Old Port Advisors

Old Port Advisors as of Sept. 30, 2025

Portfolio Holdings for Old Port Advisors

Old Port Advisors holds 237 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.0 $16M 31k 517.95
iShares Gold Etf (IAU) 2.8 $11M 154k 72.77
Apple, Inc. Common Stock (AAPL) 2.2 $8.7M 34k 254.63
Seagate Technology Holdings Stock (STX) 2.0 $8.1M 34k 236.06
JP Morgan Chase & Co. Common Stock (JPM) 2.0 $8.0M 26k 315.43
Berkshire Hathaway Inc Del Cl, B. Common Stock (BRK.B) 2.0 $7.9M 16k 502.74
ALPS/Smith Core Plus, Bond. Exchange Etf (SMTH) 2.0 $7.8M 300k 26.16
Nvidia Corporation Common Stock (NVDA) 1.8 $7.3M 39k 186.58
Applied Finance, Valuation Large Cap ETF Etf (VSLU) 1.8 $7.3M 171k 42.69
Distillate Us Fundamental Stability &, Value. Exchange Etf (DSTL) 1.8 $7.2M 125k 57.96
iShares Ibonds Dec 2027 Term Treasury ETF Etf (IBTH) 1.8 $7.2M 321k 22.52
Corning, Inc. Common Stock (GLW) 1.8 $7.1M 87k 82.03
Broadcom, Inc. Common Stock (AVGO) 1.8 $7.0M 21k 329.91
Schwab Us Dividend Equity ETF Etf (SCHD) 1.7 $6.9M 254k 27.30
International Business Machs Common Stock (IBM) 1.5 $5.8M 21k 282.15
iShares Core S&P 500 ETF Etf (IVV) 1.3 $5.1M 7.7k 669.31
Global X Mlp & Energy Infrastructure ETF Etf (MLPX) 1.2 $4.8M 77k 62.71
IDEXX Labs, Inc. Common Stock (IDXX) 1.2 $4.7M 7.3k 638.89
Invesco Short Term Treasury ETF Etf (TBLL) 1.2 $4.6M 43k 105.64
iShares Core Msci Eafe ETF Etf (IEFA) 1.1 $4.4M 50k 87.31
Tyler Technologies Inc Common Stock (TYL) 1.1 $4.4M 8.3k 523.16
Hsbc Hldgs Adr (HSBC) 1.1 $4.2M 59k 70.98
Cisco Sys, Inc. Common Stock (CSCO) 1.0 $3.9M 57k 68.42
Alphabet Inc Cap Stk, Cl. Common Stock (GOOGL) 1.0 $3.9M 16k 243.10
Invesco Bulletshares 2027 Corporate Bond ETF Etf (BSCR) 1.0 $3.8M 193k 19.71
Invesco Bulletshares 2028 Corporate Bond ETF Etf (BSCS) 0.9 $3.8M 183k 20.57
Waste Mgmt Inc Del Common Stock (WM) 0.9 $3.7M 17k 220.83
National Grid Adr (NGG) 0.9 $3.7M 50k 72.67
Caterpillar, Inc. Common Stock (CAT) 0.9 $3.6M 7.5k 477.15
Invesco Bulletshares 2026 Corporate Bond ETF Etf (BSCQ) 0.9 $3.5M 179k 19.56
Intel Corp Common Stock (INTC) 0.8 $3.3M 100k 33.55
Unilever Adr (UL) 0.8 $3.3M 56k 59.28
Vanguard High Dividend Yield Index ETF Etf (VYM) 0.8 $3.0M 21k 140.95
Invesco Senior Loan ETF Etf (BKLN) 0.8 $3.0M 144k 20.93
Chevron Corp, New. Common Stock (CVX) 0.7 $3.0M 19k 155.29
Wisdomtree Emerging Markets High Dividend Etf (DEM) 0.7 $2.9M 64k 45.99
Gsk Adr (GSK) 0.7 $2.9M 68k 43.16
At&T, Inc. Common Stock (T) 0.7 $2.9M 102k 28.24
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV) 0.7 $2.8M 72k 38.85
International Paper Co Common Stock (IP) 0.7 $2.8M 61k 46.40
National Fuel Gas Co Common Stock (NFG) 0.7 $2.8M 30k 92.37
Royal Bk Cda Common Stock (RY) 0.7 $2.8M 19k 147.32
JP Morgan Ultra-Short Income ETF Etf (JPST) 0.7 $2.7M 54k 50.73
Pfizer Inc Common Stock (PFE) 0.7 $2.7M 106k 25.48
Novartis Adr (NVS) 0.7 $2.7M 21k 128.24
Enbridge Inc Common Stock (ENB) 0.6 $2.5M 50k 50.46
