True North Advisors, LLC
- SEC CIK
- 0001634556
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 198
- +2 vs. Q1 2024
- Portfolio value
- $374.3M
- +$12.0M (+3.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,675 | $586.1K | 0.2% | 00.0% | Unchanged | – |
| USPHU S Physical Therapy Inc | COM | 6,388 | $590.4K | 0.2% | +1,237+24.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,134 | $609.8K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,653 | $620.2K | 0.2% | −1,314−12.0% | Reduced | – |
| MAMastercard Inc | Stock | 1,421 | $627.1K | 0.2% | +30+2.2% | Added | History |
| SUNSunoco LP | COM UT REP LP | 11,116 | $628.5K | 0.2% | +7,500+207.4% | Added | History |
| WYNNWynn Resorts Ltd | COM | 7,224 | $646.5K | 0.2% | −1,776−19.7% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 35,817 | $646.9K | 0.2% | +35,817 | New | History |
| TTTrane Technologies plc | SHS | 2,013 | $662.1K | 0.2% | −40−1.9% | Reduced | History |
| HONHoneywell International Inc | COM | 3,145 | $671.6K | 0.2% | −73−2.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,855 | $693.0K | 0.2% | −265−5.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,186 | $697.3K | 0.2% | −21,307−74.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,092 | $720.0K | 0.2% | −447−17.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 36,403 | $723.3K | 0.2% | +1,000+2.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 183 | $725.0K | 0.2% | +16+9.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 17,385 | $738.9K | 0.2% | −6,000−25.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,501 | $742.4K | 0.2% | −14−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,367 | $759.2K | 0.2% | +79+6.1% | Added | History |
| VLOValero Energy Corp | Stock | 5,001 | $783.9K | 0.2% | +82+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,949 | $788.9K | 0.2% | +11+0.4% | Added | – |
| ORCLOracle Corp | Stock | 5,625 | $794.3K | 0.2% | −340−5.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,749 | $805.2K | 0.2% | −274−3.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,071 | $810.2K | 0.2% | +9+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 4,305 | $851.8K | 0.2% | −60−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,920 | $874.8K | 0.2% | −8,410−39.4% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 25,331 | $880.5K | 0.2% | +295+1.2% | Added | – |
| ACNAccenture plc | Stock | 2,910 | $882.9K | 0.2% | −154−5.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,463 | $886.1K | 0.2% | −67−1.2% | Reduced | History |
| SUSuncor Energy Inc | Stock | 23,556 | $897.5K | 0.2% | −1,110−4.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,144 | $899.3K | 0.2% | +451+9.6% | Added | History |
| TRGPTarga Resources Corp. | COM | 7,051 | $908.0K | 0.2% | −946−11.8% | Reduced | History |
| PSXPhillips 66 | Stock | 6,436 | $908.6K | 0.2% | −507−7.3% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 23,154 | $919.7K | 0.2% | +23,154 | New | – |
| ABBVAbbVie Inc. | Stock | 5,522 | $947.1K | 0.3% | −1,107−16.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,995 | $988.7K | 0.3% | −65−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,982 | $992.2K | 0.3% | +134+2.8% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,832 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| PBAPembina Pipeline Corp | COM | 27,200 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 54,034 | $1.02M | 0.3% | −6,000−10.0% | Reduced | History |
| CVECenovus Energy Inc. | COM | 53,700 | $1.06M | 0.3% | +3,000+5.9% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 26,957 | $1.07M | 0.3% | −1,500−5.3% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 59,692 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,385 | $1.09M | 0.3% | −132−2.9% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,335 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 7,558 | $1.13M | 0.3% | −5−0.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,938 | $1.14M | 0.3% | −518−2.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,268 | $1.14M | 0.3% | −292−11.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,390 | $1.15M | 0.3% | −31−1.3% | Reduced | – |
| OKEONEOK Inc | COM | 14,985 | $1.22M | 0.3% | +2,000+15.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 13,770 | $1.23M | 0.3% | +779+6.0% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 22,546 | $1.24M | 0.3% | −1,057−4.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,364 | $1.29M | 0.3% | +32+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 8,854 | $1.29M | 0.3% | +284+3.3% | Added | History |
