Old Port Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Finance, Valuation Large Cap ETF | 5,940 | 171,371 | +165,431 | 232,551 | 7,316,171 | 1.84% | +7,083,620 |
| Seagate Technology Holdings Plc | 35,658 | 34,144 | -1,514 | 5,146,503 | 8,060,006 | 2.03% | +2,913,503 |
| Corning, Inc. Common(GLW) | 88,782 | 86,783 | -1,999 | 4,669,022 | 7,118,835 | 1.79% | +2,449,813 |
| iShares Gold (TRUST)(IAU) | 151,816 | 154,437 | +2,621 | 9,467,246 | 11,238,380 | 2.83% | +1,771,134 |
| Apple, Inc. Common(AAPL) | 34,926 | 34,172 | -754 | 7,165,728 | 8,701,262 | 2.19% | +1,535,534 |
| IDEXX Labs, Inc. Common(IDXX)(Put) | 0 | 2,100 | +2,100 | 0 | 1,341,669 | — | +1,341,669 |
| Intel Corp Common(INTC) | 91,894 | 99,514 | +7,620 | 2,058,436 | 3,338,710 | 0.84% | +1,280,274 |
| ALPS/Smith Core Plus, Bond. Exchange | 259,355 | 299,928 | +40,573 | 6,704,339 | 7,846,125 | 1.98% | +1,141,786 |
| Alphabet Inc Cap Stk, Cl. Common(GOOG) | 16,072 | 15,931 | -141 | 2,832,369 | 3,872,826 | 0.98% | +1,040,457 |
| Nvidia Corporation Common(NVDA) | 39,814 | 39,214 | -600 | 6,290,164 | 7,316,495 | 1.84% | +1,026,331 |
| Franklin FTSE Latin America ETF | 71,798 | 107,406 | +35,608 | 1,558,735 | 2,517,178 | 0.63% | +958,443 |
| Invesco Bulletshares 2029 Corporate Bond ETF | 82,021 | 129,653 | +47,632 | 1,533,793 | 2,438,773 | 0.61% | +904,980 |
| Newmont Corp Common(NEM) | 14,059 | 19,802 | +5,743 | 819,077 | 1,669,507 | 0.42% | +850,430 |
| Vanguard Global Ex-U.S. Real Estate ETF | 35,194 | 51,384 | +16,190 | 1,624,203 | 2,453,072 | 0.62% | +828,869 |
| Broadcom, Inc. Common(AVGO) | 22,574 | 21,144 | -1,430 | 6,222,515 | 6,975,662 | 1.76% | +753,147 |
| Wisdomtree Emerging Markets High Dividend(WT) | 48,355 | 63,876 | +15,521 | 2,189,998 | 2,937,657 | 0.74% | +747,659 |
| Oaktree Specialty Lending Corp(OCSL) | 67,004 | 126,540 | +59,536 | 915,275 | 1,651,347 | 0.42% | +736,072 |
| Caterpillar, Inc. Common(CAT) | 7,548 | 7,463 | -85 | 2,930,209 | 3,560,970 | 0.90% | +630,761 |
| Simon Property Group Inc(SPG) | 5,189 | 7,611 | +2,422 | 834,261 | 1,428,448 | 0.36% | +594,187 |
| iShares Core Msci Eafe ETF | 45,628 | 50,044 | +4,416 | 3,809,029 | 4,369,346 | 1.10% | +560,317 |
| Lockheed Martin Corp Common(LMT) | 2,264 | 3,168 | +904 | 1,048,549 | 1,581,497 | 0.40% | +532,948 |
| Hsbc Hldgs Plc Spon Adr(HSBC) | 60,838 | 59,261 | -1,577 | 3,698,333 | 4,206,336 | 1.06% | +508,003 |
| Invesco Bulletshares 2028 Corporate Bond ETF | 159,590 | 183,193 | +23,603 | 3,269,999 | 3,768,280 | 0.95% | +498,281 |