Vodafone Group Adr (VOD) 0.6 $2.5M 219k 11.60
Franklin FTSE Latin America ETF Etf (FLLA) 0.6 $2.5M 107k 23.44
Schwab U.S. Large-Cap Growth ETF Etf (SCHG) 0.6 $2.5M 78k 31.91
Vanguard Global Ex-U.S. Real Estate ETF Etf (VNQI) 0.6 $2.5M 51k 47.74
Duke Energy Corp Stock (DUK) 0.6 $2.4M 20k 123.75
Invesco Bulletshares 2029 Corporate Bond ETF Etf (BSCT) 0.6 $2.4M 130k 18.81
Vanguard Short-Term Bond ETF Etf (BSV) 0.6 $2.4M 31k 78.91
Astrazeneca Plc, Sponsored. American Adr (AZN) 0.6 $2.4M 31k 76.72
iShares Asia/Pacific Dividend ETF Etf (DVYA) 0.6 $2.3M 56k 42.05
Walmart Inc Common Stock (WMT) 0.6 $2.3M 22k 103.06
Honeywell Intl Inc Common Stock (HON) 0.6 $2.3M 11k 210.50
Citizens Finl Group, Inc. Common Stock (CFG) 0.6 $2.2M 42k 53.16
Genuine Parts Co Common Stock (GPC) 0.5 $2.2M 16k 138.60
iShares Latin America 40 ETF Etf (ILF) 0.5 $2.2M 75k 28.89
iShares Ibonds Dec 2026 Term Treasury ETF Etf (IBTG) 0.5 $2.1M 90k 22.95
Sanofi Adr (SNY) 0.5 $2.0M 43k 47.20
Totalenergies Se Sponsored Adr (TTE) 0.5 $2.0M 34k 59.69
Meta Platforms Inc Cl Stock (META) 0.5 $1.9M 2.6k 734.43
Rio Tinto Adr (RIO) 0.5 $1.9M 29k 66.01
Public Svc Enterprise Grp Inc Common Stock (PEG) 0.5 $1.9M 22k 83.46
Southern Co Common Stock (SO) 0.5 $1.8M 19k 94.77
Rayonier Inc Common Reit (RYN) 0.4 $1.8M 68k 26.54
iShares International Developed Real Estate ETF Etf (IFGL) 0.4 $1.8M 78k 23.02
Cardinal Health, Inc. Common Stock (CAH) 0.4 $1.8M 11k 156.96
Diageo Plc Spon, Adr. American Adr (DEO) 0.4 $1.7M 18k 95.43
Kimco Rlty Corp Common Reit (KIM) 0.4 $1.7M 78k 21.85
Virtus Reaves Utilities ETF Etf (UTES) 0.4 $1.7M 20k 83.44
Ford Mtr Co Common Stock (F) 0.4 $1.7M 142k 11.96
Lyondellbasell Industries NV Stock (LYB) 0.4 $1.7M 34k 49.04
GE Aerospace Stock (GE) 0.4 $1.7M 5.6k 300.80
American Wtr Wks Co Inc, New. Common Stock (AWK) 0.4 $1.7M 12k 139.19
Bristol-Myers Squibb, Co. Common Stock (BMY) 0.4 $1.7M 37k 45.10
Newmont Corp Common Stock (NEM) 0.4 $1.7M 20k 84.31
Invesco Bulletshares 2025 Corporate Bond ETF Etf (BSCP) 0.4 $1.7M 80k 20.69
Oaktree Specialty Lending Corp Cef (OCSL) 0.4 $1.7M 127k 13.05
Bce Inc, Com. Common Stock (BCE) 0.4 $1.7M 71k 23.39
Edison Intl Common Stock (EIX) 0.4 $1.6M 30k 55.28
Quanta Svcs Inc Common Stock (PWR) 0.4 $1.6M 4.0k 414.43
Amazon Com, Inc. Common Stock (AMZN) 0.4 $1.6M 7.3k 219.56
Lockheed Martin Corp Common Stock (LMT) 0.4 $1.6M 3.2k 499.21
M & T Bk Corp Common Stock (MTB) 0.4 $1.5M 7.8k 197.61
Shell Adr (SHEL) 0.4 $1.5M 21k 71.53
Home Depot Inc Common Stock (HD) 0.4 $1.5M 3.6k 405.17
United Parcel Service Inc Cl Stock (UPS) 0.4 $1.5M 18k 83.53
Simon Property Group Reit (SPG) 0.4 $1.4M 7.6k 187.68
Metlife Inc Common Stock (MET) 0.4 $1.4M 17k 82.37
Vanguard Total Bond Market ETF Etf (BND) 0.4 $1.4M 19k 74.37
Pnc Finl Svcs Group Inc Common Stock (PNC) 0.4 $1.4M 7.0k 200.94
Truist Finl Corp Common Stock (TFC) 0.3 $1.3M 29k 45.72
