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Fredrick Williams

@Old Port Advisors

Latest period2024 - Q4ReportedManaged Assets$347.92MTotal holdings229
Assets growth rate-3.35%Assets growth rate (2-Q avg)2.08%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Old Port Advisors's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 229 positions.

Assets under management

The assets under management (AUM) of Old Port Advisors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 347.92M in assets, with a quarterly growth rate of -3.35% and a 2-quarter average growth rate of 2.08%. The portfolio is managed by Fredrick Williams, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BKLNInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 9.58%
0.93%
$3.21M
152,352 shares@ $21.08 avg price
TBLLInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 348.11%
0.86%
$2.988M
28,298 shares@ $105.61 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 2.11%
0.85%
$2.937M
58,316 shares@ $50.38 avg price
IEFAIshares Tr
Recent Activity
Increased 9.95%
0.81%
$2.791M
39,719 shares@ $70.29 avg price
TTETotalenergies Se
Recent Activity
Increased 0.16%
0.79%
$2.726M
50,023 shares@ $54.51 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 288.37%
0.78%
$2.707M
97,137 shares@ $27.88 avg price
BSCRInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 30.85%
0.78%
$2.684M
137,762 shares@ $19.49 avg price
CVXChevron Corp New
Recent Activity
Increased 0.95%
0.72%
$2.497M
17,240 shares@ $144.85 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 0.52%
0.72%
$2.485M
11,000 shares@ $225.9 avg price
SOSouthern Co
Recent Activity
Increased 3.27%
0.71%
$2.456M
29,830 shares@ $82.32 avg price