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)

#StockSharesValue% PortfolioType
101
BNDVanguard Total Bond Market ETF
15,582$1.2B0.28%
102
MUMicron Technology Inc Common
3,917$1.1B0.27%
103
ASGIAbrdn Global Infrastructure Income Fund
48,859$1.1B0.27%
104
EUDGWisdomtree Europe Quality Dividend Growth
28,838$1.1B0.27%
105
CMICummins, Inc. Common
2,089$1.1B0.26%
106
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF
34,681$1.1B0.26%
107
JNJJohnson & Johnson Common
5,091$1.1B0.26%
108
MCKMckesson Corp Common
1,283$1.1B0.26%
109
IJHiShares Core S&P Mid-Cap ETF
15,717$1.0B0.25%
110
GQ9SPDR Gold (SHARES)
2,552$1.0B0.25%
111
GEVGE Vernova Inc Common
1,464$956.0M0.23%
112
MAMastercard Incorporated Cl (A)
1,651$942.0M0.23%
113
ORCLOracle Corp Common
4,595$895.0M0.22%
114
BXBlackstone, Inc. Common
5,806$895.0M0.22%
115
BACBank America, Corp. Common
15,799$868.0M0.21%
116
ADMArcher Daniels Midland, Co. Common
15,004$862.0M0.21%
117
IVWiShares S&P 500 Growth ETF
6,980$860.0M0.21%
118
OKEOneok Inc New Common
11,683$858.0M0.21%
119
PEPPepsico Inc Common
5,956$854.0M0.21%
120
LOWLowes Cos Inc Common
3,507$845.0M0.21%
121
DDOGDatadog Inc Cl, A. Common
6,012$817.0M0.20%
122
RPMRpm Intl Inc Common
7,722$803.0M0.20%
123
TSMTaiwan Semiconductor Mfg Ltd Sponsored (ADS)
2,638$801.0M0.20%
124
PSAPublic Storage
3,055$792.0M0.19%
125
CAGConagra Brands, Inc. Common
45,720$791.0M0.19%
126
CEF/USprott Physical Gold & Silver Tr (UNIT)
16,903$774.0M0.19%
127
TMOThermo Fisher Scientific Inc Common
1,323$766.0M0.19%
128
DYHTarget Corp Common
7,717$754.0M0.19%
129
SCHWSchwab Charles Corp Common
7,544$753.0M0.18%
130
AMATApplied Matls, Inc. Common
2,878$739.0M0.18%
131
DISDisney Walt, Co. Common
6,377$725.0M0.18%
132
ATOAtmos Energy, Corp. Common
4,297$720.0M0.18%
133
MRKMerck & Co Inc Common
6,768$712.0M0.17%
134
VLOValero Energy Corp Common
4,335$705.0M0.17%
135
NLYAnnaly Capital Management Inc, Com. Real
30,380$679.0M0.17%
136
UNMUnum Group Common
8,729$676.0M0.17%
137
UDECInnovator U.S. Equity Ultra Buffer ETF - December
16,875$668.0M0.16%
138
TDToronto Dominion Bk Ont Com (NEW)
7,040$663.0M0.16%
139
PCHPotlatchdeltic Corporation Common
16,190$644.0M0.16%
140
DEDeere &, Co. Common
1,354$630.0M0.15%
141
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
12,269$624.0M0.15%
142
COSTCostco Whsl Corp, New. Common
721$621.0M0.15%
143
A4SAmeriprise Financial, Inc. Common
1,258$616.0M0.15%
144
XELXcel Energy Inc Common
8,245$608.0M0.15%
145
WPCWp Carey Inc Common
9,336$600.0M0.15%
146
NFLXNetflix Inc Common
6,367$596.0M0.15%
147
COPConocophil, Conocophillips. Common
6,322$591.0M0.15%
148
GNRSPDR S&P Global Natural Resources ETF
9,467$588.0M0.14%
149
KLACKla Corp Com (NEW)
471$572.0M0.14%
150
KOCoca Cola, Co. Common
8,050$562.0M0.14%
151
SPYSPDR S&P 500 Etf (TRUST)
