Old Port Advisors — Q3 2025 13F Holdings

Name: Old Port Advisors — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001744348

Total reported value

$507.6M

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Full holdings list this quarter

Showing top 200 holdings (of 237 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.01%	—	-0.96%
2	IAU	Ishares Gold Trust	ETF-Commodities	2.82%	-0.71%	+1.73%
3	AAPL	Apple INC	Stock-Tech	2.19%	-0.05%	-2.16%
4	STX	Seagate Technology Holdings plc	Stock-Tech	2.02%	+2.88%	-4.25%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.02%	-0.05%	-2.86%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.99%	-0.04%	-0.32%
7	SMTH	Alps Smth Cor Bd Plus ETF	ETF-Other	1.97%	-0.10%	+15.64%
8	NVDA	Nvidia CORP	Stock-Tech	1.84%	-0.01%	-1.51%
9	VSLU	Applied Finance Valuat ETF	ETF-Other	1.84%	+0.09%	+2785.03%
10	DSTL	Distillate US Fundamental St	ETF-Other	1.82%	—	-2.82%
11	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	1.81%	-0.48%	+4.76%
12	GLW	Corning INC	Stock-Tech	1.79%	+1.42%	-2.25%
13	AVGO	Broadcom INC	Stock-Tech	1.75%	+0.06%	-6.33%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.74%	—	+2.20%
15	IBM	Intl Business Machines CORP	Stock-Tech	1.46%	-0.01%	-1.04%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.29%	—	-52.66%
17	MLPX	Global X Mlp & Energy Infras	ETF-Other	1.21%	-0.60%	+5.60%
18	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.17%	—	+36.37%
19	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	1.15%	-0.31%	+6.92%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.10%	-0.07%	+9.68%
21	TYL	Tyler Technologies INC	Stock-Tech	1.10%	—	-1.79%
22	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	1.06%	-0.01%	-2.59%
23	CSCO	Cisco Systems INC	Stock-Tech	0.98%	+0.29%	-0.79%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	+0.12%	-0.88%
25	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.96%	—	+11.17%
26	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.95%	—	+14.79%
27	WM	Waste Management INC	Stock-Industrials	0.94%	—	-0.90%
28	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.92%	—	+0.93%
29	CAT	Caterpillar INC	Stock-Industrials	0.89%	+0.36%	-1.13%
30	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.88%	—	-3.38%
31	INTC	Intel CORP	Stock-Tech	0.84%	+1.59%	+8.29%
32	UL	Unilever PLC	Stock-Consumer Staples	0.83%	—	-0.35%
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.76%	—	-3.74%
34	BKLN	Invesco Senior Loan ETF	ETF-Other	0.76%	—	-6.01%
35	CVX	Chevron CORP	Stock-Energy	0.75%	-0.32%	+2.55%
36	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.74%	-0.05%	+32.10%
37	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.73%	—	+4.57%
38	T	At&t INC	Stock-Comm Services	0.72%	-0.26%	-1.98%
39	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.71%	—	-16.70%
40	IP	International Paper Co	Stock-Consumer Disc	0.70%	—	+0.29%
41	NFG	National Fuel Gas Co	Stock-Energy	0.70%	-0.19%	-1.54%
42	RY	Royal Bank Of Canada	Stock-Financials	0.69%	+0.06%	+0.05%
