Old Port Advisors Q4 2025 Filing

Filed January 8, 2026

Portfolio Value

$407.4M

Holdings

230

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (230 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMicrosoft Corp Common	30,860	$14.9M	3.66%
2	IAU*iShares Gold (TRUST)	144,907	$11.8M	2.89%
3	AAPLApple, Inc. Common	36,648	$10.0M	2.45%
4	VSLUApplied Finance, Valuation Large Cap ETF	207,977	$9.2M	2.26%
5	STXSeagate Technology Holdings Plc	33,275	$9.2M	2.25%
6	SMTHALPS/Smith Core Plus, Bond. Exchange	339,388	$8.8M	2.17%
7	JPMJP Morgan Chase & Co. Common	25,252	$8.1M	2.00%
8	BRK/BBerkshire Hathaway Inc Del Cl, B. Common	15,802	$7.9M	1.95%
9	GLWCorning, Inc. Common	85,085	$7.5M	1.83%
10	IBTHiShares Ibonds Dec 2027 Term Treasury ETF	327,909	$7.4M	1.81%
11	AVGOBroadcom, Inc. Common	20,774	$7.2M	1.77%
12	NVDANvidia Corporation Common	38,299	$7.1M	1.75%
13	SCHDSchwab Us Dividend Equity ETF	259,568	$7.1M	1.75%
14	DSTLDistillate Us Fundamental Stability &, Value. Exchange	120,841	$7.1M	1.75%
15	IBMInternational Business Machs Common	20,611	$6.1M	1.50%
16	TBLLInvesco Short Term Treasury ETF	47,341	$5.0M	1.23%
17	GOOGLAlphabet Inc Cap Stk, Cl. Common	15,797	$4.9M	1.21%
18	IDXXIDEXX Labs, Inc. Common	7,273	$4.9M	1.21%	Put
19	MLPXGlobal X Mlp & Energy Infrastructure ETF	78,757	$4.8M	1.17%
20	HBC2Hsbc Hldgs Plc Spon Adr	59,553	$4.7M	1.15%
21	AQLTiShares Core Msci Eafe ETF	51,237	$4.6M	1.13%
22	CSCOCisco Sys, Inc. Common	57,516	$4.4M	1.09%
23	CATCaterpillar, Inc. Common	7,381	$4.2M	1.04%
24	BSCSInvesco Bulletshares 2028 Corporate Bond ETF	198,872	$4.1M	1.01%
25	BSCRInvesco Bulletshares 2027 Corporate Bond ETF	203,112	$4.0M	0.98%
26	IVViShares Core S&P 500 ETF	5,791	$4.0M	0.97%
27	NGGNational Grid Plc Sponsored Adr	50,525	$3.9M	0.96%
28	TYLTyler Technologies Inc Common	8,345	$3.8M	0.93%
29	WMWaste Mgmt Inc Del Common	16,963	$3.7M	0.91%
30	INTCIntel Corp Common	100,493	$3.7M	0.91%
31	BSCQInvesco Bulletshares 2026 Corporate Bond ETF	174,424	$3.4M	0.84%
32	DEMWisdomtree Emerging Markets High Dividend	72,909	$3.4M	0.84%
33	GSKGsk Plc Sponsored ADR	68,327	$3.4M	0.82%
34	ULUnilever Plc Spon Adr	49,873	$3.3M	0.80%
35	RYRoyal Bk Cda Common	19,015	$3.2M	0.80%
36	FLLAFranklin FTSE Latin America ETF	127,230	$3.1M	0.75%
37	AZNAstrazeneca Plc, Sponsored. American	33,190	$3.1M	0.75%
38	CVXChevron Corp, New. Common	19,952	$3.0M	0.75%
39	BKLNInvesco Senior Loan ETF	142,945	$3.0M	0.74%
40	VODVodafone Group Plc New Sponsored ADR	223,487	$3.0M	0.72%
41	VYMVanguard High Dividend Yield Index ETF	20,400	$2.9M	0.72%
42	JPSTJP Morgan Ultra-Short Income ETF	57,432	$2.9M	0.71%
43	NVSNNovartis Ag Sponsored ADR	20,992	$2.9M	0.71%
44	VNQIVanguard Global Ex-U.S. Real Estate ETF	59,990	$2.7M	0.67%
45	BSCTInvesco Bulletshares 2029 Corporate Bond ETF	145,997	$2.7M	0.67%
46	EDIVSPDR S&P Emerging Markets Dividend ETF	67,341	$2.6M	0.65%