| Microsoft Corp Common(MSFT) | 31,118 | 30,819 | -299 | 15,478,339 | 15,962,553 | 4.02% | +484,214 |
| Ppl Corp Common(PPL) | 20,885 | 31,948 | +11,063 | 707,778 | 1,187,189 | 0.30% | +479,411 |
| Citizens Finl Group, Inc. Common(CFG) | 39,292 | 42,065 | +2,773 | 1,758,317 | 2,236,175 | 0.56% | +477,858 |
| Ford Mtr Co Common(F) | 114,058 | 141,924 | +27,866 | 1,237,534 | 1,697,416 | 0.43% | +459,882 |
| IDEXX Labs, Inc. Common(IDXX) | 5,361 | 5,211 | -150 | 2,875,319 | 3,329,256 | 0.84% | +453,937 |
| Gsk Plc Sponsored ADR(GSK) | 64,564 | 67,515 | +2,951 | 2,479,250 | 2,913,939 | 0.73% | +434,689 |
| JP Morgan Chase & Co. Common(JPM) | 26,201 | 25,452 | -749 | 7,596,065 | 8,028,275 | 2.02% | +432,210 |
| Truist Finl Corp Common(TFC) | 20,556 | 28,748 | +8,192 | 883,702 | 1,314,359 | 0.33% | +430,657 |
| iShares Ibonds Dec 2027 Term Treasury ETF | 480,377 | 500,962 | +20,585 | 10,717,884 | 11,137,361 | 2.81% | +419,477 |
| Shell Plc Spon (ADS)(SHEL) | 15,370 | 20,816 | +5,446 | 1,082,202 | 1,488,968 | 0.38% | +406,766 |
| Invesco Bulletshares 2027 Corporate Bond ETF | 173,665 | 193,057 | +19,392 | 3,412,517 | 3,805,153 | 0.96% | +392,636 |
| Gilead Sciences Inc Common(GILD) | 7,321 | 10,704 | +3,383 | 811,679 | 1,188,144 | 0.30% | +376,465 |
| Rio Tinto Plc Sponsored ADR(RIO) | 26,218 | 28,759 | +2,541 | 1,529,296 | 1,898,382 | 0.48% | +369,086 |
| Genuine Parts Co Common(GPC) | 14,930 | 15,720 | +790 | 1,811,100 | 2,178,739 | 0.55% | +367,639 |
| Vanguard Total Stock Market ETF | 0 | 1,079 | +1,079 | 0 | 354,095 | 0.09% | +354,095 |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 0 | 7,000 | +7,000 | 0 | 348,880 | 0.09% | +348,880 |
| Schwab Us Dividend Equity ETF | 248,194 | 253,653 | +5,459 | 6,577,135 | 6,924,731 | 1.75% | +347,596 |
| Enbridge Inc Common(ENB) | 49,035 | 50,426 | +1,391 | 2,222,282 | 2,544,513 | 0.64% | +322,231 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0 | 6,037 | +6,037 | 0 | 308,128 | 0.08% | +308,128 |
| Csx, Corp. Common(CSX) | 0 | 8,652 | +8,652 | 0 | 307,233 | 0.08% | +307,233 |
| Invesco Short Term Treasury ETF | 40,594 | 43,404 | +2,810 | 4,284,291 | 4,585,199 | 1.16% | +300,908 |
| Chevron Corp, New. Common(CVX) | 18,722 | 19,199 | +477 | 2,680,807 | 2,981,481 | 0.75% | +300,674 |
| Sun Life Financial Inc. Common(SLF) | 12,367 | 18,672 | +6,305 | 821,787 | 1,120,880 | 0.28% | +299,093 |
| Edison Intl Common(EIX) | 26,126 | 29,760 | +3,634 | 1,348,102 | 1,645,133 | 0.41% | +297,031 |
| Royal Bk Cda Common(RY) | 18,664 | 18,673 | +9 | 2,455,213 | 2,750,865 | 0.69% | +295,652 |
