13F HOLDINGS REPORT

Old Port Advisors

Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0001744348-25-000006

Total Value

$398.1M

Positions

238

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (238)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Microsoft Corp Common	MSFT	30,819	$16.0M	4.01%
2	iShares Gold (TRUST)	IAU	154,437	$11.2M	2.82%
3	Apple, Inc. Common	AAPL	34,172	$8.7M	2.19%
4	Seagate Technology Holdings Plc	SE	34,144	$8.1M	2.02%
5	JP Morgan Chase & Co. Common	VYLD	25,452	$8.0M	2.02%
6	Berkshire Hathaway Inc Del Cl, B. Common	BRK-A	15,791	$7.9M	1.99%
7	ALPS/Smith Core Plus, Bond. Exchange	00162Q346	299,928	$7.8M	1.97%
8	Nvidia Corporation Common	NVDA	39,214	$7.3M	1.84%
9	Applied Finance, Valuation Large Cap ETF	26923N405	171,371	$7.3M	1.84%
10	Distillate Us Fundamental Stability &, Value. Exchange	26922A321	124,951	$7.2M	1.82%
11	iShares Ibonds Dec 2027 Term Treasury ETF	46436E841	320,724	$7.2M	1.81%
12	Corning, Inc. Common	GLW	86,783	$7.1M	1.79%
13	Broadcom, Inc. Common	AVGO	21,144	$7.0M	1.75%
14	Schwab Us Dividend Equity ETF	808524797	253,653	$6.9M	1.74%
15	International Business Machs Common	INTR	20,631	$5.8M	1.46%
16	iShares Core S&P 500 ETF	464287200	7,677	$5.1M	1.29%
17	Global X Mlp & Energy Infrastructure ETF	37954Y293	76,929	$4.8M	1.21%
18	Invesco Short Term Treasury ETF	IVZ	43,404	$4.6M	1.15%
19	iShares Core Msci Eafe ETF	46432F842	50,044	$4.4M	1.10%
20	Tyler Technologies Inc Common	TYL	8,342	$4.4M	1.10%
21	Hsbc Hldgs Plc Spon Adr	HBCYF	59,261	$4.2M	1.06%
22	Cisco Sys, Inc. Common	CSCO	56,975	$3.9M	0.98%
23	Alphabet Inc Cap Stk, Cl. Common	GOOG	15,931	$3.9M	0.97%
24	Invesco Bulletshares 2027 Corporate Bond ETF	IVZ	193,057	$3.8M	0.96%
25	Invesco Bulletshares 2028 Corporate Bond ETF	IVZ	183,193	$3.8M	0.95%
26	Waste Mgmt Inc Del Common	94106L109	16,917	$3.7M	0.94%
27	National Grid Plc Sponsored Adr	NMPWP	50,234	$3.7M	0.92%
28	Caterpillar, Inc. Common	CAT	7,463	$3.6M	0.89%
29	Invesco Bulletshares 2026 Corporate Bond ETF	IVZ	179,192	$3.5M	0.88%
30	Intel Corp Common	INTC	99,514	$3.3M	0.84%
31	IDEXX Labs, Inc. Common	45168D104	5,211	$3.3M	0.84%
32	Unilever Plc Spon Adr	UNLYF	55,799	$3.3M	0.83%
33	Vanguard High Dividend Yield Index ETF	921946406	21,410	$3.0M	0.76%
34	Invesco Senior Loan ETF	IVZ	143,649	$3.0M	0.76%
35	Chevron Corp, New. Common	CVX	19,199	$3.0M	0.75%
36	Wisdomtree Emerging Markets High Dividend	WT	63,876	$2.9M	0.74%
37	Gsk Plc Sponsored ADR	GLAXF	67,515	$2.9M	0.73%
38	At&T, Inc. Common	T-PC	102,026	$2.9M	0.72%
39	SPDR S&P Emerging Markets Dividend ETF	78463X533	72,439	$2.8M	0.71%
40	International Paper Co Common	460146103	60,474	$2.8M	0.70%
41	National Fuel Gas Co Common	NFG	30,018	$2.8M	0.70%
42	Royal Bk Cda Common	780087102	18,673	$2.8M	0.69%
43	JP Morgan Ultra-Short Income ETF	46641Q837	53,646	$2.7M	0.68%
44	Pfizer Inc Common	PFE	105,670	$2.7M	0.68%
