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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Old Port Advisors

Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001744348-26-000001

Total Value
$407.4M
Positions
231
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (231)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft Corp CommonMSFT30,860$14.9M3.66%
2iShares Gold (TRUST)IAU144,907$11.8M2.89%
3Apple, Inc. CommonAAPL36,648$10.0M2.45%
4Applied Finance, Valuation Large Cap ETF26923N405207,977$9.2M2.26%
5Seagate Technology Holdings PlcSE33,275$9.2M2.25%
6ALPS/Smith Core Plus, Bond. Exchange00162Q346339,388$8.8M2.17%
7JP Morgan Chase & Co. CommonVYLD25,252$8.1M2.00%
8Berkshire Hathaway Inc Del Cl, B. CommonBRK-A15,802$7.9M1.95%
9Corning, Inc. CommonGLW85,085$7.5M1.83%
10iShares Ibonds Dec 2027 Term Treasury ETF46436E841327,909$7.4M1.81%
11Broadcom, Inc. CommonAVGO20,774$7.2M1.77%
12Nvidia Corporation CommonNVDA38,299$7.1M1.75%
13Schwab Us Dividend Equity ETF808524797259,568$7.1M1.75%
14Distillate Us Fundamental Stability &, Value. Exchange26922A321120,841$7.1M1.75%
15International Business Machs CommonINTR20,611$6.1M1.50%
16Invesco Short Term Treasury ETFIVZ47,341$5.0M1.23%
17Alphabet Inc Cap Stk, Cl. CommonGOOG15,797$4.9M1.21%
18Global X Mlp & Energy Infrastructure ETF37954Y29378,757$4.8M1.17%
19Hsbc Hldgs Plc Spon AdrHBCYF59,553$4.7M1.15%
20iShares Core Msci Eafe ETF46432F84251,237$4.6M1.13%
21Cisco Sys, Inc. CommonCSCO57,516$4.4M1.09%
22Caterpillar, Inc. CommonCAT7,381$4.2M1.04%
23Invesco Bulletshares 2028 Corporate Bond ETFIVZ198,872$4.1M1.01%
24Invesco Bulletshares 2027 Corporate Bond ETFIVZ203,112$4.0M0.98%
25iShares Core S&P 500 ETF4642872005,791$4.0M0.97%
26National Grid Plc Sponsored AdrNMPWP50,525$3.9M0.96%
27Tyler Technologies Inc CommonTYL8,345$3.8M0.93%
28Waste Mgmt Inc Del Common94106L10916,963$3.7M0.91%
29Intel Corp CommonINTC100,493$3.7M0.91%
30IDEXX Labs, Inc. Common45168D1045,173$3.5M0.86%
31Invesco Bulletshares 2026 Corporate Bond ETFIVZ174,424$3.4M0.84%
32Wisdomtree Emerging Markets High DividendWT72,909$3.4M0.84%
33Gsk Plc Sponsored ADRGLAXF68,327$3.4M0.82%
34Unilever Plc Spon AdrUNLYF49,873$3.3M0.80%
35Royal Bk Cda Common78008710219,015$3.2M0.80%
36Franklin FTSE Latin America ETFFGDL127,230$3.1M0.75%
37Astrazeneca Plc, Sponsored. AmericanAZN33,190$3.1M0.75%
38Chevron Corp, New. CommonCVX19,952$3.0M0.75%
39Invesco Senior Loan ETFIVZ142,945$3.0M0.74%
40Vodafone Group Plc New Sponsored ADR92857W308223,487$3.0M0.72%
41Vanguard High Dividend Yield Index ETF92194640620,400$2.9M0.72%
42JP Morgan Ultra-Short Income ETF46641Q83757,432$2.9M0.71%
43Novartis Ag Sponsored ADRNVSEF20,992$2.9M0.71%
44Vanguard Global Ex-U.S. Real Estate ETF92204267659,990$2.7M0.68%
45Invesco Bulletshares 2029 Corporate Bond ETFIVZ145,997$2.7M0.68%
46SPDR S&P Emerging Markets Dividend ETF78463X53367,341$2.6M0.65%
47At&T, Inc. CommonT-PC104,593$2.6M0.64%
48Pfizer Inc CommonPFE101,423$2.5M0.62%
49Citizens Finl Group, Inc. CommonCIA42,929$2.5M0.62%
50Enbridge Inc CommonENNPF52,414$2.5M0.62%
51Walmart Inc CommonWMT22,238$2.5M0.61%
52Vanguard Short-Term Bond ETF92193782731,209$2.5M0.60%
53Schwab U.S. Large-Cap Growth ETF80852430075,400$2.5M0.60%