| Astrazeneca Plc, Sponsored. American(AZN) | 29,660 | 30,852 | +1,192 | 2,072,657 | 2,366,993 | 0.60% | +294,336 |
| Bce Inc, Com. Common(BCE) | 61,868 | 70,560 | +8,692 | 1,371,614 | 1,650,399 | 0.42% | +278,785 |
| GE Aerospace(GE) | 5,483 | 5,612 | +129 | 1,411,153 | 1,688,103 | 0.43% | +276,950 |
| Oracle Corp Common(ORCL) | 4,527 | 4,478 | -49 | 989,827 | 1,259,507 | 0.32% | +269,680 |
| Global X Mlp & Energy Infrastructure ETF | 72,851 | 76,929 | +4,078 | 4,564,827 | 4,824,210 | 1.22% | +259,383 |
| Vodafone Group Plc New Sponsored ADR(VOD) | 213,975 | 218,979 | +5,004 | 2,280,978 | 2,540,162 | 0.64% | +259,184 |
| Pfizer Inc Common(PFE) | 100,581 | 105,670 | +5,089 | 2,438,087 | 2,692,474 | 0.68% | +254,387 |
| JP Morgan Ultra-Short Income ETF | 48,876 | 53,646 | +4,770 | 2,477,036 | 2,721,462 | 0.69% | +244,426 |
| Berkshire Hathaway Inc Del Cl, B. Common | 15,841 | 15,791 | -50 | 7,695,097 | 7,938,782 | 2.00% | +243,685 |
| Virtus Reaves Utilities ETF | 19,371 | 20,344 | +973 | 1,464,455 | 1,697,518 | 0.43% | +233,063 |
| Rayonier Inc Common(RYN) | 70,250 | 67,487 | -2,763 | 1,558,139 | 1,791,106 | 0.45% | +232,967 |
| Cummins, Inc. Common(CMI) | 0 | 543 | +543 | 0 | 229,391 | 0.06% | +229,391 |
| Constellation Energy, Corp. Common(CEG) | 0 | 695 | +695 | 0 | 228,704 | 0.06% | +228,704 |
| Alphabet Inc Cap Stk, Cl. Common(GOOG) | 0 | 929 | +929 | 0 | 226,258 | 0.06% | +226,258 |
| Welltower Inc Common(WELL) | 0 | 1,238 | +1,238 | 0 | 220,537 | 0.06% | +220,537 |
| Texas Instrs Inc Common(TXN) | 0 | 1,175 | +1,175 | 0 | 215,883 | 0.05% | +215,883 |
| Duke Energy Corp(DUK) | 18,944 | 19,780 | +836 | 2,235,360 | 2,447,755 | 0.62% | +212,395 |
| Illinois Tool Wks Inc Common(ITW) | 0 | 792 | +792 | 0 | 206,522 | 0.05% | +206,522 |
| Invesco Ftse Rafi Us 1000 ETF | 0 | 4,550 | +4,550 | 0 | 205,706 | 0.05% | +205,706 |
| Tjx Cos Inc New Common(TJX) | 0 | 1,413 | +1,413 | 0 | 204,210 | 0.05% | +204,210 |
| iShares Russell 1000 Growth ETF | 0 | 435 | +435 | 0 | 203,758 | 0.05% | +203,758 |
| National Fuel Gas Co Common(NFG) | 30,487 | 30,018 | -469 | 2,582,580 | 2,772,793 | 0.70% | +190,213 |
| Arista Networks, Inc. Common(ANET) | 4,385 | 4,381 | -4 | 448,629 | 638,356 | 0.16% | +189,727 |
| Novartis Ag Sponsored ADR(NVS) | 20,406 | 20,701 | +295 | 2,469,348 | 2,654,715 | 0.67% | +185,367 |
| Johnson & Johnson Common(JNJ) | 4,999 | 5,012 | +13 | 763,593 | 929,340 | 0.23% | +165,747 |
| Taiwan Semiconductor Mfg Ltd Sponsored (ADS)(TSM) | 2,648 | 2,703 | +55 | 599,746 | 754,921 | 0.19% | +155,175 |
