Old Port Advisors Q3 2025 Filing

Filed October 6, 2025

Portfolio Value

$398.1M

Holdings

237

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (237 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMicrosoft Corp Common	30,819	$16.0M	4.01%
2	IAU*iShares Gold (TRUST)	154,437	$11.2M	2.82%
3	AAPLApple, Inc. Common	34,172	$8.7M	2.19%
4	STXSeagate Technology Holdings Plc	34,144	$8.1M	2.02%
5	JPMJP Morgan Chase & Co. Common	25,452	$8.0M	2.02%
6	BRK/BBerkshire Hathaway Inc Del Cl, B. Common	15,791	$7.9M	1.99%
7	SMTHALPS/Smith Core Plus, Bond. Exchange	299,928	$7.8M	1.97%
8	NVDANvidia Corporation Common	39,214	$7.3M	1.84%
9	VSLUApplied Finance, Valuation Large Cap ETF	171,371	$7.3M	1.84%
10	DSTLDistillate Us Fundamental Stability &, Value. Exchange	124,951	$7.2M	1.82%
11	IBTHiShares Ibonds Dec 2027 Term Treasury ETF	320,724	$7.2M	1.81%
12	GLWCorning, Inc. Common	86,783	$7.1M	1.79%
13	AVGOBroadcom, Inc. Common	21,144	$7.0M	1.75%
14	SCHDSchwab Us Dividend Equity ETF	253,653	$6.9M	1.74%
15	IBMInternational Business Machs Common	20,631	$5.8M	1.46%
16	IVViShares Core S&P 500 ETF	7,677	$5.1M	1.29%
17	MLPXGlobal X Mlp & Energy Infrastructure ETF	76,929	$4.8M	1.21%
18	IDXXIDEXX Labs, Inc. Common	7,311	$4.7M	1.17%	Put
19	TBLLInvesco Short Term Treasury ETF	43,404	$4.6M	1.15%
20	AQLTiShares Core Msci Eafe ETF	50,044	$4.4M	1.10%
21	TYLTyler Technologies Inc Common	8,342	$4.4M	1.10%
22	HBC2Hsbc Hldgs Plc Spon Adr	59,261	$4.2M	1.06%
23	CSCOCisco Sys, Inc. Common	56,975	$3.9M	0.98%
24	GOOGLAlphabet Inc Cap Stk, Cl. Common	15,931	$3.9M	0.97%
25	BSCRInvesco Bulletshares 2027 Corporate Bond ETF	193,057	$3.8M	0.96%
26	BSCSInvesco Bulletshares 2028 Corporate Bond ETF	183,193	$3.8M	0.95%
27	WMWaste Mgmt Inc Del Common	16,917	$3.7M	0.94%
28	NGGNational Grid Plc Sponsored Adr	50,234	$3.7M	0.92%
29	CATCaterpillar, Inc. Common	7,463	$3.6M	0.89%
30	BSCQInvesco Bulletshares 2026 Corporate Bond ETF	179,192	$3.5M	0.88%
31	INTCIntel Corp Common	99,514	$3.3M	0.84%
32	ULUnilever Plc Spon Adr	55,799	$3.3M	0.83%
33	VYMVanguard High Dividend Yield Index ETF	21,410	$3.0M	0.76%
34	BKLNInvesco Senior Loan ETF	143,649	$3.0M	0.76%
35	CVXChevron Corp, New. Common	19,199	$3.0M	0.75%
36	DEMWisdomtree Emerging Markets High Dividend	63,876	$2.9M	0.74%
37	GSKGsk Plc Sponsored ADR	67,515	$2.9M	0.73%
38	TAt&T, Inc. Common	102,026	$2.9M	0.72%
39	EDIVSPDR S&P Emerging Markets Dividend ETF	72,439	$2.8M	0.71%
40	IPInternational Paper Co Common	60,474	$2.8M	0.70%
41	NFGNational Fuel Gas Co Common	30,018	$2.8M	0.70%
42	RYRoyal Bk Cda Common	18,673	$2.8M	0.69%
43	JPSTJP Morgan Ultra-Short Income ETF	53,646	$2.7M	0.68%
44	PFEPfizer Inc Common	105,670	$2.7M	0.68%
45	NVSNNovartis Ag Sponsored ADR	20,701	$2.7M	0.67%
46	ENBEnbridge Inc Common	50,426	$2.5M	0.64%
47	VODVodafone Group Plc New Sponsored ADR	218,979	$2.5M	0.64%