45	Novartis Ag Sponsored ADR	NVSEF	20,701	$2.7M	0.67%
46	Enbridge Inc Common	ENNPF	50,426	$2.5M	0.64%
47	Vodafone Group Plc New Sponsored ADR	92857W308	218,979	$2.5M	0.64%
48	Franklin FTSE Latin America ETF	FGDL	107,406	$2.5M	0.63%
49	Schwab U.S. Large-Cap Growth ETF	808524300	77,894	$2.5M	0.62%
50	Vanguard Global Ex-U.S. Real Estate ETF	922042676	51,384	$2.5M	0.62%
51	Duke Energy Corp	DUKB	19,780	$2.4M	0.61%
52	Invesco Bulletshares 2029 Corporate Bond ETF	IVZ	129,653	$2.4M	0.61%
53	Vanguard Short-Term Bond ETF	921937827	30,897	$2.4M	0.61%
54	Astrazeneca Plc, Sponsored. American	AZN	30,852	$2.4M	0.59%
55	iShares Asia/Pacific Dividend ETF	464286293	55,500	$2.3M	0.59%
56	Walmart Inc Common	WMT	22,319	$2.3M	0.58%
57	Honeywell Intl Inc Common	438516106	10,734	$2.3M	0.57%
58	Citizens Finl Group, Inc. Common	CIA	42,065	$2.2M	0.56%
59	Genuine Parts Co Common	GPC	15,720	$2.2M	0.55%
60	iShares Latin America 40 ETF	464287390	74,890	$2.2M	0.54%
61	iShares Ibonds Dec 2026 Term Treasury ETF	46436E858	90,200	$2.1M	0.52%
62	Sanofi Sponsored ADR	SNYNF	42,659	$2.0M	0.51%
63	Totalenergies Se Sponsored (ADS)	TTE	33,633	$2.0M	0.50%
64	Meta Platforms Inc Cl (A)	META	2,605	$1.9M	0.48%
65	Rio Tinto Plc Sponsored ADR	RTNTF	28,759	$1.9M	0.48%
66	Public Svc Enterprise Grp Inc Common	744573106	22,368	$1.9M	0.47%
67	Southern Co Common	SOMN	19,078	$1.8M	0.45%
68	Rayonier Inc Common	RYN	67,487	$1.8M	0.45%
69	iShares International Developed Real Estate ETF	464288489	77,562	$1.8M	0.45%
70	Cardinal Health, Inc. Common	CAH	11,315	$1.8M	0.45%
71	Diageo Plc Spon, Adr. American	DGEAF	18,164	$1.7M	0.44%
72	Kimco Rlty Corp Common	49446R109	78,286	$1.7M	0.43%
73	Virtus Reaves Utilities ETF	26923G806	20,344	$1.7M	0.43%
74	Ford Mtr Co Common	345370860	141,924	$1.7M	0.43%
75	Lyondellbasell Industries NV	LYB	34,427	$1.7M	0.42%
76	GE Aerospace	369604301	5,612	$1.7M	0.42%
77	American Wtr Wks Co Inc, New. Common	030420103	12,043	$1.7M	0.42%
78	Bristol-Myers Squibb, Co. Common	CELG-RI	37,069	$1.7M	0.42%
79	Newmont Corp Common	NEMCL	19,802	$1.7M	0.42%
80	Invesco Bulletshares 2025 Corporate Bond ETF	IVZ	80,443	$1.7M	0.42%
81	Oaktree Specialty Lending Corp	OCSL	126,540	$1.7M	0.41%
82	Bce Inc, Com. Common	BCPPF	70,560	$1.7M	0.41%
83	Edison Intl Common	281020107	29,760	$1.6M	0.41%
84	Quanta Svcs Inc Common	74762E102	3,950	$1.6M	0.41%
85	Amazon Com, Inc. Common	AMZN	7,302	$1.6M	0.40%
86	Lockheed Martin Corp Common	LMT	3,168	$1.6M	0.40%
87	M & T Bk Corp Common	55261F104	7,798	$1.5M	0.39%
88	Shell Plc Spon (ADS)	RYDAF	20,816	$1.5M	0.37%
89	Home Depot Inc Common	HD	3,630	$1.5M	0.37%
90	United Parcel Service Inc Cl (B)	UPS	17,544	$1.5M	0.37%
91	Simon Property Group Inc	828806109	7,611	$1.4M	0.36%
92	Metlife Inc Common	MET-PF	17,267	$1.4M	0.36%
93	Vanguard Total Bond Market ETF	921937835	19,099	$1.4M	0.36%
94	Pnc Finl Svcs Group Inc Common	693475105	7,041	$1.4M	0.36%
