Old Port Advisors

Old Port Advisors as of June 30, 2025

Portfolio Holdings for Old Port Advisors

Old Port Advisors holds 233 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.2 $16M 31k 497.41
iShares Core S&P 500 ETF Etf (IVV) 2.7 $10M 16k 620.89
iShares Gold Etf (IAU) 2.6 $9.5M 152k 62.36
Berkshire Hathaway Inc Del Cl, B. Common Stock (BRK.B) 2.1 $7.7M 16k 485.77
JP Morgan Chase & Co. Common Stock (JPM) 2.1 $7.6M 26k 289.92
Apple, Inc. Common Stock (AAPL) 2.0 $7.2M 35k 205.17
Distillate Us Fundamental Stability &, Value. Exchange Etf (DSTL) 1.9 $7.1M 129k 55.35
iShares Ibonds Dec 2027 Term Treasury ETF Etf (IBTH) 1.9 $6.9M 306k 22.49
ALPS/Smith Core Plus, Bond. Exchange Etf (SMTH) 1.8 $6.7M 259k 25.85
Schwab Us Dividend Equity ETF Etf (SCHD) 1.8 $6.6M 248k 26.50
Nvidia Corporation Common Stock (NVDA) 1.7 $6.3M 40k 157.99
Broadcom, Inc. Common Stock (AVGO) 1.7 $6.2M 23k 275.65
International Business Machs Common Stock (IBM) 1.7 $6.1M 21k 294.77
Seagate Technology Holdings Stock (STX) 1.4 $5.1M 36k 144.33
Tyler Technologies Inc Common Stock (TYL) 1.4 $5.0M 8.5k 592.84
Corning, Inc. Common Stock (GLW) 1.3 $4.7M 89k 52.59
Global X Mlp & Energy Infrastructure ETF Etf (MLPX) 1.2 $4.6M 73k 62.66
Invesco Short Term Treasury ETF Etf (TBLL) 1.2 $4.3M 41k 105.54
Cisco Sys, Inc. Common Stock (CSCO) 1.1 $4.0M 57k 69.38
Waste Mgmt Inc Del Common Stock (WM) 1.1 $3.9M 17k 228.82
iShares Core Msci Eafe ETF Etf (IEFA) 1.0 $3.8M 46k 83.48
National Grid Adr (NGG) 1.0 $3.7M 50k 74.41
Hsbc Hldgs Adr (HSBC) 1.0 $3.7M 61k 60.79
Invesco Bulletshares 2026 Corporate Bond ETF Etf (BSCQ) 1.0 $3.6M 186k 19.52
Unilever Adr (UL) 0.9 $3.4M 56k 61.17
Invesco Bulletshares 2027 Corporate Bond ETF Etf (BSCR) 0.9 $3.4M 174k 19.65
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV) 0.9 $3.3M 87k 38.12
Invesco Bulletshares 2028 Corporate Bond ETF Etf (BSCS) 0.9 $3.3M 160k 20.49
Invesco Senior Loan ETF Etf (BKLN) 0.9 $3.2M 153k 20.92
At&T, Inc. Common Stock (T) 0.8 $3.0M 104k 28.94
Vanguard High Dividend Yield Index ETF Etf (VYM) 0.8 $3.0M 22k 133.31
Caterpillar, Inc. Common Stock (CAT) 0.8 $2.9M 7.5k 388.21
IDEXX Labs, Inc. Common Stock (IDXX) 0.8 $2.9M 5.4k 536.34
Alphabet Inc Cap Stk, Cl. Common Stock (GOOGL) 0.8 $2.8M 16k 176.23
International Paper Co Common Stock (IP) 0.8 $2.8M 60k 46.83
Chevron Corp, New. Common Stock (CVX) 0.7 $2.7M 19k 143.19
iShares Asia/Pacific Dividend ETF Etf (DVYA) 0.7 $2.7M 69k 38.47
National Fuel Gas Co Common Stock (NFG) 0.7 $2.6M 31k 84.71
Honeywell Intl Inc Common Stock (HON) 0.7 $2.5M 11k 232.88
iShares Latin America 40 ETF Etf (ILF) 0.7 $2.5M 95k 26.21
Vanguard Short-Term Bond ETF Etf (BSV) 0.7 $2.5M 32k 78.70
Gsk Adr (GSK) 0.7 $2.5M 65k 38.40
JP Morgan Ultra-Short Income ETF Etf (JPST) 0.7 $2.5M 49k 50.68
Novartis Adr (NVS) 0.7 $2.5M 20k 121.01
Royal Bk Cda Common Stock (RY) 0.7 $2.5M 19k 131.55