54National Fuel Gas Co CommonNFG30,674$2.5M0.60%
55International Paper Co Common46014610361,836$2.4M0.60%
56Rio Tinto Plc Sponsored ADRRTNTF30,050$2.4M0.59%
57Duke Energy CorpDUKB20,326$2.4M0.58%
58Cardinal Health, Inc. CommonCAH11,252$2.3M0.57%
59Newmont Corp CommonNEMCL22,078$2.2M0.54%
60iShares Asia/Pacific Dividend ETF46428629348,409$2.1M0.53%
61Sanofi Sponsored ADRSNYNF44,087$2.1M0.52%
62Oaktree Specialty Lending CorpOCSL164,869$2.1M0.52%
63Honeywell Intl Inc Common43851610610,474$2.0M0.50%
64Amazon Com, Inc. CommonAMZN8,632$2.0M0.49%
65Genuine Parts Co CommonGPC16,033$2.0M0.48%
66Ford Mtr Co Common345370860149,484$2.0M0.48%
67Bristol-Myers Squibb, Co. CommonCELG-RI35,878$1.9M0.48%
68iShares Latin America 40 ETF46428739062,647$1.9M0.47%
69Edison Intl Common28102010731,629$1.9M0.47%
70iShares Ibonds Dec 2026 Term Treasury ETF46436E85882,229$1.9M0.46%
71Public Svc Enterprise Grp Inc Common74457310622,230$1.8M0.44%
72Simon Property Group Inc8288061099,619$1.8M0.44%
73Meta Platforms Inc Cl (A)META2,620$1.7M0.42%
74GE Aerospace3696043015,579$1.7M0.42%
75Gilead Sciences Inc CommonGILD13,803$1.7M0.42%
76Virtus Reaves Utilities ETF26923G80621,438$1.7M0.42%
77Lockheed Martin Corp CommonLMT3,450$1.7M0.41%
78Quanta Svcs Inc Common74762E1023,953$1.7M0.41%
79Bce Inc, Com. CommonBCPPF70,030$1.7M0.41%
80Shell Plc Spon (ADS)RYDAF22,678$1.7M0.41%
81United Parcel Service Inc Cl (B)UPS16,456$1.6M0.40%
82iShares International Developed Real Estate ETF46428848969,344$1.6M0.39%
83Southern Co CommonSOMN18,059$1.6M0.39%
84American Wtr Wks Co Inc, New. Common03042010311,915$1.6M0.38%
85Truist Finl Corp Common89832Q10931,154$1.5M0.38%
86M & T Bk Corp Common55261F1047,542$1.5M0.37%
87Diageo Plc Spon, Adr. AmericanDGEAF17,411$1.5M0.37%
88Kimco Rlty Corp Common49446R10971,522$1.4M0.36%
89IDEXX Labs, Inc. Common45168D1042,100$1.4M0.35%
90Lyondellbasell Industries NVLYB32,079$1.4M0.34%
91Pnc Finl Svcs Group Inc Common6934751056,652$1.4M0.34%
92Rayonier Inc CommonRYN63,815$1.4M0.34%
93iShares IBonds Dec 2030 Term Treasury ETF46436E59368,324$1.4M0.33%
94Sun Life Financial Inc. CommonSUNFF20,794$1.3M0.32%
95Metlife Inc CommonMET-PF16,420$1.3M0.32%
96Ppl Corp CommonPPLC36,878$1.3M0.32%
97Intuit CommonINTU1,879$1.2M0.31%
98Exxon Mobil Corp CommonXOM10,187$1.2M0.30%
99Eli Lilly & Co CommonLLY1,131$1.2M0.30%
100Visa Inc Com Cl (A)V3,418$1.2M0.29%
101Home Depot Inc CommonHD3,427$1.2M0.29%
102Vanguard Total Bond Market ETF92193783515,582$1.2M0.28%
103Micron Technology Inc CommonMU3,917$1.1M0.27%
104Abrdn Global Infrastructure Income Fund00326W10648,859$1.1M0.27%
105Wisdomtree Europe Quality Dividend GrowthWT28,838$1.1M0.27%
106Cummins, Inc. CommonCMI2,089$1.1M0.26%
107SPDR Bloomberg Investment Grade Floating Rate ETF78468R20034,681$1.1M0.26%
108Johnson & Johnson CommonJNJ5,091$1.1M0.26%
109Mckesson Corp CommonMCK1,283$1.1M0.26%
110iShares Core S&P Mid-Cap ETF46428750715,717$1.0M0.25%
111SPDR Gold (SHARES)GLD2,552$1.0M0.25%
112GE Vernova Inc CommonGEV1,464$956,8260.23%
113Mastercard Incorporated Cl (A)MA1,651$942,4240.23%
114Oracle Corp CommonORCL-PD4,595$895,6910.22%
115Blackstone, Inc. CommonBX5,806$895,0080.22%
116Bank America, Corp. Common06050510415,799$868,9490.21%