824$561.0M0.14%
152
GOOGAlphabet Inc Cap Stk, Cl. Common
1,768$554.0M0.14%
153
ANETArista Networks, Inc. Common
4,203$550.0M0.14%
154
IBMSiShares Ibonds Dec 2029 Term Treasury ETF
24,981$548.0M0.13%
155
PDECInnovator U.S. Equity Power Buffer ETF - December
12,380$537.0M0.13%
156
PGProcter And Gamble Co Common
3,710$531.0M0.13%
157
RSPInvesco S&P 500 Equal Weight ETF
2,643$506.0M0.12%
158
AXPAmerican Express, Co. Common
1,285$475.0M0.12%
159
BLKBlackrock, Inc. Common
442$473.0M0.12%
160
SRESempra Common
5,339$471.0M0.12%
161
CNPCenterpoint Energy, Inc. Common
12,119$464.0M0.11%
162
OEFiShares S&P 100 ETF
1,353$464.0M0.11%
163
DRIDarden Restaurants, Inc. Common
2,460$452.0M0.11%
164
SDVYFirst Trust Smid Cap Rising Dividend Achievers ETF
11,696$448.0M0.11%
165
POCTInnovator U.S. Equity Power Buffer ETF - October
10,090$443.0M0.11%
166
FVDFirst Trust Value Line Dividend Index ETF
9,542$439.0M0.11%
167
UNPUnion Pac Corp Common
1,870$432.0M0.11%
168
AMGNAmgen, Inc. Common
1,272$416.0M0.10%
169
RTXRtx Corporation Common
2,226$408.0M0.10%
170
CWBSPDR Bloomberg Convertible Securities ETF
4,534$404.0M0.10%
171
HPEHewlett Packard Enterprise Co Common
16,149$387.0M0.10%
172
RDVYFirst Trust Rising Dividend Achievers ETF
5,549$385.0M0.09%
173
QTECFirst Trust Nasdaq-100 Technology Sector Index (FUND)
1,607$369.0M0.09%
174
TBUXT. ROWE PRICE ULTRA SHORT-TERM BOND ETF
7,340$365.0M0.09%
175
FIXDFirst Trust Tcw Opportunistic Fixed Income ETF
8,174$362.0M0.09%
176
QCOMQualcomm Inc Common
2,068$353.0M0.09%
177
TRVTravelers Companies Inc Common
1,200$348.0M0.09%
178
CSXCsx, Corp. Common
9,572$346.0M0.08%
179
SFLRInnovator Equity Managed Floor ETF
9,245$340.0M0.08%
180
NUENucor Corp Common
2,024$330.0M0.08%
181
KRKroger Co Common
5,254$328.0M0.08%
182
BABAAlibaba Group Hldg Ltd, Sponsored. ADR
2,215$324.0M0.08%
183
EFAiShares Msci Eafe ETF
3,309$317.0M0.08%
184
MCDMcdonalds Corp Common
1,038$317.0M0.08%
185
TSLATesla Inc Common
698$314.0M0.08%
186
BACVerizon Communications Inc
7,682$312.0M0.08%
187
TYGTortoise Energy Infra Corp Common
7,543$308.0M0.08%
188
MRNAModerna Inc Common
10,396$306.0M0.08%
189
SYKStryker Corporation Common
870$305.0M0.07%
190
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF
13,501$301.0M0.07%
191
COFCapital One Finl, Corp. Common
1,224$296.0M0.07%
192
EMREmerson Elec Co Common
2,232$296.0M0.07%
193
VOVanguard Mid-Cap ETF
1,016$294.0M0.07%
194
SCHMSchwab U.S. Mid-Cap ETF
9,620$289.0M0.07%
195
TTTrane Technologies Plc (SHS)
743$289.0M0.07%
196
ABBVAbbvie, Inc. Common
1,268$289.0M0.07%
197
ECLEcolab Inc Common
1,068$280.0M0.07%
198
ROPRoper Technologies Inc Common
620$275.0M0.07%
199
VIGVanguard Dividend Appreciation ETF
1,242$272.0M0.07%
200
DSIiShares Msci Kld 400 Social ETF
2,112$272.0M0.07%
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