Pfizer Inc Common Stock (PFE) 0.7 $2.4M 101k 24.24
Totalenergies Se Sponsored Adr (TTE) 0.7 $2.4M 39k 61.39
Schwab U.S. Large-Cap Growth ETF Etf (SCHG) 0.6 $2.4M 81k 29.21
Vodafone Group Adr (VOD) 0.6 $2.3M 214k 10.66
iShares International Developed Real Estate ETF Etf (IFGL) 0.6 $2.3M 99k 22.72
iShares Ibonds Dec 2026 Term Treasury ETF Etf (IBTG) 0.6 $2.2M 98k 22.93
Duke Energy Corp Stock (DUK) 0.6 $2.2M 19k 118.00
Walmart Inc Common Stock (WMT) 0.6 $2.2M 23k 97.78
Enbridge Inc Common Stock (ENB) 0.6 $2.2M 49k 45.32
Wisdomtree Emerging Markets High Dividend Etf (DEM) 0.6 $2.2M 48k 45.29
Southern Co Common Stock (SO) 0.6 $2.1M 23k 91.83
Astrazeneca Plc, Sponsored. American Adr (AZN) 0.6 $2.1M 30k 69.88
Intel Corp Common Stock (INTC) 0.6 $2.1M 92k 22.40
Invesco Bulletshares 2025 Corporate Bond ETF Etf (BSCP) 0.5 $2.0M 96k 20.68
United Parcel Service Inc Cl Stock (UPS) 0.5 $2.0M 20k 100.94
Meta Platforms Inc Cl Stock (META) 0.5 $2.0M 2.7k 738.13
Sanofi Adr (SNY) 0.5 $1.9M 40k 48.31
Public Svc Enterprise Grp Inc Common Stock (PEG) 0.5 $1.9M 23k 84.18
Cardinal Health, Inc. Common Stock (CAH) 0.5 $1.9M 11k 168.00
Kimco Rlty Corp Common Reit (KIM) 0.5 $1.9M 88k 21.02
Genuine Parts Co Common Stock (GPC) 0.5 $1.8M 15k 121.31
Lyondellbasell Industries NV Stock (LYB) 0.5 $1.8M 31k 57.86
Citizens Finl Group, Inc. Common Stock (CFG) 0.5 $1.8M 39k 44.75
Bristol-Myers Squibb, Co. Common Stock (BMY) 0.5 $1.7M 38k 46.29
Metlife Inc Common Stock (MET) 0.5 $1.7M 22k 80.42
American Wtr Wks Co Inc, New. Common Stock (AWK) 0.5 $1.7M 12k 139.11
Vanguard Total Bond Market ETF Etf (BND) 0.5 $1.7M 23k 73.63
Diageo Plc Spon, Adr. American Adr (DEO) 0.5 $1.7M 17k 100.84
SPDR S&P 500 Etf Etf (SPY) 0.5 $1.7M 2.7k 617.90
Pnc Finl Svcs Group Inc Common Stock (PNC) 0.5 $1.7M 8.9k 186.42
Vanguard Global Ex-U.S. Real Estate ETF Etf (VNQI) 0.4 $1.6M 35k 46.15
Amazon Com, Inc. Common Stock (AMZN) 0.4 $1.6M 7.3k 219.38
M & T Bk Corp Common Stock (MTB) 0.4 $1.6M 8.3k 193.98
Franklin FTSE Latin America ETF Etf (FLLA) 0.4 $1.6M 72k 21.71
Rayonier Inc Common Reit (RYN) 0.4 $1.6M 70k 22.18
Invesco Bulletshares 2029 Corporate Bond ETF Etf (BSCT) 0.4 $1.5M 82k 18.70
Rio Tinto Adr (RIO) 0.4 $1.5M 26k 58.33
Quanta Svcs Inc Common Stock (PWR) 0.4 $1.5M 3.9k 378.09
Intuit Common Stock (INTU) 0.4 $1.5M 1.9k 787.63
Virtus Reaves Utilities ETF Etf (UTES) 0.4 $1.5M 19k 75.60
Conagra Brands, Inc. Common Stock (CAG) 0.4 $1.4M 70k 20.47
GE Aerospace Stock (GE) 0.4 $1.4M 5.5k 257.37
Bce Inc, Com. Common Stock (BCE) 0.4 $1.4M 62k 22.17
Abrdn Global Infrastructure Income Fund Cef (ASGI) 0.4 $1.4M 66k 20.38
Edison Intl Common Stock (EIX) 0.4 $1.3M 26k 51.60
Home Depot Inc Common Stock (HD) 0.4 $1.3M 3.6k 366.62
Public Storage Reit (PSA) 0.4 $1.3M 4.5k 293.41
SPDR Bloomberg Investment Grade Floating Rate ETF Etf (FLRN) 0.4 $1.3M 42k 30.83
