Old Port Advisors Q2 2025 Filing

Filed July 16, 2025

Portfolio Value

$366.6M

Holdings

233

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (233 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft Corp Common	31,118	$15.5M	4.22%
2	IVViShares Core S&P 500 ETF	16,216	$10.1M	2.75%
3	IAU*iShares Gold (TRUST)	151,816	$9.5M	2.58%
4	BRK/BBerkshire Hathaway Inc Del Cl, B. Common	15,841	$7.7M	2.10%
5	JPMJP Morgan Chase & Co. Common	26,201	$7.6M	2.07%
6	AAPLApple, Inc. Common	34,926	$7.2M	1.95%
7	DSTLDistillate Us Fundamental Stability &, Value. Exchange	128,578	$7.1M	1.94%
8	IBTHiShares Ibonds Dec 2027 Term Treasury ETF	306,158	$6.9M	1.88%
9	SMTHALPS/Smith Core Plus, Bond. Exchange	259,355	$6.7M	1.83%
10	SCHDSchwab Us Dividend Equity ETF	248,194	$6.6M	1.79%
11	NVDANvidia Corporation Common	39,814	$6.3M	1.72%
12	AVGOBroadcom, Inc. Common	22,574	$6.2M	1.70%
13	IBMInternational Business Machs Common	20,847	$6.1M	1.68%
14	STXSeagate Technology Holdings Plc	35,658	$5.1M	1.40%
15	TYLTyler Technologies Inc Common	8,494	$5.0M	1.37%
16	GLWCorning, Inc. Common	88,782	$4.7M	1.27%
17	MLPXGlobal X Mlp & Energy Infrastructure ETF	72,851	$4.6M	1.25%
18	TBLLInvesco Short Term Treasury ETF	40,594	$4.3M	1.17%
19	CSCOCisco Sys, Inc. Common	57,430	$4.0M	1.09%
20	WMWaste Mgmt Inc Del Common	17,070	$3.9M	1.07%
21	AQLTiShares Core Msci Eafe ETF	45,628	$3.8M	1.04%
22	NGGNational Grid Plc Sponsored Adr	49,772	$3.7M	1.01%
23	HBC2Hsbc Hldgs Plc Spon Adr	60,838	$3.7M	1.01%
24	BSCQInvesco Bulletshares 2026 Corporate Bond ETF	185,453	$3.6M	0.99%
25	ULUnilever Plc Spon Adr (NEW)	55,995	$3.4M	0.93%
26	BSCRInvesco Bulletshares 2027 Corporate Bond ETF	173,665	$3.4M	0.93%
27	EDIVSPDR S&P Emerging Markets Dividend ETF	86,963	$3.3M	0.90%
28	BSCSInvesco Bulletshares 2028 Corporate Bond ETF	159,590	$3.3M	0.89%
29	BKLNInvesco Senior Loan ETF	152,836	$3.2M	0.87%
30	TAt&T, Inc. Common	104,091	$3.0M	0.82%
31	VYMVanguard High Dividend Yield Index ETF	22,241	$3.0M	0.81%
32	CATCaterpillar, Inc. Common	7,548	$2.9M	0.80%
33	IDXXIDEXX Labs, Inc. Common	5,361	$2.9M	0.78%
34	GOOGLAlphabet Inc Cap Stk, Cl. Common	16,072	$2.8M	0.77%
35	IPInternational Paper Co Common	60,300	$2.8M	0.77%
36	CVXChevron Corp, New. Common	18,722	$2.7M	0.73%
37	DVYAiShares Asia/Pacific Dividend ETF	69,410	$2.7M	0.73%
38	NFGNational Fuel Gas Co Common	30,487	$2.6M	0.70%
39	HONHoneywell Intl Inc Common	10,828	$2.5M	0.69%
40	ILFiShares Latin America 40 ETF	95,177	$2.5M	0.68%
41	BSVVanguard Short-Term Bond ETF	31,659	$2.5M	0.68%
42	GSKGsk Plc Sponsored ADR	64,564	$2.5M	0.68%
43	JPSTJP Morgan Ultra-Short Income ETF	48,876	$2.5M	0.68%
44	NVSNNovartis Ag Sponsored ADR	20,406	$2.5M	0.67%
45	RYRoyal Bk Cda Common	18,664	$2.5M	0.67%
46	PFEPfizer Inc Common	100,581	$2.4M	0.67%
47	TTENTotalenergies Se Sponsored (ADS)	39,184	$2.4M	0.66%
48	SCHGSchwab U.S. Large-Cap Growth ETF	81,301	$2.4M	0.65%
