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Livermore
Livermore
ZHEN

True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
204
+8 vs. Q1 2023
Portfolio value
$352.7M
+$15.1M (+4.5%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of True North Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LIILennox International IncCOM193,664$63.1M17.9%−3,000−1.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock93,680$31.9M9.1%−267−0.3%ReducedHistory
AAPLApple Inc.Stock139,022$27.0M7.6%+5,093+3.8%AddedHistory
MSFTMicrosoft CorpStock32,249$11.0M3.1%+3,467+12.0%AddedHistory
GOOGAlphabet Inc.Stock64,734$7.83M2.2%+4,880+8.2%AddedHistory
DOWDow Inc.Stock130,818$6.97M2.0%−2,556−1.9%ReducedHistory
DDDuPont de Nemours, Inc.COM82,798$5.92M1.7%00.0%UnchangedHistory
CTVACorteva, Inc.Stock99,794$5.72M1.6%00.0%UnchangedHistory
BABoeing CoStock23,814$5.03M1.4%+151+0.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF16,790$4.62M1.3%−1,589−8.6%Reduced–
GOOGLAlphabet Inc.Stock35,140$4.21M1.2%+1,280+3.8%AddedHistory
XOMExxonMobil Holdings CorpCOM37,963$4.07M1.2%+3,154+9.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF9,152$4.06M1.2%−32−0.3%ReducedHistory
CVXChevron CorpStock22,518$3.54M1.0%+1,057+4.9%AddedHistory
PCHPotlatchdeltic CorpCOM62,468$3.30M0.9%00.0%UnchangedHistory
JNJJohnson & JohnsonStock19,579$3.24M0.9%−907−4.4%ReducedHistory
COSTCostco Wholesale CorpStock5,892$3.17M0.9%+832+16.4%AddedHistory
COPConocoPhillipsStock28,625$2.97M0.8%+1,367+5.0%AddedHistory
FDXFedEx CorpStock11,720$2.91M0.8%00.0%UnchangedHistory
FISVFiserv IncStock22,558$2.85M0.8%+52+0.2%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF40,801$2.74M0.8%+40,801New–
UNHUnitedHealth Group IncStock5,685$2.73M0.8%−1,492−20.8%ReducedHistory
CMCSAComcast CorpStock65,039$2.70M0.8%+2,937+4.7%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF81,128$2.64M0.7%−114,316−58.5%Reduced–
JPMJPMorgan Chase & CoStock18,027$2.62M0.7%+3,187+21.5%AddedHistory
LLYEli Lilly & CoStock5,486$2.57M0.7%+316+6.1%AddedHistory
MKLMarkel Group Inc.COM1,817$2.51M0.7%+123+7.3%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF41,402$2.38M0.7%+41,402New–
ETEnergy Transfer LPCOM UT LTD PTN180,953$2.30M0.7%+344+0.2%AddedHistory
WYWeyerhaeuser CoCOM NEW68,151$2.28M0.6%−26,609−28.1%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF69,336$2.24M0.6%+69,336New–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF54,905$2.23M0.6%−15,638−22.2%Reduced–
MLMMartin Marietta Materials IncCOM4,605$2.13M0.6%+700+17.9%AddedHistory
AXPAmerican Express CoStock12,150$2.12M0.6%+1,150+10.5%AddedHistory
MRKMerck & Co., Inc.Stock17,799$2.05M0.6%−1,693−8.7%ReducedHistory
CUBECubeSmartREIT45,881$2.05M0.6%−2,880−5.9%ReducedHistory
AMZNAmazon Com IncStock15,674$2.04M0.6%+3,077+24.4%AddedHistory
TXNTexas Instruments IncStock11,076$1.99M0.6%+2,037+22.5%AddedHistory
PFEPfizer IncStock54,171$1.99M0.6%−22,690−29.5%ReducedHistory
BXBlackstone Inc.COM21,254$1.98M0.6%+188+0.9%AddedHistory