Ford Mtr Co Common Stock (F) 0.3 $1.2M 114k 10.85
Visa Inc Com Cl Stock (V) 0.3 $1.2M 3.4k 355.08
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.1M 10k 107.80
Shell Adr (SHEL) 0.3 $1.1M 15k 70.41
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.0M 2.3k 463.14
Wisdomtree Europe Quality Dividend Growth Etf (EUDG) 0.3 $1.0M 29k 34.79
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.3 $998k 16k 62.02
Eli Lilly & Co Common Stock (LLY) 0.3 $991k 1.3k 779.58
Oneok Inc New Common Stock (OKE) 0.3 $991k 12k 81.63
Oracle Corp Common Stock (ORCL) 0.3 $990k 4.5k 218.65
Mckesson Corp Common Stock (MCK) 0.3 $967k 1.3k 732.78
SPDR Gold Etf (GLD) 0.3 $957k 3.1k 304.83
Annaly Capital Management Inc, Com. Real Reit (NLY) 0.3 $944k 50k 18.82
Datadog Inc Cl, A. Common Stock (DDOG) 0.3 $941k 7.0k 134.33
iShares S&P 500 Growth ETF Etf (IVW) 0.3 $927k 8.4k 110.11
Mastercard Incorporated Cl Stock (MA) 0.3 $922k 1.6k 561.87
Oaktree Specialty Lending Corp Cef (OCSL) 0.2 $915k 67k 13.66
Archer Daniels Midland, Co. Common Stock (ADM) 0.2 $892k 17k 52.78
Rpm Intl Inc Common Stock (RPM) 0.2 $888k 8.1k 109.83
Truist Finl Corp Common Stock (TFC) 0.2 $884k 21k 42.99
Blackstone, Inc. Common Stock (BX) 0.2 $865k 5.8k 149.57
Netflix Inc Common Stock (NFLX) 0.2 $836k 624.00 1339.24
Simon Ppty Group Inc New Common Reit (SPG) 0.2 $834k 5.2k 160.77
Sun Life Financial Inc. Common Stock (SLF) 0.2 $822k 12k 66.45
Disney Walt, Co. Common Stock (DIS) 0.2 $820k 6.6k 124.00
Newmont Corp Common Stock (NEM) 0.2 $819k 14k 58.26
Pepsico Inc Common Stock (PEP) 0.2 $815k 6.2k 132.04
iShares IBonds Dec 2030 Term Treasury ETF Etf (IBTK) 0.2 $813k 41k 19.84
Gilead Sciences Inc Common Stock (GILD) 0.2 $812k 7.3k 110.87
Target Corp Common Stock (TGT) 0.2 $794k 8.1k 98.65
GE Vernova Inc Common Stock (GEV) 0.2 $785k 1.5k 529.15
iShares Ibonds Dec 2029 Term Treasury ETF Etf (IBTJ) 0.2 $779k 36k 21.92
Bank America, Corp. Common Stock (BAC) 0.2 $765k 16k 47.32
Johnson & Johnson Common Stock (JNJ) 0.2 $764k 5.0k 152.75
Lowes Cos Inc Common Stock (LOW) 0.2 $764k 3.4k 221.87
Costco Whsl Corp, New. Common Stock (COST) 0.2 $742k 750.00 989.91
Ameriprise Financial, Inc. Common Stock (AMP) 0.2 $737k 1.4k 533.81
Potlatchdeltic Corporation Common Reit (PCH) 0.2 $730k 19k 38.37
Unum Group Common Stock (UNM) 0.2 $727k 9.0k 80.76
Ppl Corp Common Stock (PPL) 0.2 $708k 21k 33.89
Schwab Charles Corp Common Stock (SCHW) 0.2 $699k 7.7k 91.23
Atmos Energy, Corp. Common Stock (ATO) 0.2 $671k 4.4k 154.12
Coca Cola, Co. Common Stock (KO) 0.2 $652k 9.2k 70.75
Union Pac Corp Common Stock (UNP) 0.2 $633k 2.8k 230.12
Procter And Gamble Co Common Stock (PG) 0.2 $619k 3.9k 159.32
Innovator U.S. Equity Ultra Buffer ETF - December Etf (UDEC) 0.2 $615k 17k 36.44
Valero Energy Corp Common Stock (VLO) 0.2 $610k 4.5k 134.41
Taiwan Semiconductor Mfg Ltd Sponsored Adr (TSM) 0.2 $600k 2.6k 226.49