95	IDEXX Labs, Inc. Common	45168D104	2,100	$1.3M	0.34%
96	Truist Finl Corp Common	89832Q109	28,748	$1.3M	0.33%
97	Intuit Common	INTU	1,878	$1.3M	0.32%
98	iShares IBonds Dec 2030 Term Treasury ETF	46436E593	63,567	$1.3M	0.32%
99	Oracle Corp Common	ORCL-PD	4,478	$1.3M	0.32%
100	Gilead Sciences Inc Common	GILD	10,704	$1.2M	0.30%
101	Ppl Corp Common	PPLC	31,948	$1.2M	0.30%
102	Visa Inc Com Cl (A)	V	3,423	$1.2M	0.29%
103	SPDR Bloomberg Investment Grade Floating Rate ETF	78468R200	37,731	$1.2M	0.29%
104	Exxon Mobil Corp Common	XOM	10,146	$1.1M	0.29%
105	Abrdn Global Infrastructure Income Fund	00326W106	53,094	$1.1M	0.28%
106	Sun Life Financial Inc. Common	SUNFF	18,672	$1.1M	0.28%
107	Conagra Brands, Inc. Common	CAG	59,219	$1.1M	0.27%
108	SPDR Gold (SHARES)	GLD	2,969	$1.1M	0.27%
109	Wisdomtree Europe Quality Dividend Growth	WT	29,243	$1.0M	0.26%
110	iShares Core S&P Mid-Cap ETF	464287507	15,657	$1.0M	0.26%
111	Eli Lilly & Co Common	LLY	1,318	$1.0M	0.25%
112	Mckesson Corp Common	MCK	1,298	$1.0M	0.25%
113	iShares S&P 500 Growth ETF	464287309	8,286	$1.0M	0.25%
114	Datadog Inc Cl, A. Common	DDOG	7,014	$998,794	0.25%
115	Public Storage	PSA-PS	3,428	$990,222	0.25%
116	Blackstone, Inc. Common	BX	5,793	$989,734	0.25%
117	Archer Daniels Midland, Co. Common	ADM	16,210	$968,385	0.24%
118	Mastercard Incorporated Cl (A)	MA	1,648	$937,291	0.24%
119	Johnson & Johnson Common	JNJ	5,012	$929,340	0.23%
120	Rpm Intl Inc Common	749685103	7,872	$927,929	0.23%
121	GE Vernova Inc Common	GEV	1,471	$904,518	0.23%
122	Oneok Inc New Common	OKE	12,006	$876,074	0.22%
123	Pepsico Inc Common	PEP	6,103	$857,038	0.22%
124	Lowes Cos Inc Common	548661107	3,391	$852,192	0.21%
125	Bank America, Corp. Common	060505104	15,784	$814,314	0.20%
126	Netflix Inc Common	NFLX	640	$767,369	0.19%
127	Taiwan Semiconductor Mfg Ltd Sponsored (ADS)	874039100	2,703	$754,921	0.19%
128	Valero Energy Corp Common	VLO	4,369	$743,894	0.19%
129	Disney Walt, Co. Common	254687106	6,480	$741,954	0.19%
130	Atmos Energy, Corp. Common	ATO	4,332	$739,611	0.19%
131	Annaly Capital Management Inc, Com. Real	NLY-PJ	36,229	$732,196	0.18%
132	Target Corp Common	TGT	8,110	$727,469	0.18%
133	Schwab Charles Corp Common	SCHW-PJ	7,508	$716,751	0.18%
134	Unum Group Common	UNMA	8,971	$697,764	0.18%
135	Potlatchdeltic Corporation Common	737630103	16,878	$687,764	0.17%
136	Costco Whsl Corp, New. Common	22160K105	738	$683,109	0.17%
137	Micron Technology Inc Common	MU	4,053	$678,189	0.17%
138	Xcel Energy Inc Common	XELLL	8,347	$673,186	0.17%
139	Ameriprise Financial, Inc. Common	03076C106	1,369	$672,642	0.17%
140	Innovator U.S. Equity Ultra Buffer ETF - December	INHD	16,875	$647,494	0.16%
141	Thermo Fisher Scientific Inc Common	TMO	1,321	$640,918	0.16%
142	Wp Carey Inc Common	92936U109	9,477	$640,369	0.16%
143	Arista Networks, Inc. Common	ANET	4,381	$638,356	0.16%
144	SPDR S&P 500 Etf (TRUST)	SPY	950	$632,543	0.16%