Intuit Common Stock (INTU) 0.3 $1.3M 1.9k 682.91
iShares IBonds Dec 2030 Term Treasury ETF Etf (IBTK) 0.3 $1.3M 64k 19.88
Oracle Corp Common Stock (ORCL) 0.3 $1.3M 4.5k 281.27
Gilead Sciences Inc Common Stock (GILD) 0.3 $1.2M 11k 111.00
Ppl Corp Common Stock (PPL) 0.3 $1.2M 32k 37.16
Visa Inc Com Cl Stock (V) 0.3 $1.2M 3.4k 341.41
SPDR Bloomberg Investment Grade Floating Rate ETF Etf (FLRN) 0.3 $1.2M 38k 30.86
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.1M 10k 112.75
Abrdn Global Infrastructure Income Fund Cef (ASGI) 0.3 $1.1M 53k 21.13
Sun Life Financial Inc. Common Stock (SLF) 0.3 $1.1M 19k 60.03
Conagra Brands, Inc. Common Stock (CAG) 0.3 $1.1M 59k 18.31
SPDR Gold Etf (GLD) 0.3 $1.1M 3.0k 355.47
Wisdomtree Europe Quality Dividend Growth Etf (EUDG) 0.3 $1.0M 29k 35.21
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.3 $1.0M 16k 65.26
Eli Lilly & Co Common Stock (LLY) 0.3 $1.0M 1.3k 763.07
Mckesson Corp Common Stock (MCK) 0.3 $1.0M 1.3k 772.57
iShares S&P 500 Growth ETF Etf (IVW) 0.3 $1.0M 8.3k 120.73
Datadog Inc Cl, A. Common Stock (DDOG) 0.3 $999k 7.0k 142.40
Public Storage Reit (PSA) 0.2 $990k 3.4k 288.86
Blackstone, Inc. Common Stock (BX) 0.2 $990k 5.8k 170.85
Archer Daniels Midland, Co. Common Stock (ADM) 0.2 $968k 16k 59.74
Mastercard Incorporated Cl Stock (MA) 0.2 $937k 1.6k 568.74
Johnson & Johnson Common Stock (JNJ) 0.2 $929k 5.0k 185.42
Rpm Intl Inc Common Stock (RPM) 0.2 $928k 7.9k 117.88
GE Vernova Inc Common Stock (GEV) 0.2 $905k 1.5k 614.90
Oneok Inc New Common Stock (OKE) 0.2 $876k 12k 72.97
Pepsico Inc Common Stock (PEP) 0.2 $857k 6.1k 140.43
Lowes Cos Inc Common Stock (LOW) 0.2 $852k 3.4k 251.31
Bank America, Corp. Common Stock (BAC) 0.2 $814k 16k 51.59
Netflix Inc Common Stock (NFLX) 0.2 $767k 640.00 1199.01
Taiwan Semiconductor Mfg Ltd Sponsored Adr (TSM) 0.2 $755k 2.7k 279.29
Valero Energy Corp Common Stock (VLO) 0.2 $744k 4.4k 170.27
Disney Walt, Co. Common Stock (DIS) 0.2 $742k 6.5k 114.50
Atmos Energy, Corp. Common Stock (ATO) 0.2 $740k 4.3k 170.73
Annaly Capital Management Inc, Com. Real Reit (NLY) 0.2 $732k 36k 20.21
Target Corp Common Stock (TGT) 0.2 $728k 8.1k 89.70
Schwab Charles Corp Common Stock (SCHW) 0.2 $717k 7.5k 95.47
Unum Group Common Stock (UNM) 0.2 $698k 9.0k 77.78
Potlatchdeltic Corporation Common Reit (PCH) 0.2 $688k 17k 40.75
Costco Whsl Corp, New. Common Stock (COST) 0.2 $683k 738.00 925.62
Micron Technology Inc Common Stock (MU) 0.2 $678k 4.1k 167.33
Xcel Energy Inc Common Stock (XEL) 0.2 $673k 8.3k 80.65
Ameriprise Financial, Inc. Common Stock (AMP) 0.2 $673k 1.4k 491.34
Innovator U.S. Equity Ultra Buffer ETF - December Etf (UDEC) 0.2 $648k 17k 38.37
Thermo Fisher Scientific Inc Common Stock (TMO) 0.2 $641k 1.3k 485.18
Wp Carey Inc Common Reit (WPC) 0.2 $640k 9.5k 67.57
Arista Networks, Inc. Common Stock (ANET) 0.2 $638k 4.4k 145.71
SPDR S&P 500 Etf Etf (SPY) 0.2 $633k 950.00 665.83
