Old Port Advisors Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$338.0B
Holdings
223
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp Common | 31,334 | $11.8B | 3.48% | |
| 2 | IAU*iShares Gold (TRUST) | 150,107 | $8.9B | 2.62% | |
| 3 | IVViShares Core S&P 500 ETF | 15,726 | $8.8B | 2.61% | |
| 4 | BRK/BBerkshire Hathaway Inc Del Cl, B. Common | 15,996 | $8.5B | 2.52% | |
| 5 | AAPLApple, Inc. Common | 37,149 | $8.3B | 2.44% | |
| 6 | DSTLDistillate Us Fundamental Stability &, Value. Exchange | 130,877 | $7.1B | 2.10% | |
| 7 | SCHDSchwab Us Dividend Equity ETF | 244,109 | $6.8B | 2.02% | |
| 8 | IBTHiShares Ibonds Dec 2027 Term Treasury ETF | 294,032 | $6.6B | 1.95% | |
| 9 | JPMJP Morgan Chase & Co. Common | 26,294 | $6.4B | 1.91% | |
| 10 | SMTHALPS/Smith Core Plus, Bond. Exchange | 217,146 | $5.6B | 1.66% | |
| 11 | IBMInternational Business Machs Common | 20,660 | $5.1B | 1.52% | |
| 12 | TYLTyler Technologies Inc Common | 8,494 | $4.9B | 1.46% | |
| 13 | MLPXGlobal X Mlp & Energy Infrastructure ETF | 72,195 | $4.6B | 1.36% | |
| 14 | NVDANvidia Corporation Common | 40,880 | $4.4B | 1.31% | |
| 15 | GLWCorning, Inc. Common | 89,408 | $4.1B | 1.21% | |
| 16 | WMWaste Mgmt Inc Del Common | 17,353 | $4.0B | 1.19% | |
| 17 | AVGOBroadcom, Inc. Common | 23,721 | $4.0B | 1.18% | |
| 18 | EDIVSPDR S&P Emerging Markets Dividend ETF | 107,222 | $3.8B | 1.13% | |
| 19 | BSCQInvesco Bulletshares 2026 Corporate Bond ETF | 195,875 | $3.8B | 1.13% | |
| 20 | HBC2Hsbc Hldgs Plc Spon Adr (NEW) | 63,098 | $3.6B | 1.07% | |
| 21 | IDXXIDEXX Labs, Inc. Common | 8,585 | $3.6B | 1.07% | Put |
| 22 | TBLLInvesco Short Term Treasury ETF | 33,496 | $3.5B | 1.05% | |
| 23 | CSCOCisco Sys, Inc. Common | 55,823 | $3.4B | 1.02% | |
| 24 | BKLNInvesco Senior Loan ETF | 165,836 | $3.4B | 1.02% | |
| 25 | ULUnilever Plc Spon Adr (NEW) | 56,318 | $3.4B | 0.99% | |
| 26 | NGGNational Grid Plc Sponsored Adr (NE) | 49,441 | $3.2B | 0.96% | |
| 27 | AQLTiShares Core Msci Eafe ETF | 42,030 | $3.2B | 0.94% | |
| 28 | DVYAiShares Asia/Pacific Dividend ETF | 88,981 | $3.2B | 0.94% | |
| 29 | IPInternational Paper Co Common | 59,165 | $3.2B | 0.93% | |
| 30 | TTENTotalenergies Se Sponsored (ADS) | 48,418 | $3.1B | 0.93% | |
| 31 | STXSeagate Technology Hldngs Plc Ord (SHS) | 35,535 | $3.0B | 0.89% | |
| 32 | VYMVanguard High Dividend Yield Index ETF | 23,066 | $3.0B | 0.88% | |
| 33 | TAt&T, Inc. Common | 104,680 | $3.0B | 0.88% | |
| 34 | CVXChevron Corp, New. Common | 17,452 | $2.9B | 0.86% | |
| 35 | ILFiShares Latin America 40 ETF | 122,332 | $2.9B | 0.85% | |
| 36 | BSCRInvesco Bulletshares 2027 Corporate Bond ETF | 143,371 | $2.8B | 0.83% | |
| 37 | BSVVanguard Short-Term Bond ETF | 33,843 | $2.6B | 0.78% | |
| 38 | SOSouthern Co Common | 28,805 | $2.6B | 0.78% | |
| 39 | IBTGiShares Ibonds Dec 2026 Term Treasury ETF | 111,478 | $2.6B | 0.76% | |
| 40 | CATCaterpillar, Inc. Common | 7,724 | $2.5B | 0.75% | |
| 41 | JPSTJP Morgan Ultra-Short Income ETF | 50,209 | $2.5B | 0.75% | |
| 42 | IFGLiShares International Developed Real Estate ETF | 128,838 | $2.5B | 0.75% | |
| 43 | BSCSInvesco Bulletshares 2028 Corporate Bond ETF | 122,648 | $2.5B | 0.74% | |
| 44 | UPSUnited Parcel Service Inc Cl (B) | 22,262 | $2.4B | 0.72% | |
| 45 | GOOGLAlphabet Inc Cap Stk, Cl. Common | 15,820 | $2.4B | 0.72% | |
| 46 | GSKGsk Plc Sponsored ADR | 62,599 | $2.4B | 0.72% | |
| 47 | KIMKimco Rlty Corp Common | 113,324 | $2.4B | 0.71% | |
| 48 | NFGNational Fuel Gas Co Common | 30,287 | $2.4B | 0.71% | |