Wp Carey Inc Common Reit (WPC) 0.2 $591k 9.5k 62.38
Xcel Energy Inc Common Stock (XEL) 0.2 $579k 8.5k 68.10
Conocophil, Conocophillips. Common Stock (COP) 0.2 $576k 6.4k 89.74
Merck & Co Inc Common Stock (MRK) 0.2 $556k 7.0k 79.16
Darden Restaurants, Inc. Common Stock (DRI) 0.2 $552k 2.5k 217.95
SPDR S&P Global Natural Resources ETF Etf (GNR) 0.1 $540k 10k 54.24
Thermo Fisher Scientific Inc Common Stock (TMO) 0.1 $537k 1.3k 405.59
Micron Technology Inc Common Stock (MU) 0.1 $534k 4.3k 123.25
Applied Matls, Inc. Common Stock (AMAT) 0.1 $534k 2.9k 183.07
908 Devices Stock (MASS) 0.1 $525k 74k 7.13
Toronto Dominion Bk Ont Stock (TD) 0.1 $525k 7.1k 73.45
Sprott Physical Gold & Silver Tr Cef (CEF) 0.1 $510k 17k 30.10
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $510k 2.8k 181.71
Centerpoint Energy, Inc. Common Stock (CNP) 0.1 $463k 13k 36.74
Blackrock, Inc. Common Stock (BLK) 0.1 $458k 436.00 1049.25
Arista Networks, Inc. Common Stock (ANET) 0.1 $449k 4.4k 102.31
Sempra Common Stock (SRE) 0.1 $444k 5.9k 75.77
Kla Corp Stock (KLAC) 0.1 $437k 488.00 895.74
First Trust Value Line Dividend Index ETF Etf (FVD) 0.1 $434k 9.7k 44.70
Moderna Inc Common Stock (MRNA) 0.1 $434k 16k 27.59
Innovator U.S. Equity Power Buffer ETF - December Etf (PDEC) 0.1 $426k 11k 40.01
iShares S&P 100 ETF Etf (OEF) 0.1 $423k 1.4k 304.35
First Trust Nasdaq-100 Technology Sector Index Etf (QTEC) 0.1 $418k 2.0k 212.83
First Trust Smid Cap Rising Dividend Achievers ETF Etf (SDVY) 0.1 $410k 12k 35.28
American Express, Co. Common Stock (AXP) 0.1 $395k 1.2k 318.98
SPDR Bloomberg Convertible Securities ETF Etf (CWB) 0.1 $390k 4.7k 82.66
Hewlett Packard Enterprise Co Common Stock (HPE) 0.1 $379k 19k 20.45
First Trust Tcw Opportunistic Fixed Income ETF Etf (FIXD) 0.1 $374k 8.5k 43.89
Rtx Corporation Common Stock (RTX) 0.1 $371k 2.5k 146.04
Verizon Communications Inc Common Stock (VZ) 0.1 $363k 8.4k 43.27
Stryker Corporation Common Stock (SYK) 0.1 $354k 895.00 395.63
Deere &, Co. Common Stock (DE) 0.1 $353k 695.00 508.49
Roper Technologies Inc Common Stock (ROP) 0.1 $353k 623.00 566.84
Tortoise Energy Infra Corp Common Cef (TYG) 0.1 $352k 8.0k 43.89
Chipotle Mexican Grill, Inc. Common Stock (CMG) 0.1 $349k 6.2k 56.15
First Trust Rising Dividend Achievers ETF Etf (RDVY) 0.1 $348k 5.5k 62.74
GE Healthcare Technologies Inc Common Stock (GEHC) 0.1 $344k 4.6k 74.07
Amgen, Inc. Common Stock (AMGN) 0.1 $341k 1.2k 279.21
Vanguard Mid-Cap ETF Etf (VO) 0.1 $332k 1.2k 279.71
Innovator Equity Managed Floor ETF Etf (SFLR) 0.1 $331k 9.8k 33.57
Trane Technologies Stock (TT) 0.1 $330k 754.00 437.41
Travelers Companies Inc Common Stock (TRV) 0.1 $329k 1.2k 267.54
Nucor Corp Common Stock (NUE) 0.1 $323k 2.5k 129.54
Qualcomm Inc Common Stock (QCOM) 0.1 $321k 2.0k 159.26
Kroger Co Common Stock (KR) 0.1 $307k 4.3k 71.73
