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Old Port Advisors

Q3 2025 Holdings

Filed 2025-10-06 | 238 holdings | $398.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Haleon Plc Spon (ADS)(HLN)ADR405552100$107.8K12,0220.0%
Ellsworth Growth & Income Fd L Common(ECF)CEF289074106$174.9K15,0820.0%
Pimco Active Bond ETF(BOND)ETF72201R775$203.1K2,1750.1%
Eaton Corp Plc (SHS)(ETN)StockG29183103$203.6K5440.1%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$203.8K4350.1%
Tjx Cos Inc New Common(TJX)Stock872540109$204.2K1,4130.1%
Invesco Ftse Rafi Us 1000 ETF(PRF)ETF46137V613$205.7K4,5500.1%
Illinois Tool Wks Inc Common(ITW)Stock452308109$206.5K7920.1%
Abbott Labs Common(ABT)Stock002824100$212.3K1,5850.1%
Texas Instrs Inc Common(TXN)Stock882508104$215.9K1,1750.1%
Innovator U.S. Equity Ultra Buffer ETF - August(UAUG)ETF45782C672$216.2K5,5000.1%
GE Healthcare Technologies Inc Common (Stock)(GEHC)Stock36266G107$216.8K2,8870.1%
Adobe, Inc. Common(ADBE)Stock00724F101$218.0K6180.1%
Unitedhealth Group Inc Common(UNH)Stock91324P102$218.2K6320.1%
Welltower Inc Common(WELL)REIT95040Q104$220.5K1,2380.1%
Hp Inc Common(HPQ)Stock40434L105$220.8K8,1100.1%
First Trust Morningstar Dividend Leaders Index (Fund)(FDL)ETF336917109$223.3K5,1440.1%
Chipotle Mexican Grill, Inc. Common(CMG)Stock169656105$224.4K5,7270.1%
Fiserv Inc Common(FISV)Stock337738108$225.2K1,7470.1%
Alphabet Inc Cap Stk, Cl. Common(GOOG)Stock02079K107$226.3K9290.1%
Dominion Energy Inc Common(D)Stock25746U109$226.8K3,7080.1%
Constellation Energy, Corp. Common(CEG)Stock21037T109$228.7K6950.1%
Cummins, Inc. Common(CMI)Stock231021106$229.4K5430.1%
Pinnacle West Cap Corp Common(PNW)Stock723484101$234.9K2,6200.1%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$236.1K4,1280.1%
Boston Scientific, Corp. Common(BSX)Stock101137107$238.5K2,4430.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$239.4K3910.1%
Zoetis Inc Cl (A)(ZTS)Stock98978V103$240.6K1,6450.1%
Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP)ETF46138J817$242.1K10,5000.1%
Dupont De Nemours Inc Common(DD)Stock26614N102$245.2K3,1480.1%
Vanguard Growth ETF(VUG)ETF922908736$246.2K5130.1%
Dicks Sporting Goods, Inc. Common(DKS)Stock253393102$252.7K1,1370.1%
Capital One Finl, Corp. Common(COF)Stock14040H105$255.5K1,2020.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$262.6K1,2170.1%
Ft Vest U.S. Equity Deep Buffer Etf - (August)(DAUG)ETF33740F854$263.0K6,0280.1%
iShares Msci Kld 400 Social ETF(DSI)ETF464288570$264.9K2,1030.1%
Phillips 66 Common(PSX)Stock718546104$265.1K1,9490.1%
iShares Tips Bond ETF(TIP)ETF464287176$275.9K2,4810.1%
iShares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$280.5K2,7980.1%
Abbvie, Inc. Common(ABBV)Stock00287Y109$291.1K1,2570.1%
United Rentals Inc Common(URI)Stock911363109$291.2K3050.1%
Kroger Co Common(KR)Stock501044101$292.1K4,3330.1%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$292.5K9,8690.1%
Ecolab Inc Common(ECL)Stock278865100$293.9K1,0730.1%
Nucor Corp Common(NUE)Stock670346105$297.9K2,2000.1%
Vanguard Mid-Cap ETF(VO)ETF922908629$298.3K1,0160.1%
T-Mobile Us Inc Common(TMUS)Stock872590104$302.8K1,2650.1%
Roper Technologies Inc Common(ROP)Stock776696106$306.2K6140.1%
Stryker Corporation Common(SYK)Stock863667101$306.5K8290.1%
Csx, Corp. Common(CSX)Stock126408103$307.2K8,6520.1%
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