True North Advisors, LLC
- SEC CIK
- 0001634556
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Jun 7, 2022. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 221
- +3 vs. Q2 2021
- Portfolio value
- $507.9M
- +$27.9M (+5.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 2,910 | $757.0K | 0.1% | +37+1.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 46,514 | $778.0K | 0.2% | +786+1.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,180 | $780.0K | 0.2% | +231+11.9% | Added | – |
| VZVerizon Communications Inc | Stock | 14,785 | $798.0K | 0.2% | +1,553+11.7% | Added | History |
| FISVFiserv Inc | Stock | 7,500 | $813.0K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 28,180 | $835.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,638 | $840.0K | 0.2% | +42+1.2% | Added | History |
| CVECenovus Energy Inc. | COM | 85,386 | $858.0K | 0.2% | +9,114+11.9% | Added | History |
| GSKGSK plc | SPONSORED ADR | 22,777 | $870.0K | 0.2% | −46−0.2% | Reduced | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 40,423 | $883.0K | 0.2% | +1,363+3.5% | Added | History |
| VVisa Inc. | Stock | 4,020 | $895.0K | 0.2% | −11−0.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,260 | $916.0K | 0.2% | −27−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 10,679 | $917.0K | 0.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 36,336 | $942.0K | 0.2% | −847−2.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,682 | $943.0K | 0.2% | +58+1.6% | Added | History |
| METMetlife Inc | Stock | 16,043 | $990.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,444 | $999.0K | 0.2% | −176−4.9% | Reduced | – |
| EXPEagle Materials Inc | COM | 7,714 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 11,964 | $1.01M | 0.2% | −52−0.4% | Reduced | History |
| TGTTarget Corp | Stock | 4,534 | $1.04M | 0.2% | +359+8.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 27,429 | $1.06M | 0.2% | +11,308+70.1% | Added | – |
| LNCLincoln National Corp | COM | 16,039 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 36,820 | $1.12M | 0.2% | +1,555+4.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,422 | $1.12M | 0.2% | +2,786+36.5% | Added | History |
| CECelanese Corp | Stock | 7,514 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 8,925 | $1.14M | 0.2% | −179−2.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 121,175 | $1.16M | 0.2% | +2,276+1.9% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,056 | $1.18M | 0.2% | +3,619+19.6% | Added | – |
| WYNNWynn Resorts Ltd | COM | 14,009 | $1.19M | 0.2% | +14,009 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 83,707 | $1.19M | 0.2% | +1,435+1.7% | Added | History |
| TAT&T Inc. | Stock | 45,233 | $1.22M | 0.2% | −18,292−28.8% | Reduced | History |
| CLWClearwater Paper Corp | COM | 32,570 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,209 | $1.25M | 0.2% | +910+21.2% | Added | History |
| PEPPepsiCo Inc | Stock | 8,467 | $1.27M | 0.3% | +1,167+16.0% | Added | History |
| NVSNovartis AG | ADR | 15,651 | $1.28M | 0.3% | +1,471+10.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,888 | $1.31M | 0.3% | +2,164+58.1% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 41,182 | $1.33M | 0.3% | +276+0.7% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 26,200 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 29,511 | $1.42M | 0.3% | +80.0% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 85,240 | $1.44M | 0.3% | −254−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 24,374 | $1.44M | 0.3% | +4,278+21.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 48,962 | $1.45M | 0.3% | −78−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,361 | $1.47M | 0.3% | −685−6.8% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 4,319 | $1.48M | 0.3% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 25,202 | $1.48M | 0.3% | +724+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,806 | $1.49M | 0.3% | +899+4.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 15,905 | $1.50M | 0.3% | +7,605+91.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,938 | $1.55M | 0.3% | +6,848+84.6% | Added | – |
| ENBEnbridge Inc | Stock | 39,138 | $1.56M | 0.3% | +10,534+36.8% | Added | History |
| ECLEcolab Inc. | Stock | 7,606 | $1.59M | 0.3% | +8+0.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 20,106 | $1.63M | 0.3% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 20,615 | $1.65M | 0.3% | −444−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,434 | $1.73M | 0.3% | +266+2.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 15,163 | $1.74M | 0.3% | +28+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 11,000 | $1.84M | 0.4% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 26,160 | $1.85M | 0.4% | +100.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,432 | $1.89M | 0.4% | +1,979+436.9% | Added | History |
