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 | Value |
|---|---|
DAUGFt Vest U.S. Equity Deep Buffer Etf - (AUGUST) | $267.0M |
TOLToll Brothers Inc Common | $267.0M |
CEGConstellation Energy, Corp. Common | $264.0M |
URIUnited Rentals Inc Common | $259.0M |
TIPiShares Tips Bond ETF | $253.0M |
PSXPhillips 66 Common | $252.0M |
AGGiShares Core U.S. Aggregate Bond ETF | $249.0M |
BSXBoston Scientific, Corp. Common | $243.0M |
VUGVanguard Growth ETF | $239.0M |
TMUST-Mobile Us Inc Common | $234.0M |
SPMDSPDR Portfolio S&P 400 Mid Cap ETF | $233.0M |
WELLWelltower Inc Common | $231.0M |
IWDiShares Russell 1000 Value ETF | $230.0M |
MMM3M Company Common | $228.0M |
FDLFirst Trust Morningstar Dividend Leaders Index (FUND) | $228.0M |
PNWPinnacle West Cap Corp Common | $228.0M |
IEMGiShares Core Msci Emerging Markets ETF | $223.0M |
BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $222.0M |
TJXTjx Cos Inc New Common | $218.0M |
CACCamden Natl, Corp. Common | $215.0M |
USBUS Bancorp | $215.0M |
DDominion Energy Inc Common | $211.0M |
DKSDicks Sporting Goods, Inc. Common | $209.0M |
GDXVaneck Gold Miners ETF | $208.0M |
TCAFT. Rowe Price Capital Appreciation Equity ETF | $206.0M |
ABTAbbott Labs Common | $202.0M |
MASS908 DEVICES INC COM | $202.0M |
ECFEllsworth Growth & Income Fd L Common | $166.0M |
HLNHaleon Plc Spon (ADS) | $107.0M |
KOSKOSMOS ENERGY LTD COM | $26.0M |
PreviousPage 3 of 3