Stock Taper

OLD PORT ADVISORS

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
CenterPoint Energy, Inc.CNP13.03K$573.91K
American Water Works Company, Inc.AWK11.95K$1.57M
Flowers Foods, Inc.FLO11.89K$93.93K
CSX CorporationCSX11.66K$554.44K
ONEOK, Inc.OKE11.61K$1.01M
Simon Property Group, Inc.SPG11.38K$2.54M
Cardinal Health, Inc.CAH11.2K$2.66M
The Coca-Cola CompanyKO9.61K$780.76K
Amazon.com, Inc.AMZN9.48K$2.26M
W. P. Carey Inc.WPC9.33K$667.1K
Unum GroupUNM8.8K$786.9K
Target CorporationTGT8.44K$1.1M
Verizon Communications Inc.VZ8.37K$354.41K
Tyler Technologies, Inc.TYL8.34K$2.44M
Xcel Energy Inc.XEL8.06K$647.14K
Merck & Co., Inc.MRK7.72K$992.53K
The Charles Schwab CorporationSCHW7.69K$709.17K
Caterpillar Inc.CAT7.49K$7.98M
RPM International Inc.RPM7.44K$826.59K
Tortoise Energy Infrastructure CorporationTYG7.41K$317.62K