| VVisa Inc. | Stock | 4,971 | $1.30M | 0.3% | −28−0.6% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,827 | $1.31M | 0.3% | +1,780+6.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,742 | $1.33M | 0.4% | −152−1.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,013 | $1.40M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,141 | $1.43M | 0.4% | −4,242−23.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,473 | $1.45M | 0.4% | −2,496−5.7% | Reduced | – |
| PFEPfizer Inc | Stock | 53,383 | $1.49M | 0.4% | +510+1.0% | Added | History |
| CVXChevron Corp | Stock | 10,255 | $1.60M | 0.4% | +119+1.2% | Added | History |
| GEGeneral Electric Co | Stock | 10,708 | $1.70M | 0.5% | −2,845−21.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,455 | $1.82M | 0.5% | −40−0.7% | Reduced | History |
| FASTFastenal Co | Stock | 31,550 | $1.98M | 0.5% | +1,723+5.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,399 | $2.02M | 0.5% | +150+1.5% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 92,124 | $2.05M | 0.5% | +92,124 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,054 | $2.08M | 0.6% | −1,935−6.5% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 60,918 | $2.13M | 0.6% | −969−1.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,332 | $2.14M | 0.6% | +60+4.7% | Added | History |
| BXBlackstone Inc. | COM | 18,857 | $2.33M | 0.6% | −874−4.4% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 4,741 | $2.57M | 0.7% | +136+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 21,158 | $2.61M | 0.7% | +2,688+14.6% | AddedConverted for a 10-for-1 split | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 172,678 | $2.80M | 0.7% | +6,690+4.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,792 | $2.90M | 0.8% | −217−3.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,267 | $2.96M | 0.8% | −1,042−24.2% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 44,533 | $2.98M | 0.8% | −1,086−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,774 | $3.05M | 0.8% | +135+0.9% | Added | History |
| MKLMarkel Group Inc. | COM | 2,020 | $3.18M | 0.9% | +203+11.2% | Added | History |
| CTVACorteva, Inc. | Stock | 59,348 | $3.20M | 0.9% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 110,844 | $3.21M | 0.9% | +776+0.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 40,983 | $3.30M | 0.9% | −13,363−24.6% | Reduced | History |
| KMXCarMax Inc | COM | 46,087 | $3.38M | 0.9% | +16,111+53.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 29,913 | $3.53M | 0.9% | +92+0.3% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 5,318 | $3.90M | 1.0% | +5,318 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 510,937 | $4.41M | 1.2% | +13,016+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 39,751 | $4.58M | 1.2% | +7,023+21.5% | Added | History |
| BABoeing Co | Stock | 27,228 | $4.96M | 1.3% | +30+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,108 | $4.96M | 1.3% | −240−2.6% | Reduced | History |
| DOWDow Inc. | Stock | 97,334 | $5.16M | 1.4% | +410+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,207 | $5.28M | 1.4% | +136+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 30,793 | $5.61M | 1.5% | −432−1.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,610 | $5.69M | 1.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 39,629 | $7.27M | 1.9% | +45+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,964 | $12.9M | 3.5% | +4,264+17.3% | Added | History |
| AAPLApple Inc. | Stock | 119,910 | $25.3M | 6.7% | −10,291−7.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 86,161 | $35.1M | 9.4% | −2,340−2.6% | Reduced | History |
| LIILennox International Inc | COM | 188,698 | $100.9M | 27.0% | −3,566−1.9% | Reduced | History |
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WYWeyerhaeuser Co | COM NEW | 67,986 | $2.44M | 0.7% | History |
| COPConocoPhillips | Stock | 9,902 | $1.26M | 0.3% | History |
| PXDPioneer Natural Resources Co | COM | 3,109 | $816.1K | 0.2% | History |
| TGTTarget Corp | Stock | 2,825 | $500.6K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 1,807 | $460.3K | 0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,877 | $368.9K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,090 | $332.5K | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 2,917 | $298.7K | 0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,988 | $271.7K | 0.1% | History |
| TRNTrinity Industries Inc | COM | 9,456 | $263.4K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,126 | $256.9K | 0.1% | – |
| EOGEOG Resources Inc | Stock | 1,755 | $224.4K | 0.1% | History |
| LINLinde PLC | Stock | 483 | $224.3K | 0.1% | History |
| CVSCVS Health Corp | Stock | 2,686 | $214.2K | 0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,093 | $212.8K | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 822 | $205.4K | 0.1% | – |
| OUSTOuster, Inc. | COM NEW | 14,555 | $115.6K | <0.1% | History |
| Breeze Holdings Acquisitn Co106762115 | *W EXP 05/25/202 | 12,381 | $15.6K | <0.1% | – |