43	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.68%	—	+9.76%
44	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+5.06%
45	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.67%	—	+1.45%
46	ENB	Enbridge INC	Stock-Energy	0.64%	—	+2.84%
47	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.64%	—	+2.34%
48	FLLA	Franklin Ftse Latin America	ETF-Other	0.63%	—	+49.59%
49	SCHG	Schwab US Large-cap Growth	ETF-Other	0.62%	—	-4.19%
50	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.62%	—	+46.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Old Port Advisors for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STX	Seagate Technology Holdings plc	+1.1%	-4.25%	Trim
2	GLW	Corning INC	+0.6%	-2.25%	Trim
3	AVGO	Broadcom INC	+0.6%	-6.33%	Trim
4	FLLA	Franklin Ftse Latin America	+0.6%	+49.59%	Add
5	VNQI	Vanguard Glbl Ex-us Real Est	+0.5%	+46.00%	Add
6	MSFT	Microsoft CORP	+0.5%	-0.96%	Trim
7	NVDA	Nvidia CORP	+0.5%	-1.51%	Trim
8	BSCT	Invesco Bulletshares 2029 Cb	+0.5%	+58.07%	Add
9	DEM	Wisdomtree Emerging Markets	+0.4%	+32.10%	Add
10	INTC	Intel CORP	+0.3%	+8.29%	Add
11	SMTH	Alps Smth Cor Bd Plus ETF	+0.3%	+15.64%	Add
12	LMT	Lockheed Martin CORP	+0.3%	+39.93%	Add
13	TFC	Truist Financial CORP	+0.3%	+39.85%	Add
14	GOOGL	Alphabet Inc-cl A	+0.3%	-0.88%	Add
15	SHEL	Shell Plc-adr	+0.2%	+35.43%	Add
16	F	Ford Motor Co	+0.2%	+24.43%	Add
17	BSCS	Invesco Bulletshares 2028 Cb	+0.2%	+14.79%	Add
18	IAU	Ishares Gold Trust	+0.2%	+1.73%	Add
19	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+9.68%	Add
20	CFG	Citizens Financial Group	+0.2%	+7.06%	Add
21	UTES	Virtus Reaves Utilities ETF	+0.2%	+5.02%	Add
22	CAT	Caterpillar INC	+0.1%	-1.13%	Trim
23	BSCR	Invesco Bulletshares 2027 Cb	+0.1%	+11.17%	Add
24	JPM	Jpmorgan Chase & Co	+0.1%	-2.86%	Trim
25	IDXX	Idexx Laboratories INC	+0.1%	+36.37%	Trim
26	TBLL	Invesco Short Term Treasury	+0.1%	+6.92%	Add
27	RY	Royal Bank Of Canada	+0.1%	+0.05%	Add
28	NLY	Annaly Capital Management In	-0.3%	-27.76%	Trim
29	PSA	Public Storage	-0.3%	-23.00%	Trim
30	BND	Vanguard Total Bond Market	-0.3%	-16.43%	Trim
31	KIM	Kimco Realty CORP	-0.3%	-11.28%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-64.80%	Trim
33	MET	Metlife INC	-0.3%	-19.56%	Trim
34	IFGL	Ishares International Develo	-0.3%	-21.87%	Trim
35	ILF	Ishares Latin America 40 ETF	-0.3%	-21.32%	Trim
36	SO	Southern Co/the	-0.3%	-16.70%	Trim
37	UPS	United Parcel Service-cl B	-0.4%	-10.02%	Trim
38	DVYA	Ishares Asia/pacific Dividen	-0.4%	-20.04%	Trim
39	CAG	Conagra Brands INC	-0.4%	-15.66%	Trim
40	EDIV	State Street Spdr S&p Emergi	-0.4%	-16.70%	Trim
41	TTEN	Totalenergies Se -spon Adr	-0.4%	-14.17%	Trim
42	IVV	Ishares Core S&p 500 ETF	-1.3%	-52.66%	Trim
43	VSLU	Applied Finance Valuat ETF	—	NEW	New buy
44	NEM	Newmont CORP	—	NEW	New buy
45	OCSL	Oaktree Specialty Lending Co	—	NEW	New buy
46	SPG	Simon Property Group INC	—	NEW	New buy
47	IBTK	Ishares Ibonds Dec 2030 Trea	—	NEW	New buy
48	GILD	Gilead Sciences INC	—	NEW	New buy
49	PPL	Ppl CORP	—	NEW	New buy
50	SLF	Sun Life Financial INC	—	NEW	New buy