Old Port Advisors

Old Port Advisors as of March 31, 2025

Portfolio Holdings for Old Port Advisors

Old Port Advisors holds 223 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.5 $12M 31k 375.38
iShares Gold Etf (IAU) 2.6 $8.9M 150k 58.96
iShares Core S&P 500 ETF Etf (IVV) 2.6 $8.8M 16k 561.91
Berkshire Hathaway Inc Del Cl, B. Common Stock (BRK.B) 2.5 $8.5M 16k 532.58
Apple, Inc. Common Stock (AAPL) 2.4 $8.3M 37k 222.13
Distillate Us Fundamental Stability &, Value. Exchange Etf (DSTL) 2.1 $7.1M 131k 54.24
Schwab Us Dividend Equity ETF Etf (SCHD) 2.0 $6.8M 244k 27.96
iShares Ibonds Dec 2027 Term Treasury ETF Etf (IBTH) 2.0 $6.6M 294k 22.42
JP Morgan Chase & Co. Common Stock (JPM) 1.9 $6.4M 26k 245.30
ALPS/Smith Core Plus, Bond. Exchange Etf (SMTH) 1.7 $5.6M 217k 25.89
International Business Machs Common Stock (IBM) 1.5 $5.1M 21k 248.65
Tyler Technologies Inc Common Stock (TYL) 1.5 $4.9M 8.5k 581.39
Global X Mlp & Energy Infrastructure ETF Etf (MLPX) 1.4 $4.6M 72k 63.81
Nvidia Corporation Common Stock (NVDA) 1.3 $4.4M 41k 108.38
Corning, Inc. Common Stock (GLW) 1.2 $4.1M 89k 45.78
Waste Mgmt Inc Del Common Stock (WM) 1.2 $4.0M 17k 231.51
Broadcom, Inc. Common Stock (AVGO) 1.2 $4.0M 24k 167.43
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV) 1.1 $3.8M 107k 35.70
Invesco Bulletshares 2026 Corporate Bond ETF Etf (BSCQ) 1.1 $3.8M 196k 19.48
Hsbc Hldgs Adr (HSBC) 1.1 $3.6M 63k 57.43
IDEXX Labs, Inc. Common Stock (IDXX) 1.1 $3.6M 8.6k 419.95
Invesco Short Term Treasury ETF Etf (TBLL) 1.0 $3.5M 34k 105.53
Cisco Sys, Inc. Common Stock (CSCO) 1.0 $3.4M 56k 61.71
Invesco Senior Loan ETF Etf (BKLN) 1.0 $3.4M 166k 20.70
Unilever Adr 1.0 $3.4M 56k 59.55
National Grid Adr (NGG) 1.0 $3.2M 49k 65.61
iShares Core Msci Eafe ETF Etf (IEFA) 0.9 $3.2M 42k 75.65
iShares Asia/Pacific Dividend ETF Etf (DVYA) 0.9 $3.2M 89k 35.70
International Paper Co Common Stock (IP) 0.9 $3.2M 59k 53.35
Totalenergies Se Sponsored Adr 0.9 $3.1M 48k 64.69
Seagate Technology Hldngs Plc Ord Stock (STX) 0.9 $3.0M 36k 84.95
Vanguard High Dividend Yield Index ETF Etf (VYM) 0.9 $3.0M 23k 128.96
At&T, Inc. Common Stock (T) 0.9 $3.0M 105k 28.28
Chevron Corp, New. Common Stock (CVX) 0.9 $2.9M 18k 167.29
iShares Latin America 40 ETF Etf (ILF) 0.9 $2.9M 122k 23.55
Invesco Bulletshares 2027 Corporate Bond ETF Etf (BSCR) 0.8 $2.8M 143k 19.59
Vanguard Short-Term Bond ETF Etf (BSV) 0.8 $2.6M 34k 78.28
Southern Co Common Stock (SO) 0.8 $2.6M 29k 91.95
iShares Ibonds Dec 2026 Term Treasury ETF Etf (IBTG) 0.8 $2.6M 112k 22.94
Caterpillar, Inc. Common Stock (CAT) 0.8 $2.5M 7.7k 329.80
JP Morgan Ultra-Short Income ETF Etf (JPST) 0.8 $2.5M 50k 50.63
iShares International Developed Real Estate ETF Etf (IFGL) 0.8 $2.5M 129k 19.73