47	TAt&T, Inc. Common	104,593	$2.6M	0.64%
48	PFEPfizer Inc Common	101,423	$2.5M	0.62%
49	CFGCitizens Finl Group, Inc. Common	42,929	$2.5M	0.62%
50	ENBEnbridge Inc Common	52,414	$2.5M	0.62%
51	WMTWalmart Inc Common	22,238	$2.5M	0.61%
52	BSVVanguard Short-Term Bond ETF	31,209	$2.5M	0.60%
53	SCHGSchwab U.S. Large-Cap Growth ETF	75,400	$2.5M	0.60%
54	NFGNational Fuel Gas Co Common	30,674	$2.5M	0.60%
55	IPInternational Paper Co Common	61,836	$2.4M	0.60%
56	RIORio Tinto Plc Sponsored ADR	30,050	$2.4M	0.59%
57	DUKDuke Energy Corp	20,326	$2.4M	0.58%
58	CAHCardinal Health, Inc. Common	11,252	$2.3M	0.57%
59	NEMNewmont Corp Common	22,078	$2.2M	0.54%
60	DVYAiShares Asia/Pacific Dividend ETF	48,409	$2.1M	0.53%
61	SNYSanofi Sponsored ADR	44,087	$2.1M	0.52%
62	FFC0Oaktree Specialty Lending Corp	164,869	$2.1M	0.52%
63	HONHoneywell Intl Inc Common	10,474	$2.0M	0.50%
64	AMZNAmazon Com, Inc. Common	8,632	$2.0M	0.49%
65	GPCGenuine Parts Co Common	16,033	$2.0M	0.48%
66	FFord Mtr Co Common	149,484	$2.0M	0.48%
67	BMYBristol-Myers Squibb, Co. Common	35,878	$1.9M	0.48%
68	ILFiShares Latin America 40 ETF	62,647	$1.9M	0.47%
69	EIXEdison Intl Common	31,629	$1.9M	0.47%
70	IBTGiShares Ibonds Dec 2026 Term Treasury ETF	82,229	$1.9M	0.46%
71	PEGPublic Svc Enterprise Grp Inc Common	22,230	$1.8M	0.44%
72	SPGSimon Property Group Inc	9,619	$1.8M	0.44%
73	METAMeta Platforms Inc Cl (A)	2,620	$1.7M	0.42%
74	GEGE Aerospace	5,579	$1.7M	0.42%
75	GILDGilead Sciences Inc Common	13,803	$1.7M	0.42%
76	UTESVirtus Reaves Utilities ETF	21,438	$1.7M	0.42%
77	PWRQuanta Svcs Inc Common	3,953	$1.7M	0.41%
78	BCEBce Inc, Com. Common	70,030	$1.7M	0.41%
79	LMTLockheed Martin Corp Common	3,450	$1.7M	0.41%
80	SHELShell Plc Spon (ADS)	22,678	$1.7M	0.41%
81	UPSUnited Parcel Service Inc Cl (B)	16,456	$1.6M	0.40%
82	IFGLiShares International Developed Real Estate ETF	69,344	$1.6M	0.39%
83	SOSouthern Co Common	18,059	$1.6M	0.39%
84	AWCAmerican Wtr Wks Co Inc, New. Common	11,915	$1.6M	0.38%
85	TFCTruist Finl Corp Common	31,154	$1.5M	0.38%
86	MTBM & T Bk Corp Common	7,542	$1.5M	0.37%
87	DEODiageo Plc Spon, Adr. American	17,411	$1.5M	0.37%
88	KIMKimco Rlty Corp Common	71,522	$1.4M	0.36%
89	LYBLyondellbasell Industries NV	32,079	$1.4M	0.34%
90	PNCPnc Finl Svcs Group Inc Common	6,652	$1.4M	0.34%
91	RYNRayonier Inc Common	63,815	$1.4M	0.34%
92	IBTKiShares IBonds Dec 2030 Term Treasury ETF	68,324	$1.4M	0.33%
93	LIESun Life Financial Inc. Common	20,794	$1.3M	0.32%
94	METMetlife Inc Common	16,420	$1.3M	0.32%
95	PPLPpl Corp Common	36,878	$1.3M	0.32%
96	INTUIntuit Common	1,879	$1.2M	0.31%
97	XOMExxon Mobil Corp Common	10,187	$1.2M	0.30%
98	LLYEli Lilly & Co Common	1,131	$1.2M	0.30%
99	VVisa Inc Com Cl (A)	3,418	$1.2M	0.29%
100	HDHome Depot Inc Common	3,427	$1.2M	0.29%

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