117Archer Daniels Midland, Co. CommonADM15,004$862,5800.21%
118iShares S&P 500 Growth ETF4642873096,980$860,2960.21%
119Oneok Inc New CommonOKE11,683$858,6790.21%
120Pepsico Inc CommonPEP5,956$854,7370.21%
121Lowes Cos Inc Common5486611073,507$845,7540.21%
122Datadog Inc Cl, A. CommonDDOG6,012$817,5720.20%
123Rpm Intl Inc Common7496851037,722$803,1000.20%
124Taiwan Semiconductor Mfg Ltd Sponsored (ADS)8740391002,638$801,6620.20%
125Public StoragePSA-PS3,055$792,8770.19%
126Conagra Brands, Inc. CommonCAG45,720$791,4070.19%
127Sprott Physical Gold & Silver Tr (UNIT)SII16,903$774,1570.19%
128Thermo Fisher Scientific Inc CommonTMO1,323$766,8590.19%
129Target Corp CommonTGT7,717$754,3260.19%
130Schwab Charles Corp CommonSCHW-PJ7,544$753,6880.19%
131Applied Matls, Inc. Common0382221052,878$739,6170.18%
132Disney Walt, Co. Common2546871066,377$725,4690.18%
133Atmos Energy, Corp. CommonATO4,297$720,3010.18%
134Merck & Co Inc CommonMRK6,768$712,4000.17%
135Valero Energy Corp CommonVLO4,335$705,6530.17%
136Annaly Capital Management Inc, Com. RealNLY-PJ30,380$679,3060.17%
137Unum Group CommonUNMA8,729$676,4980.17%
138Innovator U.S. Equity Ultra Buffer ETF - DecemberINHD16,875$668,9250.16%
139Toronto Dominion Bk Ont Com (NEW)TORO7,040$663,1680.16%
140Potlatchdeltic Corporation Common73763010316,190$644,0260.16%
141Deere &, Co. CommonDE1,354$630,3880.15%
142JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q65412,269$624,9740.15%
143Costco Whsl Corp, New. Common22160K105721$621,7540.15%
144Ameriprise Financial, Inc. Common03076C1061,258$616,9900.15%
145Xcel Energy Inc CommonXELLL8,245$608,9760.15%
146Wp Carey Inc Common92936U1099,336$600,8730.15%
147Netflix Inc CommonNFLX6,367$596,9230.15%
148Conocophil, Conocophillips. CommonCOP6,322$591,8060.15%
149SPDR S&P Global Natural Resources ETF78463X5419,467$588,2570.14%
150Kla Corp Com (NEW)KLAC471$572,3070.14%
151Coca Cola, Co. CommonKO8,050$562,7760.14%
152SPDR S&P 500 Etf (TRUST)SPY824$561,9410.14%
153Alphabet Inc Cap Stk, Cl. CommonGOOG1,768$554,7980.14%
154Arista Networks, Inc. CommonANET4,203$550,7190.14%
155iShares Ibonds Dec 2029 Term Treasury ETF46436E82524,981$548,2080.13%
156Innovator U.S. Equity Power Buffer ETF - DecemberINHD12,380$537,0440.13%
157Procter And Gamble Co Common7427181093,710$531,6860.13%
158Invesco S&P 500 Equal Weight ETFIVZ2,643$506,3410.12%
159American Express, Co. CommonAXP1,285$475,3860.12%
160Blackrock, Inc. CommonBLK442$473,0950.12%
161Sempra CommonSREA5,339$471,3800.12%
162Centerpoint Energy, Inc. CommonCNP12,119$464,6530.11%
163iShares S&P 100 ETF4642871011,353$464,0380.11%
164Darden Restaurants, Inc. CommonDRI2,460$452,6500.11%
165First Trust Smid Cap Rising Dividend Achievers ETF33741X10211,696$448,1910.11%
166Innovator U.S. Equity Power Buffer ETF - OctoberINHD10,090$443,1530.11%
167First Trust Value Line Dividend Index ETF33734H1069,542$439,6950.11%
168Union Pac Corp CommonUNP1,870$432,5680.11%
169Amgen, Inc. CommonAMGN1,272$416,3460.10%
170Rtx Corporation CommonRTX2,226$408,3150.10%
171SPDR Bloomberg Convertible Securities ETF78464A3594,534$404,4330.10%
172Hewlett Packard Enterprise Co CommonHPE-PC16,149$387,8990.10%
173First Trust Rising Dividend Achievers ETF33738R5065,549$385,4890.09%
