True North Advisors, LLC
- SEC CIK
- 0001634556
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 196
- +7 vs. Q4 2023
- Portfolio value
- $362.3M
- −$27.1M (−7.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LIILennox International Inc | COM | 192,264 | $94.0M | 25.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 88,501 | $37.2M | 10.3% | −3,500−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 130,201 | $22.3M | 6.2% | −5,188−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,700 | $10.4M | 2.9% | −1,015−3.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 39,584 | $6.03M | 1.7% | −16,354−29.2% | Reduced | History |
| DOWDow Inc. | Stock | 96,924 | $5.61M | 1.5% | −2,286−2.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,610 | $5.26M | 1.5% | −1,114−6.7% | Reduced | – |
| BABoeing Co | Stock | 27,198 | $5.25M | 1.4% | +3,534+14.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,348 | $4.89M | 1.3% | −473−4.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 31,225 | $4.71M | 1.3% | −3,849−11.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,071 | $4.45M | 1.2% | +170+2.9% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 497,921 | $4.34M | 1.2% | +497,921 | New | History |
| DDDuPont de Nemours, Inc. | COM | 54,346 | $4.17M | 1.2% | −13,626−20.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 32,728 | $3.80M | 1.1% | −499−1.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 59,348 | $3.42M | 0.9% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 29,821 | $3.35M | 0.9% | −1,304−4.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,309 | $3.35M | 0.9% | +18+0.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 110,068 | $3.21M | 0.9% | +110,068 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 45,619 | $3.07M | 0.8% | +8,323+22.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,009 | $2.89M | 0.8% | +6,009 | New | – |
| MLMMartin Marietta Materials Inc | COM | 4,605 | $2.83M | 0.8% | −10.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,639 | $2.82M | 0.8% | −2,657−14.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,817 | $2.76M | 0.8% | +1,817 | New | History |
| KMXCarMax Inc | COM | 29,976 | $2.61M | 0.7% | +7,267+32.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 165,988 | $2.61M | 0.7% | +165,988 | New | History |
| BXBlackstone Inc. | COM | 19,731 | $2.59M | 0.7% | −1,250−6.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 28,493 | $2.57M | 0.7% | +10,449+57.9% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 67,986 | $2.44M | 0.7% | −210.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 13,553 | $2.38M | 0.7% | −13−0.1% | Reduced | History |
| FASTFastenal Co | Stock | 29,827 | $2.30M | 0.6% | −29−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,989 | $2.28M | 0.6% | −6,461−17.7% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 61,887 | $2.20M | 0.6% | −13,678−18.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,495 | $2.01M | 0.6% | −20.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,249 | $1.79M | 0.5% | −150−1.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,383 | $1.70M | 0.5% | −5,639−23.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,272 | $1.69M | 0.5% | +1,272 | New | History |
| NVDANVIDIA Corp | Stock | 1,847 | $1.67M | 0.5% | +459+33.1% | Added | History |
| CVXChevron Corp | Stock | 10,136 | $1.60M | 0.4% | −542−5.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,969 | $1.58M | 0.4% | −21,793−33.1% | Reduced | – |
| PFEPfizer Inc | Stock | 52,873 | $1.47M | 0.4% | −1,129−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,894 | $1.44M | 0.4% | −23−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,013 | $1.44M | 0.4% | −37−0.5% | Reduced | – |
| VVisa Inc. | Stock | 4,999 | $1.40M | 0.4% | −328−6.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,570 | $1.36M | 0.4% | −6,941−44.7% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 23,603 | $1.35M | 0.4% | −1,591−6.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 21,330 | $1.28M | 0.4% | −6,792−24.2% | ReducedConverted for a 3-for-1 split | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.27M | 0.4% | +2 | New | History |
| JPMJPMorgan Chase & Co | Stock | 6,332 | $1.27M | 0.4% | +191+3.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 12,991 | $1.26M | 0.3% | +2,224+20.7% | Added | History |
| COPConocoPhillips | Stock | 9,902 | $1.26M | 0.3% | −4,146−29.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,560 | $1.24M | 0.3% | +292+12.9% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 27,047 | $1.23M | 0.3% | +18,244+207.2% | Added | – |
| FISVFiserv Inc | Stock | 7,563 | $1.21M | 0.3% | +5+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,629 | $1.21M | 0.3% | +118+1.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,456 | $1.17M | 0.3% | +9,833+62.9% | Added | – |
| PSXPhillips 66 | Stock | 6,943 | $1.13M | 0.3% | −1,101−13.7% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 59,692 | $1.12M | 0.3% | −8,435−12.4% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 60,034 | $1.10M | 0.3% | +60,034 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,517 | $1.08M | 0.3% | +2,474+121.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,421 | $1.07M | 0.3% | −6−0.2% | Reduced | – |
