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 | Value |
|---|---|
BNDVanguard Total Bond Market ETF | $1.2M |
MUMicron Technology Inc Common | $1.1M |
ASGIAbrdn Global Infrastructure Income Fund | $1.1M |
EUDGWisdomtree Europe Quality Dividend Growth | $1.1M |
CMICummins, Inc. Common | $1.1M |
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF | $1.1M |
JNJJohnson & Johnson Common | $1.1M |
MCKMckesson Corp Common | $1.1M |
IJHiShares Core S&P Mid-Cap ETF | $1.0M |
GQ9SPDR Gold (SHARES) | $1.0M |
GEVGE Vernova Inc Common | $956K |
MAMastercard Incorporated Cl (A) | $942K |
ORCLOracle Corp Common | $895K |
BXBlackstone, Inc. Common | $895K |
BACBank America, Corp. Common | $868K |
ADMArcher Daniels Midland, Co. Common | $862K |
IVWiShares S&P 500 Growth ETF | $860K |
OKEOneok Inc New Common | $858K |
PEPPepsico Inc Common | $854K |
LOWLowes Cos Inc Common | $845K |
DDOGDatadog Inc Cl, A. Common | $817K |
RPMRpm Intl Inc Common | $803K |
TSMTaiwan Semiconductor Mfg Ltd Sponsored (ADS) | $801K |
PSAPublic Storage | $792K |
CAGConagra Brands, Inc. Common | $791K |
CEF/USprott Physical Gold & Silver Tr (UNIT) | $774K |
TMOThermo Fisher Scientific Inc Common | $766K |
DYHTarget Corp Common | $754K |
SCHWSchwab Charles Corp Common | $753K |
AMATApplied Matls, Inc. Common | $739K |
DISDisney Walt, Co. Common | $725K |
ATOAtmos Energy, Corp. Common | $720K |
MRKMerck & Co Inc Common | $712K |
VLOValero Energy Corp Common | $705K |
NLYAnnaly Capital Management Inc, Com. Real | $679K |
UNMUnum Group Common | $676K |
UDECInnovator U.S. Equity Ultra Buffer ETF - December | $668K |
TDToronto Dominion Bk Ont Com (NEW) | $663K |
PCHPotlatchdeltic Corporation Common | $644K |
DEDeere &, Co. Common | $630K |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $624K |
COSTCostco Whsl Corp, New. Common | $621K |
A4SAmeriprise Financial, Inc. Common | $616K |
XELXcel Energy Inc Common | $608K |
WPCWp Carey Inc Common | $600K |
NFLXNetflix Inc Common | $596K |
COPConocophil, Conocophillips. Common | $591K |
GNRSPDR S&P Global Natural Resources ETF | $588K |
KLACKla Corp Com (NEW) | $572K |
KOCoca Cola, Co. Common | $562K |
SPYSPDR S&P 500 Etf (TRUST) | $561K |
GOOGAlphabet Inc Cap Stk, Cl. Common | $554K |
ANETArista Networks, Inc. Common | $550K |
IBMSiShares Ibonds Dec 2029 Term Treasury ETF | $548K |
PDECInnovator U.S. Equity Power Buffer ETF - December | $537K |
PGProcter And Gamble Co Common | $531K |
RSPInvesco S&P 500 Equal Weight ETF | $506K |
AXPAmerican Express, Co. Common | $475K |
BLKBlackrock, Inc. Common | $473K |
SRESempra Common | $471K |
CNPCenterpoint Energy, Inc. Common | $464K |
OEFiShares S&P 100 ETF | $464K |
DRIDarden Restaurants, Inc. Common | $452K |
SDVYFirst Trust Smid Cap Rising Dividend Achievers ETF | $448K |
POCTInnovator U.S. Equity Power Buffer ETF - October | $443K |
FVDFirst Trust Value Line Dividend Index ETF | $439K |
UNPUnion Pac Corp Common | $432K |
AMGNAmgen, Inc. Common | $416K |
RTXRtx Corporation Common | $408K |
CWBSPDR Bloomberg Convertible Securities ETF | $404K |
HPEHewlett Packard Enterprise Co Common | $387K |
RDVYFirst Trust Rising Dividend Achievers ETF | $385K |
QTECFirst Trust Nasdaq-100 Technology Sector Index (FUND) | $369K |
TBUXT. ROWE PRICE ULTRA SHORT-TERM BOND ETF | $365K |
FIXDFirst Trust Tcw Opportunistic Fixed Income ETF | $362K |
QCOMQualcomm Inc Common | $353K |
TRVTravelers Companies Inc Common | $348K |
CSXCsx, Corp. Common | $346K |
SFLRInnovator Equity Managed Floor ETF | $340K |
NUENucor Corp Common | $330K |
KRKroger Co Common | $328K |
BABAAlibaba Group Hldg Ltd, Sponsored. ADR | $324K |
EFAiShares Msci Eafe ETF | $317K |
MCDMcdonalds Corp Common | $317K |
TSLATesla Inc Common | $314K |
BACVerizon Communications Inc | $312K |
TYGTortoise Energy Infra Corp Common | $308K |
MRNAModerna Inc Common | $306K |
SYKStryker Corporation Common | $305K |
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | $301K |
COFCapital One Finl, Corp. Common | $296K |
EMREmerson Elec Co Common | $296K |
VOVanguard Mid-Cap ETF | $294K |
SCHMSchwab U.S. Mid-Cap ETF | $289K |
TTTrane Technologies Plc (SHS) | $289K |
ABBVAbbvie, Inc. Common | $289K |
ECLEcolab Inc Common | $280K |
ROPRoper Technologies Inc Common | $275K |
VIGVanguard Dividend Appreciation ETF | $272K |
DSIiShares Msci Kld 400 Social ETF | $272K |