Old Port Advisors Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$338.0M

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	$11.8M	3.48%
2	IAU*iShares Gold (TRUST)	150,107	$8.9M	2.62%
3	IVViShares Core S&P 500 ETF	15,726	$8.8M	2.61%
4	BRK/BBerkshire Hathaway Inc Del Cl, B. Common	15,996	$8.5M	2.52%
5	AAPLApple, Inc. Common	37,149	$8.3M	2.44%
6	DSTLDistillate Us Fundamental Stability &, Value. Exchange	130,877	$7.1M	2.10%
7	SCHDSchwab Us Dividend Equity ETF	244,109	$6.8M	2.02%
8	IBTHiShares Ibonds Dec 2027 Term Treasury ETF	294,032	$6.6M	1.95%
9	JPMJP Morgan Chase & Co. Common	26,294	$6.4M	1.91%
10	SMTHALPS/Smith Core Plus, Bond. Exchange	217,146	$5.6M	1.66%
11	IBMInternational Business Machs Common	20,660	$5.1M	1.52%
12	TYLTyler Technologies Inc Common	8,494	$4.9M	1.46%
13	MLPXGlobal X Mlp & Energy Infrastructure ETF	72,195	$4.6M	1.36%
14	NVDANvidia Corporation Common	40,880	$4.4M	1.31%
15	GLWCorning, Inc. Common	89,408	$4.1M	1.21%
16	WMWaste Mgmt Inc Del Common	17,353	$4.0M	1.19%
17	AVGOBroadcom, Inc. Common	23,721	$4.0M	1.18%
18	EDIVSPDR S&P Emerging Markets Dividend ETF	107,222	$3.8M	1.13%
19	BSCQInvesco Bulletshares 2026 Corporate Bond ETF	195,875	$3.8M	1.13%
20	HBC2Hsbc Hldgs Plc Spon Adr (NEW)	63,098	$3.6M	1.07%
21	IDXXIDEXX Labs, Inc. Common	8,585	$3.6M	1.07%	Put
22	TBLLInvesco Short Term Treasury ETF	33,496	$3.5M	1.05%
23	CSCOCisco Sys, Inc. Common	55,823	$3.4M	1.02%
24	BKLNInvesco Senior Loan ETF	165,836	$3.4M	1.02%
25	ULUnilever Plc Spon Adr (NEW)	56,318	$3.4M	0.99%
26	NGGNational Grid Plc Sponsored Adr (NE)	49,441	$3.2M	0.96%
27	AQLTiShares Core Msci Eafe ETF	42,030	$3.2M	0.94%
28	DVYAiShares Asia/Pacific Dividend ETF	88,981	$3.2M	0.94%
29	IPInternational Paper Co Common	59,165	$3.2M	0.93%
30	TTENTotalenergies Se Sponsored (ADS)	48,418	$3.1M	0.93%
31	STXSeagate Technology Hldngs Plc Ord (SHS)	35,535	$3.0M	0.89%
32	VYMVanguard High Dividend Yield Index ETF	23,066	$3.0M	0.88%
33	TAt&T, Inc. Common	104,680	$3.0M	0.88%
34	CVXChevron Corp, New. Common	17,452	$2.9M	0.86%
35	ILFiShares Latin America 40 ETF	122,332	$2.9M	0.85%
36	BSCRInvesco Bulletshares 2027 Corporate Bond ETF	143,371	$2.8M	0.83%
37	BSVVanguard Short-Term Bond ETF	33,843	$2.6M	0.78%
38	SOSouthern Co Common	28,805	$2.6M	0.78%
39	IBTGiShares Ibonds Dec 2026 Term Treasury ETF	111,478	$2.6M	0.76%
40	CATCaterpillar, Inc. Common	7,724	$2.5M	0.75%
41	JPSTJP Morgan Ultra-Short Income ETF	50,209	$2.5M	0.75%
42	IFGLiShares International Developed Real Estate ETF	128,838	$2.5M	0.75%
43	BSCSInvesco Bulletshares 2028 Corporate Bond ETF	122,648	$2.5M	0.74%
44	UPSUnited Parcel Service Inc Cl (B)	22,262	$2.4M	0.72%
45	GOOGLAlphabet Inc Cap Stk, Cl. Common	15,820	$2.4M	0.72%
46	GSKGsk Plc Sponsored ADR	62,599	$2.4M	0.72%
47	KIMKimco Rlty Corp Common	113,324	$2.4M	0.71%
48	NFGNational Fuel Gas Co Common	30,287	$2.4M	0.71%