OXYOccidental Petroleum CorpStock32,780$1.93M0.5%−16,000−32.8%ReducedHistory
GEGeneral Electric CoStock17,136$1.88M0.5%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF24,184$1.81M0.5%+24,184New–
WMTWalmart Inc.Stock11,424$1.80M0.5%−283−2.4%ReducedHistory
FASTFastenal CoStock29,827$1.76M0.5%+2,400+8.8%AddedHistory
RTXRTX CorpStock17,801$1.74M0.5%+733+4.3%AddedHistory
WFCWells Fargo & CompanyStock40,466$1.73M0.5%−20,728−33.9%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF33,618$1.70M0.5%+33,618New–
ABTAbbott LaboratoriesStock15,319$1.67M0.5%+3,141+25.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock5,244$1.57M0.4%+1,124+27.3%AddedHistory
CLColgate Palmolive CoStock20,097$1.55M0.4%+167+0.8%AddedHistory
CATCaterpillar IncStock6,012$1.48M0.4%+167+2.9%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA27,880$1.37M0.4%+27,880New–
iShares Russell 1000 Value ETF464287598ETF8,571$1.35M0.4%−229−2.6%Reduced–
SLBSLB LimitedStock27,085$1.33M0.4%−9,733−26.4%ReducedHistory
ACVAACV Auctions Inc.COM CL A74,147$1.28M0.4%−22,051−22.9%ReducedHistory
VVisa Inc.Stock5,027$1.19M0.3%+1,857+58.6%AddedHistory
AVGOBroadcom Inc.Stock1,351$1.17M0.3%+497+58.2%AddedHistory
SGOLabrdn Gold ETF TrustETF62,418$1.15M0.3%−4,341−6.5%ReducedHistory
NVSNovartis AGADR10,799$1.09M0.3%−5,283−32.9%ReducedHistory
BACBank of America CorpStock37,860$1.09M0.3%−55,896−59.6%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF4,375$1.06M0.3%+239+5.8%Added–
Schwab US Aggregate Bond ETF808524839ETF22,654$1.05M0.3%+22,654New–
KMXCarMax IncCOM12,428$1.04M0.3%+30.0%AddedHistory
GILDGilead Sciences, Inc.Stock13,445$1.04M0.3%−6,667−33.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$1.04M0.3%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF19,532$1.02M0.3%+19,532New–
CVECenovus Energy Inc.COM58,717$997.0K0.3%−14,500−19.8%ReducedHistory
DEODiageo PLCSPON ADR NEW5,639$978.3K0.3%+50+0.9%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A65,003$964.0K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,287$954.0K0.3%+921+17.2%AddedHistory
WYNNWynn Resorts LtdCOM9,000$950.5K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock10,561$942.9K0.3%−12,862−54.9%ReducedHistory
BKNGBooking Holdings Inc.Stock343$926.2K0.3%−157−31.4%ReducedHistory
HPEHewlett Packard Enterprise CoCOM55,121$926.0K0.3%−26,334−32.3%ReducedHistory
ABBVAbbVie Inc.Stock6,841$921.7K0.3%+2,109+44.6%AddedHistory
PEPPepsiCo IncStock4,740$878.0K0.2%−2,598−35.4%ReducedHistory
COFCapital One Financial CorpStock8,001$875.1K0.2%−15,999−66.7%ReducedHistory
TELTE Connectivity plcREG SHS6,084$852.7K0.2%−3,000−33.0%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF25,275$838.9K0.2%+25,275New–
KOCoca Cola CoStock13,780$829.9K0.2%+7,555+121.4%AddedHistory
MPCMarathon Petroleum CorpStock7,104$828.3K0.2%−1,999−22.0%ReducedHistory
HDHome Depot, Inc.Stock2,627$816.2K0.2%+967+58.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,199$812.2K0.2%−136−5.8%Reduced–
ACNAccenture plcStock2,623$809.4K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,500$806.4K0.2%−1,234−33.0%ReducedHistory
