Old Port Advisors Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$338.0B
Holdings
223
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR Gold (SHARES) | 3,186 | $918.0M | 0.27% | |
| 102 | MCKMckesson Corp Common | 1,338 | $900.4M | 0.27% | |
| 103 | IJHiShares Core S&P Mid-Cap ETF | 15,410 | $899.2M | 0.27% | |
| 104 | MAMastercard Incorporated Cl (A) | 1,631 | $893.9M | 0.26% | |
| 105 | ADMArcher Daniels Midland, Co. Common | 18,516 | $889.0M | 0.26% | |
| 106 | DYHTarget Corp Common | 8,463 | $883.2M | 0.26% | |
| 107 | JNJJohnson & Johnson Common | 5,111 | $847.6M | 0.25% | |
| 108 | LOWLowes Cos Inc Common | 3,472 | $809.8M | 0.24% | |
| 109 | IVWiShares S&P 500 Growth ETF | 8,665 | $804.4M | 0.24% | |
| 110 | BXBlackstone, Inc. Common | 5,667 | $792.1M | 0.23% | |
| 111 | UNMUnum Group Common | 9,200 | $749.4M | 0.22% | |
| 112 | KOCoca Cola, Co. Common | 10,457 | $748.9M | 0.22% | |
| 113 | UNPUnion Pac Corp Common | 3,111 | $735.0M | 0.22% | |
| 114 | ATOAtmos Energy, Corp. Common | 4,703 | $727.0M | 0.22% | |
| 115 | DISDisney Walt, Co. Common | 7,317 | $722.2M | 0.21% | |
| 116 | BACBank America, Corp. Common | 17,041 | $711.1M | 0.21% | |
| 117 | COSTCostco Whsl Corp, New. Common | 742 | $702.2M | 0.21% | |
| 118 | DDOGDatadog Inc Cl, A. Common | 7,004 | $694.9M | 0.21% | |
| 119 | COPConocophil, Conocophillips. Common | 6,574 | $690.4M | 0.20% | |
| 120 | TMOThermo Fisher Scientific Inc Common | 1,361 | $677.4M | 0.20% | |
| 121 | PGProcter And Gamble Co Common | 3,951 | $673.3M | 0.20% | |
| 122 | FFord Mtr Co Common | 65,956 | $661.5M | 0.20% | |
| 123 | A4SAmeriprise Financial, Inc. Common | 1,361 | $659.0M | 0.19% | |
| 124 | MRKMerck & Co Inc Common | 7,067 | $634.3M | 0.19% | |
| 125 | RTXRtx Corporation Common | 4,655 | $616.6M | 0.18% | |
| 126 | ORCLOracle Corp Common | 4,401 | $615.4M | 0.18% | |
| 127 | WPCWp Carey Inc Common | 9,743 | $614.9M | 0.18% | |
| 128 | GNRSPDR S&P Global Natural Resources ETF | 11,499 | $612.3M | 0.18% | |
| 129 | XELXcel Energy Inc Common | 8,555 | $605.6M | 0.18% | |
| 130 | VLOValero Energy Corp Common | 4,516 | $596.4M | 0.18% | |
| 131 | SCHWSchwab Charles Corp Common | 7,483 | $585.8M | 0.17% | |
| 132 | NFLXNetflix Inc Common | 616 | $574.4M | 0.17% | |
| 133 | DRIDarden Restaurants, Inc. Common | 2,557 | $531.2M | 0.16% | |
| 134 | RSPInvesco S&P 500 Equal Weight ETF | 3,026 | $524.2M | 0.16% | |
| 135 | CNPCenterpoint Energy, Inc. Common | 13,855 | $502.0M | 0.15% | |
| 136 | CEF/USprott Physical Gold & Silver Tr (UNIT) | 16,941 | $481.3M | 0.14% | |
| 137 | GEVGE Vernova Inc Common | 1,473 | $449.7M | 0.13% | |
| 138 | FVDFirst Trust Value Line Dividend Index ETF | 10,050 | $448.1M | 0.13% | |
| 139 | SRESempra Common | 6,264 | $447.0M | 0.13% | |
| 140 | LMTLockheed Martin Corp Common | 997 | $445.4M | 0.13% | |
| 141 | TDToronto Dominion Bk Ont Com (NEW) | 7,363 | $441.3M | 0.13% | |
| 142 | MRNAModerna Inc Common | 15,534 | $440.4M | 0.13% | |
| 143 | SHELShell Plc Spon (ADS) | 5,935 | $434.9M | 0.13% | |
| 144 | TSMTaiwan Semiconductor Mfg Ltd Sponsored (ADS) | 2,576 | $427.6M | 0.13% | |
| 145 | SDVYFirst Trust Smid Cap Rising Dividend Achievers ETF | 12,697 | $425.4M | 0.13% | |
| 146 | FIXDFirst Trust Tcw Opportunistic Fixed Income ETF | 9,666 | $423.8M | 0.13% | |
| 147 | BLKBlackrock, Inc. Common | 440 | $416.5M | 0.12% | |
| 148 | TYGTortoise Energy Infra Corp Common | 9,364 | $403.1M | 0.12% | |
| 149 | PDECInnovator U.S. Equity Power Buffer ETF - December | 10,650 | $400.4M | 0.12% | |
| 150 | BACVerizon Communications Inc Common | 8,787 | $398.6M | 0.12% | |