48	FLLAFranklin FTSE Latin America ETF	107,406	$2.5M	0.63%
49	SCHGSchwab U.S. Large-Cap Growth ETF	77,894	$2.5M	0.62%
50	VNQIVanguard Global Ex-U.S. Real Estate ETF	51,384	$2.5M	0.62%
51	DUKDuke Energy Corp	19,780	$2.4M	0.61%
52	BSCTInvesco Bulletshares 2029 Corporate Bond ETF	129,653	$2.4M	0.61%
53	BSVVanguard Short-Term Bond ETF	30,897	$2.4M	0.61%
54	AZNAstrazeneca Plc, Sponsored. American	30,852	$2.4M	0.59%
55	DVYAiShares Asia/Pacific Dividend ETF	55,500	$2.3M	0.59%
56	WMTWalmart Inc Common	22,319	$2.3M	0.58%
57	HONHoneywell Intl Inc Common	10,734	$2.3M	0.57%
58	CFGCitizens Finl Group, Inc. Common	42,065	$2.2M	0.56%
59	GPCGenuine Parts Co Common	15,720	$2.2M	0.55%
60	ILFiShares Latin America 40 ETF	74,890	$2.2M	0.54%
61	IBTGiShares Ibonds Dec 2026 Term Treasury ETF	90,200	$2.1M	0.52%
62	SNYSanofi Sponsored ADR	42,659	$2.0M	0.51%
63	TTENTotalenergies Se Sponsored (ADS)	33,633	$2.0M	0.50%
64	METAMeta Platforms Inc Cl (A)	2,605	$1.9M	0.48%
65	RIORio Tinto Plc Sponsored ADR	28,759	$1.9M	0.48%
66	PEGPublic Svc Enterprise Grp Inc Common	22,368	$1.9M	0.47%
67	SOSouthern Co Common	19,078	$1.8M	0.45%
68	RYNRayonier Inc Common	67,487	$1.8M	0.45%
69	IFGLiShares International Developed Real Estate ETF	77,562	$1.8M	0.45%
70	CAHCardinal Health, Inc. Common	11,315	$1.8M	0.45%
71	DEODiageo Plc Spon, Adr. American	18,164	$1.7M	0.44%
72	KIMKimco Rlty Corp Common	78,286	$1.7M	0.43%
73	UTESVirtus Reaves Utilities ETF	20,344	$1.7M	0.43%
74	FFord Mtr Co Common	141,924	$1.7M	0.43%
75	LYBLyondellbasell Industries NV	34,427	$1.7M	0.42%
76	GEGE Aerospace	5,612	$1.7M	0.42%
77	AWCAmerican Wtr Wks Co Inc, New. Common	12,043	$1.7M	0.42%
78	BMYBristol-Myers Squibb, Co. Common	37,069	$1.7M	0.42%
79	NEMNewmont Corp Common	19,802	$1.7M	0.42%
80	BSCPInvesco Bulletshares 2025 Corporate Bond ETF	80,443	$1.7M	0.42%
81	FFC0Oaktree Specialty Lending Corp	126,540	$1.7M	0.41%
82	BCEBce Inc, Com. Common	70,560	$1.7M	0.41%
83	EIXEdison Intl Common	29,760	$1.6M	0.41%
84	PWRQuanta Svcs Inc Common	3,950	$1.6M	0.41%
85	AMZNAmazon Com, Inc. Common	7,302	$1.6M	0.40%
86	LMTLockheed Martin Corp Common	3,168	$1.6M	0.40%
87	MTBM & T Bk Corp Common	7,798	$1.5M	0.39%
88	SHELShell Plc Spon (ADS)	20,816	$1.5M	0.37%
89	HDHome Depot Inc Common	3,630	$1.5M	0.37%
90	UPSUnited Parcel Service Inc Cl (B)	17,544	$1.5M	0.37%
91	SPGSimon Property Group Inc	7,611	$1.4M	0.36%
92	METMetlife Inc Common	17,267	$1.4M	0.36%
93	BNDVanguard Total Bond Market ETF	19,099	$1.4M	0.36%
94	PNCPnc Finl Svcs Group Inc Common	7,041	$1.4M	0.36%
95	TFCTruist Finl Corp Common	28,748	$1.3M	0.33%
96	INTUIntuit Common	1,878	$1.3M	0.32%
97	IBTKiShares IBonds Dec 2030 Term Treasury ETF	63,567	$1.3M	0.32%
98	ORCLOracle Corp Common	4,478	$1.3M	0.32%
99	GILDGilead Sciences Inc Common	10,704	$1.2M	0.30%
100	PPLPpl Corp Common	31,948	$1.2M	0.30%

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