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)

StockValue
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
PreviousPage 2 of 3Next