Old Port Advisors Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$407.4M
Holdings
230
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp Common | 30,860 | $14.9M | 3.66% | |
| 2 | IAU*iShares Gold (TRUST) | 144,907 | $11.8M | 2.89% | |
| 3 | AAPLApple, Inc. Common | 36,648 | $10.0M | 2.45% | |
| 4 | VSLUApplied Finance, Valuation Large Cap ETF | 207,977 | $9.2M | 2.26% | |
| 5 | STXSeagate Technology Holdings Plc | 33,275 | $9.2M | 2.25% | |
| 6 | SMTHALPS/Smith Core Plus, Bond. Exchange | 339,388 | $8.8M | 2.17% | |
| 7 | JPMJP Morgan Chase & Co. Common | 25,252 | $8.1M | 2.00% | |
| 8 | BRK/BBerkshire Hathaway Inc Del Cl, B. Common | 15,802 | $7.9M | 1.95% | |
| 9 | GLWCorning, Inc. Common | 85,085 | $7.5M | 1.83% | |
| 10 | IBTHiShares Ibonds Dec 2027 Term Treasury ETF | 327,909 | $7.4M | 1.81% | |
| 11 | AVGOBroadcom, Inc. Common | 20,774 | $7.2M | 1.77% | |
| 12 | NVDANvidia Corporation Common | 38,299 | $7.1M | 1.75% | |
| 13 | SCHDSchwab Us Dividend Equity ETF | 259,568 | $7.1M | 1.75% | |
| 14 | DSTLDistillate Us Fundamental Stability &, Value. Exchange | 120,841 | $7.1M | 1.75% | |
| 15 | IBMInternational Business Machs Common | 20,611 | $6.1M | 1.50% | |
| 16 | TBLLInvesco Short Term Treasury ETF | 47,341 | $5.0M | 1.23% | |
| 17 | GOOGLAlphabet Inc Cap Stk, Cl. Common | 15,797 | $4.9M | 1.21% | |
| 18 | IDXXIDEXX Labs, Inc. Common | 7,273 | $4.9M | 1.21% | Put |
| 19 | MLPXGlobal X Mlp & Energy Infrastructure ETF | 78,757 | $4.8M | 1.17% | |
| 20 | HBC2Hsbc Hldgs Plc Spon Adr | 59,553 | $4.7M | 1.15% | |
| 21 | AQLTiShares Core Msci Eafe ETF | 51,237 | $4.6M | 1.13% | |
| 22 | CSCOCisco Sys, Inc. Common | 57,516 | $4.4M | 1.09% | |
| 23 | CATCaterpillar, Inc. Common | 7,381 | $4.2M | 1.04% | |
| 24 | BSCSInvesco Bulletshares 2028 Corporate Bond ETF | 198,872 | $4.1M | 1.01% | |
| 25 | BSCRInvesco Bulletshares 2027 Corporate Bond ETF | 203,112 | $4.0M | 0.98% | |
| 26 | IVViShares Core S&P 500 ETF | 5,791 | $4.0M | 0.97% | |
| 27 | NGGNational Grid Plc Sponsored Adr | 50,525 | $3.9M | 0.96% | |
| 28 | TYLTyler Technologies Inc Common | 8,345 | $3.8M | 0.93% | |
| 29 | WMWaste Mgmt Inc Del Common | 16,963 | $3.7M | 0.91% | |
| 30 | INTCIntel Corp Common | 100,493 | $3.7M | 0.91% | |
| 31 | BSCQInvesco Bulletshares 2026 Corporate Bond ETF | 174,424 | $3.4M | 0.84% | |
| 32 | DEMWisdomtree Emerging Markets High Dividend | 72,909 | $3.4M | 0.84% | |
| 33 | GSKGsk Plc Sponsored ADR | 68,327 | $3.4M | 0.82% | |
| 34 | ULUnilever Plc Spon Adr | 49,873 | $3.3M | 0.80% | |
| 35 | RYRoyal Bk Cda Common | 19,015 | $3.2M | 0.80% | |
| 36 | FLLAFranklin FTSE Latin America ETF | 127,230 | $3.1M | 0.75% | |
| 37 | AZNAstrazeneca Plc, Sponsored. American | 33,190 | $3.1M | 0.75% | |
| 38 | CVXChevron Corp, New. Common | 19,952 | $3.0M | 0.75% | |
| 39 | BKLNInvesco Senior Loan ETF | 142,945 | $3.0M | 0.74% | |
| 40 | VODVodafone Group Plc New Sponsored ADR | 223,487 | $3.0M | 0.72% | |
| 41 | VYMVanguard High Dividend Yield Index ETF | 20,400 | $2.9M | 0.72% | |
| 42 | JPSTJP Morgan Ultra-Short Income ETF | 57,432 | $2.9M | 0.71% | |
| 43 | NVSNNovartis Ag Sponsored ADR | 20,992 | $2.9M | 0.71% | |
| 44 | VNQIVanguard Global Ex-U.S. Real Estate ETF | 59,990 | $2.7M | 0.67% | |
| 45 | BSCTInvesco Bulletshares 2029 Corporate Bond ETF | 145,997 | $2.7M | 0.67% | |
| 46 | EDIVSPDR S&P Emerging Markets Dividend ETF | 67,341 | $2.6M | 0.65% | |
| 47 | TAt&T, Inc. Common | 104,593 | $2.6M | 0.64% | |
