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 |
|---|---|
PSXPhillips 66 Common | $265K |
DSIiShares Msci Kld 400 Social ETF | $265K |
DAUGFt Vest U.S. Equity Deep Buffer Etf - (AUGUST) | $263K |
VIGVanguard Dividend Appreciation ETF | $263K |
COFCapital One Finl, Corp. Common | $256K |
DKSDicks Sporting Goods, Inc. Common | $253K |
VUGVanguard Growth ETF | $246K |
DDDupont De Nemours Inc Common | $245K |
BSJPInvesco Bulletshares 2025 High Yield Corporate Bond ETF | $242K |
ZTSZoetis Inc Cl (A) | $241K |
VOOVanguard S&P 500 ETF | $239K |
BSXBoston Scientific, Corp. Common | $239K |
SPMDSPDR Portfolio S&P 400 Mid Cap ETF | $236K |
PNWPinnacle West Cap Corp Common | $235K |
CMICummins, Inc. Common | $229K |
CEGConstellation Energy, Corp. Common | $229K |
DDominion Energy Inc Common | $227K |
GOOGAlphabet Inc Cap Stk, Cl. Common | $226K |
FISVFiserv Inc Common | $225K |
CMGChipotle Mexican Grill, Inc. Common | $224K |
FDLFirst Trust Morningstar Dividend Leaders Index (FUND) | $223K |
7HPHp Inc Common | $221K |
WELLWelltower Inc Common | $221K |
UNHUnitedhealth Group Inc Common | $218K |
ADBEAdobe, Inc. Common | $218K |
GEHCGE Healthcare Technologies Inc Common (STOCK) | $217K |
UAUGInnovator U.S. Equity Ultra Buffer ETF - August | $216K |
TXNTexas Instrs Inc Common | $216K |
ABTAbbott Labs Common | $212K |
ITWIllinois Tool Wks Inc Common | $207K |
PRFInvesco Ftse Rafi Us 1000 ETF | $206K |
TJXTjx Cos Inc New Common | $204K |
IWFiShares Russell 1000 Growth ETF | $204K |
ETNEaton Corp Plc (SHS) | $204K |
BONDPIMCO Active Bond ETF | $203K |
ECFEllsworth Growth & Income Fd L Common | $175K |
HLNHaleon Plc Spon (ADS) | $108K |
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