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 | Value |
|---|---|
GQ9SPDR Gold (SHARES) | $918.0M |
MCKMckesson Corp Common | $900.4M |
IJHiShares Core S&P Mid-Cap ETF | $899.2M |
MAMastercard Incorporated Cl (A) | $893.9M |
ADMArcher Daniels Midland, Co. Common | $889.0M |
DYHTarget Corp Common | $883.2M |
JNJJohnson & Johnson Common | $847.6M |
LOWLowes Cos Inc Common | $809.8M |
IVWiShares S&P 500 Growth ETF | $804.4M |
BXBlackstone, Inc. Common | $792.1M |
UNMUnum Group Common | $749.4M |
KOCoca Cola, Co. Common | $748.9M |
UNPUnion Pac Corp Common | $735.0M |
ATOAtmos Energy, Corp. Common | $727.0M |
DISDisney Walt, Co. Common | $722.2M |
BACBank America, Corp. Common | $711.1M |
COSTCostco Whsl Corp, New. Common | $702.2M |
DDOGDatadog Inc Cl, A. Common | $694.9M |
COPConocophil, Conocophillips. Common | $690.4M |
TMOThermo Fisher Scientific Inc Common | $677.4M |
PGProcter And Gamble Co Common | $673.3M |
FFord Mtr Co Common | $661.5M |
A4SAmeriprise Financial, Inc. Common | $659.0M |
MRKMerck & Co Inc Common | $634.3M |
RTXRtx Corporation Common | $616.6M |
ORCLOracle Corp Common | $615.4M |
WPCWp Carey Inc Common | $614.9M |
GNRSPDR S&P Global Natural Resources ETF | $612.3M |
XELXcel Energy Inc Common | $605.6M |
VLOValero Energy Corp Common | $596.4M |
SCHWSchwab Charles Corp Common | $585.8M |
NFLXNetflix Inc Common | $574.4M |
DRIDarden Restaurants, Inc. Common | $531.2M |
RSPInvesco S&P 500 Equal Weight ETF | $524.2M |
CNPCenterpoint Energy, Inc. Common | $502.0M |
CEF/USprott Physical Gold & Silver Tr (UNIT) | $481.3M |
GEVGE Vernova Inc Common | $449.7M |
FVDFirst Trust Value Line Dividend Index ETF | $448.1M |
SRESempra Common | $447.0M |
LMTLockheed Martin Corp Common | $445.4M |
TDToronto Dominion Bk Ont Com (NEW) | $441.3M |
MRNAModerna Inc Common | $440.4M |
SHELShell Plc Spon (ADS) | $434.9M |
TSMTaiwan Semiconductor Mfg Ltd Sponsored (ADS) | $427.6M |
SDVYFirst Trust Smid Cap Rising Dividend Achievers ETF | $425.4M |
FIXDFirst Trust Tcw Opportunistic Fixed Income ETF | $423.8M |
BLKBlackrock, Inc. Common | $416.5M |
TYGTortoise Energy Infra Corp Common | $403.1M |
PDECInnovator U.S. Equity Power Buffer ETF - December | $400.4M |
BACVerizon Communications Inc Common | $398.6M |
SFLRInnovator Equity Managed Floor ETF | $396.9M |
AMATApplied Matls, Inc. Common | $396.2M |
RDVYFirst Trust Rising Dividend Achievers ETF | $395.6M |
MUMicron Technology Inc Common | $393.8M |
CWBSPDR Bloomberg Convertible Securities ETF | $392.7M |
FISVFiserv Inc Common | $389.3M |
QTECFirst Trust Nasdaq-100 Technology Sector Index (FUND) | $383.0M |
PNWPinnacle West Cap Corp Common | $382.9M |
OEFiShares S&P 100 ETF | $376.5M |
UNHUnitedhealth Group Inc Common | $376.0M |
NUENucor Corp Common | $375.8M |
AMGNAmgen, Inc. Common | $373.2M |
ROPRoper Technologies Inc Common | $368.5M |
TIPiShares Tips Bond ETF | $352.0M |
SYKStryker Corporation Common | $346.9M |
HPEHewlett Packard Enterprise Co Common | $344.5M |
KLACKla Corp Com (NEW) | $335.1M |
DEDeere &, Co. Common | $332.3M |
GEHCGE Healthcare Technologies Inc Common (STOCK) | $330.8M |
QCOMQualcomm Inc Common | $328.1M |
SEPWAllianz US Large Cap 12 Month Buffer 20 Sept ETF | $327.7M |
MCDMcdonalds Corp Common | $326.4M |
ANETArista Networks, Inc. Common | $326.3M |
TRVTravelers Companies Inc Common | $325.0M |
BABAAlibaba Group Hldg Ltd, Sponsored. ADR | $319.5M |
AXPAmerican Express, Co. Common | $313.4M |
DDominion Energy Inc Common | $311.5M |
VOVanguard Mid-Cap ETF | $309.7M |
CMGChipotle Mexican Grill, Inc. Common | $300.5M |
AGGiShares Core U.S. Aggregate Bond ETF | $293.2M |
TMUST-Mobile Us Inc Common | $285.8M |
USBUs Bancorp Del Com (NEW) | $285.3M |
7HPHp Inc Common | $280.6M |
ADBEAdobe, Inc. Common | $280.0M |
STZConstellation Brands Inc, Cl. Common | $278.2M |
KRKroger Co Common | $274.6M |
VNQIVanguard Global Ex-U.S. Real Estate ETF | $271.2M |
ECLEcolab Inc Common | $270.5M |
FDLFirst Trust Morningstar Dividend Leaders Index (FUND) | $269.1M |
SCHMSchwab U.S. Mid-Cap ETF | $264.7M |
ABBVAbbvie, Inc. Common | $258.7M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $258.4M |
BSCTInvesco Bulletshares 2029 Corporate Bond ETF | $256.8M |
DAUGFt Vest U.S. Equity Deep Buffer Etf - (AUGUST) | $251.5M |
BSJPInvesco Bulletshares 2025 High Yield Corporate Bond ETF | $251.2M |
BSXBoston Scientific, Corp. Common | $251.2M |
CMCSAComcast Corp New, Cl. Common | $249.2M |
FLLAFranklin FTSE Latin America ETF | $247.6M |
BONDPIMCO Active Bond Exchange-Traded (FUND) | $246.5M |
TTTrane Technologies Plc (SHS) | $244.9M |