VLOValero Energy CorpStock6,810$798.8K0.2%−1,985−22.6%ReducedHistory
BNYBank of New York Mellon CorpStock17,673$786.8K0.2%−8,734−33.1%ReducedHistory
WMBWilliams Companies, Inc.COM23,935$781.0K0.2%−20,667−46.3%ReducedHistory
KMIKinder Morgan, Inc.Stock45,071$776.1K0.2%+1,435+3.3%AddedHistory
TRGPTarga Resources Corp.COM10,197$776.0K0.2%−500−4.7%ReducedHistory
METAMeta Platforms, Inc.Stock2,687$771.2K0.2%+351+15.0%AddedHistory
PSXPhillips 66Stock8,036$766.5K0.2%+139+1.8%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT28,859$765.3K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock6,272$746.6K0.2%+130+2.1%AddedHistory
PBAPembina Pipeline CorpCOM23,700$745.1K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock14,228$736.2K0.2%−6,328−30.8%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP11,644$725.7K0.2%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,033$699.2K0.2%+10+0.5%AddedHistory
ORCLOracle CorpStock5,834$694.8K0.2%+149+2.6%AddedHistory

Sold out since Q1 2023 (36)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of True North Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TPLTexas Pacific Land CorpStock2,003$3.41M1.0%History
SCHWSchwab Charles CorpStock46,100$2.41M0.7%History
HPQHP IncStock69,455$2.04M0.6%History
APOApollo Global Management, Inc.COM31,687$2.00M0.6%History
SNYSanofiSPONSORED ADR33,394$1.82M0.5%History
CICigna GroupStock6,000$1.53M0.5%History
BMYBristol Myers Squibb CoStock21,474$1.49M0.4%History
METMetlife IncStock21,600$1.25M0.4%History
CHTRCharter Communications, Inc.CL A3,390$1.21M0.4%History
APAAPA CorpStock31,573$1.14M0.3%History
CLWClearwater Paper CorpCOM32,570$1.09M0.3%History
MAXRMaxar Technologies Inc.COM20,500$1.05M0.3%History
CBRECbre Group, Inc.CL A12,917$940.5K0.3%History
TFCTruist Financial CorpCOM23,728$809.1K0.2%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF30,617$636.8K0.2%–
CECelanese CorpStock5,000$544.5K0.2%History
BUDAnheuser-Busch InBev SA/NVADR7,000$467.1K0.1%History
TRVTravelers Companies, Inc.Stock2,696$462.1K0.1%History
GSKGSK plcADR12,878$458.2K0.1%History
FOXAFox CorpCL A COM13,333$454.0K0.1%History
ULUnilever PLCSPON ADR NEW7,226$375.2K0.1%History
iShares Tr464287622RUS 1000 ETF1,523$343.0K0.1%–
TAT&T Inc.Stock17,613$339.1K0.1%History
MDTMedtronic plcStock4,015$323.7K0.1%History
iShares Select Dividend ETF464287168ETF2,711$317.7K0.1%–
iShares Select U.S. REIT ETF464287564ETF4,117$228.7K0.1%–
VZVerizon Communications IncStock5,260$204.6K0.1%History
COHRCoherent Corp.COM5,333$203.1K0.1%History
MOAltria Group, Inc.Stock4,533$202.3K0.1%History
FFord Motor CoStock13,499$170.1K0.1%History
ELANElanco Animal Health IncCOM16,666$156.7K<0.1%History
HLNHaleon plcADR16,100$131.1K<0.1%History
CVNACarvana Co.CL A11,338$111.0K<0.1%History
NOKNokia CorpSPONSORED ADR10,000$49.1K<0.1%History
OPKOpko Health, Inc.COM14,000$20.4K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A13,333$13.2K<0.1%History