Old Port Advisors Reduced Holdings in Q4 2025

Old Port Advisors

  • $407 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-1.89K
- 24.57%
$656.2 - $690.71 $1.24M - $1.3M
5.79K $3.97B
RYN
Rayonier Inc

Real Estate
-3.67K
- 5.44%
$21.78 - $26.92 $80K - $98.9K
63.8K $1.38B
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.35K
- 6.82%
$42.38 - $49.47 $99.5K - $116K
32.1K $1.39B
CAG
Conagra Brands Inc.

Consumer Defensive
-13.5K
- 22.8%
$16.7 - $19.3 $225K - $261K
45.7K $791M
HD
Home Depot, Inc.

Consumer Cyclical
-203
- 5.59%
$358.03 - $397.02 $72.7K - $80.6K
3.43K $1.18B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.52K
- 18.41%
$74.09 - $75.1 $261K - $264K
15.6K $1.15B
KIM
Kimco Realty Corp

Real Estate
-6.76K
- 8.64%
$20.24 - $22.41 $137K - $152K
71.5K $1.45B
ILF
Ishares Latin America 40 ETF

ETFs
-12.2K
- 16.35%
$27.22 - $31.12 $333K - $381K
62.6K $1.91B
SO
Southern CO

Utilities
-1.02K
- 5.34%
$90.58 - $99.72 $92.3K - $102K
18.1K $1.57B
DEO
Diageo PLC

Consumer Defensive
-753
- 4.15%
$87.26 - $98.67 $65.7K - $74.3K
17.4K $1.5B
PSA
Public Storage

Real Estate
-373
- 10.88%
$272.78 - $311.8 $102K - $116K
3.06K $793M
DVYA
Ishares Asia/Pacific Divid 30

ETFs
-7.09K
- 12.78%
$41.69 - $44.49 $296K - $315K
48.4K $2.14B
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-7.97K
- 8.84%
$22.88 - $22.95 $182K - $183K
82.2K $1.88B
IFGL
Ishares International Develope

ETFs
-8.22K
- 10.6%
$22.57 - $23.43 $185K - $193K
69.3K $1.6B
DDOG
Datadog, Inc.

Technology
-1K
- 14.29%
$151.17 - $199.72 $151K - $200K
6.01K $818M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-5.1K
- 7.04%
$37.81 - $39.2 $193K - $200K
67.3K $2.64B
NVDA
Nvidia Corp

Technology
-915
- 2.33%
$179.83 - $207.04 $165K - $189K
38.3K $7.14B
PFE
Pfizer Inc

Healthcare
-4.25K
- 4.02%
$24.23 - $27.37 $103K - $116K
101K $2.53B
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.31K
- 15.76%
$118.29 - $126.28 $154K - $165K
6.98K $860M
MET
Metlife Inc

Financial Services
-847
- 4.91%
$75.97 - $82.89 $64.3K - $70.2K
16.4K $1.3B
RPM
Rpm International Inc

Basic Materials
-150
- 1.91%
$105.88 - $117.19 $15.9K - $17.6K
7.72K $803M
DSTL
ETF Ser Solution Distillate Us

ETFs
-4.11K
- 3.29%
$56.27 - $58.55 $231K - $241K
121K $7.12B
AWK
American Water Works Company, Inc.

Utilities
-128
- 1.06%
$125.97 - $145.43 $16.1K - $18.6K
11.9K $1.55B
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.21K
- 7.44%
$56.0 - $63.38 $67.5K - $76.4K
15K $863M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-3.05K
- 8.08%
$30.72 - $30.86 $93.7K - $94.1K
34.7K $1.07B
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-4.77K
- 2.66%
$19.54 - $19.6 $93.2K - $93.5K
174K $3.41B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.01K
- 4.72%
$137.47 - $143.13 $139K - $145K
20.4K $2.93B
Arista Networks, Inc. Common
-178
- 4.06%
N/A
4.2K $551M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-90
- 3.9%
$153.8 - $189.34 $13.8K - $17K
2.22K $325M
PEG
Public Service Enterprise Group Inc

Utilities
-138
- 0.62%
$79.86 - $84.83 $11K - $11.7K
22.2K $1.79B
SPY
Spdr S&P 500 ETF Trust

ETFs
-126
- 13.26%
$653.02 - $687.39 $82.3K - $86.6K
824 $562M
MRNA
Moderna, Inc.

Healthcare
-4.17K
- 28.63%
$23.56 - $28.49 $98.2K - $119K
10.4K $307M
PG
Procter & Gamble CO

Consumer Defensive
-198
- 5.07%
$145.5 - $153.18 $28.8K - $30.3K
3.71K $532M
TMUS
T Mobile Us, Inc.

Communication Services
-108
- 8.54%
$201.01 - $233.26 $21.7K - $25.2K
1.16K $235M
XEL
Xcel Energy Inc

Utilities
-102
- 1.22%
$79.6 - $81.85 $8.12K - $8.35K
8.25K $609M
COST
Costco Wholesale Corp

Consumer Defensive
-17
- 2.3%
$910.94 - $954.99 $15.5K - $16.2K
721 $622M
AMP
Ameriprise Financial Inc

Financial Services
-111
- 8.11%
$440.8 - $497.79 $48.9K - $55.3K
1.26K $617M
Annaly Capital Management Inc, Com. Real
-5.85K
- 16.14%
N/A
30.4K $679M
UNP
Union Pacific Corp

Industrials
-177
- 8.65%
$216.37 - $237.41 $38.3K - $42K
1.87K $433M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-311
- 13.59%
$127.26 - $142.72 $39.6K - $44.4K
1.98K $267M
GLD
Spdr Gold Trust

ETFs
-417
- 14.05%
$354.79 - $403.15 $148K - $168K
2.55K $1.01B
PCH
Potlatchdeltic Corp

Real Estate
-688
- 4.08%
$38.95 - $42.79 $26.8K - $29.4K
16.2K $644M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-81
- 7.12%
$211.58 - $234.2 $17.1K - $19K
1.06K $209M
VZ
Verizon Communications Inc

Communication Services
-338
- 4.21%
$38.4 - $43.83 $13K - $14.8K
7.68K $313M
WPC
W. P. Carey Inc.

Real Estate
-141
- 1.49%
$65.26 - $69.2 $9.2K - $9.76K
9.34K $601M
TT
Trane Technologies PLC

Industrials
-35
- 4.5%
$408.5 - $448.65 $14.3K - $15.7K
743 $289M
VLO
Valero Energy Corp

Energy
-34
- 0.78%
$156.39 - $181.76 $5.32K - $6.18K
4.34K $706M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
-1.49K
- 5.63%
$21.9 - $22.08 $32.6K - $32.9K
25K $548M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-357
- 4.52%
$42.0 - $44.36 $15K - $15.8K
7.54K $309M
Activity Summary
Buys All Purchases 109 New Holdings 14 Increased Positions 95 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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