145	Sprott Physical Gold & Silver Tr (UNIT)	SII	16,941	$621,565	0.16%
146	Procter And Gamble Co Common	742718109	3,908	$600,464	0.15%
147	Applied Matls, Inc. Common	038222105	2,916	$597,022	0.15%
148	Conocophil, Conocophillips. Common	COP	6,295	$595,432	0.15%
149	iShares Ibonds Dec 2029 Term Treasury ETF	46436E825	26,471	$581,171	0.15%
150	SPDR S&P Global Natural Resources ETF	78463X541	9,690	$573,754	0.14%
151	Merck & Co Inc Common	MRK	6,803	$570,976	0.14%
152	Toronto Dominion Bk Ont Com (NEW)	TORO	7,065	$564,847	0.14%
153	Coca Cola, Co. Common	KO	8,178	$542,365	0.14%
154	Invesco S&P 500 Equal Weight ETF	IVZ	2,766	$524,702	0.13%
155	Kla Corp Com (NEW)	KLAC	472	$509,099	0.13%
156	Blackrock, Inc. Common	BLK	423	$493,163	0.12%
157	Sempra Common	SREA	5,462	$491,471	0.12%
158	Union Pac Corp Common	UNP	2,047	$483,849	0.12%
159	Darden Restaurants, Inc. Common	DRI	2,478	$471,671	0.12%
160	Centerpoint Energy, Inc. Common	CNP	12,107	$469,737	0.12%
161	iShares S&P 100 ETF	464287101	1,353	$450,333	0.11%
162	First Trust Value Line Dividend Index ETF	33734H106	9,682	$447,696	0.11%
163	Innovator U.S. Equity Power Buffer ETF - December	INHD	10,650	$447,513	0.11%
164	First Trust Smid Cap Rising Dividend Achievers ETF	33741X102	11,696	$444,676	0.11%
165	American Express, Co. Common	AXP	1,276	$423,836	0.11%
166	SPDR Bloomberg Convertible Securities ETF	78464A359	4,612	$417,386	0.10%
167	Alibaba Group Hldg Ltd, Sponsored. ADR	BBAAY	2,305	$411,973	0.10%
168	Rtx Corporation Common	RTX	2,345	$392,449	0.10%
169	Hewlett Packard Enterprise Co Common	HPE-PC	15,962	$392,027	0.10%
170	First Trust Nasdaq-100 Technology Sector Index (FUND)	337345102	1,659	$380,923	0.10%
171	First Trust Tcw Opportunistic Fixed Income ETF	33740F805	8,499	$377,526	0.09%
172	Moderna Inc Common	MRNA	14,566	$376,240	0.09%
173	First Trust Rising Dividend Achievers ETF	33738R506	5,549	$373,226	0.09%
174	Amgen, Inc. Common	AMGN	1,294	$365,167	0.09%
175	Vanguard Total Stock Market ETF	922908769	1,079	$354,095	0.09%
176	Verizon Communications Inc	VZ	8,020	$352,500	0.09%
177	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	87283Q701	7,000	$348,880	0.09%
178	Tesla Inc Common	TSLA	767	$341,261	0.09%
179	Tortoise Energy Infra Corp Common	TYG	7,900	$340,411	0.09%
180	908 DEVICES INC COM	MASS	38,629	$338,390	0.09%
181	Travelers Companies Inc Common	TRV	1,195	$333,668	0.08%
182	Innovator Equity Managed Floor ETF	INHD	9,245	$333,097	0.08%
183	Trane Technologies Plc (SHS)	TT	778	$328,285	0.08%
184	Qualcomm Inc Common	QCOM	1,938	$322,406	0.08%
185	Deere &, Co. Common	DE	704	$321,911	0.08%
186	Mcdonalds Corp Common	MCD	1,056	$320,908	0.08%
187	Toll Brothers Inc Common	TOL	2,288	$316,064	0.08%
188	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	6,037	$308,128	0.08%
189	Csx, Corp. Common	CSX	8,652	$307,233	0.08%
190	Stryker Corporation Common	SYK	829	$306,456	0.08%
