True North Advisors, LLC
- SEC CIK
- 0001634556
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 185
- −11 vs. Q2 2022
- Portfolio value
- $304.8M
- −$16.2M (−5.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VNOMViper Energy, Inc. | COM UNT RP INT | 27,260 | $781.0K | 0.3% | −13,542−33.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 7,684 | $821.0K | 0.3% | −112−1.4% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 14,000 | $882.0K | 0.3% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 9,101 | $904.0K | 0.3% | −9−0.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,759 | $927.0K | 0.3% | −18,715−61.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,844 | $959.0K | 0.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,150 | $965.0K | 0.3% | +445+12.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 81,455 | $975.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,021 | $978.0K | 0.3% | −262−5.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 26,407 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,678 | $1.02M | 0.3% | +1,513+7.1% | Added | – |
| TFCTruist Financial Corp | COM | 23,491 | $1.02M | 0.3% | −332−1.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,734 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,519 | $1.11M | 0.4% | −1,810−21.7% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 70,144 | $1.12M | 0.4% | −1,841−2.6% | Reduced | History |
| CVECenovus Energy Inc. | COM | 73,520 | $1.13M | 0.4% | −3,050−4.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 8,512 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 14,112 | $1.16M | 0.4% | −581−4.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,333 | $1.20M | 0.4% | −259−3.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,583 | $1.20M | 0.4% | −884−6.6% | Reduced | History |
| NVSNovartis AG | ADR | 15,901 | $1.21M | 0.4% | −912−5.4% | Reduced | History |
| FASTFastenal Co | Stock | 26,393 | $1.22M | 0.4% | −64−0.2% | Reduced | History |
| CLWClearwater Paper Corp | COM | 32,570 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 20,112 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 44,399 | $1.25M | 0.4% | +14,434+48.2% | Added | – |
| ABTAbbott Laboratories | Stock | 13,367 | $1.29M | 0.4% | +55+0.4% | Added | History |
| METMetlife Inc | Stock | 21,600 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 4,335 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 36,768 | $1.32M | 0.4% | −494−1.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,839 | $1.37M | 0.4% | −253−2.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,826 | $1.38M | 0.5% | +20,826 | New | – |
| WMTWalmart Inc. | Stock | 10,704 | $1.39M | 0.5% | −529−4.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 19,930 | $1.40M | 0.5% | −350−1.7% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 4,401 | $1.42M | 0.5% | −371−7.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,500 | $1.46M | 0.5% | −138−3.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,000 | $1.48M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 14,274 | $1.49M | 0.5% | −3,611−20.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 21,473 | $1.53M | 0.5% | −207−1.0% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 34,141 | $1.55M | 0.5% | +385+1.1% | Added | – |
| WMBWilliams Companies, Inc. | COM | 54,935 | $1.57M | 0.5% | −670−1.2% | Reduced | History |
| FDXFedEx Corp | Stock | 10,720 | $1.59M | 0.5% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 6,000 | $1.66M | 0.5% | +6,000 | New | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 61,884 | $1.68M | 0.6% | +3,036+5.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 19,581 | $1.69M | 0.6% | −812−4.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,577 | $1.71M | 0.6% | +4,006+46.7% | Added | – |
| CMCSAComcast Corp | Stock | 60,709 | $1.78M | 0.6% | −7,768−11.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,342 | $1.85M | 0.6% | +80.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 50,060 | $1.90M | 0.6% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 173,754 | $1.92M | 0.6% | +276+0.2% | Added | History |
| FISVFiserv Inc | Stock | 22,502 | $2.10M | 0.7% | +20.0% | Added | History |
| CUBECubeSmart | REIT | 53,065 | $2.13M | 0.7% | +29+0.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,881 | $2.15M | 0.7% | +16,306+47.2% | Added | – |
| COFCapital One Financial Corp | Stock | 24,000 | $2.21M | 0.7% | −95−0.4% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 89,346 | $2.25M | 0.7% | +15,973+21.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,775 | $2.27M | 0.7% | +2,193+25.6% | Added | – |
| DISWalt Disney Co | Stock | 24,338 | $2.29M | 0.8% | −962−3.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 61,194 | $2.46M | 0.8% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 62,468 | $2.56M | 0.8% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 108,746 | $2.58M | 0.8% | −1,276−1.2% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 64,681 | $2.60M | 0.9% | +204+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,696 | $2.69M | 0.9% | −24−0.4% | Reduced | History |
| COPConocoPhillips | Stock | 27,188 | $2.78M | 0.9% | −555−2.0% | Reduced | History |
| BABoeing Co | Stock | 23,979 | $2.90M | 1.0% | −97−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 96,175 | $2.90M | 1.0% | +2,832+3.0% | Added | History |
| CVXChevron Corp | Stock | 20,830 | $2.99M | 1.0% | −667−3.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 48,781 | $3.00M | 1.0% | −130.0% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 65,584 | $3.13M | 1.0% | +20,517+45.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 36,322 | $3.17M | 1.0% | −2,030−5.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 112,042 | $3.20M | 1.0% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 45,000 | $3.23M | 1.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 20,688 | $3.38M | 1.1% | −1,007−4.6% | Reduced | History |
| PFEPfizer Inc | Stock | 81,832 | $3.58M | 1.2% | −469−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,177 | $3.62M | 1.2% | −105−1.4% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 96,071 | $4.08M | 1.3% | +1,578+1.7% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 82,798 | $4.17M | 1.4% | −3,977−4.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 80,880 | $4.51M | 1.5% | −1,351−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,694 | $5.61M | 1.8% | −1,403−8.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 99,794 | $5.70M | 1.9% | −706−0.7% | Reduced | History |
| DOWDow Inc. | Stock | 133,118 | $5.85M | 1.9% | −224−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,598 | $5.96M | 2.0% | −2,069−7.5% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 114,366 | $6.69M | 2.2% | −2,544−2.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 260,626 | $6.72M | 2.2% | +10,666+4.3% | Added | – |
| AAPLApple Inc. | Stock | 133,765 | $18.5M | 6.1% | −3,807−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 94,756 | $25.3M | 8.3% | −858−0.9% | Reduced | History |
| LIILennox International Inc | COM | 199,664 | $44.5M | 14.6% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (20)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 90,003 | $675.0K | 0.2% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,100 | $534.0K | 0.2% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,030 | $468.0K | 0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,382 | $412.0K | 0.1% | – |
| MNDTMandiant, Inc. | Stock | 15,250 | $332.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,857 | $303.0K | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,510 | $282.0K | 0.1% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 19,897 | $272.0K | 0.1% | History |
| HUBBHubbell Inc | COM | 1,471 | $262.0K | 0.1% | History |
| BGBunge Global SA | COM | 2,826 | $256.0K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 467 | $223.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 598 | $218.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,068 | $214.0K | 0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,000 | $208.0K | 0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,461 | $207.0K | 0.1% | History |
| EHCEncompass Health Corp | COM | 3,677 | $206.0K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 13,142 | $200.0K | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,250 | $184.0K | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,449 | $180.0K | 0.1% | History |
| HBIHanesbrands Inc. | COM | 13,901 | $143.0K | <0.1% | History |