Old Port Advisors Reduced Holdings in Q2 2025

Old Port Advisors

  • $367 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-2.22K
- 5.98%
$172.42 - $223.89 $383K - $498K
34.9K $7.17B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-155
- 0.97%
$483.48 - $539.8 $74.9K - $83.7K
15.8K $7.7B
CAG
Conagra Brands Inc.

Consumer Defensive
-13.6K
- 16.27%
$20.4 - $26.78 $278K - $365K
70.2K $1.44B
TTE
Total Energies Se

Energy
-9.23K
- 19.07%
N/A
39.2K $2.41B
BMY
Bristol Myers Squibb CO

Healthcare
-619
- 1.62%
$44.12 - $59.6 $27.3K - $36.9K
37.6K $1.74B
KIM
Kimco Realty Corp

Real Estate
-25.1K
- 22.13%
$18.7 - $21.69 $469K - $544K
88.2K $1.85B
SO
Southern CO

Utilities
-5.9K
- 20.49%
$84.91 - $92.56 $501K - $546K
22.9K $2.1B
MET
Metlife Inc

Financial Services
-6.48K
- 23.19%
$68.42 - $82.49 $443K - $535K
21.5K $1.73B
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-20.3K
- 18.89%
$32.61 - $38.62 $661K - $782K
87K $3.32B
Annaly Capital Management Inc, Com. Real
-21.4K
- 29.89%
N/A
50.1K $944M
UPS
United Parcel Service Inc

Industrials
-2.77K
- 12.42%
$91.92 - $110.2 $254K - $305K
19.5K $1.97B
PSA
Public Storage

Real Estate
-1.47K
- 24.81%
$266.31 - $309.77 $391K - $455K
4.45K $1.31B
RYN
Rayonier Inc

Real Estate
-1.79K
- 2.49%
$22.12 - $28.02 $39.7K - $50.2K
70.3K $1.56B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-6.05K
- 20.93%
$72.02 - $73.82 $436K - $446K
22.9K $1.68B
ILF
Ishares Latin America 40 ETF

ETFs
-27.2K
- 22.2%
$21.35 - $26.21 $580K - $712K
95.2K $2.49B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.66K
- 23.03%
$149.76 - $186.42 $399K - $496K
8.9K $1.66B
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-17.5K
- 15.44%
$20.66 - $20.74 $362K - $364K
96K $1.98B
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-13.7K
- 12.33%
$22.81 - $22.97 $314K - $316K
97.7K $2.24B
IFGL
Ishares International Develope

ETFs
-29.6K
- 22.95%
$18.5 - $22.72 $547K - $672K
99.3K $2.26B
OKE
Oneok Inc

Energy
-658
- 5.14%
$78.71 - $100.37 $51.8K - $66K
12.1K $991M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
-12.9K
- 26.66%
$21.57 - $21.99 $279K - $284K
35.5K $779M
RTX
Raytheon Technologies Corp

Industrials
-2.11K
- 45.37%
$113.75 - $148.48 $240K - $314K
2.54K $371M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-20.3K
- 23.46%
$16.83 - $20.38 $342K - $415K
66.4K $1.35B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-13K
- 7.84%
$20.12 - $21.0 $262K - $273K
153K $3.2B
PCH
Potlatchdeltic Corp

Real Estate
-2.31K
- 10.83%
$37.16 - $44.86 $85.8K - $104K
19K $730M
AWK
American Water Works Company, Inc.

Utilities
-783
- 6.07%
$133.82 - $151.96 $105K - $119K
12.1K $1.69B
FLRN
Spdr Bloomberg Investment Grad

ETFs
-6.52K
- 13.53%
$30.29 - $30.83 $197K - $201K
41.6K $1.28B
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-10.4K
- 5.32%
$19.44 - $19.56 $203K - $204K
185K $3.62B
UNH
Unitedhealth Group Inc

Healthcare
-62
- 8.64%
$274.35 - $599.47 $17K - $37.2K
656 $205M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.18K
- 6.45%
$77.74 - $78.78 $170K - $172K
31.7K $2.49B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-38
- 2.79%
$390.26 - $489.06 $14.8K - $18.6K
1.32K $537M
PEP
Pepsico Inc

Consumer Defensive
-146
- 2.31%
$128.02 - $151.37 $18.7K - $22.1K
6.17K $815M
XOM
Exxon Mobil Corp

Energy
-125
- 1.22%
$99.93 - $119.04 $12.5K - $14.9K
10.1K $1.09B
COP
Conocophillips

Energy
-151
- 2.3%
$82.66 - $106.1 $12.5K - $16K
6.42K $576M
WM
Waste Management Inc

Industrials
-283
- 1.63%
$216.47 - $242.1 $61.3K - $68.5K
17.1K $3.91B
RPM
Rpm International Inc

Basic Materials
-538
- 6.24%
$96.97 - $117.58 $52.2K - $63.3K
8.09K $888M
UNP
Union Pacific Corp

Industrials
-360
- 11.57%
$208.27 - $238.46 $75K - $85.8K
2.75K $633M
MTB
M&T Bank Corp

Financial Services
-1.25K
- 13.15%
$156.58 - $193.99 $196K - $242K
8.25K $1.6B
KO
Coca Cola CO

Consumer Defensive
-1.24K
- 11.9%
$68.37 - $73.9 $85.1K - $91.9K
9.21K $652M
PNW
Pinnacle West Capital Corp

Utilities
-810
- 20.15%
$88.3 - $95.43 $71.5K - $77.3K
3.21K $287M
TGT
Target Corp

Consumer Defensive
-413
- 4.88%
$88.76 - $105.77 $36.7K - $43.7K
8.05K $794M
JNJ
Johnson & Johnson

Healthcare
-112
- 2.19%
$146.36 - $159.82 $16.4K - $17.9K
5K $764M
MRK
Merck & Co., Inc.

Healthcare
-46
- 0.65%
$73.47 - $87.12 $3.38K - $4.01K
7.02K $556M
GNR
Spdr S&P Global Natural Resour

ETFs
-1.54K
- 13.4%
$45.66 - $55.03 $70.4K - $84.8K
9.96K $540M
EUDG
Wisdomtree Tr

ETFs
-4.16K
- 12.44%
$29.48 - $35.57 $123K - $148K
29.3K $1.02B
D
Dominion Energy, Inc

Utilities
-1.28K
- 23.1%
$49.66 - $58.0 $63.7K - $74.4K
4.27K $241M
SFLR
Innovator Etfs Tr Equity Manag
-2.8K
- 22.14%
N/A
9.85K $330M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.33K
- 2.65%
$50.36 - $50.68 $67.1K - $67.6K
48.9K $2.48B
HPQ
Hp Inc

Technology
-1.23K
- 12.16%
$21.88 - $29.32 $27K - $36.1K
8.9K $218M
Activity Summary
Buys All Purchases 98 New Holdings 16 Increased Positions 82 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Old Port Advisors Portfolio

Follow Old Port Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email