191	Roper Technologies Inc Common	ROP	614	$306,196	0.08%
192	T-Mobile Us Inc Common	TMUSZ	1,265	$302,802	0.08%
193	Vanguard Mid-Cap ETF	922908629	1,016	$298,293	0.07%
194	Nucor Corp Common	NUE	2,200	$297,946	0.07%
195	Ecolab Inc Common	ECL	1,073	$293,852	0.07%
196	Schwab U.S. Mid-Cap ETF	808524508	9,869	$292,522	0.07%
197	Kroger Co Common	KR	4,333	$292,088	0.07%
198	United Rentals Inc Common	URI	305	$291,219	0.07%
199	Abbvie, Inc. Common	ABBV	1,257	$291,090	0.07%
200	iShares Core U.S. Aggregate Bond ETF	464287226	2,798	$280,500	0.07%
201	iShares Tips Bond ETF	464287176	2,481	$275,930	0.07%
202	Phillips 66 Common	PSX	1,949	$265,103	0.07%
203	iShares Msci Kld 400 Social ETF	464288570	2,103	$264,873	0.07%
204	Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST)	33740F854	6,028	$262,981	0.07%
205	Vanguard Dividend Appreciation ETF	921908844	1,217	$262,631	0.07%
206	Capital One Finl, Corp. Common	14040H105	1,202	$255,521	0.06%
207	Dicks Sporting Goods, Inc. Common	253393102	1,137	$252,664	0.06%
208	Vanguard Growth ETF	922908736	513	$246,175	0.06%
209	Dupont De Nemours Inc Common	DD	3,148	$245,229	0.06%
210	Invesco Bulletshares 2025 High Yield Corporate Bond ETF	IVZ	10,500	$242,130	0.06%
211	Zoetis Inc Cl (A)	ZTS	1,645	$240,645	0.06%
212	Vanguard S&P 500 ETF	922908363	391	$239,441	0.06%
213	Boston Scientific, Corp. Common	BSX	2,443	$238,510	0.06%
214	SPDR Portfolio S&P 400 Mid Cap ETF	78464A847	4,128	$236,080	0.06%
215	Pinnacle West Cap Corp Common	PNW	2,620	$234,909	0.06%
216	Cummins, Inc. Common	CMI	543	$229,391	0.06%
217	Constellation Energy, Corp. Common	CEG	695	$228,704	0.06%
218	Dominion Energy Inc Common	D	3,708	$226,818	0.06%
219	Alphabet Inc Cap Stk, Cl. Common	GOOG	929	$226,258	0.06%
220	Fiserv Inc Common	FISV	1,747	$225,241	0.06%
221	Chipotle Mexican Grill, Inc. Common	CMG	5,727	$224,441	0.06%
222	First Trust Morningstar Dividend Leaders Index (FUND)	336917109	5,144	$223,301	0.06%
223	Hp Inc Common	HPQ	8,110	$220,835	0.06%
224	Welltower Inc Common	WELL	1,238	$220,537	0.06%
225	Unitedhealth Group Inc Common	UNH	632	$218,230	0.05%
226	Adobe, Inc. Common	ADBE	618	$218,000	0.05%
227	GE Healthcare Technologies Inc Common (STOCK)	GEHC	2,887	$216,823	0.05%
228	Innovator U.S. Equity Ultra Buffer ETF - August	INHD	5,500	$216,188	0.05%
229	Texas Instrs Inc Common	882508104	1,175	$215,883	0.05%
230	Abbott Labs Common	ABLZF	1,585	$212,295	0.05%
231	Illinois Tool Wks Inc Common	452308109	792	$206,522	0.05%
232	Invesco Ftse Rafi Us 1000 ETF	IVZ	4,550	$205,706	0.05%
233	Tjx Cos Inc New Common	872540109	1,413	$204,210	0.05%
234	iShares Russell 1000 Growth ETF	464287614	435	$203,758	0.05%
235	Eaton Corp Plc (SHS)	ETN	544	$203,592	0.05%
236	PIMCO Active Bond ETF	72201R775	2,175	$203,082	0.05%
237	Ellsworth Growth & Income Fd L Common	289074106	15,082	$174,949	0.04%
238	Haleon Plc Spon (ADS)	HLNCF	12,022	$107,837	0.03%