K $
129Conagra Brands Inc 39,649623.3K $
130Walt Disney Co/The 6,376614.5K $
131Duke Energy Corp 4,597602K $
132CenterPoint Energy Inc 13,131566.7K $
133Ameriprise Financial Inc 1,272565.4K $
134Arista Networks Inc 4,359535.2K $
135Annaly Capital Management Inc 25,294535K $
136Innovator U.S. Equity Power Bu 12,380526.2K $
137Alphabet Inc 1,806518.1K $
138Sempra 5,280513.1K $
139Darden Restaurants Inc 2,536497.1K $
140Ishares S&p 100 Etf 1,530486.6K $
141Invesco S&P 500 Equal Weight ETF 2,530485.5K $
142Amgen Inc 1,372482.8K $
143iShares Trust 23,321475.7K $
144Procter & Gamble Co/The 3,247469K $
145Verizon Communications Inc 9,316467.6K $
146Kroger Co/The 6,456467.2K $
147First Trust SMID Cap Rising Dividend Achievers ETF 11,696461.2K $
148Union Pacific Corp 1,867453K $
149First Trust Value Line Dividen 9,542448.8K $
150CSX Corp 10,930448.7K $
151Travelers Cos Inc/The 1,533447.1K $
152State Street SPDR S&P 500 ETF Trust 674438.4K $
153RTX Corp 2,268437.6K $
154Innovator U.S. Equity Power Bu 10,090435K $
155Blackrock Inc 447429.9K $
156McDonald's Corp. 1,337415.5K $
157SPDR Series Trust 4,534415K $
158American Express Co 1,347407.4K $
159First Trust Rising Dividend Achievers ETF 5,549378.9K $
160Tortoise Energy Infrastructure 7,506374.2K $
161Phillips 66 2,041371.8K $
162Vanguard Value ETF 1,868366.5K $
163Hewlett Packard Enterprise Co 15,354365.6K $
164Ecolab Inc 1,311348.8K $
165Innovator Equity Man 9,245327.4K $
166Nucor Corp 1,866315.5K $
167Vanguard Mid-Cap ETF 1,016291.6K $
168AbbVie Inc 1,327288.6K $
169Stryker Corp 873286.9K $
170T-Mobile US Inc 1,328278.9K $
171Toll Brothers Inc 2,036277.9K $
172VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,289277.2K $
173CF Industries Holdings Inc 2,103273.1K $
174iShares Core MSCI Emerging Markets ETF 3,886271K $
175Tesla Inc 728270.8K $
176Emerson Electric Co. 2,040267.3K $
177Camden National Corp 5,617266.5K $
178VanEck Gold Miners ETF/USA 2,898265.9K $
179FIRST TRUST EXCHANGE-TRADED FUND VIII 6,028262.5K $
180First Trust Exchange-Traded Fund 5,144261.3K $
181QUALCOMM Inc 2,023260.5K $
182Vanguard S&P 500 Growth ETF 619252.4K $
183iShares ESG MSCI KLD 400 ETF 2,037246.9K $
184Welltower Inc 1,246246.3K $
185Omnicom Group Inc 3,238243.9K $
186Pinnacle West Capital Corp. 2,410242.8K $
187Greif Inc 3,619242.7K $
188SPDR Series Trust 4,049239.8K $
189First Trust Exchange-Traded Fund VIII 5,471238.5K $
190908 Devices Inc 38,629236.4K $
191iShares Core U.S. Aggregate Bond ETF 2,373235.6K $
192iShares TIPS Bond ETF 2,131235.2K $
193Marvell Technology Inc 2,349232.7K $
194United Rentals Inc 317231K $
195Allstate Corp/The 1,109229.9K $
196Alibaba Group Holding Ltd 1,819228.2K $
197Constellation Energy Corp. 806225.1K $
198Capital One Financial Corp 1,225223.5K $
199Texas Instruments Inc 1,146222.5K $
200Dominion Energy Inc 3,548219.3K $