| ACNAccenture plc | Stock | 3,064 | $1.06M | 0.3% | +3,064 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,335 | $1.05M | 0.3% | −559−11.4% | Reduced | History |
| OKEONEOK Inc | COM | 12,985 | $1.04M | 0.3% | +3,528+37.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,832 | $1.04M | 0.3% | −543−12.4% | Reduced | – |
| ETRNMidstream Co LLC | COM | 82,347 | $1.03M | 0.3% | +2,300+2.9% | Added | History |
| CVECenovus Energy Inc. | COM | 50,700 | $1.01M | 0.3% | −6,000−10.6% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 28,457 | $1.01M | 0.3% | +28,457 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,530 | $998.2K | 0.3% | −782−12.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,060 | $983.2K | 0.3% | −49−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,539 | $974.1K | 0.3% | −419−14.2% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 27,200 | $961.2K | 0.3% | −900−3.2% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 9,000 | $920.1K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,023 | $911.9K | 0.3% | −6,723−45.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 23,385 | $911.3K | 0.3% | +23,385 | New | History |
| SUSuncor Energy Inc | Stock | 24,666 | $910.4K | 0.3% | +2,500+11.3% | Added | History |
| TRGPTarga Resources Corp. | COM | 7,997 | $895.6K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 25,036 | $888.0K | 0.2% | +6,627+36.0% | Added | – |
| KOCoca Cola Co | Stock | 14,262 | $872.6K | 0.2% | +1,089+8.3% | Added | History |
| VLOValero Energy Corp | Stock | 4,919 | $839.7K | 0.2% | −711−12.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,848 | $820.8K | 0.2% | −214−4.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,062 | $820.3K | 0.2% | +9+0.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,109 | $816.1K | 0.2% | +504+19.3% | Added | History |
| PEPPepsiCo Inc | Stock | 4,515 | $790.1K | 0.2% | −58−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,365 | $767.3K | 0.2% | −8−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,938 | $763.6K | 0.2% | −1,675−36.3% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,693 | $757.0K | 0.2% | +416+9.7% | Added | History |
| ORCLOracle Corp | Stock | 5,965 | $749.3K | 0.2% | +301+5.3% | Added | History |
| VNOMViper Energy, Inc. | COM | 18,760 | $721.5K | 0.2% | +18,760 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,967 | $680.6K | 0.2% | −3,687−25.2% | Reduced | – |
| MAMastercard Inc | Stock | 1,391 | $669.8K | 0.2% | −124−8.2% | Reduced | History |
| HONHoneywell International Inc | COM | 3,218 | $660.5K | 0.2% | +150+4.9% | Added | History |
| NVONovo Nordisk A S | ADR | 5,120 | $657.4K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,288 | $649.7K | 0.2% | −29−2.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 35,403 | $649.3K | 0.2% | −10,772−23.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,264 | $625.3K | 0.2% | +102+8.8% | Added | History |
| TTTrane Technologies plc | SHS | 2,053 | $616.3K | 0.2% | +32+1.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,021 | $608.7K | 0.2% | −632−17.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 167 | $605.9K | 0.2% | +167 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,134 | $591.9K | 0.2% | −7−0.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,675 | $588.7K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (25)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 538,618 | $26.8M | 6.9% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 548,370 | $22.1M | 5.7% | – |
| PCHPotlatchdeltic Corp | COM | 62,468 | $3.07M | 0.8% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,909 | $2.09M | 0.5% | – |
| CUBECubeSmart | REIT | 44,978 | $2.08M | 0.5% | History |
| SGOLabrdn Gold ETF Trust | ETF | 65,309 | $1.29M | 0.3% | History |
| DEODiageo PLC | SPON ADR NEW | 5,495 | $800.4K | 0.2% | History |
| IAUiShares Gold Trust | ETF | 15,009 | $585.8K | 0.2% | History |
| SHOPShopify Inc. | Stock | 6,447 | $502.2K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 6,159 | $353.8K | 0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,010 | $318.8K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,421 | $305.5K | 0.1% | – |
| ANETArista Networks, Inc. | COM | 1,174 | $276.4K | 0.1% | History |
| SSBSouthState Bank Corp | COM | 3,137 | $264.9K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,595 | $258.7K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,986 | $254.5K | 0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,020 | $248.8K | 0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,195 | $232.7K | 0.1% | – |
| CMCSAComcast Corp | Stock | 5,256 | $230.5K | 0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,141 | $214.8K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,249 | $214.7K | 0.1% | History |
| HSYHershey Co | COM | 1,143 | $213.1K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,245 | $211.1K | 0.1% | – |
| VTRVentas, Inc. | REIT | 4,113 | $205.0K | 0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 81,500 | $26.3K | <0.1% | History |