Sprott Physical Gold & Silver Tr Cef (CEF) 0.2 $622k 17k 36.69
Procter And Gamble Co Common Stock (PG) 0.2 $601k 3.9k 153.65
Applied Matls, Inc. Common Stock (AMAT) 0.1 $597k 2.9k 204.74
Conocophil, Conocophillips. Common Stock (COP) 0.1 $595k 6.3k 94.59
iShares Ibonds Dec 2029 Term Treasury ETF Etf (IBTJ) 0.1 $581k 27k 21.95
SPDR S&P Global Natural Resources ETF Etf (GNR) 0.1 $574k 9.7k 59.21
Merck & Co Inc Common Stock (MRK) 0.1 $571k 6.8k 83.93
Toronto Dominion Bk Ont Stock (TD) 0.1 $565k 7.1k 79.95
Coca Cola, Co. Common Stock (KO) 0.1 $542k 8.2k 66.32
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $525k 2.8k 189.70
Kla Corp Stock (KLAC) 0.1 $509k 472.00 1078.60
Blackrock, Inc. Common Stock (BLK) 0.1 $493k 423.00 1165.87
Sempra Common Stock (SRE) 0.1 $492k 5.5k 89.98
Union Pac Corp Common Stock (UNP) 0.1 $484k 2.0k 236.37
Darden Restaurants, Inc. Common Stock (DRI) 0.1 $472k 2.5k 190.34
Centerpoint Energy, Inc. Common Stock (CNP) 0.1 $470k 12k 38.80
iShares S&P 100 ETF Etf (OEF) 0.1 $450k 1.4k 332.84
First Trust Value Line Dividend Index ETF Etf (FVD) 0.1 $448k 9.7k 46.24
Innovator U.S. Equity Power Buffer ETF - December Etf (PDEC) 0.1 $448k 11k 42.02
First Trust Smid Cap Rising Dividend Achievers ETF Etf (SDVY) 0.1 $445k 12k 38.02
American Express, Co. Common Stock (AXP) 0.1 $424k 1.3k 332.16
SPDR Bloomberg Convertible Securities ETF Etf (CWB) 0.1 $417k 4.6k 90.50
Alibaba Group Hldg Ltd, Sponsored Adr (BABA) 0.1 $412k 2.3k 178.73
Rtx Corporation Common Stock (RTX) 0.1 $392k 2.3k 167.36
Hewlett Packard Enterprise Co Common Stock (HPE) 0.1 $392k 16k 24.56
First Trust Nasdaq-100 Technology Sector Index Etf (QTEC) 0.1 $381k 1.7k 229.61
First Trust Tcw Opportunistic Fixed Income ETF Etf (FIXD) 0.1 $378k 8.5k 44.42
Moderna Inc Common Stock (MRNA) 0.1 $376k 15k 25.83
First Trust Rising Dividend Achievers ETF Etf (RDVY) 0.1 $373k 5.5k 67.26
Amgen, Inc. Common Stock (AMGN) 0.1 $365k 1.3k 282.20
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $354k 1.1k 328.17
Verizon Communications Stock (VZ) 0.1 $353k 8.0k 43.95
T. Rowe Price Ultra Short-term Bond Etf Etf (TBUX) 0.1 $349k 7.0k 49.84
Tesla Inc Common Stock (TSLA) 0.1 $341k 767.00 444.93
Tortoise Energy Infra Corp Common Cef (TYG) 0.1 $340k 7.9k 43.09
908 Devices Stock (MASS) 0.1 $338k 39k 8.76
Travelers Companies Inc Common Stock (TRV) 0.1 $334k 1.2k 279.22
Innovator Equity Managed Floor ETF Etf (SFLR) 0.1 $333k 9.2k 36.03
Trane Technologies Stock (TT) 0.1 $328k 778.00 421.96
Qualcomm Inc Common Stock (QCOM) 0.1 $322k 1.9k 166.36
Deere &, Co. Common Stock (DE) 0.1 $322k 704.00 457.26
Mcdonalds Corp Common Stock (MCD) 0.1 $321k 1.1k 303.89
Toll Brothers Inc Common Stock (TOL) 0.1 $316k 2.3k 138.14
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $308k 6.0k 51.04
Csx, Corp. Common Stock (CSX) 0.1 $307k 8.7k 35.51
Stryker Corporation Common Stock (SYK) 0.1 $307k 829.00 369.67
Roper Technologies Inc Common Stock (ROP) 0.1 $306k 614.00 498.69
