Old Port Advisors Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$366.6B
Holdings
233
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYEli Lilly & Co Common | 1,271 | $990.9M | 0.27% | |
| 102 | OKEOneok Inc New Common | 12,136 | $990.7M | 0.27% | |
| 103 | ORCLOracle Corp Common | 4,527 | $989.8M | 0.27% | |
| 104 | MCKMckesson Corp Common | 1,320 | $967.3M | 0.26% | |
| 105 | GQ9SPDR Gold (SHARES) | 3,140 | $957.2M | 0.26% | |
| 106 | NLYAnnaly Capital Management Inc, Com. Real | 50,148 | $943.8M | 0.26% | |
| 107 | DDOGDatadog Inc Cl, A. Common | 7,003 | $940.7M | 0.26% | |
| 108 | IVWiShares S&P 500 Growth ETF | 8,416 | $926.6M | 0.25% | |
| 109 | MAMastercard Incorporated Cl (A) | 1,641 | $922.0M | 0.25% | |
| 110 | FFC0Oaktree Specialty Lending Corp | 67,004 | $915.3M | 0.25% | |
| 111 | ADMArcher Daniels Midland, Co. Common | 16,900 | $892.0M | 0.24% | |
| 112 | RPMRpm Intl Inc Common | 8,089 | $888.4M | 0.24% | |
| 113 | TFCTruist Finl Corp Common | 20,556 | $883.7M | 0.24% | |
| 114 | BXBlackstone, Inc. Common | 5,780 | $864.5M | 0.24% | |
| 115 | NFLXNetflix Inc Common | 624 | $835.7M | 0.23% | |
| 116 | SPGSimon Ppty Group Inc New Common | 5,189 | $834.3M | 0.23% | |
| 117 | LIESun Life Financial Inc. Common | 12,367 | $821.8M | 0.22% | |
| 118 | DISDisney Walt, Co. Common | 6,613 | $820.0M | 0.22% | |
| 119 | NEMNewmont Corp Common | 14,059 | $819.1M | 0.22% | |
| 120 | PEPPepsico Inc Common | 6,169 | $814.6M | 0.22% | |
| 121 | IBTKiShares IBonds Dec 2030 Term Treasury ETF | 40,959 | $812.6M | 0.22% | |
| 122 | GILDGilead Sciences Inc Common | 7,321 | $811.7M | 0.22% | |
| 123 | DYHTarget Corp Common | 8,050 | $794.1M | 0.22% | |
| 124 | GEVGE Vernova Inc Common | 1,483 | $784.7M | 0.21% | |
| 125 | IBMSiShares Ibonds Dec 2029 Term Treasury ETF | 35,530 | $778.8M | 0.21% | |
| 126 | BACBank America, Corp. Common | 16,156 | $764.5M | 0.21% | |
| 127 | JNJJohnson & Johnson Common | 4,999 | $763.6M | 0.21% | |
| 128 | LOWLowes Cos Inc Common | 3,441 | $763.5M | 0.21% | |
| 129 | COSTCostco Whsl Corp, New. Common | 750 | $742.4M | 0.20% | |
| 130 | A4SAmeriprise Financial, Inc. Common | 1,381 | $737.2M | 0.20% | |
| 131 | PCHPotlatchdeltic Corporation Common | 19,019 | $729.7M | 0.20% | |
| 132 | UNMUnum Group Common | 9,000 | $726.8M | 0.20% | |
| 133 | PPLPpl Corp Common | 20,885 | $707.8M | 0.19% | |
| 134 | SCHWSchwab Charles Corp Common | 7,659 | $698.8M | 0.19% | |
| 135 | ATOAtmos Energy, Corp. Common | 4,355 | $671.2M | 0.18% | |
| 136 | KOCoca Cola, Co. Common | 9,213 | $651.8M | 0.18% | |
| 137 | UNPUnion Pac Corp Common | 2,751 | $633.1M | 0.17% | |
| 138 | PGProcter And Gamble Co Common | 3,882 | $618.5M | 0.17% | |
| 139 | UDECInnovator U.S. Equity Ultra Buffer ETF - December | 16,875 | $614.9M | 0.17% | |
| 140 | VLOValero Energy Corp Common | 4,538 | $609.9M | 0.17% | |
| 141 | TSMTaiwan Semiconductor Mfg Ltd Sponsored (ADS) | 2,648 | $599.7M | 0.16% | |
| 142 | WPCWp Carey Inc Common | 9,477 | $591.2M | 0.16% | |
| 143 | XELXcel Energy Inc Common | 8,505 | $579.2M | 0.16% | |
| 144 | COPConocophil, Conocophillips. Common | 6,423 | $576.4M | 0.16% | |
| 145 | MRKMerck & Co Inc Common | 7,021 | $555.8M | 0.15% | |
| 146 | DRIDarden Restaurants, Inc. Common | 2,532 | $551.9M | 0.15% | |
| 147 | GNRSPDR S&P Global Natural Resources ETF | 9,958 | $540.1M | 0.15% | |
| 148 | TMOThermo Fisher Scientific Inc Common | 1,323 | $536.6M | 0.15% | |
| 149 | MUMicron Technology Inc Common | 4,334 | $534.2M | 0.15% | |
| 150 | AMATApplied Matls, Inc. Common | 2,916 | $533.8M | 0.15% | |
