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Old Port Advisors

Q2 2025 Holdings

Filed 2025-07-16 | 233 holdings | $366.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Quanta Svcs Inc Common(PWR)Stock74762E102$1.5M3,9440.4%
Rio Tinto Plc Sponsored ADR(RIO)ADR767204100$1.5M26,2180.4%
Invesco Bulletshares 2029 Corporate Bond ETF(BSCT)ETF46138J577$1.5M82,0210.4%
Rayonier Inc Common(RYN)REIT754907103$1.6M70,2500.4%
Franklin Ftse Latin America ETF(FLLA)ETF35473P561$1.6M71,7980.4%
M & T Bk Corp Common(MTB)Stock55261F104$1.6M8,2540.4%
Amazon Com, Inc. Common(AMZN)Stock023135106$1.6M7,3010.4%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$1.6M35,1940.4%
Pnc Finl Svcs Group Inc Common(PNC)Stock693475105$1.7M8,8990.5%
Spdr S&P 500 Etf (Trust)(SPY)ETF78462F103$1.7M2,6990.5%
Diageo Plc Spon, Adr. American(DGED)ADR25243Q205$1.7M16,6070.5%
Vanguard Total Bond Market ETF(BND)ETF921937835$1.7M22,8550.5%
American Wtr Wks Co Inc, New. Common(AWK)Stock030420103$1.7M12,1150.5%
Metlife Inc Common(MET)Stock59156R108$1.7M21,4650.5%
Bristol-Myers Squibb, Co. Common(BMY)Stock110122108$1.7M37,5710.5%
Citizens Finl Group, Inc. Common(CFG)Stock174610105$1.8M39,2920.5%
Lyondellbasell Industries NV(LYB)StockN53745100$1.8M31,2160.5%
Genuine Parts Co Common(GPC)Stock372460105$1.8M14,9300.5%
Kimco Rlty Corp Common(KIM)REIT49446R109$1.9M88,2440.5%
Cardinal Health, Inc. Common(CAH)Stock14149Y108$1.9M11,3430.5%
Public Svc Enterprise Grp Inc Common(PEG)Stock744573106$1.9M22,7690.5%
Sanofi Sponsored ADR(SNY)ADR80105N105$1.9M40,3330.5%
Meta Platforms Inc Cl (A)(META)Stock30303M102$2.0M2,6530.5%
United Parcel Service Inc Cl (B)(UPS)Stock911312106$2.0M19,4970.5%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$2.0M95,9800.5%
Intel Corp Common(INTC)Stock458140100$2.1M91,8940.6%
Astrazeneca Plc, Sponsored. American(AZN)ADR046353108$2.1M29,6600.6%
Southern Co Common(SO)Stock842587107$2.1M22,9030.6%
Wisdomtree Emerging Markets High Dividend(DEM)ETF97717W315$2.2M48,3550.6%
Enbridge Inc Common(ENB)Stock29250N105$2.2M49,0350.6%
Walmart Inc Common(WMT)Stock931142103$2.2M22,7550.6%
Duke Energy Corp(DUK)Stock26441C204$2.2M18,9440.6%
iShares Ibonds Dec 2026 Term Treasury ETF(IBTG)ETF46436E858$2.2M97,7300.6%
iShares International Developed Real Estate ETF(IFGL)ETF464288489$2.3M99,2750.6%
Vodafone Group Plc New Sponsored ADR(VOD)ADR92857W308$2.3M213,9750.6%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$2.4M81,3010.6%
Totalenergies Se Sponsored (ADS)(TTEN)ADR89151E109$2.4M39,1840.7%
Pfizer Inc Common(PFE)Stock717081103$2.4M100,5810.7%
Royal Bk Cda Common(RY)Stock780087102$2.5M18,6640.7%
Novartis Ag Sponsored ADR(NVSN)ADR66987V109$2.5M20,4060.7%
JP Morgan Ultra-Short Income ETF(JPST)ETF46641Q837$2.5M48,8760.7%
Gsk Plc Sponsored ADR(GSK)ADR37733W204$2.5M64,5640.7%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$2.5M31,6590.7%
iShares Latin America 40 ETF(ILF)ETF464287390$2.5M95,1770.7%
Honeywell Intl Inc Common(HON)Stock438516106$2.5M10,8280.7%
National Fuel Gas Co Common(NFG)Stock636180101$2.6M30,4870.7%
iShares Asia fic Dividend ETF(DVYA)ETF464286293$2.7M69,4100.7%
Chevron Corp, New. Common(CVX)Stock166764100$2.7M18,7220.7%
International Paper Co Common(IP)Stock460146103$2.8M60,3000.8%
Alphabet Inc Cap Stk, Cl. Common(GOOGL)Stock02079K305$2.8M16,0720.8%
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