Old Port Advisors Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$366.6B
Holdings
233
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (233 positions)
| Stock | Value |
|---|---|
LLYEli Lilly & Co Common | $990.9M |
OKEOneok Inc New Common | $990.7M |
ORCLOracle Corp Common | $989.8M |
MCKMckesson Corp Common | $967.3M |
GQ9SPDR Gold (SHARES) | $957.2M |
NLYAnnaly Capital Management Inc, Com. Real | $943.8M |
DDOGDatadog Inc Cl, A. Common | $940.7M |
IVWiShares S&P 500 Growth ETF | $926.6M |
MAMastercard Incorporated Cl (A) | $922.0M |
FFC0Oaktree Specialty Lending Corp | $915.3M |
ADMArcher Daniels Midland, Co. Common | $892.0M |
RPMRpm Intl Inc Common | $888.4M |
TFCTruist Finl Corp Common | $883.7M |
BXBlackstone, Inc. Common | $864.5M |
NFLXNetflix Inc Common | $835.7M |
SPGSimon Ppty Group Inc New Common | $834.3M |
LIESun Life Financial Inc. Common | $821.8M |
DISDisney Walt, Co. Common | $820.0M |
NEMNewmont Corp Common | $819.1M |
PEPPepsico Inc Common | $814.6M |
IBTKiShares IBonds Dec 2030 Term Treasury ETF | $812.6M |
GILDGilead Sciences Inc Common | $811.7M |
DYHTarget Corp Common | $794.1M |
GEVGE Vernova Inc Common | $784.7M |
IBMSiShares Ibonds Dec 2029 Term Treasury ETF | $778.8M |
BACBank America, Corp. Common | $764.5M |
JNJJohnson & Johnson Common | $763.6M |
LOWLowes Cos Inc Common | $763.5M |
COSTCostco Whsl Corp, New. Common | $742.4M |
A4SAmeriprise Financial, Inc. Common | $737.2M |
PCHPotlatchdeltic Corporation Common | $729.7M |
UNMUnum Group Common | $726.8M |
PPLPpl Corp Common | $707.8M |
SCHWSchwab Charles Corp Common | $698.8M |
ATOAtmos Energy, Corp. Common | $671.2M |
KOCoca Cola, Co. Common | $651.8M |
UNPUnion Pac Corp Common | $633.1M |
PGProcter And Gamble Co Common | $618.5M |
UDECInnovator U.S. Equity Ultra Buffer ETF - December | $614.9M |
VLOValero Energy Corp Common | $609.9M |
TSMTaiwan Semiconductor Mfg Ltd Sponsored (ADS) | $599.7M |
WPCWp Carey Inc Common | $591.2M |
XELXcel Energy Inc Common | $579.2M |
COPConocophil, Conocophillips. Common | $576.4M |
MRKMerck & Co Inc Common | $555.8M |
DRIDarden Restaurants, Inc. Common | $551.9M |
GNRSPDR S&P Global Natural Resources ETF | $540.1M |
TMOThermo Fisher Scientific Inc Common | $536.6M |
MUMicron Technology Inc Common | $534.2M |
AMATApplied Matls, Inc. Common | $533.8M |
MASS908 DEVICES INC COM | $525.0M |
TDToronto Dominion Bk Ont Com (NEW) | $524.9M |
CEF/USprott Physical Gold & Silver Tr (UNIT) | $509.9M |
RSPInvesco S&P 500 Equal Weight ETF | $509.9M |
CNPCenterpoint Energy, Inc. Common | $463.1M |
BLKBlackrock, Inc. Common | $457.5M |
ANETArista Networks, Inc. Common | $448.6M |
SRESempra Common | $443.6M |
KLACKla Corp Com (NEW) | $437.1M |
FVDFirst Trust Value Line Dividend Index ETF | $434.3M |
MRNAModerna Inc Common | $433.6M |
PDECInnovator U.S. Equity Power Buffer ETF - December | $426.1M |
OEFiShares S&P 100 ETF | $423.0M |
QTECFirst Trust Nasdaq-100 Technology Sector Index (FUND) | $417.8M |
SDVYFirst Trust Smid Cap Rising Dividend Achievers ETF | $410.1M |
AXPAmerican Express, Co. Common | $394.9M |
CWBSPDR Bloomberg Convertible Securities ETF | $389.6M |
HPEHewlett Packard Enterprise Co Common | $379.0M |
FIXDFirst Trust Tcw Opportunistic Fixed Income ETF | $373.8M |
RTXRtx Corporation Common | $371.4M |
BACVerizon Communications Inc Common | $363.4M |
SYKStryker Corporation Common | $354.1M |
DEDeere &, Co. Common | $353.4M |
ROPRoper Technologies Inc Common | $353.1M |
TYGTortoise Energy Infra Corp Common | $351.6M |
CMGChipotle Mexican Grill, Inc. Common | $348.5M |
RDVYFirst Trust Rising Dividend Achievers ETF | $348.1M |
GEHCGE Healthcare Technologies Inc Common (STOCK) | $343.8M |
AMGNAmgen, Inc. Common | $340.6M |
VOVanguard Mid-Cap ETF | $331.7M |
SFLRInnovator Equity Managed Floor ETF | $330.5M |
TTTrane Technologies Plc (SHS) | $329.8M |
TRVTravelers Companies Inc Common | $329.1M |
NUENucor Corp Common | $323.1M |
QCOMQualcomm Inc Common | $320.8M |
KRKroger Co Common | $306.7M |
FISVFiserv Inc Common | $306.0M |
MCDMcdonalds Corp Common | $305.6M |
TIPiShares Tips Bond ETF | $298.8M |
ECLEcolab Inc Common | $289.1M |
PNWPinnacle West Cap Corp Common | $287.2M |
TMUST-Mobile Us Inc Common | $283.7M |
SCHMSchwab U.S. Mid-Cap ETF | $282.5M |
BABAAlibaba Group Hldg Ltd, Sponsored. ADR | $271.5M |
BSXBoston Scientific, Corp. Common | $267.3M |
AGGiShares Core U.S. Aggregate Bond ETF | $262.3M |
VUGVanguard Growth ETF | $260.9M |
USBUS Bancorp | $259.2M |
COFCapital One Finl, Corp. Common | $258.9M |
ADBEAdobe, Inc. Common | $258.8M |