Invesco Bulletshares 2028 Corporate Bond ETF Etf (BSCS) 0.7 $2.5M 123k 20.35
United Parcel Service Inc Cl Stock (UPS) 0.7 $2.4M 22k 109.99
Alphabet Inc Cap Stk, Cl. Common Stock (GOOGL) 0.7 $2.4M 16k 154.64
Gsk Adr (GSK) 0.7 $2.4M 63k 38.74
Kimco Rlty Corp Common Reit (KIM) 0.7 $2.4M 113k 21.24
National Fuel Gas Co Common Stock (NFG) 0.7 $2.4M 30k 79.19
Invesco Bulletshares 2025 Corporate Bond ETF Etf (BSCP) 0.7 $2.3M 114k 20.68
Bristol-Myers Squibb, Co. Common Stock (BMY) 0.7 $2.3M 38k 60.99
Honeywell Intl Inc Common Stock (HON) 0.7 $2.3M 11k 211.74
Pfizer Inc Common Stock (PFE) 0.7 $2.3M 89k 25.34
Metlife Inc Common Stock (MET) 0.7 $2.2M 28k 80.29
Conagra Brands, Inc. Common Stock (CAG) 0.7 $2.2M 84k 26.67
Duke Energy Corp Stock (DUK) 0.6 $2.2M 18k 121.97
Novartis Adr (NVS) 0.6 $2.1M 19k 111.48
Schwab U.S. Large-Cap Growth ETF Etf (SCHG) 0.6 $2.1M 85k 25.04
Vanguard Total Bond Market ETF Etf (BND) 0.6 $2.1M 29k 73.45
Walmart Inc Common Stock (WMT) 0.6 $2.1M 24k 87.79
Enbridge Inc Common Stock (ENB) 0.6 $2.0M 46k 44.31
Pnc Finl Svcs Group Inc Common Stock (PNC) 0.6 $2.0M 12k 175.77
Sanofi Adr (SNY) 0.6 $2.0M 37k 55.46
Astrazeneca Plc, Sponsored. American Adr 0.6 $2.0M 27k 73.50
Rayonier Inc Common Reit (RYN) 0.6 $2.0M 72k 27.88
Royal Bk Cda Common Stock (RY) 0.6 $2.0M 18k 112.72
Public Svc Enterprise Grp Inc Common Stock (PEG) 0.6 $1.9M 23k 82.30
American Wtr Wks Co Inc, New. Common Stock (AWK) 0.6 $1.9M 13k 147.52
Vodafone Group Adr (VOD) 0.6 $1.9M 200k 9.37
Lyondellbasell Industries N V Shs - A Stock (LYB) 0.5 $1.8M 25k 70.40
Public Storage Oper Co Common Reit (PSA) 0.5 $1.8M 5.9k 299.28
M & T Bk Corp Common Stock (MTB) 0.5 $1.7M 9.5k 178.75
Intel Corp Common Stock (INTC) 0.5 $1.7M 75k 22.71
Cardinal Health, Inc. Common Stock (CAH) 0.5 $1.6M 12k 137.77
Abrdn Global Infrastructure Income Fund Cef (ASGI) 0.5 $1.6M 87k 18.39
Meta Platforms Inc Cl Stock (META) 0.5 $1.6M 2.7k 576.39
SPDR S&P 500 Etf Etf (SPY) 0.5 $1.6M 2.8k 559.37
Genuine Parts Co Common Stock (GPC) 0.5 $1.5M 13k 119.14
SPDR Bloomberg Investment Grade Floating Rate ETF Etf (FLRN) 0.4 $1.5M 48k 30.82
Diageo Plc Spon, Adr. American Adr (DEO) 0.4 $1.5M 14k 104.79
Annaly Capital Management Inc, Com. Real Reit (NLY) 0.4 $1.5M 72k 20.31
Amazon Com, Inc. Common Stock (AMZN) 0.4 $1.4M 7.3k 190.26
Home Depot Inc Common Stock (HD) 0.4 $1.4M 3.7k 366.46
Citizens Finl Group, Inc. Common Stock (CFG) 0.4 $1.3M 33k 40.97
Rio Tinto Adr (RIO) 0.4 $1.3M 21k 60.08
Oneok Inc New Common Stock (OKE) 0.4 $1.3M 13k 99.22
Exxon Mobil Corp Common Stock (XOM) 0.4 $1.2M 10k 118.93
Visa Inc Com Cl Stock (V) 0.4 $1.2M 3.5k 350.47
Intuit Common Stock (INTU) 0.4 $1.2M 1.9k 613.99
Edison Intl Common Stock (EIX) 0.3 $1.2M 20k 58.92
