True North Advisors, LLC
- SEC CIK
- 0001634556
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 172
- −13 vs. Q3 2022
- Portfolio value
- $293.2M
- −$11.6M (−3.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAXRMaxar Technologies Inc. | COM | 20,500 | $1.06M | 0.4% | +20,500 | New | History |
| DEODiageo PLC | SPON ADR NEW | 6,014 | $1.07M | 0.4% | +6,014 | New | History |
| CBRECbre Group, Inc. | CL A | 14,122 | $1.09M | 0.4% | +14,122 | New | History |
| VLOValero Energy Corp | Stock | 8,789 | $1.11M | 0.4% | +1,105+14.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,635 | $1.12M | 0.4% | −515−12.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,583 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 8,512 | $1.19M | 0.4% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 26,407 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| CLWClearwater Paper Corp | COM | 32,570 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 26,393 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 15,281 | $1.28M | 0.4% | −1,061−6.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,571 | $1.30M | 0.4% | −4,006−31.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,335 | $1.33M | 0.5% | +20.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,914 | $1.34M | 0.5% | +180+4.8% | Added | History |
| CATCaterpillar Inc | Stock | 5,867 | $1.41M | 0.5% | +23+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 12,852 | $1.41M | 0.5% | −515−3.9% | Reduced | History |
| CVECenovus Energy Inc. | COM | 73,520 | $1.43M | 0.5% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 17,147 | $1.44M | 0.5% | +17,147 | New | History |
| NVSNovartis AG | ADR | 15,901 | $1.44M | 0.5% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 4,401 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 9,039 | $1.49M | 0.5% | +200+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 10,706 | $1.52M | 0.5% | +20.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 21,474 | $1.55M | 0.5% | +10.0% | Added | History |
| BXBlackstone Inc. | COM | 20,893 | $1.55M | 0.5% | +20,893 | New | History |
| METMetlife Inc | Stock | 21,600 | $1.56M | 0.5% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 19,930 | $1.57M | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 15,936 | $1.61M | 0.5% | +1,824+12.9% | Added | History |
| AXPAmerican Express Co | Stock | 11,000 | $1.63M | 0.6% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 4,835 | $1.64M | 0.6% | +500+11.5% | Added | History |
| LLYEli Lilly & Co | Stock | 4,500 | $1.65M | 0.6% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 1,324 | $1.74M | 0.6% | +1,324 | New | History |
| WMBWilliams Companies, Inc. | COM | 54,935 | $1.81M | 0.6% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 22,087 | $1.90M | 0.6% | +1,975+9.8% | Added | History |
| SLBSLB Limited | Stock | 36,818 | $1.97M | 0.7% | +50+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,973 | $2.01M | 0.7% | +699+4.9% | Added | History |
| FDXFedEx Corp | Stock | 11,720 | $2.03M | 0.7% | +1,000+9.3% | Added | History |
| CICigna Group | Stock | 6,170 | $2.04M | 0.7% | +170+2.8% | Added | History |
| DISWalt Disney Co | Stock | 24,338 | $2.11M | 0.7% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 53,098 | $2.14M | 0.7% | +33+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,388 | $2.15M | 0.7% | −193−1.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 61,709 | $2.16M | 0.7% | +1,000+1.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 34,223 | $2.18M | 0.7% | +34,223 | New | History |
| COFCapital One Financial Corp | Stock | 24,000 | $2.23M | 0.8% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 22,506 | $2.27M | 0.8% | +40.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 50,060 | $2.42M | 0.8% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 61,194 | $2.53M | 0.9% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 5,697 | $2.60M | 0.9% | +10.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 48,931 | $3.08M | 1.1% | +150+0.3% | Added | History |
| BACBank of America Corp | Stock | 93,344 | $3.09M | 1.1% | −2,831−2.9% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 150,910 | $3.17M | 1.1% | +69,455+85.3% | Added | History |
| COPConocoPhillips | Stock | 27,188 | $3.21M | 1.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 36,740 | $3.24M | 1.1% | +36,740 | New | History |
| WYWeyerhaeuser Co | COM NEW | 112,045 | $3.47M | 1.2% | +30.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,718 | $3.58M | 1.2% | +5,943+55.2% | Added | – |
