True North Advisors, LLC
- SEC CIK
- 0001634556
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 196
- +24 vs. Q4 2022
- Portfolio value
- $337.6M
- +$44.4M (+15.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 10,697 | $780.3K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 6,142 | $783.6K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 10,700 | $795.1K | 0.2% | −1,883−15.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,366 | $797.9K | 0.2% | +711+15.3% | Added | History |
| KMXCarMax Inc | COM | 12,425 | $798.7K | 0.2% | +6,555+111.7% | Added | History |
| PSXPhillips 66 | Stock | 7,897 | $800.6K | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 23,728 | $809.1K | 0.2% | +205+0.9% | Added | History |
| TGTTarget Corp | Stock | 5,037 | $834.3K | 0.2% | +867+20.8% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,700 | $846.0K | 0.3% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 65,003 | $852.8K | 0.3% | +65,003 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $931.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,136 | $938.1K | 0.3% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 12,917 | $940.5K | 0.3% | −1,205−8.5% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 20,351 | $947.3K | 0.3% | +20,351 | New | – |
| WYNNWynn Resorts Ltd | COM | 9,000 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 5,589 | $1.01M | 0.3% | −425−7.1% | Reduced | History |
| MAXRMaxar Technologies Inc. | COM | 20,500 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 20,556 | $1.07M | 0.3% | +2,357+13.0% | Added | History |
| CLWClearwater Paper Corp | COM | 32,570 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 31,573 | $1.14M | 0.3% | +31,573 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,120 | $1.18M | 0.4% | +485+13.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 9,084 | $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 |
| CHTRCharter Communications, Inc. | CL A | 3,390 | $1.21M | 0.4% | −1,445−29.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,734 | $1.22M | 0.4% | −180−4.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 9,103 | $1.23M | 0.4% | +20.0% | Added | History |
| VLOValero Energy Corp | Stock | 8,795 | $1.23M | 0.4% | +6+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 12,178 | $1.23M | 0.4% | −674−5.2% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 96,198 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 21,600 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 66,759 | $1.26M | 0.4% | +66,759 | New | History |
| CVECenovus Energy Inc. | COM | 73,217 | $1.28M | 0.4% | −303−0.4% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 81,455 | $1.30M | 0.4% | −69,455−46.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,597 | $1.30M | 0.4% | −2,684−17.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 500 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 44,602 | $1.33M | 0.4% | −10,333−18.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,845 | $1.34M | 0.4% | −22−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,338 | $1.34M | 0.4% | +30.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,800 | $1.34M | 0.4% | +229+2.7% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 9,512 | $1.38M | 0.4% | +1,000+11.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 3,905 | $1.39M | 0.4% | −496−11.3% | Reduced | History |
| FASTFastenal Co | Stock | 27,427 | $1.48M | 0.4% | +1,034+3.9% | Added | History |
| NVSNovartis AG | ADR | 16,082 | $1.48M | 0.4% | +181+1.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 21,474 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 19,930 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 6,000 | $1.53M | 0.5% | −170−2.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 17,136 | $1.64M | 0.5% | −11−0.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 20,112 | $1.67M | 0.5% | −1,975−8.9% | Reduced | History |
| RTXRTX Corp | Stock | 17,068 | $1.67M | 0.5% | +1,132+7.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,039 | $1.68M | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 11,707 | $1.73M | 0.5% | +1,001+9.3% | Added | History |
| LLYEli Lilly & Co | Stock | 5,170 | $1.78M | 0.5% | +670+14.9% | Added | History |
| SLBSLB Limited | Stock | 36,818 | $1.81M | 0.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 11,000 | $1.81M | 0.5% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 33,394 | $1.82M | 0.5% | −16,666−33.3% | Reduced | History |
| BXBlackstone Inc. | COM | 21,066 | $1.85M | 0.5% | +173+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,840 | $1.93M | 0.6% | −133−0.9% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 31,687 | $2.00M | 0.6% | −2,536−7.4% | Reduced | History |
| HPQHP Inc | Stock | 69,455 | $2.04M | 0.6% | +69,455 | New | History |
| MRKMerck & Co., Inc. | Stock | 19,492 | $2.07M | 0.6% | +104+0.5% | Added | History |
| MKLMarkel Group Inc. | COM | 1,694 | $2.16M | 0.6% | +370+27.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 180,609 | $2.25M | 0.7% | +180,609 | New | History |
| CUBECubeSmart | REIT | 48,761 | $2.25M | 0.7% | −4,337−8.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 61,194 | $2.29M | 0.7% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 24,000 | $2.31M | 0.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 23,423 | $2.35M | 0.7% | −915−3.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 62,102 | $2.35M | 0.7% | +393+0.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 46,100 | $2.41M | 0.7% | +1,100+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,060 | $2.51M | 0.7% | −637−11.2% | Reduced | History |
| FISVFiserv Inc | Stock | 22,506 | $2.54M | 0.8% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 11,720 | $2.68M | 0.8% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 93,756 | $2.68M | 0.8% | +412+0.4% | Added | History |
| COPConocoPhillips | Stock | 27,258 | $2.70M | 0.8% | +70+0.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 94,760 | $2.86M | 0.8% | −17,285−15.4% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 70,543 | $2.89M | 0.9% | −607,154−89.6% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 48,780 | $3.05M | 0.9% | −151−0.3% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 62,468 | $3.09M | 0.9% | +62,468 | New | History |
| PFEPfizer Inc | Stock | 76,861 | $3.14M | 0.9% | −5,752−7.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,486 | $3.18M | 0.9% | +171+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,177 | $3.39M | 1.0% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 2,003 | $3.41M | 1.0% | +2,003 | New | History |
| CVXChevron Corp | Stock | 21,461 | $3.50M | 1.0% | +640+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,860 | $3.51M | 1.0% | −2,880−7.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,184 | $3.76M | 1.1% | −6,639−42.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 34,809 | $3.82M | 1.1% | −1,528−4.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,379 | $4.49M | 1.3% | +1,661+9.9% | Added | – |
| BABoeing Co | Stock | 23,663 | $5.03M | 1.5% | −50.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 82,798 | $5.94M | 1.8% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 99,794 | $6.02M | 1.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 59,854 | $6.22M | 1.8% | +5,512+10.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 195,444 | $6.28M | 1.9% | −45,328−18.8% | Reduced | – |
| DOWDow Inc. | Stock | 133,374 | $7.31M | 2.2% | +256+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,782 | $8.30M | 2.5% | +1,574+5.8% | Added | History |
| AAPLApple Inc. | Stock | 133,929 | $22.1M | 6.5% | −579−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 93,947 | $29.0M | 8.6% | +509+0.5% | Added | History |
| LIILennox International Inc | COM | 196,664 | $49.4M | 14.6% | +196,664 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.33M | – |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 122,242 | $4.63M | 1.6% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,932 | $478.4K | 0.2% | – |
| EXPEagle Materials Inc | COM | 2,964 | $393.8K | 0.1% | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 23,000 | $301.8K | 0.1% | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 13,316 | $287.4K | 0.1% | History |
| EQEquillium, Inc. | COM | 265,370 | $265.4K | 0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 15,000 | $240.3K | 0.1% | History |
| NWSANews Corp | CL A | 11,250 | $204.8K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 374 | $204.1K | 0.1% | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 29,776 | $187.9K | 0.1% | – |
| GAPGap Inc | COM | 13,500 | $152.3K | 0.1% | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 10,075 | $143.2K | <0.1% | History |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $48.3K | <0.1% | – |