Old Port Advisors Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$407.4B
Holdings
230
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNDVanguard Total Bond Market ETF | 15,582 | $1.2B | 0.28% | |
| 102 | MUMicron Technology Inc Common | 3,917 | $1.1B | 0.27% | |
| 103 | ASGIAbrdn Global Infrastructure Income Fund | 48,859 | $1.1B | 0.27% | |
| 104 | EUDGWisdomtree Europe Quality Dividend Growth | 28,838 | $1.1B | 0.27% | |
| 105 | CMICummins, Inc. Common | 2,089 | $1.1B | 0.26% | |
| 106 | FLRNSPDR Bloomberg Investment Grade Floating Rate ETF | 34,681 | $1.1B | 0.26% | |
| 107 | JNJJohnson & Johnson Common | 5,091 | $1.1B | 0.26% | |
| 108 | MCKMckesson Corp Common | 1,283 | $1.1B | 0.26% | |
| 109 | IJHiShares Core S&P Mid-Cap ETF | 15,717 | $1.0B | 0.25% | |
| 110 | GQ9SPDR Gold (SHARES) | 2,552 | $1.0B | 0.25% | |
| 111 | GEVGE Vernova Inc Common | 1,464 | $956.0M | 0.23% | |
| 112 | MAMastercard Incorporated Cl (A) | 1,651 | $942.0M | 0.23% | |
| 113 | ORCLOracle Corp Common | 4,595 | $895.0M | 0.22% | |
| 114 | BXBlackstone, Inc. Common | 5,806 | $895.0M | 0.22% | |
| 115 | BACBank America, Corp. Common | 15,799 | $868.0M | 0.21% | |
| 116 | ADMArcher Daniels Midland, Co. Common | 15,004 | $862.0M | 0.21% | |
| 117 | IVWiShares S&P 500 Growth ETF | 6,980 | $860.0M | 0.21% | |
| 118 | OKEOneok Inc New Common | 11,683 | $858.0M | 0.21% | |
| 119 | PEPPepsico Inc Common | 5,956 | $854.0M | 0.21% | |
| 120 | LOWLowes Cos Inc Common | 3,507 | $845.0M | 0.21% | |
| 121 | DDOGDatadog Inc Cl, A. Common | 6,012 | $817.0M | 0.20% | |
| 122 | RPMRpm Intl Inc Common | 7,722 | $803.0M | 0.20% | |
| 123 | TSMTaiwan Semiconductor Mfg Ltd Sponsored (ADS) | 2,638 | $801.0M | 0.20% | |
| 124 | PSAPublic Storage | 3,055 | $792.0M | 0.19% | |
| 125 | CAGConagra Brands, Inc. Common | 45,720 | $791.0M | 0.19% | |
| 126 | CEF/USprott Physical Gold & Silver Tr (UNIT) | 16,903 | $774.0M | 0.19% | |
| 127 | TMOThermo Fisher Scientific Inc Common | 1,323 | $766.0M | 0.19% | |
| 128 | DYHTarget Corp Common | 7,717 | $754.0M | 0.19% | |
| 129 | SCHWSchwab Charles Corp Common | 7,544 | $753.0M | 0.18% | |
| 130 | AMATApplied Matls, Inc. Common | 2,878 | $739.0M | 0.18% | |
| 131 | DISDisney Walt, Co. Common | 6,377 | $725.0M | 0.18% | |
| 132 | ATOAtmos Energy, Corp. Common | 4,297 | $720.0M | 0.18% | |
| 133 | MRKMerck & Co Inc Common | 6,768 | $712.0M | 0.17% | |
| 134 | VLOValero Energy Corp Common | 4,335 | $705.0M | 0.17% | |
| 135 | NLYAnnaly Capital Management Inc, Com. Real | 30,380 | $679.0M | 0.17% | |
| 136 | UNMUnum Group Common | 8,729 | $676.0M | 0.17% | |
| 137 | UDECInnovator U.S. Equity Ultra Buffer ETF - December | 16,875 | $668.0M | 0.16% | |
| 138 | TDToronto Dominion Bk Ont Com (NEW) | 7,040 | $663.0M | 0.16% | |
| 139 | PCHPotlatchdeltic Corporation Common | 16,190 | $644.0M | 0.16% | |
| 140 | DEDeere &, Co. Common | 1,354 | $630.0M | 0.15% | |
| 141 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 12,269 | $624.0M | 0.15% | |
| 142 | COSTCostco Whsl Corp, New. Common | 721 | $621.0M | 0.15% | |
| 143 | A4SAmeriprise Financial, Inc. Common | 1,258 | $616.0M | 0.15% | |
| 144 | XELXcel Energy Inc Common | 8,245 | $608.0M | 0.15% | |
| 145 | WPCWp Carey Inc Common | 9,336 | $600.0M | 0.15% | |
| 146 | NFLXNetflix Inc Common | 6,367 | $596.0M | 0.15% | |
| 147 | COPConocophil, Conocophillips. Common | 6,322 | $591.0M | 0.15% | |
| 148 | GNRSPDR S&P Global Natural Resources ETF | 9,467 | $588.0M | 0.14% | |
| 149 | KLACKla Corp Com (NEW) | 471 | $572.0M | 0.14% | |
| 150 | KOCoca Cola, Co. Common | 8,050 | $562.0M | 0.14% | |
