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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
IDXXIdexx Labs Inc
Recent Activity
Decreased -9.18%
0.75%
$2.609M
6,311 shares@ $413.45 avg price
ILFIshares Tr
Recent Activity
Decreased -6.98%
0.73%
$2.538M
121,355 shares@ $20.91 avg price
CVXChevron Corp New
Recent Activity
Increased 0.95%
0.72%
$2.497M
17,240 shares@ $144.85 avg price
IFGLIshares Tr
Recent Activity
Decreased -5.39%
0.72%
$2.496M
129,311 shares@ $19.3 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
TAt&t Inc
Recent Activity
Decreased -2.26%
0.7%
$2.406M
105,655 shares@ $22.77 avg price
BSCPInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 7.89%
0.7%
$2.404M
116,420 shares@ $20.65 avg price
METMetlife Inc
Recent Activity
Decreased -0.99%
0.7%
$2.401M
29,323 shares@ $81.88 avg price
CAGConagra Brands Inc
Recent Activity
Decreased -1.98%
0.69%
$2.37M
85,413 shares@ $27.76 avg price