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 |
|---|---|---|---|---|---|
| 201 | PSXPhillips 66 Common | 1,949 | $265.1M | 0.07% | |
| 202 | DSIiShares Msci Kld 400 Social ETF | 2,103 | $264.9M | 0.07% | |
| 203 | DAUGFt Vest U.S. Equity Deep Buffer Etf - (AUGUST) | 6,028 | $263.0M | 0.07% | |
| 204 | VIGVanguard Dividend Appreciation ETF | 1,217 | $262.6M | 0.07% | |
| 205 | COFCapital One Finl, Corp. Common | 1,202 | $255.5M | 0.06% | |
| 206 | DKSDicks Sporting Goods, Inc. Common | 1,137 | $252.7M | 0.06% | |
| 207 | VUGVanguard Growth ETF | 513 | $246.2M | 0.06% | |
| 208 | DDDupont De Nemours Inc Common | 3,148 | $245.2M | 0.06% | |
| 209 | BSJPInvesco Bulletshares 2025 High Yield Corporate Bond ETF | 10,500 | $242.1M | 0.06% | |
| 210 | ZTSZoetis Inc Cl (A) | 1,645 | $240.6M | 0.06% | |
| 211 | VOOVanguard S&P 500 ETF | 391 | $239.4M | 0.06% | |
| 212 | BSXBoston Scientific, Corp. Common | 2,443 | $238.5M | 0.06% | |
| 213 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 4,128 | $236.1M | 0.06% | |
| 214 | PNWPinnacle West Cap Corp Common | 2,620 | $234.9M | 0.06% | |
| 215 | CMICummins, Inc. Common | 543 | $229.4M | 0.06% | |
| 216 | CEGConstellation Energy, Corp. Common | 695 | $228.7M | 0.06% | |
| 217 | DDominion Energy Inc Common | 3,708 | $226.8M | 0.06% | |
| 218 | GOOGAlphabet Inc Cap Stk, Cl. Common | 929 | $226.3M | 0.06% | |
| 219 | FISVFiserv Inc Common | 1,747 | $225.2M | 0.06% | |
| 220 | CMGChipotle Mexican Grill, Inc. Common | 5,727 | $224.4M | 0.06% | |
| 221 | FDLFirst Trust Morningstar Dividend Leaders Index (FUND) | 5,144 | $223.3M | 0.06% | |
| 222 | 7HPHp Inc Common | 8,110 | $220.8M | 0.06% | |
| 223 | WELLWelltower Inc Common | 1,238 | $220.5M | 0.06% | |
| 224 | UNHUnitedhealth Group Inc Common | 632 | $218.2M | 0.05% | |
| 225 | ADBEAdobe, Inc. Common | 618 | $218.0M | 0.05% | |
| 226 | GEHCGE Healthcare Technologies Inc Common (STOCK) | 2,887 | $216.8M | 0.05% | |
| 227 | UAUGInnovator U.S. Equity Ultra Buffer ETF - August | 5,500 | $216.2M | 0.05% | |
| 228 | TXNTexas Instrs Inc Common | 1,175 | $215.9M | 0.05% | |
| 229 | ABTAbbott Labs Common | 1,585 | $212.3M | 0.05% | |
| 230 | ITWIllinois Tool Wks Inc Common | 792 | $206.5M | 0.05% | |
| 231 | PRFInvesco Ftse Rafi Us 1000 ETF | 4,550 | $205.7M | 0.05% | |
| 232 | TJXTjx Cos Inc New Common | 1,413 | $204.2M | 0.05% | |
| 233 | IWFiShares Russell 1000 Growth ETF | 435 | $203.8M | 0.05% | |
| 234 | ETNEaton Corp Plc (SHS) | 544 | $203.6M | 0.05% | |
| 235 | BONDPIMCO Active Bond ETF | 2,175 | $203.1M | 0.05% | |
| 236 | ECFEllsworth Growth & Income Fd L Common | 15,082 | $174.9M | 0.04% | |
| 237 | HLNHaleon Plc Spon (ADS) | 12,022 | $107.8M | 0.03% |
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