GE Aerospace Stock (GE) 0.3 $1.1M 5.5k 200.16
Wisdomtree Europe Quality Dividend Growth Etf (EUDG) 0.3 $1.1M 34k 32.57
iShares Ibonds Dec 2029 Term Treasury ETF Etf (IBTJ) 0.3 $1.1M 48k 21.77
Bce Inc, Com. Common Stock (BCE) 0.3 $1.0M 46k 22.96
Wisdomtree Emerging Markets High Dividend Etf (DEM) 0.3 $1.0M 25k 42.08
Eli Lilly & Co Common Stock (LLY) 0.3 $1.0M 1.2k 825.95
Rpm Intl Inc Common Stock (RPM) 0.3 $998k 8.6k 115.68
Quanta Svcs Inc Common Stock (PWR) 0.3 $996k 3.9k 254.19
Potlatchdeltic Corporation Common Reit 0.3 $962k 21k 45.12
Virtus Reaves Utilities ETF Etf (UTES) 0.3 $956k 15k 64.60
Pepsico Inc Common Stock (PEP) 0.3 $947k 6.3k 149.95
SPDR Gold Etf (GLD) 0.3 $918k 3.2k 288.14
Mckesson Corp Common Stock (MCK) 0.3 $900k 1.3k 672.97
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.3 $899k 15k 58.35
Mastercard Incorporated Cl Stock (MA) 0.3 $894k 1.6k 548.05
Archer Daniels Midland, Co. Common Stock (ADM) 0.3 $889k 19k 48.01
Target Corp Common Stock (TGT) 0.3 $883k 8.5k 104.36
Johnson & Johnson Common Stock (JNJ) 0.3 $848k 5.1k 165.85
Lowes Cos Inc Common Stock (LOW) 0.2 $810k 3.5k 233.23
iShares S&P 500 Growth ETF Etf (IVW) 0.2 $804k 8.7k 92.83
Blackstone, Inc. Common Stock (BX) 0.2 $792k 5.7k 139.77
Unum Group Common Stock (UNM) 0.2 $749k 9.2k 81.46
Coca Cola, Co. Common Stock (KO) 0.2 $749k 11k 71.62
Union Pac Corp Common Stock (UNP) 0.2 $735k 3.1k 236.26
Atmos Energy, Corp. Common Stock (ATO) 0.2 $727k 4.7k 154.57
Disney Walt, Co. Common Stock (DIS) 0.2 $722k 7.3k 98.70
Bank America, Corp. Common Stock (BAC) 0.2 $711k 17k 41.73
Costco Whsl Corp, New. Common Stock (COST) 0.2 $702k 742.00 946.42
Datadog Inc Cl, A. Common Stock (DDOG) 0.2 $695k 7.0k 99.21
Conocophil, Conocophillips. Common Stock (COP) 0.2 $690k 6.6k 105.02
Thermo Fisher Scientific Inc Common Stock (TMO) 0.2 $677k 1.4k 497.76
Procter And Gamble Co Common Stock (PG) 0.2 $673k 4.0k 170.42
Ford Mtr Co Common Stock (F) 0.2 $662k 66k 10.03
Ameriprise Financial, Inc. Common Stock (AMP) 0.2 $659k 1.4k 484.17
Merck & Co Inc Common Stock (MRK) 0.2 $634k 7.1k 89.76
Rtx Corporation Common Stock (RTX) 0.2 $617k 4.7k 132.47
Oracle Corp Common Stock (ORCL) 0.2 $615k 4.4k 139.82
Wp Carey Inc Common Reit (WPC) 0.2 $615k 9.7k 63.11
SPDR S&P Global Natural Resources ETF Etf (GNR) 0.2 $612k 12k 53.25
Xcel Energy Inc Common Stock (XEL) 0.2 $606k 8.6k 70.79
Valero Energy Corp Common Stock (VLO) 0.2 $596k 4.5k 132.06
Schwab Charles Corp Common Stock (SCHW) 0.2 $586k 7.5k 78.28
Netflix Inc Common Stock (NFLX) 0.2 $574k 616.00 932.53
Darden Restaurants, Inc. Common Stock (DRI) 0.2 $531k 2.6k 207.74
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $524k 3.0k 173.24
Centerpoint Energy, Inc. Common Stock (CNP) 0.1 $502k 14k 36.23