49	BSCPInvesco Bulletshares 2025 Corporate Bond ETF	113,511	$2.3M	0.69%
50	BMYBristol-Myers Squibb, Co. Common	38,190	$2.3M	0.69%
51	HONHoneywell Intl Inc Common	10,910	$2.3M	0.68%
52	PFEPfizer Inc Common	89,293	$2.3M	0.67%
53	METMetlife Inc Common	27,946	$2.2M	0.66%
54	CAGConagra Brands, Inc. Common	83,857	$2.2M	0.66%
55	DUKDuke Energy Corp New Com (NEW)	17,700	$2.2M	0.64%
56	NVSNNovartis Ag Sponsored ADR	19,262	$2.1M	0.64%
57	SCHGSchwab U.S. Large-Cap Growth ETF	84,822	$2.1M	0.63%
58	BNDVanguard Total Bond Market ETF	28,903	$2.1M	0.63%
59	WMTWalmart Inc Common	23,694	$2.1M	0.62%
60	ENBEnbridge Inc Common	46,175	$2.0M	0.61%
61	PNCPnc Finl Svcs Group Inc Common	11,561	$2.0M	0.60%
62	SNYSanofi Sponsored ADR	36,536	$2.0M	0.60%
63	AZNAstrazeneca Plc, Sponsored. American	27,355	$2.0M	0.59%
64	RYNRayonier Inc Common	72,043	$2.0M	0.59%
65	RYRoyal Bk Cda Common	17,785	$2.0M	0.59%
66	PEGPublic Svc Enterprise Grp Inc Common	23,433	$1.9M	0.57%
67	AWCAmerican Wtr Wks Co Inc, New. Common	12,898	$1.9M	0.56%
68	VODVodafone Group Plc New Sponsored ADR	200,110	$1.9M	0.55%
69	LYBLyondellbasell Industries N V Shs - A (A -)	25,311	$1.8M	0.53%
70	PSAPublic Storage Oper Co Common	5,921	$1.8M	0.52%
71	MTBM & T Bk Corp Common	9,504	$1.7M	0.50%
72	INTCIntel Corp Common	74,457	$1.7M	0.50%
73	CAHCardinal Health, Inc. Common	11,585	$1.6M	0.47%
74	ASGIAbrdn Global Infrastructure Income Fund	86,731	$1.6M	0.47%
75	METAMeta Platforms Inc Cl (A)	2,722	$1.6M	0.46%
76	SPYSPDR S&P 500 Etf (TRUST)	2,797	$1.6M	0.46%
77	GPCGenuine Parts Co Common	12,899	$1.5M	0.45%
78	FLRNSPDR Bloomberg Investment Grade Floating Rate ETF	48,152	$1.5M	0.44%
79	DEODiageo Plc Spon, Adr. American	14,059	$1.5M	0.44%
80	NLYAnnaly Capital Management Inc, Com. Real	71,528	$1.5M	0.43%
81	AMZNAmazon Com, Inc. Common	7,274	$1.4M	0.41%
82	HDHome Depot Inc Common	3,718	$1.4M	0.40%
83	CFGCitizens Finl Group, Inc. Common	32,767	$1.3M	0.40%
84	RIORio Tinto Plc Sponsored ADR	21,243	$1.3M	0.38%
85	OKEOneok Inc New Common	12,794	$1.3M	0.38%
86	XOMExxon Mobil Corp Common	10,251	$1.2M	0.36%
87	VVisa Inc Com Cl (A)	3,466	$1.2M	0.36%
88	INTUIntuit Common	1,927	$1.2M	0.35%
89	EIXEdison Intl Common	19,852	$1.2M	0.35%
90	GEGE Aerospace Com (NEW)	5,486	$1.1M	0.32%
91	EUDGWisdomtree Europe Quality Dividend Growth	33,451	$1.1M	0.32%
92	IBMSiShares Ibonds Dec 2029 Term Treasury ETF	48,443	$1.1M	0.31%
93	BCEBce Inc, Com. Common	45,683	$1.0M	0.31%
94	DEMWisdomtree Emerging Markets High Dividend	24,463	$1.0M	0.30%
95	LLYEli Lilly & Co Common	1,236	$1.0M	0.30%
96	RPMRpm Intl Inc Common	8,627	$998K	0.30%
97	PWRQuanta Svcs Inc Common	3,918	$996K	0.29%
98	PCHPotlatchdeltic Corporation Common	21,328	$962K	0.28%
99	UTESVirtus Reaves Utilities ETF	14,793	$956K	0.28%
100	PEPPepsico Inc Common	6,315	$947K	0.28%

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