Fiserv Inc Common Stock (FI) 0.1 $306k 1.8k 172.41
Mcdonalds Corp Common Stock (MCD) 0.1 $306k 1.0k 292.17
iShares Tips Bond ETF Etf (TIP) 0.1 $299k 2.7k 110.04
Ecolab Inc Common Stock (ECL) 0.1 $289k 1.1k 269.44
Pinnacle West Cap Corp Common Stock (PNW) 0.1 $287k 3.2k 89.47
T-Mobile Us Inc Common Stock (TMUS) 0.1 $284k 1.2k 238.23
Schwab U.S. Mid-Cap ETF Etf (SCHM) 0.1 $283k 10k 28.05
Alibaba Group Hldg Ltd, Sponsored Adr (BABA) 0.1 $272k 2.4k 113.41
Boston Scientific, Corp. Common Stock (BSX) 0.1 $267k 2.5k 107.41
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.1 $262k 2.6k 99.20
Vanguard Growth ETF Etf (VUG) 0.1 $261k 595.00 438.55
US Bancorp Stock (USB) 0.1 $259k 5.7k 45.25
Capital One Finl, Corp. Common Stock (COF) 0.1 $259k 1.2k 212.76
Adobe, Inc. Common Stock (ADBE) 0.1 $259k 669.00 386.88
Axon Enterprise, Inc. Common Stock (AXON) 0.1 $254k 307.00 827.94
Ft Vest U.S. Equity Deep Buffer Etf - Etf (DAUG) 0.1 $251k 6.0k 41.66
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $249k 1.2k 204.68
Toll Brothers Inc Common Stock (TOL) 0.1 $247k 2.2k 114.13
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $245k 819.00 298.89
iShares Msci Kld 400 Social ETF Etf (DSI) 0.1 $244k 2.1k 116.16
Comcast Corp New, Cl. Common Stock (CMCSA) 0.1 $243k 6.8k 35.69
Invesco Bulletshares 2025 High Yield Corporate Bond ETF Etf (BSJP) 0.1 $242k 11k 23.07
Dominion Energy Inc Common Stock (D) 0.1 $242k 4.3k 56.52
Constellation Brands Inc, Cl. Common Stock (STZ) 0.1 $241k 1.5k 162.66
Novo-Nordisk A S Adr (NVO) 0.1 $239k 3.5k 69.02
Abbvie, Inc. Common Stock (ABBV) 0.1 $234k 1.3k 185.61
Applied Finance Valuation Large Cap Etf Etf (VSLU) 0.1 $233k 5.9k 39.15
United Rentals Inc Common Stock (URI) 0.1 $232k 308.00 753.51
Tesla Inc Common Stock (TSLA) 0.1 $231k 728.00 317.82
Zoetis Inc Cl Stock (ZTS) 0.1 $231k 1.5k 155.91
Salesforce Inc Common Stock (CRM) 0.1 $230k 842.00 272.70
Vanguard S&P 500 ETF Etf (VOO) 0.1 $225k 396.00 568.03
Abbott Labs Common Stock (ABT) 0.1 $225k 1.7k 136.01
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD) 0.1 $225k 4.1k 54.38
Phillips 66 Common Stock (PSX) 0.1 $224k 1.9k 119.30
Fidelity Natl Information Svcs Common Stock (FIS) 0.1 $220k 2.7k 81.41
Hp Inc Common Stock (HPQ) 0.1 $218k 8.9k 24.46
Dicks Sporting Goods, Inc. Common Stock (DKS) 0.1 $217k 1.1k 197.81
First Trust Morningstar Dividend Leaders Index Etf (FDL) 0.1 $215k 5.1k 41.87
Colgate Palmolive, Co. Common Stock (CL) 0.1 $214k 2.4k 90.90
Eaton Corp Stock (ETN) 0.1 $214k 599.00 356.99
Dupont De Nemours Inc Common Stock (DD) 0.1 $206k 3.0k 68.59
Innovator U.S. Equity Ultra Buffer ETF - August Etf (UAUG) 0.1 $206k 5.5k 37.42
Unitedhealth Group Inc Common Stock (UNH) 0.1 $205k 656.00 311.89
PIMCO Active Bond ETF Etf (BOND) 0.1 $201k 2.2k 92.20
Ellsworth Growth & Income Fd L Common Cef (ECF) 0.0 $160k 16k 10.25
Haleon Adr (HLN) 0.0 $135k 13k 10.37