T-Mobile Us Inc Common Stock (TMUS) 0.1 $303k 1.3k 239.37
Vanguard Mid-Cap ETF Etf (VO) 0.1 $298k 1.0k 293.60
Nucor Corp Common Stock (NUE) 0.1 $298k 2.2k 135.43
Ecolab Inc Common Stock (ECL) 0.1 $294k 1.1k 273.86
Schwab U.S. Mid-Cap ETF Etf (SCHM) 0.1 $293k 9.9k 29.64
Kroger Co Common Stock (KR) 0.1 $292k 4.3k 67.41
United Rentals Inc Common Stock (URI) 0.1 $291k 305.00 954.82
Abbvie, Inc. Common Stock (ABBV) 0.1 $291k 1.3k 231.58
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.1 $281k 2.8k 100.25
iShares Tips Bond ETF Etf (TIP) 0.1 $276k 2.5k 111.22
Phillips 66 Common Stock (PSX) 0.1 $265k 1.9k 136.02
iShares Msci Kld 400 Social ETF Etf (DSI) 0.1 $265k 2.1k 125.95
Ft Vest U.S. Equity Deep Buffer Etf - Etf (DAUG) 0.1 $263k 6.0k 43.63
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $263k 1.2k 215.80
Capital One Finl, Corp. Common Stock (COF) 0.1 $256k 1.2k 212.58
Dicks Sporting Goods, Inc. Common Stock (DKS) 0.1 $253k 1.1k 222.22
Vanguard Growth ETF Etf (VUG) 0.1 $246k 513.00 479.87
Dupont De Nemours Inc Common Stock (DD) 0.1 $245k 3.1k 77.90
Invesco Bulletshares 2025 High Yield Corporate Bond ETF Etf (BSJP) 0.1 $242k 11k 23.06
Zoetis Inc Cl Stock (ZTS) 0.1 $241k 1.6k 146.29
Vanguard S&P 500 ETF Etf (VOO) 0.1 $239k 391.00 612.38
Boston Scientific, Corp. Common Stock (BSX) 0.1 $239k 2.4k 97.63
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD) 0.1 $236k 4.1k 57.19
Pinnacle West Cap Corp Common Stock (PNW) 0.1 $235k 2.6k 89.66
Cummins, Inc. Common Stock (CMI) 0.1 $229k 543.00 422.45
Constellation Energy, Corp. Common Stock (CEG) 0.1 $229k 695.00 329.07
Dominion Energy Inc Common Stock (D) 0.1 $227k 3.7k 61.17
Alphabet Inc Cap Stk, Cl. Common Stock (GOOG) 0.1 $226k 929.00 243.55
Fiserv Inc Common Stock (FI) 0.1 $225k 1.7k 128.93
Chipotle Mexican Grill, Inc. Common Stock (CMG) 0.1 $224k 5.7k 39.19
First Trust Morningstar Dividend Leaders Index Etf (FDL) 0.1 $223k 5.1k 43.41
Hp Inc Common Stock (HPQ) 0.1 $221k 8.1k 27.23
Welltower Inc Common Reit (WELL) 0.1 $221k 1.2k 178.14
Unitedhealth Group Inc Common Stock (UNH) 0.1 $218k 632.00 345.30
Adobe, Inc. Common Stock (ADBE) 0.1 $218k 618.00 352.75
GE Healthcare Technologies Inc Common Stock (GEHC) 0.1 $217k 2.9k 75.10
Innovator U.S. Equity Ultra Buffer ETF - August Etf (UAUG) 0.1 $216k 5.5k 39.31
Texas Instrs Inc Common Stock (TXN) 0.1 $216k 1.2k 183.73
Abbott Labs Common Stock (ABT) 0.1 $212k 1.6k 133.94
Illinois Tool Wks Inc Common Stock (ITW) 0.1 $207k 792.00 260.76
Invesco Ftse Rafi Us 1000 ETF Etf (PRF) 0.1 $206k 4.6k 45.21
Tjx Cos Inc New Common Stock (TJX) 0.1 $204k 1.4k 144.52
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $204k 435.00 468.41
Eaton Corp Stock (ETN) 0.1 $204k 544.00 374.25
PIMCO Active Bond ETF Etf (BOND) 0.1 $203k 2.2k 93.37
Ellsworth Growth & Income Fd L Common Cef (ECF) 0.0 $175k 15k 11.60
Haleon Adr (HLN) 0.0 $108k 12k 8.97