174First Trust Nasdaq-100 Technology Sector Index (FUND)3373451021,607$369,9470.09%
175T. ROWE PRICE ULTRA SHORT-TERM BOND ETF87283Q7017,340$365,8990.09%
176First Trust Tcw Opportunistic Fixed Income ETF33740F8058,174$362,2720.09%
177Qualcomm Inc CommonQCOM2,068$353,7380.09%
178Travelers Companies Inc CommonTRV1,200$348,0720.09%
179Csx, Corp. CommonCSX9,572$346,9850.09%
180Innovator Equity Managed Floor ETFINHD9,245$340,7710.08%
181Nucor Corp CommonNUE2,024$330,1350.08%
182Kroger Co CommonKR5,254$328,2700.08%
183Alibaba Group Hldg Ltd, Sponsored. ADRBBAAY2,215$324,6750.08%
184iShares Msci Eafe ETF4642874653,309$317,7630.08%
185Mcdonalds Corp CommonMCD1,038$317,2480.08%
186Tesla Inc CommonTSLA698$314,0670.08%
187Verizon Communications IncVZ7,682$312,9030.08%
188Tortoise Energy Infra Corp CommonTYG7,543$308,5090.08%
189Moderna Inc CommonMRNA10,396$306,5780.08%
190Stryker Corporation CommonSYK870$305,7790.08%
191ISHARES IBONDS DEC 2028 TERM TREASURY ETF46436E83313,501$301,9500.07%
192Capital One Finl, Corp. Common14040H1051,224$296,6540.07%
193Emerson Elec Co CommonEMR2,232$296,2310.07%
194Vanguard Mid-Cap ETF9229086291,016$294,7180.07%
195Abbvie, Inc. CommonABBV1,268$289,8180.07%
196Schwab U.S. Mid-Cap ETF8085245089,620$289,2730.07%
197Trane Technologies Plc (SHS)TT743$289,1760.07%
198Ecolab Inc CommonECL1,068$280,3710.07%
199Roper Technologies Inc CommonROP620$275,9810.07%
200Vanguard Dividend Appreciation ETF9219088441,242$272,9820.07%
201iShares Msci Kld 400 Social ETF4642885702,112$272,0890.07%
202Toll Brothers Inc CommonTOL1,977$267,3300.07%
203Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST)33740F8546,028$267,3060.07%
204Constellation Energy, Corp. CommonCEG750$264,9540.07%
205United Rentals Inc CommonURI320$259,0260.06%
206iShares Tips Bond ETF4642871762,304$253,2260.06%
207Phillips 66 CommonPSX1,959$252,7890.06%
208iShares Core U.S. Aggregate Bond ETF4642872262,499$249,6000.06%
209Boston Scientific, Corp. CommonBSX2,558$243,9050.06%
210Vanguard Growth ETF922908736490$239,2590.06%
211T-Mobile Us Inc CommonTMUSZ1,157$234,9350.06%
212SPDR Portfolio S&P 400 Mid Cap ETF78464A8474,026$233,1460.06%
213Welltower Inc CommonWELL1,247$231,4560.06%
214iShares Russell 1000 Value ETF4642875981,098$230,9530.06%
2153M Company CommonMMM1,430$228,9430.06%
216Pinnacle West Cap Corp CommonPNW2,580$228,8460.06%
217First Trust Morningstar Dividend Leaders Index (FUND)3369171095,144$228,0850.06%
218iShares Core Msci Emerging Markets ETF46434G1033,318$223,0360.05%
219INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERINHD4,500$222,4110.05%
220Tjx Cos Inc New Common8725401091,420$218,1060.05%
221US BancorpUSB-PS4,040$215,5530.05%
222Camden Natl, Corp. Common1330341084,959$215,1210.05%
223Dominion Energy Inc CommonD3,616$211,8610.05%
224Dicks Sporting Goods, Inc. Common2533931021,056$209,0560.05%
225Vaneck Gold Miners ETF92189F1062,436$208,9360.05%
226T. Rowe Price Capital Appreciation Equity ETF87283Q8675,390$206,0060.05%
227908 DEVICES INC COMMASS38,629$202,8020.05%
228Abbott Labs CommonABLZF1,613$202,0980.05%
229Ellsworth Growth & Income Fd L Common28907410614,327$166,6210.04%
230Haleon Plc Spon (ADS)HLNCF10,601$107,1760.03%
231KOSMOS ENERGY LTD COMKOS29,704$26,9530.01%