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 |
|---|---|---|---|---|---|
| 101 | VVisa Inc Com Cl (A) | 3,423 | $1.2B | 0.29% | |
| 102 | FLRNSPDR Bloomberg Investment Grade Floating Rate ETF | 37,731 | $1.2B | 0.29% | |
| 103 | XOMExxon Mobil Corp Common | 10,146 | $1.1B | 0.29% | |
| 104 | ASGIAbrdn Global Infrastructure Income Fund | 53,094 | $1.1B | 0.28% | |
| 105 | LIESun Life Financial Inc. Common | 18,672 | $1.1B | 0.28% | |
| 106 | CAGConagra Brands, Inc. Common | 59,219 | $1.1B | 0.27% | |
| 107 | GQ9SPDR Gold (SHARES) | 2,969 | $1.1B | 0.27% | |
| 108 | EUDGWisdomtree Europe Quality Dividend Growth | 29,243 | $1.0B | 0.26% | |
| 109 | IJHiShares Core S&P Mid-Cap ETF | 15,657 | $1.0B | 0.26% | |
| 110 | LLYEli Lilly & Co Common | 1,318 | $1.0B | 0.25% | |
| 111 | MCKMckesson Corp Common | 1,298 | $1.0B | 0.25% | |
| 112 | IVWiShares S&P 500 Growth ETF | 8,286 | $1.0B | 0.25% | |
| 113 | DDOGDatadog Inc Cl, A. Common | 7,014 | $998.8M | 0.25% | |
| 114 | PSAPublic Storage | 3,428 | $990.2M | 0.25% | |
| 115 | BXBlackstone, Inc. Common | 5,793 | $989.7M | 0.25% | |
| 116 | ADMArcher Daniels Midland, Co. Common | 16,210 | $968.4M | 0.24% | |
| 117 | MAMastercard Incorporated Cl (A) | 1,648 | $937.3M | 0.24% | |
| 118 | JNJJohnson & Johnson Common | 5,012 | $929.3M | 0.23% | |
| 119 | RPMRpm Intl Inc Common | 7,872 | $927.9M | 0.23% | |
| 120 | GEVGE Vernova Inc Common | 1,471 | $904.5M | 0.23% | |
| 121 | OKEOneok Inc New Common | 12,006 | $876.1M | 0.22% | |
| 122 | PEPPepsico Inc Common | 6,103 | $857.0M | 0.22% | |
| 123 | LOWLowes Cos Inc Common | 3,391 | $852.2M | 0.21% | |
| 124 | BACBank America, Corp. Common | 15,784 | $814.3M | 0.20% | |
| 125 | NFLXNetflix Inc Common | 640 | $767.4M | 0.19% | |
| 126 | TSMTaiwan Semiconductor Mfg Ltd Sponsored (ADS) | 2,703 | $754.9M | 0.19% | |
| 127 | VLOValero Energy Corp Common | 4,369 | $743.9M | 0.19% | |
| 128 | DISDisney Walt, Co. Common | 6,480 | $742.0M | 0.19% | |
| 129 | ATOAtmos Energy, Corp. Common | 4,332 | $739.6M | 0.19% | |
| 130 | NLYAnnaly Capital Management Inc, Com. Real | 36,229 | $732.2M | 0.18% | |
| 131 | DYHTarget Corp Common | 8,110 | $727.5M | 0.18% | |
| 132 | SCHWSchwab Charles Corp Common | 7,508 | $716.8M | 0.18% | |
| 133 | UNMUnum Group Common | 8,971 | $697.8M | 0.18% | |
| 134 | PCHPotlatchdeltic Corporation Common | 16,878 | $687.8M | 0.17% | |
| 135 | COSTCostco Whsl Corp, New. Common | 738 | $683.1M | 0.17% | |
| 136 | MUMicron Technology Inc Common | 4,053 | $678.2M | 0.17% | |
| 137 | XELXcel Energy Inc Common | 8,347 | $673.2M | 0.17% | |
| 138 | A4SAmeriprise Financial, Inc. Common | 1,369 | $672.6M | 0.17% | |
| 139 | UDECInnovator U.S. Equity Ultra Buffer ETF - December | 16,875 | $647.5M | 0.16% | |
| 140 | TMOThermo Fisher Scientific Inc Common | 1,321 | $640.9M | 0.16% | |
| 141 | WPCWp Carey Inc Common | 9,477 | $640.4M | 0.16% | |
| 142 | ANETArista Networks, Inc. Common | 4,381 | $638.4M | 0.16% | |
| 143 | SPYSPDR S&P 500 Etf (TRUST) | 950 | $632.5M | 0.16% | |
| 144 | CEF/USprott Physical Gold & Silver Tr (UNIT) | 16,941 | $621.6M | 0.16% | |
| 145 | PGProcter And Gamble Co Common | 3,908 | $600.5M | 0.15% | |
| 146 | AMATApplied Matls, Inc. Common | 2,916 | $597.0M | 0.15% | |
| 147 | COPConocophil, Conocophillips. Common | 6,295 | $595.4M | 0.15% | |
| 148 | IBMSiShares Ibonds Dec 2029 Term Treasury ETF | 26,471 | $581.2M | 0.15% | |
| 149 | GNRSPDR S&P Global Natural Resources ETF | 9,690 | $573.8M | 0.14% | |
| 150 | MRKMerck & Co Inc Common | 6,803 | $571.0M | 0.14% | |