| 151 | SFLRInnovator Equity Managed Floor ETF | 12,645 | $396.9M | 0.12% | |
| 152 | AMATApplied Matls, Inc. Common | 2,730 | $396.2M | 0.12% | |
| 153 | RDVYFirst Trust Rising Dividend Achievers ETF | 6,757 | $395.6M | 0.12% | |
| 154 | MUMicron Technology Inc Common | 4,533 | $393.8M | 0.12% | |
| 155 | CWBSPDR Bloomberg Convertible Securities ETF | 5,125 | $392.7M | 0.12% | |
| 156 | FISVFiserv Inc Common | 1,763 | $389.3M | 0.12% | |
| 157 | QTECFirst Trust Nasdaq-100 Technology Sector Index (FUND) | 2,207 | $383.0M | 0.11% | |
| 158 | PNWPinnacle West Cap Corp Common | 4,020 | $382.9M | 0.11% | |
| 159 | OEFiShares S&P 100 ETF | 1,390 | $376.5M | 0.11% | |
| 160 | UNHUnitedhealth Group Inc Common | 718 | $376.0M | 0.11% | |
| 161 | NUENucor Corp Common | 3,123 | $375.8M | 0.11% | |
| 162 | AMGNAmgen, Inc. Common | 1,198 | $373.2M | 0.11% | |
| 163 | ROPRoper Technologies Inc Common | 625 | $368.5M | 0.11% | |
| 164 | TIPiShares Tips Bond ETF | 3,169 | $352.0M | 0.10% | |
| 165 | SYKStryker Corporation Common | 932 | $346.9M | 0.10% | |
| 166 | HPEHewlett Packard Enterprise Co Common | 22,327 | $344.5M | 0.10% | |
| 167 | KLACKla Corp Com (NEW) | 493 | $335.1M | 0.10% | |
| 168 | DEDeere &, Co. Common | 708 | $332.3M | 0.10% | |
| 169 | GEHCGE Healthcare Technologies Inc Common (STOCK) | 4,098 | $330.8M | 0.10% | |
| 170 | QCOMQualcomm Inc Common | 2,136 | $328.1M | 0.10% | |
| 171 | SEPWAllianz US Large Cap 12 Month Buffer 20 Sept ETF | 11,478 | $327.7M | 0.10% | |
| 172 | MCDMcdonalds Corp Common | 1,045 | $326.4M | 0.10% | |
| 173 | ANETArista Networks, Inc. Common | 4,212 | $326.3M | 0.10% | |
| 174 | TRVTravelers Companies Inc Common | 1,229 | $325.0M | 0.10% | |
| 175 | BABAAlibaba Group Hldg Ltd, Sponsored. ADR | 2,416 | $319.5M | 0.09% | |
| 176 | AXPAmerican Express, Co. Common | 1,165 | $313.4M | 0.09% | |
| 177 | DDominion Energy Inc Common | 5,555 | $311.5M | 0.09% | |
| 178 | VOVanguard Mid-Cap ETF | 1,198 | $309.7M | 0.09% | |
| 179 | CMGChipotle Mexican Grill, Inc. Common | 5,984 | $300.5M | 0.09% | |
| 180 | AGGiShares Core U.S. Aggregate Bond ETF | 2,964 | $293.2M | 0.09% | |
| 181 | TMUST-Mobile Us Inc Common | 1,072 | $285.8M | 0.08% | |
| 182 | USBUs Bancorp Del Com (NEW) | 6,757 | $285.3M | 0.08% | |
| 183 | 7HPHp Inc Common | 10,133 | $280.6M | 0.08% | |
| 184 | ADBEAdobe, Inc. Common | 730 | $280.0M | 0.08% | |
| 185 | STZConstellation Brands Inc, Cl. Common | 1,516 | $278.2M | 0.08% | |
| 186 | KRKroger Co Common | 4,056 | $274.6M | 0.08% | |
| 187 | VNQIVanguard Global Ex-U.S. Real Estate ETF | 6,703 | $271.2M | 0.08% | |
| 188 | ECLEcolab Inc Common | 1,067 | $270.5M | 0.08% | |
| 189 | FDLFirst Trust Morningstar Dividend Leaders Index (FUND) | 6,195 | $269.1M | 0.08% | |
| 190 | SCHMSchwab U.S. Mid-Cap ETF | 10,102 | $264.7M | 0.08% | |
| 191 | ABBVAbbvie, Inc. Common | 1,235 | $258.7M | 0.08% | |
| 192 | ACNACCENTURE PLC IRELAND SHS CLASS A | 828 | $258.4M | 0.08% | |
| 193 | BSCTInvesco Bulletshares 2029 Corporate Bond ETF | 13,860 | $256.8M | 0.08% | |
| 194 | DAUGFt Vest U.S. Equity Deep Buffer Etf - (AUGUST) | 6,483 | $251.5M | 0.07% | |
| 195 | BSJPInvesco Bulletshares 2025 High Yield Corporate Bond ETF | 10,900 | $251.2M | 0.07% | |
| 196 | BSXBoston Scientific, Corp. Common | 2,490 | $251.2M | 0.07% | |
| 197 | CMCSAComcast Corp New, Cl. Common | 6,753 | $249.2M | 0.07% | |
| 198 | FLLAFranklin FTSE Latin America ETF | 12,741 | $247.6M | 0.07% | |
| 199 | BONDPIMCO Active Bond Exchange-Traded (FUND) | 2,665 | $246.5M | 0.07% | |
| 200 | TTTrane Technologies Plc (SHS) | 727 | $244.9M | 0.07% |