49	VODVodafone Group Plc New Sponsored ADR	213,975	$2.3M	0.62%
50	IFGLiShares International Developed Real Estate ETF	99,275	$2.3M	0.62%
51	IBTGiShares Ibonds Dec 2026 Term Treasury ETF	97,730	$2.2M	0.61%
52	DUKDuke Energy Corp	18,944	$2.2M	0.61%
53	WMTWalmart Inc Common	22,755	$2.2M	0.61%
54	ENBEnbridge Inc Common	49,035	$2.2M	0.61%
55	DEMWisdomtree Emerging Markets High Dividend	48,355	$2.2M	0.60%
56	SOSouthern Co Common	22,903	$2.1M	0.57%
57	AZNAstrazeneca Plc, Sponsored. American	29,660	$2.1M	0.57%
58	INTCIntel Corp Common	91,894	$2.1M	0.56%
59	BSCPInvesco Bulletshares 2025 Corporate Bond ETF	95,980	$2.0M	0.54%
60	UPSUnited Parcel Service Inc Cl (B)	19,497	$2.0M	0.54%
61	METAMeta Platforms Inc Cl (A)	2,653	$2.0M	0.53%
62	SNYSanofi Sponsored ADR	40,333	$1.9M	0.53%
63	PEGPublic Svc Enterprise Grp Inc Common	22,769	$1.9M	0.52%
64	CAHCardinal Health, Inc. Common	11,343	$1.9M	0.52%
65	KIMKimco Rlty Corp Common	88,244	$1.9M	0.51%
66	GPCGenuine Parts Co Common	14,930	$1.8M	0.49%
67	LYBLyondellbasell Industries NV	31,216	$1.8M	0.49%
68	CFGCitizens Finl Group, Inc. Common	39,292	$1.8M	0.48%
69	BMYBristol-Myers Squibb, Co. Common	37,571	$1.7M	0.47%
70	METMetlife Inc Common	21,465	$1.7M	0.47%
71	AWCAmerican Wtr Wks Co Inc, New. Common	12,115	$1.7M	0.46%
72	BNDVanguard Total Bond Market ETF	22,855	$1.7M	0.46%
73	DEODiageo Plc Spon, Adr. American	16,607	$1.7M	0.46%
74	SPYSPDR S&P 500 Etf (TRUST)	2,699	$1.7M	0.45%
75	PNCPnc Finl Svcs Group Inc Common	8,899	$1.7M	0.45%
76	VNQIVanguard Global Ex-U.S. Real Estate ETF	35,194	$1.6M	0.44%
77	AMZNAmazon Com, Inc. Common	7,301	$1.6M	0.44%
78	MTBM & T Bk Corp Common	8,254	$1.6M	0.44%
79	FLLAFranklin FTSE Latin America ETF	71,798	$1.6M	0.43%
80	RYNRayonier Inc Common	70,250	$1.6M	0.43%
81	BSCTInvesco Bulletshares 2029 Corporate Bond ETF	82,021	$1.5M	0.42%
82	RIORio Tinto Plc Sponsored ADR	26,218	$1.5M	0.42%
83	PWRQuanta Svcs Inc Common	3,944	$1.5M	0.41%
84	INTUIntuit Common	1,893	$1.5M	0.41%
85	UTESVirtus Reaves Utilities ETF	19,371	$1.5M	0.40%
86	CAGConagra Brands, Inc. Common	70,213	$1.4M	0.39%
87	GEGE Aerospace	5,483	$1.4M	0.38%
88	BCEBce Inc, Com. Common	61,868	$1.4M	0.37%
89	ASGIAbrdn Global Infrastructure Income Fund	66,385	$1.4M	0.37%
90	EIXEdison Intl Common	26,126	$1.3M	0.37%
91	HDHome Depot Inc Common	3,637	$1.3M	0.36%
92	PSAPublic Storage	4,452	$1.3M	0.36%
93	FLRNSPDR Bloomberg Investment Grade Floating Rate ETF	41,637	$1.3M	0.35%
94	FFord Mtr Co Common	114,058	$1.2M	0.34%
95	VVisa Inc Com Cl (A)	3,394	$1.2M	0.33%
96	XOMExxon Mobil Corp Common	10,126	$1.1M	0.30%
97	SHELShell Plc Spon (ADS)	15,370	$1.1M	0.30%
98	LMTLockheed Martin Corp Common	2,264	$1.0M	0.29%
99	EUDGWisdomtree Europe Quality Dividend Growth	29,290	$1.0M	0.28%
100	IJHiShares Core S&P Mid-Cap ETF	16,090	$998K	0.27%

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