| 49 | BSCPInvesco Bulletshares 2025 Corporate Bond ETF | 113,511 | $2.3B | 0.69% | |
| 50 | BMYBristol-Myers Squibb, Co. Common | 38,190 | $2.3B | 0.69% | |
| 51 | HONHoneywell Intl Inc Common | 10,910 | $2.3B | 0.68% | |
| 52 | PFEPfizer Inc Common | 89,293 | $2.3B | 0.67% | |
| 53 | METMetlife Inc Common | 27,946 | $2.2B | 0.66% | |
| 54 | CAGConagra Brands, Inc. Common | 83,857 | $2.2B | 0.66% | |
| 55 | DUKDuke Energy Corp New Com (NEW) | 17,700 | $2.2B | 0.64% | |
| 56 | NVSNNovartis Ag Sponsored ADR | 19,262 | $2.1B | 0.64% | |
| 57 | SCHGSchwab U.S. Large-Cap Growth ETF | 84,822 | $2.1B | 0.63% | |
| 58 | BNDVanguard Total Bond Market ETF | 28,903 | $2.1B | 0.63% | |
| 59 | WMTWalmart Inc Common | 23,694 | $2.1B | 0.62% | |
| 60 | ENBEnbridge Inc Common | 46,175 | $2.0B | 0.61% | |
| 61 | PNCPnc Finl Svcs Group Inc Common | 11,561 | $2.0B | 0.60% | |
| 62 | SNYSanofi Sponsored ADR | 36,536 | $2.0B | 0.60% | |
| 63 | AZNAstrazeneca Plc, Sponsored. American | 27,355 | $2.0B | 0.59% | |
| 64 | RYNRayonier Inc Common | 72,043 | $2.0B | 0.59% | |
| 65 | RYRoyal Bk Cda Common | 17,785 | $2.0B | 0.59% | |
| 66 | PEGPublic Svc Enterprise Grp Inc Common | 23,433 | $1.9B | 0.57% | |
| 67 | AWCAmerican Wtr Wks Co Inc, New. Common | 12,898 | $1.9B | 0.56% | |
| 68 | VODVodafone Group Plc New Sponsored ADR | 200,110 | $1.9B | 0.55% | |
| 69 | LYBLyondellbasell Industries N V Shs - A (A -) | 25,311 | $1.8B | 0.53% | |
| 70 | PSAPublic Storage Oper Co Common | 5,921 | $1.8B | 0.52% | |
| 71 | MTBM & T Bk Corp Common | 9,504 | $1.7B | 0.50% | |
| 72 | INTCIntel Corp Common | 74,457 | $1.7B | 0.50% | |
| 73 | CAHCardinal Health, Inc. Common | 11,585 | $1.6B | 0.47% | |
| 74 | ASGIAbrdn Global Infrastructure Income Fund | 86,731 | $1.6B | 0.47% | |
| 75 | METAMeta Platforms Inc Cl (A) | 2,722 | $1.6B | 0.46% | |
| 76 | SPYSPDR S&P 500 Etf (TRUST) | 2,797 | $1.6B | 0.46% | |
| 77 | GPCGenuine Parts Co Common | 12,899 | $1.5B | 0.45% | |
| 78 | FLRNSPDR Bloomberg Investment Grade Floating Rate ETF | 48,152 | $1.5B | 0.44% | |
| 79 | DEODiageo Plc Spon, Adr. American | 14,059 | $1.5B | 0.44% | |
| 80 | NLYAnnaly Capital Management Inc, Com. Real | 71,528 | $1.5B | 0.43% | |
| 81 | AMZNAmazon Com, Inc. Common | 7,274 | $1.4B | 0.41% | |
| 82 | HDHome Depot Inc Common | 3,718 | $1.4B | 0.40% | |
| 83 | CFGCitizens Finl Group, Inc. Common | 32,767 | $1.3B | 0.40% | |
| 84 | RIORio Tinto Plc Sponsored ADR | 21,243 | $1.3B | 0.38% | |
| 85 | OKEOneok Inc New Common | 12,794 | $1.3B | 0.38% | |
| 86 | XOMExxon Mobil Corp Common | 10,251 | $1.2B | 0.36% | |
| 87 | VVisa Inc Com Cl (A) | 3,466 | $1.2B | 0.36% | |
| 88 | INTUIntuit Common | 1,927 | $1.2B | 0.35% | |
| 89 | EIXEdison Intl Common | 19,852 | $1.2B | 0.35% | |
| 90 | GEGE Aerospace Com (NEW) | 5,486 | $1.1B | 0.32% | |
| 91 | EUDGWisdomtree Europe Quality Dividend Growth | 33,451 | $1.1B | 0.32% | |
| 92 | IBMSiShares Ibonds Dec 2029 Term Treasury ETF | 48,443 | $1.1B | 0.31% | |
| 93 | BCEBce Inc, Com. Common | 45,683 | $1.0B | 0.31% | |
| 94 | DEMWisdomtree Emerging Markets High Dividend | 24,463 | $1.0B | 0.30% | |
| 95 | LLYEli Lilly & Co Common | 1,236 | $1.0B | 0.30% | |
| 96 | RPMRpm Intl Inc Common | 8,627 | $998.0M | 0.30% | |
| 97 | PWRQuanta Svcs Inc Common | 3,918 | $995.9M | 0.29% | |
| 98 | PCHPotlatchdeltic Corporation Common | 21,328 | $962.3M | 0.28% | |
| 99 | UTESVirtus Reaves Utilities ETF | 14,793 | $955.6M | 0.28% | |
| 100 | PEPPepsico Inc Common | 6,315 | $946.9M | 0.28% |
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