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
201	VIGVanguard Dividend Appreciation ETF	1,245	$242K	0.07%
202	VUGVanguard Growth ETF	645	$239K	0.07%
203	VTIVanguard Total Stock Market ETF	857	$236K	0.07%
204	VOOVanguard S&P 500 ETF	450	$231K	0.07%
205	CLColgate Palmolive, Co. Common	2,374	$222K	0.07%
206	PSXPhillips 66 Common	1,798	$222K	0.07%
207	CRMSalesforce Inc Common	822	$221K	0.07%
208	TOLToll Brothers Inc Common	2,071	$219K	0.06%
209	DTEDte Energy Co Common	1,577	$218K	0.06%
210	ABTAbbott Labs Common	1,633	$217K	0.06%
211	DKSDicks Sporting Goods, Inc. Common	1,071	$216K	0.06%
212	DSIiShares Msci Kld 400 Social ETF	2,103	$215K	0.06%
213	COFCapital One Finl, Corp. Common	1,197	$215K	0.06%
214	NVONovo-Nordisk A S ADR	3,078	$214K	0.06%
215	SPMDSPDR Portfolio S&P 400 Mid Cap ETF	4,128	$211K	0.06%
216	TFCTruist Finl Corp Common	5,092	$210K	0.06%
217	FISFidelity Natl Information Svcs Common	2,777	$207K	0.06%
218	DDDupont De Nemours Inc Common	2,752	$206K	0.06%
219	WELLWelltower Inc Common	1,314	$201K	0.06%
220	ECFEllsworth Growth & Income Fd L Common	19,061	$173K	0.05%
221	HLNHaleon Plc Spon (ADS)	16,791	$173K	0.05%
222	PGXInvesco Preferred ETF	10,578	$119K	0.04%
223	DHCDiversified Healthcare Tr Com Sh, Ben. Real	11,713	$28K	0.01%

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