| 151 | SPYSPDR S&P 500 Etf (TRUST) | 824 | $561.0M | 0.14% | |
| 152 | GOOGAlphabet Inc Cap Stk, Cl. Common | 1,768 | $554.0M | 0.14% | |
| 153 | ANETArista Networks, Inc. Common | 4,203 | $550.0M | 0.14% | |
| 154 | IBMSiShares Ibonds Dec 2029 Term Treasury ETF | 24,981 | $548.0M | 0.13% | |
| 155 | PDECInnovator U.S. Equity Power Buffer ETF - December | 12,380 | $537.0M | 0.13% | |
| 156 | PGProcter And Gamble Co Common | 3,710 | $531.0M | 0.13% | |
| 157 | RSPInvesco S&P 500 Equal Weight ETF | 2,643 | $506.0M | 0.12% | |
| 158 | AXPAmerican Express, Co. Common | 1,285 | $475.0M | 0.12% | |
| 159 | BLKBlackrock, Inc. Common | 442 | $473.0M | 0.12% | |
| 160 | SRESempra Common | 5,339 | $471.0M | 0.12% | |
| 161 | CNPCenterpoint Energy, Inc. Common | 12,119 | $464.0M | 0.11% | |
| 162 | OEFiShares S&P 100 ETF | 1,353 | $464.0M | 0.11% | |
| 163 | DRIDarden Restaurants, Inc. Common | 2,460 | $452.0M | 0.11% | |
| 164 | SDVYFirst Trust Smid Cap Rising Dividend Achievers ETF | 11,696 | $448.0M | 0.11% | |
| 165 | POCTInnovator U.S. Equity Power Buffer ETF - October | 10,090 | $443.0M | 0.11% | |
| 166 | FVDFirst Trust Value Line Dividend Index ETF | 9,542 | $439.0M | 0.11% | |
| 167 | UNPUnion Pac Corp Common | 1,870 | $432.0M | 0.11% | |
| 168 | AMGNAmgen, Inc. Common | 1,272 | $416.0M | 0.10% | |
| 169 | RTXRtx Corporation Common | 2,226 | $408.0M | 0.10% | |
| 170 | CWBSPDR Bloomberg Convertible Securities ETF | 4,534 | $404.0M | 0.10% | |
| 171 | HPEHewlett Packard Enterprise Co Common | 16,149 | $387.0M | 0.10% | |
| 172 | RDVYFirst Trust Rising Dividend Achievers ETF | 5,549 | $385.0M | 0.09% | |
| 173 | QTECFirst Trust Nasdaq-100 Technology Sector Index (FUND) | 1,607 | $369.0M | 0.09% | |
| 174 | TBUXT. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 7,340 | $365.0M | 0.09% | |
| 175 | FIXDFirst Trust Tcw Opportunistic Fixed Income ETF | 8,174 | $362.0M | 0.09% | |
| 176 | QCOMQualcomm Inc Common | 2,068 | $353.0M | 0.09% | |
| 177 | TRVTravelers Companies Inc Common | 1,200 | $348.0M | 0.09% | |
| 178 | CSXCsx, Corp. Common | 9,572 | $346.0M | 0.08% | |
| 179 | SFLRInnovator Equity Managed Floor ETF | 9,245 | $340.0M | 0.08% | |
| 180 | NUENucor Corp Common | 2,024 | $330.0M | 0.08% | |
| 181 | KRKroger Co Common | 5,254 | $328.0M | 0.08% | |
| 182 | BABAAlibaba Group Hldg Ltd, Sponsored. ADR | 2,215 | $324.0M | 0.08% | |
| 183 | EFAiShares Msci Eafe ETF | 3,309 | $317.0M | 0.08% | |
| 184 | MCDMcdonalds Corp Common | 1,038 | $317.0M | 0.08% | |
| 185 | TSLATesla Inc Common | 698 | $314.0M | 0.08% | |
| 186 | BACVerizon Communications Inc | 7,682 | $312.0M | 0.08% | |
| 187 | TYGTortoise Energy Infra Corp Common | 7,543 | $308.0M | 0.08% | |
| 188 | MRNAModerna Inc Common | 10,396 | $306.0M | 0.08% | |
| 189 | SYKStryker Corporation Common | 870 | $305.0M | 0.07% | |
| 190 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 13,501 | $301.0M | 0.07% | |
| 191 | COFCapital One Finl, Corp. Common | 1,224 | $296.0M | 0.07% | |
| 192 | EMREmerson Elec Co Common | 2,232 | $296.0M | 0.07% | |
| 193 | VOVanguard Mid-Cap ETF | 1,016 | $294.0M | 0.07% | |
| 194 | SCHMSchwab U.S. Mid-Cap ETF | 9,620 | $289.0M | 0.07% | |
| 195 | TTTrane Technologies Plc (SHS) | 743 | $289.0M | 0.07% | |
| 196 | ABBVAbbvie, Inc. Common | 1,268 | $289.0M | 0.07% | |
| 197 | ECLEcolab Inc Common | 1,068 | $280.0M | 0.07% | |
| 198 | ROPRoper Technologies Inc Common | 620 | $275.0M | 0.07% | |
| 199 | VIGVanguard Dividend Appreciation ETF | 1,242 | $272.0M | 0.07% | |
| 200 | DSIiShares Msci Kld 400 Social ETF | 2,112 | $272.0M | 0.07% |