| 151 | TDToronto Dominion Bk Ont Com (NEW) | 7,065 | $564.8M | 0.14% | |
| 152 | KOCoca Cola, Co. Common | 8,178 | $542.4M | 0.14% | |
| 153 | RSPInvesco S&P 500 Equal Weight ETF | 2,766 | $524.7M | 0.13% | |
| 154 | KLACKla Corp Com (NEW) | 472 | $509.1M | 0.13% | |
| 155 | BLKBlackrock, Inc. Common | 423 | $493.2M | 0.12% | |
| 156 | SRESempra Common | 5,462 | $491.5M | 0.12% | |
| 157 | UNPUnion Pac Corp Common | 2,047 | $483.8M | 0.12% | |
| 158 | DRIDarden Restaurants, Inc. Common | 2,478 | $471.7M | 0.12% | |
| 159 | CNPCenterpoint Energy, Inc. Common | 12,107 | $469.7M | 0.12% | |
| 160 | OEFiShares S&P 100 ETF | 1,353 | $450.3M | 0.11% | |
| 161 | FVDFirst Trust Value Line Dividend Index ETF | 9,682 | $447.7M | 0.11% | |
| 162 | PDECInnovator U.S. Equity Power Buffer ETF - December | 10,650 | $447.5M | 0.11% | |
| 163 | SDVYFirst Trust Smid Cap Rising Dividend Achievers ETF | 11,696 | $444.7M | 0.11% | |
| 164 | AXPAmerican Express, Co. Common | 1,276 | $423.8M | 0.11% | |
| 165 | CWBSPDR Bloomberg Convertible Securities ETF | 4,612 | $417.4M | 0.10% | |
| 166 | BABAAlibaba Group Hldg Ltd, Sponsored. ADR | 2,305 | $412.0M | 0.10% | |
| 167 | RTXRtx Corporation Common | 2,345 | $392.4M | 0.10% | |
| 168 | HPEHewlett Packard Enterprise Co Common | 15,962 | $392.0M | 0.10% | |
| 169 | QTECFirst Trust Nasdaq-100 Technology Sector Index (FUND) | 1,659 | $380.9M | 0.10% | |
| 170 | FIXDFirst Trust Tcw Opportunistic Fixed Income ETF | 8,499 | $377.5M | 0.09% | |
| 171 | MRNAModerna Inc Common | 14,566 | $376.2M | 0.09% | |
| 172 | RDVYFirst Trust Rising Dividend Achievers ETF | 5,549 | $373.2M | 0.09% | |
| 173 | AMGNAmgen, Inc. Common | 1,294 | $365.2M | 0.09% | |
| 174 | VTIVanguard Total Stock Market ETF | 1,079 | $354.1M | 0.09% | |
| 175 | BACVerizon Communications Inc | 8,020 | $352.5M | 0.09% | |
| 176 | TBUXT. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 7,000 | $348.9M | 0.09% | |
| 177 | TSLATesla Inc Common | 767 | $341.3M | 0.09% | |
| 178 | TYGTortoise Energy Infra Corp Common | 7,900 | $340.4M | 0.09% | |
| 179 | MASS908 DEVICES INC COM | 38,629 | $338.4M | 0.09% | |
| 180 | TRVTravelers Companies Inc Common | 1,195 | $333.7M | 0.08% | |
| 181 | SFLRInnovator Equity Managed Floor ETF | 9,245 | $333.1M | 0.08% | |
| 182 | TTTrane Technologies Plc (SHS) | 778 | $328.3M | 0.08% | |
| 183 | QCOMQualcomm Inc Common | 1,938 | $322.4M | 0.08% | |
| 184 | DEDeere &, Co. Common | 704 | $321.9M | 0.08% | |
| 185 | MCDMcdonalds Corp Common | 1,056 | $320.9M | 0.08% | |
| 186 | TOLToll Brothers Inc Common | 2,288 | $316.1M | 0.08% | |
| 187 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 6,037 | $308.1M | 0.08% | |
| 188 | CSXCsx, Corp. Common | 8,652 | $307.2M | 0.08% | |
| 189 | SYKStryker Corporation Common | 829 | $306.5M | 0.08% | |
| 190 | ROPRoper Technologies Inc Common | 614 | $306.2M | 0.08% | |
| 191 | TMUST-Mobile Us Inc Common | 1,265 | $302.8M | 0.08% | |
| 192 | VOVanguard Mid-Cap ETF | 1,016 | $298.3M | 0.07% | |
| 193 | NUENucor Corp Common | 2,200 | $297.9M | 0.07% | |
| 194 | ECLEcolab Inc Common | 1,073 | $293.9M | 0.07% | |
| 195 | SCHMSchwab U.S. Mid-Cap ETF | 9,869 | $292.5M | 0.07% | |
| 196 | KRKroger Co Common | 4,333 | $292.1M | 0.07% | |
| 197 | URIUnited Rentals Inc Common | 305 | $291.2M | 0.07% | |
| 198 | ABBVAbbvie, Inc. Common | 1,257 | $291.1M | 0.07% | |
| 199 | AGGiShares Core U.S. Aggregate Bond ETF | 2,798 | $280.5M | 0.07% | |
| 200 | TIPiShares Tips Bond ETF | 2,481 | $275.9M | 0.07% |