Old Port Advisors Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$398.1B
Holdings
237
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp Common | 30,819 | $16.0B | 4.01% | |
| 2 | IAU*iShares Gold (TRUST) | 154,437 | $11.2B | 2.82% | |
| 3 | AAPLApple, Inc. Common | 34,172 | $8.7B | 2.19% | |
| 4 | STXSeagate Technology Holdings Plc | 34,144 | $8.1B | 2.02% | |
| 5 | JPMJP Morgan Chase & Co. Common | 25,452 | $8.0B | 2.02% | |
| 6 | BRK/BBerkshire Hathaway Inc Del Cl, B. Common | 15,791 | $7.9B | 1.99% | |
| 7 | SMTHALPS/Smith Core Plus, Bond. Exchange | 299,928 | $7.8B | 1.97% | |
| 8 | NVDANvidia Corporation Common | 39,214 | $7.3B | 1.84% | |
| 9 | VSLUApplied Finance, Valuation Large Cap ETF | 171,371 | $7.3B | 1.84% | |
| 10 | DSTLDistillate Us Fundamental Stability &, Value. Exchange | 124,951 | $7.2B | 1.82% | |
| 11 | IBTHiShares Ibonds Dec 2027 Term Treasury ETF | 320,724 | $7.2B | 1.81% | |
| 12 | GLWCorning, Inc. Common | 86,783 | $7.1B | 1.79% | |
| 13 | AVGOBroadcom, Inc. Common | 21,144 | $7.0B | 1.75% | |
| 14 | SCHDSchwab Us Dividend Equity ETF | 253,653 | $6.9B | 1.74% | |
| 15 | IBMInternational Business Machs Common | 20,631 | $5.8B | 1.46% | |
| 16 | IVViShares Core S&P 500 ETF | 7,677 | $5.1B | 1.29% | |
| 17 | MLPXGlobal X Mlp & Energy Infrastructure ETF | 76,929 | $4.8B | 1.21% | |
| 18 | IDXXIDEXX Labs, Inc. Common | 7,311 | $4.7B | 1.17% | Put |
| 19 | TBLLInvesco Short Term Treasury ETF | 43,404 | $4.6B | 1.15% | |
| 20 | AQLTiShares Core Msci Eafe ETF | 50,044 | $4.4B | 1.10% | |
| 21 | TYLTyler Technologies Inc Common | 8,342 | $4.4B | 1.10% | |
| 22 | HBC2Hsbc Hldgs Plc Spon Adr | 59,261 | $4.2B | 1.06% | |
| 23 | CSCOCisco Sys, Inc. Common | 56,975 | $3.9B | 0.98% | |
| 24 | GOOGLAlphabet Inc Cap Stk, Cl. Common | 15,931 | $3.9B | 0.97% | |
| 25 | BSCRInvesco Bulletshares 2027 Corporate Bond ETF | 193,057 | $3.8B | 0.96% | |
| 26 | BSCSInvesco Bulletshares 2028 Corporate Bond ETF | 183,193 | $3.8B | 0.95% | |
| 27 | WMWaste Mgmt Inc Del Common | 16,917 | $3.7B | 0.94% | |
| 28 | NGGNational Grid Plc Sponsored Adr | 50,234 | $3.7B | 0.92% | |
| 29 | CATCaterpillar, Inc. Common | 7,463 | $3.6B | 0.89% | |
| 30 | BSCQInvesco Bulletshares 2026 Corporate Bond ETF | 179,192 | $3.5B | 0.88% | |
| 31 | INTCIntel Corp Common | 99,514 | $3.3B | 0.84% | |
| 32 | ULUnilever Plc Spon Adr | 55,799 | $3.3B | 0.83% | |
| 33 | VYMVanguard High Dividend Yield Index ETF | 21,410 | $3.0B | 0.76% | |
| 34 | BKLNInvesco Senior Loan ETF | 143,649 | $3.0B | 0.76% | |
| 35 | CVXChevron Corp, New. Common | 19,199 | $3.0B | 0.75% | |
| 36 | DEMWisdomtree Emerging Markets High Dividend | 63,876 | $2.9B | 0.74% | |
| 37 | GSKGsk Plc Sponsored ADR | 67,515 | $2.9B | 0.73% | |
| 38 | TAt&T, Inc. Common | 102,026 | $2.9B | 0.72% | |
| 39 | EDIVSPDR S&P Emerging Markets Dividend ETF | 72,439 | $2.8B | 0.71% | |
| 40 | IPInternational Paper Co Common | 60,474 | $2.8B | 0.70% | |
| 41 | NFGNational Fuel Gas Co Common | 30,018 | $2.8B | 0.70% | |
| 42 | RYRoyal Bk Cda Common | 18,673 | $2.8B | 0.69% | |
| 43 | JPSTJP Morgan Ultra-Short Income ETF | 53,646 | $2.7B | 0.68% | |
| 44 | PFEPfizer Inc Common | 105,670 | $2.7B | 0.68% | |
| 45 | NVSNNovartis Ag Sponsored ADR | 20,701 | $2.7B | 0.67% | |
| 46 | ENBEnbridge Inc Common | 50,426 | $2.5B | 0.64% | |
| 47 | VODVodafone Group Plc New Sponsored ADR | 218,979 | $2.5B | 0.64% | |
| 48 | FLLAFranklin FTSE Latin America ETF | 107,406 | $2.5B | 0.63% | |
