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
201	AXONAxon Enterprise, Inc. Common	307	$254K	0.07%
202	DAUGFt Vest U.S. Equity Deep Buffer Etf - (AUGUST)	6,028	$251K	0.07%
203	VIGVanguard Dividend Appreciation ETF	1,217	$249K	0.07%
204	TOLToll Brothers Inc Common	2,165	$247K	0.07%
205	ACNACCENTURE PLC IRELAND SHS CLASS A	819	$245K	0.07%
206	DSIiShares Msci Kld 400 Social ETF	2,103	$244K	0.07%
207	CMCSAComcast Corp New, Cl. Common	6,798	$243K	0.07%
208	BSJPInvesco Bulletshares 2025 High Yield Corporate Bond ETF	10,500	$242K	0.07%
209	DDominion Energy Inc Common	4,272	$241K	0.07%
210	STZConstellation Brands Inc, Cl. Common	1,483	$241K	0.07%
211	NVONovo-Nordisk A S ADR	3,466	$239K	0.07%
212	ABBVAbbvie, Inc. Common	1,259	$234K	0.06%
213	VSLUAPPLIED FINANCE VALUATION LARGE CAP ETF	5,940	$233K	0.06%
214	URIUnited Rentals Inc Common	308	$232K	0.06%
215	TSLATesla Inc Common	728	$231K	0.06%
216	ZTSZoetis Inc Cl (A)	1,480	$231K	0.06%
217	CRMSalesforce Inc Common	842	$230K	0.06%
218	VOOVanguard S&P 500 ETF	396	$225K	0.06%
219	ABTAbbott Labs Common	1,652	$225K	0.06%
220	SPMDSPDR Portfolio S&P 400 Mid Cap ETF	4,128	$224K	0.06%
221	PSXPhillips 66 Common	1,878	$224K	0.06%
222	FISFidelity Natl Information Svcs Common	2,702	$220K	0.06%
223	7HPHp Inc Common	8,901	$218K	0.06%
224	DKSDicks Sporting Goods, Inc. Common	1,099	$217K	0.06%
225	FDLFirst Trust Morningstar Dividend Leaders Index (FUND)	5,144	$215K	0.06%
226	CLColgate Palmolive, Co. Common	2,356	$214K	0.06%
227	ETNEaton Corp Plc (SHS)	599	$214K	0.06%
228	DDDupont De Nemours Inc Common	3,001	$206K	0.06%
229	UAUGInnovator U.S. Equity Ultra Buffer ETF - August	5,500	$206K	0.06%
230	UNHUnitedhealth Group Inc Common	656	$205K	0.06%
231	BONDPIMCO Active Bond ETF	2,183	$201K	0.05%
232	ECFEllsworth Growth & Income Fd L Common	15,596	$160K	0.04%
233	HLNHaleon Plc Spon (ADS)	13,017	$135K	0.04%

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