| 151 | MASS908 DEVICES INC COM | 73,629 | $525.0M | 0.14% | |
| 152 | TDToronto Dominion Bk Ont Com (NEW) | 7,147 | $524.9M | 0.14% | |
| 153 | CEF/USprott Physical Gold & Silver Tr (UNIT) | 16,941 | $509.9M | 0.14% | |
| 154 | RSPInvesco S&P 500 Equal Weight ETF | 2,806 | $509.9M | 0.14% | |
| 155 | CNPCenterpoint Energy, Inc. Common | 12,606 | $463.1M | 0.13% | |
| 156 | BLKBlackrock, Inc. Common | 436 | $457.5M | 0.12% | |
| 157 | ANETArista Networks, Inc. Common | 4,385 | $448.6M | 0.12% | |
| 158 | SRESempra Common | 5,855 | $443.6M | 0.12% | |
| 159 | KLACKla Corp Com (NEW) | 488 | $437.1M | 0.12% | |
| 160 | FVDFirst Trust Value Line Dividend Index ETF | 9,716 | $434.3M | 0.12% | |
| 161 | MRNAModerna Inc Common | 15,715 | $433.6M | 0.12% | |
| 162 | PDECInnovator U.S. Equity Power Buffer ETF - December | 10,650 | $426.1M | 0.12% | |
| 163 | OEFiShares S&P 100 ETF | 1,390 | $423.0M | 0.12% | |
| 164 | QTECFirst Trust Nasdaq-100 Technology Sector Index (FUND) | 1,963 | $417.8M | 0.11% | |
| 165 | SDVYFirst Trust Smid Cap Rising Dividend Achievers ETF | 11,625 | $410.1M | 0.11% | |
| 166 | AXPAmerican Express, Co. Common | 1,238 | $394.9M | 0.11% | |
| 167 | CWBSPDR Bloomberg Convertible Securities ETF | 4,713 | $389.6M | 0.11% | |
| 168 | HPEHewlett Packard Enterprise Co Common | 18,532 | $379.0M | 0.10% | |
| 169 | FIXDFirst Trust Tcw Opportunistic Fixed Income ETF | 8,517 | $373.8M | 0.10% | |
| 170 | RTXRtx Corporation Common | 2,543 | $371.4M | 0.10% | |
| 171 | BACVerizon Communications Inc Common | 8,398 | $363.4M | 0.10% | |
| 172 | SYKStryker Corporation Common | 895 | $354.1M | 0.10% | |
| 173 | DEDeere &, Co. Common | 695 | $353.4M | 0.10% | |
| 174 | ROPRoper Technologies Inc Common | 623 | $353.1M | 0.10% | |
| 175 | TYGTortoise Energy Infra Corp Common | 8,011 | $351.6M | 0.10% | |
| 176 | CMGChipotle Mexican Grill, Inc. Common | 6,207 | $348.5M | 0.10% | |
| 177 | RDVYFirst Trust Rising Dividend Achievers ETF | 5,549 | $348.1M | 0.09% | |
| 178 | GEHCGE Healthcare Technologies Inc Common (STOCK) | 4,641 | $343.8M | 0.09% | |
| 179 | AMGNAmgen, Inc. Common | 1,220 | $340.6M | 0.09% | |
| 180 | VOVanguard Mid-Cap ETF | 1,186 | $331.7M | 0.09% | |
| 181 | SFLRInnovator Equity Managed Floor ETF | 9,845 | $330.5M | 0.09% | |
| 182 | TTTrane Technologies Plc (SHS) | 754 | $329.8M | 0.09% | |
| 183 | TRVTravelers Companies Inc Common | 1,230 | $329.1M | 0.09% | |
| 184 | NUENucor Corp Common | 2,494 | $323.1M | 0.09% | |
| 185 | QCOMQualcomm Inc Common | 2,014 | $320.8M | 0.09% | |
| 186 | KRKroger Co Common | 4,276 | $306.7M | 0.08% | |
| 187 | FISVFiserv Inc Common | 1,775 | $306.0M | 0.08% | |
| 188 | MCDMcdonalds Corp Common | 1,046 | $305.6M | 0.08% | |
| 189 | TIPiShares Tips Bond ETF | 2,715 | $298.8M | 0.08% | |
| 190 | ECLEcolab Inc Common | 1,073 | $289.1M | 0.08% | |
| 191 | PNWPinnacle West Cap Corp Common | 3,210 | $287.2M | 0.08% | |
| 192 | TMUST-Mobile Us Inc Common | 1,191 | $283.7M | 0.08% | |
| 193 | SCHMSchwab U.S. Mid-Cap ETF | 10,073 | $282.5M | 0.08% | |
| 194 | BABAAlibaba Group Hldg Ltd, Sponsored. ADR | 2,394 | $271.5M | 0.07% | |
| 195 | BSXBoston Scientific, Corp. Common | 2,489 | $267.3M | 0.07% | |
| 196 | AGGiShares Core U.S. Aggregate Bond ETF | 2,644 | $262.3M | 0.07% | |
| 197 | VUGVanguard Growth ETF | 595 | $260.9M | 0.07% | |
| 198 | USBUS Bancorp | 5,728 | $259.2M | 0.07% | |
| 199 | COFCapital One Finl, Corp. Common | 1,217 | $258.9M | 0.07% | |
| 200 | ADBEAdobe, Inc. Common | 669 | $258.8M | 0.07% |