| 49 | SCHGSchwab U.S. Large-Cap Growth ETF | 77,894 | $2.5B | 0.62% | |
| 50 | VNQIVanguard Global Ex-U.S. Real Estate ETF | 51,384 | $2.5B | 0.62% | |
| 51 | DUKDuke Energy Corp | 19,780 | $2.4B | 0.61% | |
| 52 | BSCTInvesco Bulletshares 2029 Corporate Bond ETF | 129,653 | $2.4B | 0.61% | |
| 53 | BSVVanguard Short-Term Bond ETF | 30,897 | $2.4B | 0.61% | |
| 54 | AZNAstrazeneca Plc, Sponsored. American | 30,852 | $2.4B | 0.59% | |
| 55 | DVYAiShares Asia/Pacific Dividend ETF | 55,500 | $2.3B | 0.59% | |
| 56 | WMTWalmart Inc Common | 22,319 | $2.3B | 0.58% | |
| 57 | HONHoneywell Intl Inc Common | 10,734 | $2.3B | 0.57% | |
| 58 | CFGCitizens Finl Group, Inc. Common | 42,065 | $2.2B | 0.56% | |
| 59 | GPCGenuine Parts Co Common | 15,720 | $2.2B | 0.55% | |
| 60 | ILFiShares Latin America 40 ETF | 74,890 | $2.2B | 0.54% | |
| 61 | IBTGiShares Ibonds Dec 2026 Term Treasury ETF | 90,200 | $2.1B | 0.52% | |
| 62 | SNYSanofi Sponsored ADR | 42,659 | $2.0B | 0.51% | |
| 63 | TTENTotalenergies Se Sponsored (ADS) | 33,633 | $2.0B | 0.50% | |
| 64 | METAMeta Platforms Inc Cl (A) | 2,605 | $1.9B | 0.48% | |
| 65 | RIORio Tinto Plc Sponsored ADR | 28,759 | $1.9B | 0.48% | |
| 66 | PEGPublic Svc Enterprise Grp Inc Common | 22,368 | $1.9B | 0.47% | |
| 67 | SOSouthern Co Common | 19,078 | $1.8B | 0.45% | |
| 68 | RYNRayonier Inc Common | 67,487 | $1.8B | 0.45% | |
| 69 | IFGLiShares International Developed Real Estate ETF | 77,562 | $1.8B | 0.45% | |
| 70 | CAHCardinal Health, Inc. Common | 11,315 | $1.8B | 0.45% | |
| 71 | DEODiageo Plc Spon, Adr. American | 18,164 | $1.7B | 0.44% | |
| 72 | KIMKimco Rlty Corp Common | 78,286 | $1.7B | 0.43% | |
| 73 | UTESVirtus Reaves Utilities ETF | 20,344 | $1.7B | 0.43% | |
| 74 | FFord Mtr Co Common | 141,924 | $1.7B | 0.43% | |
| 75 | LYBLyondellbasell Industries NV | 34,427 | $1.7B | 0.42% | |
| 76 | GEGE Aerospace | 5,612 | $1.7B | 0.42% | |
| 77 | AWCAmerican Wtr Wks Co Inc, New. Common | 12,043 | $1.7B | 0.42% | |
| 78 | BMYBristol-Myers Squibb, Co. Common | 37,069 | $1.7B | 0.42% | |
| 79 | NEMNewmont Corp Common | 19,802 | $1.7B | 0.42% | |
| 80 | BSCPInvesco Bulletshares 2025 Corporate Bond ETF | 80,443 | $1.7B | 0.42% | |
| 81 | FFC0Oaktree Specialty Lending Corp | 126,540 | $1.7B | 0.41% | |
| 82 | BCEBce Inc, Com. Common | 70,560 | $1.7B | 0.41% | |
| 83 | EIXEdison Intl Common | 29,760 | $1.6B | 0.41% | |
| 84 | PWRQuanta Svcs Inc Common | 3,950 | $1.6B | 0.41% | |
| 85 | AMZNAmazon Com, Inc. Common | 7,302 | $1.6B | 0.40% | |
| 86 | LMTLockheed Martin Corp Common | 3,168 | $1.6B | 0.40% | |
| 87 | MTBM & T Bk Corp Common | 7,798 | $1.5B | 0.39% | |
| 88 | SHELShell Plc Spon (ADS) | 20,816 | $1.5B | 0.37% | |
| 89 | HDHome Depot Inc Common | 3,630 | $1.5B | 0.37% | |
| 90 | UPSUnited Parcel Service Inc Cl (B) | 17,544 | $1.5B | 0.37% | |
| 91 | SPGSimon Property Group Inc | 7,611 | $1.4B | 0.36% | |
| 92 | METMetlife Inc Common | 17,267 | $1.4B | 0.36% | |
| 93 | BNDVanguard Total Bond Market ETF | 19,099 | $1.4B | 0.36% | |
| 94 | PNCPnc Finl Svcs Group Inc Common | 7,041 | $1.4B | 0.36% | |
| 95 | TFCTruist Finl Corp Common | 28,748 | $1.3B | 0.33% | |
| 96 | INTUIntuit Common | 1,878 | $1.3B | 0.32% | |
| 97 | IBTKiShares IBonds Dec 2030 Term Treasury ETF | 63,567 | $1.3B | 0.32% | |
| 98 | ORCLOracle Corp Common | 4,478 | $1.3B | 0.32% | |
| 99 | GILDGilead Sciences Inc Common | 10,704 | $1.2B | 0.30% | |
| 100 | PPLPpl Corp Common | 31,948 | $1.2B | 0.30% |
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