Sprott Physical Gold & Silver Tr Cef (CEF) 0.1 $481k 17k 28.41
GE Vernova Inc Common Stock (GEV) 0.1 $450k 1.5k 305.28
First Trust Value Line Dividend Index ETF Etf (FVD) 0.1 $448k 10k 44.59
Sempra Common Stock (SRE) 0.1 $447k 6.3k 71.36
Lockheed Martin Corp Common Stock (LMT) 0.1 $445k 997.00 446.71
Toronto Dominion Bk Ont Stock (TD) 0.1 $441k 7.4k 59.94
Moderna Inc Common Stock (MRNA) 0.1 $440k 16k 28.35
Shell Adr (SHEL) 0.1 $435k 5.9k 73.28
Taiwan Semiconductor Mfg Ltd Sponsored Adr (TSM) 0.1 $428k 2.6k 166.00
First Trust Smid Cap Rising Dividend Achievers ETF Etf (SDVY) 0.1 $425k 13k 33.50
First Trust Tcw Opportunistic Fixed Income ETF Etf (FIXD) 0.1 $424k 9.7k 43.84
Blackrock, Inc. Common Stock (BLK) 0.1 $417k 440.00 946.48
Tortoise Energy Infra Corp Common Cef (TYG) 0.1 $403k 9.4k 43.05
Innovator U.S. Equity Power Buffer ETF - December Etf (PDEC) 0.1 $400k 11k 37.60
Verizon Communications Inc Common Stock (VZ) 0.1 $399k 8.8k 45.36
Innovator Equity Managed Floor ETF Etf (SFLR) 0.1 $397k 13k 31.39
Applied Matls, Inc. Common Stock (AMAT) 0.1 $396k 2.7k 145.12
First Trust Rising Dividend Achievers ETF Etf (RDVY) 0.1 $396k 6.8k 58.54
Micron Technology Inc Common Stock (MU) 0.1 $394k 4.5k 86.88
SPDR Bloomberg Convertible Securities ETF Etf (CWB) 0.1 $393k 5.1k 76.62
Fiserv Inc Common Stock (FI) 0.1 $389k 1.8k 220.83
First Trust Nasdaq-100 Technology Sector Index Etf (QTEC) 0.1 $383k 2.2k 173.56
Pinnacle West Cap Corp Common Stock (PNW) 0.1 $383k 4.0k 95.25
iShares S&P 100 ETF Etf (OEF) 0.1 $377k 1.4k 270.83
Unitedhealth Group Inc Common Stock (UNH) 0.1 $376k 718.00 523.63
Nucor Corp Common Stock (NUE) 0.1 $376k 3.1k 120.34
Amgen, Inc. Common Stock (AMGN) 0.1 $373k 1.2k 311.55
Roper Technologies Inc Common Stock (ROP) 0.1 $369k 625.00 589.58
iShares Tips Bond ETF Etf (TIP) 0.1 $352k 3.2k 111.09
Stryker Corporation Common Stock (SYK) 0.1 $347k 932.00 372.25
Hewlett Packard Enterprise Co Common Stock (HPE) 0.1 $345k 22k 15.43
Kla Corp Stock (KLAC) 0.1 $335k 493.00 679.80
Deere &, Co. Common Stock (DE) 0.1 $332k 708.00 469.35
GE Healthcare Technologies Inc Common Stock (GEHC) 0.1 $331k 4.1k 80.71
Qualcomm Inc Common Stock (QCOM) 0.1 $328k 2.1k 153.61
Allianz US Large Cap 12 Month Buffer 20 Sept ETF Etf (SEPW) 0.1 $328k 12k 28.55
Mcdonalds Corp Common Stock (MCD) 0.1 $326k 1.0k 312.37
Arista Networks, Inc. Common Stock (ANET) 0.1 $326k 4.2k 77.48
Travelers Companies Inc Common Stock (TRV) 0.1 $325k 1.2k 264.46
Alibaba Group Hldg Ltd, Sponsored Adr (BABA) 0.1 $320k 2.4k 132.23
American Express, Co. Common Stock (AXP) 0.1 $313k 1.2k 269.05
Dominion Energy Inc Common Stock (D) 0.1 $312k 5.6k 56.07
Vanguard Mid-Cap ETF Etf (VO) 0.1 $310k 1.2k 258.51
Chipotle Mexican Grill, Inc. Common Stock (CMG) 0.1 $301k 6.0k 50.21