| JNJJohnson & Johnson | Stock | 20,315 | $3.59M | 1.2% | −373−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 20,821 | $3.74M | 1.3% | −90.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 45,000 | $3.75M | 1.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 7,177 | $3.81M | 1.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 36,337 | $4.01M | 1.4% | +150.0% | Added | History |
| PFEPfizer Inc | Stock | 82,613 | $4.23M | 1.4% | +781+1.0% | Added | History |
| BABoeing Co | Stock | 23,668 | $4.51M | 1.5% | −311−1.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 122,242 | $4.63M | 1.6% | +122,242 | New | – |
| GOOGAlphabet Inc. | Stock | 54,342 | $4.82M | 1.6% | +54,342 | New | History |
| DDDuPont de Nemours, Inc. | COM | 82,798 | $5.68M | 1.9% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 99,794 | $5.87M | 2.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,823 | $6.05M | 2.1% | +129+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 27,208 | $6.52M | 2.2% | +1,610+6.3% | Added | History |
| DOWDow Inc. | Stock | 133,118 | $6.71M | 2.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 240,772 | $7.15M | 2.4% | −19,854−7.6% | Reduced | – |
| AAPLApple Inc. | Stock | 134,508 | $17.5M | 6.0% | +743+0.6% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 677,697 | $27.1M | 9.3% | +613,016+947.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 93,438 | $28.9M | 9.8% | −1,318−1.4% | Reduced | History |
Sold out since Q3 2022 (47)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| LIILennox International Inc | COM | 199,664 | $44.5M | 14.6% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 114,366 | $6.69M | 2.2% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 80,880 | $4.51M | 1.5% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 96,071 | $4.08M | 1.3% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 65,584 | $3.13M | 1.0% | – |
| EPDEnterprise Products Partners L.P. | Stock | 108,746 | $2.58M | 0.8% | History |
| PCHPotlatchdeltic Corp | COM | 62,468 | $2.56M | 0.8% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 89,346 | $2.25M | 0.7% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,881 | $2.15M | 0.7% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 173,754 | $1.92M | 0.6% | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 61,884 | $1.68M | 0.6% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 34,141 | $1.55M | 0.5% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,826 | $1.38M | 0.5% | – |
| Schwab International Equity ETF808524805 | ETF | 44,399 | $1.25M | 0.4% | – |
| SGOLabrdn Gold ETF Trust | ETF | 70,144 | $1.12M | 0.4% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,519 | $1.11M | 0.4% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,678 | $1.02M | 0.3% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,759 | $927.0K | 0.3% | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 27,260 | $781.0K | 0.3% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 31,027 | $727.0K | 0.2% | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 28,859 | $726.0K | 0.2% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,112 | $719.0K | 0.2% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 59,503 | $649.0K | 0.2% | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,828 | $635.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 2,153 | $571.0K | 0.2% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,644 | $553.0K | 0.2% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,851 | $552.0K | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,938 | $527.0K | 0.2% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,501 | $488.0K | 0.2% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,178 | $458.0K | 0.2% | – |
| IAUiShares Gold Trust | ETF | 13,599 | $428.0K | 0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 15,155 | $347.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,003 | $342.0K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,883 | $305.0K | 0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,885 | $292.0K | 0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,720 | $281.0K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,291 | $276.0K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,268 | $224.0K | 0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,095 | $223.0K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,105 | $222.0K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,434 | $206.0K | 0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,046 | $206.0K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,662 | $205.0K | 0.1% | – |
| TJXTJX Companies Inc | Stock | 3,296 | $204.0K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,295 | $200.0K | 0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 40,180 | $110.0K | <0.1% | History |
| SNAXStryve Foods, Inc. | common | 41,000 | $21.0K | <0.1% | History |