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 |
|---|---|
DAUGFt Vest U.S. Equity Deep Buffer Etf - (AUGUST) | $267K |
TOLToll Brothers Inc Common | $267K |
CEGConstellation Energy, Corp. Common | $264K |
URIUnited Rentals Inc Common | $259K |
TIPiShares Tips Bond ETF | $253K |
PSXPhillips 66 Common | $252K |
AGGiShares Core U.S. Aggregate Bond ETF | $249K |
BSXBoston Scientific, Corp. Common | $243K |
VUGVanguard Growth ETF | $239K |
TMUST-Mobile Us Inc Common | $234K |
SPMDSPDR Portfolio S&P 400 Mid Cap ETF | $233K |
WELLWelltower Inc Common | $231K |
IWDiShares Russell 1000 Value ETF | $230K |
MMM3M Company Common | $228K |
FDLFirst Trust Morningstar Dividend Leaders Index (FUND) | $228K |
PNWPinnacle West Cap Corp Common | $228K |
IEMGiShares Core Msci Emerging Markets ETF | $223K |
BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $222K |
TJXTjx Cos Inc New Common | $218K |
CACCamden Natl, Corp. Common | $215K |
USBUS Bancorp | $215K |
DDominion Energy Inc Common | $211K |
DKSDicks Sporting Goods, Inc. Common | $209K |
GDXVaneck Gold Miners ETF | $208K |
TCAFT. Rowe Price Capital Appreciation Equity ETF | $206K |
ABTAbbott Labs Common | $202K |
MASS908 DEVICES INC COM | $202K |
ECFEllsworth Growth & Income Fd L Common | $166K |
HLNHaleon Plc Spon (ADS) | $107K |
KOSKOSMOS ENERGY LTD COM | $26K |
PreviousPage 3 of 3