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.1 $293k 3.0k 98.92
T-Mobile Us Inc Common Stock (TMUS) 0.1 $286k 1.1k 266.64
Us Bancorp Del Stock (USB) 0.1 $285k 6.8k 42.22
Hp Inc Common Stock (HPQ) 0.1 $281k 10k 27.69
Adobe, Inc. Common Stock (ADBE) 0.1 $280k 730.00 383.53
Constellation Brands Inc, Cl. Common Stock (STZ) 0.1 $278k 1.5k 183.50
Kroger Co Common Stock (KR) 0.1 $275k 4.1k 67.69
Vanguard Global Ex-U.S. Real Estate ETF Etf (VNQI) 0.1 $271k 6.7k 40.46
Ecolab Inc Common Stock (ECL) 0.1 $271k 1.1k 253.52
First Trust Morningstar Dividend Leaders Index Etf (FDL) 0.1 $269k 6.2k 43.44
Schwab U.S. Mid-Cap ETF Etf (SCHM) 0.1 $265k 10k 26.20
Abbvie, Inc. Common Stock (ABBV) 0.1 $259k 1.2k 209.46
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $258k 828.00 312.04
Invesco Bulletshares 2029 Corporate Bond ETF Etf (BSCT) 0.1 $257k 14k 18.53
Ft Vest U.S. Equity Deep Buffer Etf - Etf (DAUG) 0.1 $252k 6.5k 38.80
Invesco Bulletshares 2025 High Yield Corporate Bond ETF Etf (BSJP) 0.1 $251k 11k 23.05
Boston Scientific, Corp. Common Stock (BSX) 0.1 $251k 2.5k 100.88
Comcast Corp New, Cl. Common Stock (CMCSA) 0.1 $249k 6.8k 36.90
Franklin FTSE Latin America ETF Etf (FLLA) 0.1 $248k 13k 19.43
PIMCO Active Bond Exchange-Traded Etf (BOND) 0.1 $247k 2.7k 92.49
Trane Technologies Stock (TT) 0.1 $245k 727.00 336.92
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $242k 1.2k 194.00
Vanguard Growth ETF Etf (VUG) 0.1 $239k 645.00 370.93
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $236k 857.00 274.84
Vanguard S&P 500 ETF Etf (VOO) 0.1 $231k 450.00 513.91
Colgate Palmolive, Co. Common Stock (CL) 0.1 $222k 2.4k 93.70
Phillips 66 Common Stock (PSX) 0.1 $222k 1.8k 123.48
Salesforce Inc Common Stock (CRM) 0.1 $221k 822.00 268.37
Toll Brothers Inc Common Stock (TOL) 0.1 $219k 2.1k 105.59
Dte Energy Co Common Stock (DTE) 0.1 $218k 1.6k 138.27
Abbott Labs Common Stock (ABT) 0.1 $217k 1.6k 132.65
Dicks Sporting Goods, Inc. Common Stock (DKS) 0.1 $216k 1.1k 201.56
iShares Msci Kld 400 Social ETF Etf (DSI) 0.1 $215k 2.1k 102.41
Capital One Finl, Corp. Common Stock (COF) 0.1 $215k 1.2k 179.30
Novo-Nordisk A S Adr (NVO) 0.1 $214k 3.1k 69.44
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD) 0.1 $211k 4.1k 51.18
Truist Finl Corp Common Stock (TFC) 0.1 $210k 5.1k 41.15
Fidelity Natl Information Svcs Common Stock (FIS) 0.1 $207k 2.8k 74.68
Dupont De Nemours Inc Common Stock (DD) 0.1 $206k 2.8k 74.68
Welltower Inc Common Reit (WELL) 0.1 $201k 1.3k 153.21
Ellsworth Growth & Income Fd L Common Cef (ECF) 0.1 $173k 19k 9.08
Haleon Adr (HLN) 0.1 $173k 17k 10.29
Invesco Preferred ETF Etf (PGX) 0.0 $119k 11k 11.22
Diversified Healthcare Tr Com Sh, Ben. Real Reit (DHC) 0.0 $28k 12k 2.40