| Quanta Svcs Inc Common | 3,944 | 3,950 | +6 | 1,491,184 | 1,637,001 | 0.41% | +145,817 |
| Micron Technology Inc Common(MU) | 4,334 | 4,053 | -281 | 534,169 | 678,189 | 0.17% | +144,020 |
| Alibaba Group Hldg Ltd, Sponsored. ADR(BABA) | 2,394 | 2,305 | -89 | 271,504 | 411,973 | 0.10% | +140,469 |
| Home Depot Inc Common(HD) | 3,637 | 3,630 | -7 | 1,333,386 | 1,470,773 | 0.37% | +137,387 |
| Valero Energy Corp Common(VLO) | 4,538 | 4,369 | -169 | 609,931 | 743,894 | 0.19% | +133,963 |
| Distillate Us Fundamental Stability &, Value. Exchange | 128,578 | 124,951 | -3,627 | 7,116,769 | 7,242,171 | 1.83% | +125,402 |
| Blackstone, Inc. Common(BX) | 5,780 | 5,793 | +13 | 864,539 | 989,734 | 0.25% | +125,195 |
| GE Vernova Inc Common(GEV) | 1,483 | 1,471 | -12 | 784,729 | 904,518 | 0.23% | +119,789 |
| Sprott Physical Gold & Silver Tr (UNIT)(CEF) | 16,941 | 16,941 | 0 | 509,924 | 621,565 | 0.16% | +111,641 |
| Schwab U.S. Large-Cap Growth ETF | 81,301 | 77,894 | -3,407 | 2,374,804 | 2,485,594 | 0.63% | +110,790 |
| Tesla Inc Common(TSLA) | 728 | 767 | +39 | 231,371 | 341,261 | 0.09% | +109,890 |
| Thermo Fisher Scientific Inc Common(TMO) | 1,323 | 1,321 | -2 | 536,596 | 640,918 | 0.16% | +104,322 |
| SPDR Gold (SHARES)(GLD) | 3,140 | 2,969 | -171 | 957,166 | 1,055,390 | 0.27% | +98,224 |
| Xcel Energy Inc Common(XEL) | 8,505 | 8,347 | -158 | 579,191 | 673,186 | 0.17% | +93,995 |
| Lowes Cos Inc Common(LOW) | 3,441 | 3,391 | -50 | 763,455 | 852,192 | 0.21% | +88,737 |
| Archer Daniels Midland, Co. Common | 16,900 | 16,210 | -690 | 891,982 | 968,385 | 0.24% | +76,403 |
| Walmart Inc Common(WMT) | 22,755 | 22,319 | -436 | 2,224,992 | 2,300,221 | 0.58% | +75,229 |
| iShares S&P 500 Growth ETF | 8,416 | 8,286 | -130 | 926,644 | 1,000,345 | 0.25% | +73,701 |
| Kla Corp Com (NEW)(KLAC) | 488 | 472 | -16 | 437,121 | 509,099 | 0.13% | +71,978 |
| Toll Brothers Inc Common(TOL) | 2,165 | 2,288 | +123 | 247,091 | 316,064 | 0.08% | +68,973 |
| Atmos Energy, Corp. Common(ATO) | 4,355 | 4,332 | -23 | 671,174 | 739,611 | 0.19% | +68,437 |
| Sanofi Sponsored ADR(SNY) | 40,333 | 42,659 | +2,326 | 1,948,510 | 2,013,527 | 0.51% | +65,017 |
| Applied Matls, Inc. Common | 2,916 | 2,916 | 0 | 533,832 | 597,022 | 0.15% | +63,190 |
| United Rentals Inc Common(URI) | 308 | 305 | -3 | 232,082 | 291,219 | 0.07% | +59,137 |
| Diageo Plc Spon, Adr. American(DEO) | 16,607 | 18,164 | +1,557 | 1,674,610 | 1,733,352 | 0.44% | +58,742 |
| Datadog Inc Cl, A. Common(DDOG) | 7,003 | 7,014 | +11 | 940,713 | 998,794 | 0.25% | +58,081 |