Old Port Advisors Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$398.1B
Holdings
237
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (237 positions)
| Stock | Value |
|---|---|
VVisa Inc Com Cl (A) | $1.2B |
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF | $1.2B |
XOMExxon Mobil Corp Common | $1.1B |
ASGIAbrdn Global Infrastructure Income Fund | $1.1B |
LIESun Life Financial Inc. Common | $1.1B |
CAGConagra Brands, Inc. Common | $1.1B |
GQ9SPDR Gold (SHARES) | $1.1B |
EUDGWisdomtree Europe Quality Dividend Growth | $1.0B |
IJHiShares Core S&P Mid-Cap ETF | $1.0B |
LLYEli Lilly & Co Common | $1.0B |
MCKMckesson Corp Common | $1.0B |
IVWiShares S&P 500 Growth ETF | $1.0B |
DDOGDatadog Inc Cl, A. Common | $998.8M |
PSAPublic Storage | $990.2M |
BXBlackstone, Inc. Common | $989.7M |
ADMArcher Daniels Midland, Co. Common | $968.4M |
MAMastercard Incorporated Cl (A) | $937.3M |
JNJJohnson & Johnson Common | $929.3M |
RPMRpm Intl Inc Common | $927.9M |
GEVGE Vernova Inc Common | $904.5M |
OKEOneok Inc New Common | $876.1M |
PEPPepsico Inc Common | $857.0M |
LOWLowes Cos Inc Common | $852.2M |
BACBank America, Corp. Common | $814.3M |
NFLXNetflix Inc Common | $767.4M |
TSMTaiwan Semiconductor Mfg Ltd Sponsored (ADS) | $754.9M |
VLOValero Energy Corp Common | $743.9M |
DISDisney Walt, Co. Common | $742.0M |
ATOAtmos Energy, Corp. Common | $739.6M |
NLYAnnaly Capital Management Inc, Com. Real | $732.2M |
DYHTarget Corp Common | $727.5M |
SCHWSchwab Charles Corp Common | $716.8M |
UNMUnum Group Common | $697.8M |
PCHPotlatchdeltic Corporation Common | $687.8M |
COSTCostco Whsl Corp, New. Common | $683.1M |
MUMicron Technology Inc Common | $678.2M |
XELXcel Energy Inc Common | $673.2M |
A4SAmeriprise Financial, Inc. Common | $672.6M |
UDECInnovator U.S. Equity Ultra Buffer ETF - December | $647.5M |
TMOThermo Fisher Scientific Inc Common | $640.9M |
WPCWp Carey Inc Common | $640.4M |
ANETArista Networks, Inc. Common | $638.4M |
SPYSPDR S&P 500 Etf (TRUST) | $632.5M |
CEF/USprott Physical Gold & Silver Tr (UNIT) | $621.6M |
PGProcter And Gamble Co Common | $600.5M |
AMATApplied Matls, Inc. Common | $597.0M |
COPConocophil, Conocophillips. Common | $595.4M |
IBMSiShares Ibonds Dec 2029 Term Treasury ETF | $581.2M |
GNRSPDR S&P Global Natural Resources ETF | $573.8M |
MRKMerck & Co Inc Common | $571.0M |
TDToronto Dominion Bk Ont Com (NEW) | $564.8M |
KOCoca Cola, Co. Common | $542.4M |
RSPInvesco S&P 500 Equal Weight ETF | $524.7M |
KLACKla Corp Com (NEW) | $509.1M |
BLKBlackrock, Inc. Common | $493.2M |
SRESempra Common | $491.5M |
UNPUnion Pac Corp Common | $483.8M |
DRIDarden Restaurants, Inc. Common | $471.7M |
CNPCenterpoint Energy, Inc. Common | $469.7M |
OEFiShares S&P 100 ETF | $450.3M |
FVDFirst Trust Value Line Dividend Index ETF | $447.7M |
PDECInnovator U.S. Equity Power Buffer ETF - December | $447.5M |
SDVYFirst Trust Smid Cap Rising Dividend Achievers ETF | $444.7M |
AXPAmerican Express, Co. Common | $423.8M |
CWBSPDR Bloomberg Convertible Securities ETF | $417.4M |
BABAAlibaba Group Hldg Ltd, Sponsored. ADR | $412.0M |
RTXRtx Corporation Common | $392.4M |
HPEHewlett Packard Enterprise Co Common | $392.0M |
QTECFirst Trust Nasdaq-100 Technology Sector Index (FUND) | $380.9M |
FIXDFirst Trust Tcw Opportunistic Fixed Income ETF | $377.5M |
MRNAModerna Inc Common | $376.2M |
RDVYFirst Trust Rising Dividend Achievers ETF | $373.2M |
AMGNAmgen, Inc. Common | $365.2M |
VTIVanguard Total Stock Market ETF | $354.1M |
BACVerizon Communications Inc | $352.5M |
TBUXT. ROWE PRICE ULTRA SHORT-TERM BOND ETF | $348.9M |
TSLATesla Inc Common | $341.3M |
TYGTortoise Energy Infra Corp Common | $340.4M |
MASS908 DEVICES INC COM | $338.4M |
TRVTravelers Companies Inc Common | $333.7M |
SFLRInnovator Equity Managed Floor ETF | $333.1M |
TTTrane Technologies Plc (SHS) | $328.3M |
QCOMQualcomm Inc Common | $322.4M |
DEDeere &, Co. Common | $321.9M |
MCDMcdonalds Corp Common | $320.9M |
TOLToll Brothers Inc Common | $316.1M |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $308.1M |
CSXCsx, Corp. Common | $307.2M |
SYKStryker Corporation Common | $306.5M |
ROPRoper Technologies Inc Common | $306.2M |
TMUST-Mobile Us Inc Common | $302.8M |
VOVanguard Mid-Cap ETF | $298.3M |
NUENucor Corp Common | $297.9M |
ECLEcolab Inc Common | $293.9M |
SCHMSchwab U.S. Mid-Cap ETF | $292.5M |
KRKroger Co Common | $292.1M |
URIUnited Rentals Inc Common | $291.2M |
ABBVAbbvie, Inc. Common | $291.1M |
AGGiShares Core U.S. Aggregate Bond ETF | $280.5M |
TIPiShares Tips Bond ETF | $275.9M |