| CATCaterpillar Inc | Stock | 9,842 | $1.89M | 0.4% | +400+4.2% | Added | History |
| EMREmerson Electric Co | Stock | 20,156 | $1.90M | 0.4% | +121+0.6% | Added | History |
| COPConocoPhillips | Stock | 28,152 | $1.91M | 0.4% | +47+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,276 | $1.98M | 0.4% | +1,394+15.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 11,245 | $2.05M | 0.4% | +1,175+11.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,008 | $2.06M | 0.4% | −107−0.3% | Reduced | History |
| GMSGMS Inc. | COM | 47,390 | $2.08M | 0.4% | −3,775−7.4% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 7,346 | $2.12M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 21,563 | $2.19M | 0.4% | +275+1.3% | Added | History |
| FDXFedEx Corp | Stock | 10,008 | $2.19M | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 4,902 | $2.20M | 0.4% | −62−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,929 | $2.23M | 0.4% | +1,543+10.7% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 44,563 | $2.40M | 0.5% | +18,582+71.5% | Added | – |
| WFCWells Fargo & Company | Stock | 52,412 | $2.43M | 0.5% | −66−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,248 | $2.50M | 0.5% | +1,539+11.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 25,135 | $2.56M | 0.5% | +25,135 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,608 | $2.63M | 0.5% | −425−4.2% | Reduced | – |
| CUBECubeSmart | REIT | 56,030 | $2.71M | 0.5% | −3,609−6.1% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 72,777 | $2.82M | 0.6% | +6,836+10.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,395 | $2.89M | 0.6% | +177+2.5% | Added | History |
| LINLinde PLC | SHS | 10,040 | $2.94M | 0.6% | +50.0% | Added | History |
| CLColgate Palmolive Co | Stock | 39,946 | $3.02M | 0.6% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 15,600 | $3.12M | 0.6% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 95,954 | $3.15M | 0.6% | +9,013+10.4% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 4,338 | $3.16M | 0.6% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 62,468 | $3.22M | 0.6% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 67,123 | $3.24M | 0.6% | +10,306+18.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 60,317 | $3.27M | 0.6% | +4,926+8.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 45,000 | $3.28M | 0.6% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 8,765 | $3.31M | 0.7% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 16,270 | $3.36M | 0.7% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 60,242 | $3.37M | 0.7% | +188+0.3% | Added | History |
| PFEPfizer Inc | Stock | 78,661 | $3.38M | 0.7% | +2,432+3.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,164 | $3.56M | 0.7% | −26−0.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 52,542 | $3.67M | 0.7% | +250.0% | Added | History |
| BACBank of America Corp | Stock | 87,242 | $3.70M | 0.7% | +1,488+1.7% | Added | History |
| HBANHuntington Bancshares Inc | COM | 240,266 | $3.71M | 0.7% | +127,489+113.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 108,396 | $3.85M | 0.8% | +550+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 33,157 | $3.92M | 0.8% | −706−2.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 25,585 | $4.14M | 0.8% | −14−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 12,829 | $4.46M | 0.9% | +10+0.1% | Added | History |
| DISWalt Disney Co | Stock | 26,618 | $4.50M | 0.9% | +202+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 13,827 | $4.54M | 0.9% | +346+2.6% | Added | History |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 58,960 | $793.0K | 0.2% | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 102,307 | $774.0K | 0.2% | History |
| MXIMMaxim Integrated Products Inc | COM | 4,000 | $421.0K | 0.1% | History |
| Verastem, Inc.92337CAA2 | BOND | – | $342.0K | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 4,350 | $247.0K | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 5,000 | $229.0K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,985 | $227.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,517 | $216.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,530 | $207.0K | <0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 5,409 | $201.0K | <0.1% | – |
| AMCRAmcor plc | ORD | 17,294 | $198.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,668 | $132.0K | <0.1% | History |