| 48 | PFEPfizer Inc Common | 101,423 | $2.5M | 0.62% | |
| 49 | CFGCitizens Finl Group, Inc. Common | 42,929 | $2.5M | 0.62% | |
| 50 | ENBEnbridge Inc Common | 52,414 | $2.5M | 0.62% | |
| 51 | WMTWalmart Inc Common | 22,238 | $2.5M | 0.61% | |
| 52 | BSVVanguard Short-Term Bond ETF | 31,209 | $2.5M | 0.60% | |
| 53 | SCHGSchwab U.S. Large-Cap Growth ETF | 75,400 | $2.5M | 0.60% | |
| 54 | NFGNational Fuel Gas Co Common | 30,674 | $2.5M | 0.60% | |
| 55 | IPInternational Paper Co Common | 61,836 | $2.4M | 0.60% | |
| 56 | RIORio Tinto Plc Sponsored ADR | 30,050 | $2.4M | 0.59% | |
| 57 | DUKDuke Energy Corp | 20,326 | $2.4M | 0.58% | |
| 58 | CAHCardinal Health, Inc. Common | 11,252 | $2.3M | 0.57% | |
| 59 | NEMNewmont Corp Common | 22,078 | $2.2M | 0.54% | |
| 60 | DVYAiShares Asia/Pacific Dividend ETF | 48,409 | $2.1M | 0.53% | |
| 61 | SNYSanofi Sponsored ADR | 44,087 | $2.1M | 0.52% | |
| 62 | FFC0Oaktree Specialty Lending Corp | 164,869 | $2.1M | 0.52% | |
| 63 | HONHoneywell Intl Inc Common | 10,474 | $2.0M | 0.50% | |
| 64 | AMZNAmazon Com, Inc. Common | 8,632 | $2.0M | 0.49% | |
| 65 | GPCGenuine Parts Co Common | 16,033 | $2.0M | 0.48% | |
| 66 | FFord Mtr Co Common | 149,484 | $2.0M | 0.48% | |
| 67 | BMYBristol-Myers Squibb, Co. Common | 35,878 | $1.9M | 0.48% | |
| 68 | ILFiShares Latin America 40 ETF | 62,647 | $1.9M | 0.47% | |
| 69 | EIXEdison Intl Common | 31,629 | $1.9M | 0.47% | |
| 70 | IBTGiShares Ibonds Dec 2026 Term Treasury ETF | 82,229 | $1.9M | 0.46% | |
| 71 | PEGPublic Svc Enterprise Grp Inc Common | 22,230 | $1.8M | 0.44% | |
| 72 | SPGSimon Property Group Inc | 9,619 | $1.8M | 0.44% | |
| 73 | METAMeta Platforms Inc Cl (A) | 2,620 | $1.7M | 0.42% | |
| 74 | GEGE Aerospace | 5,579 | $1.7M | 0.42% | |
| 75 | GILDGilead Sciences Inc Common | 13,803 | $1.7M | 0.42% | |
| 76 | UTESVirtus Reaves Utilities ETF | 21,438 | $1.7M | 0.42% | |
| 77 | PWRQuanta Svcs Inc Common | 3,953 | $1.7M | 0.41% | |
| 78 | BCEBce Inc, Com. Common | 70,030 | $1.7M | 0.41% | |
| 79 | LMTLockheed Martin Corp Common | 3,450 | $1.7M | 0.41% | |
| 80 | SHELShell Plc Spon (ADS) | 22,678 | $1.7M | 0.41% | |
| 81 | UPSUnited Parcel Service Inc Cl (B) | 16,456 | $1.6M | 0.40% | |
| 82 | IFGLiShares International Developed Real Estate ETF | 69,344 | $1.6M | 0.39% | |
| 83 | SOSouthern Co Common | 18,059 | $1.6M | 0.39% | |
| 84 | AWCAmerican Wtr Wks Co Inc, New. Common | 11,915 | $1.6M | 0.38% | |
| 85 | TFCTruist Finl Corp Common | 31,154 | $1.5M | 0.38% | |
| 86 | MTBM & T Bk Corp Common | 7,542 | $1.5M | 0.37% | |
| 87 | DEODiageo Plc Spon, Adr. American | 17,411 | $1.5M | 0.37% | |
| 88 | KIMKimco Rlty Corp Common | 71,522 | $1.4M | 0.36% | |
| 89 | LYBLyondellbasell Industries NV | 32,079 | $1.4M | 0.34% | |
| 90 | PNCPnc Finl Svcs Group Inc Common | 6,652 | $1.4M | 0.34% | |
| 91 | RYNRayonier Inc Common | 63,815 | $1.4M | 0.34% | |
| 92 | IBTKiShares IBonds Dec 2030 Term Treasury ETF | 68,324 | $1.4M | 0.33% | |
| 93 | LIESun Life Financial Inc. Common | 20,794 | $1.3M | 0.32% | |
| 94 | METMetlife Inc Common | 16,420 | $1.3M | 0.32% | |
| 95 | PPLPpl Corp Common | 36,878 | $1.3M | 0.32% | |
| 96 | INTUIntuit Common | 1,879 | $1.2M | 0.31% | |
| 97 | XOMExxon Mobil Corp Common | 10,187 | $1.2M | 0.30% | |
| 98 | LLYEli Lilly & Co Common | 1,131 | $1.2M | 0.30% | |
| 99 | VVisa Inc Com Cl (A) | 3,418 | $1.2M | 0.29% | |
| 100 | HDHome Depot Inc Common | 3,427 | $1.2M | 0.29% |
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