True North Advisors

True North Advisors as of March 31, 2024

Portfolio Holdings for True North Advisors

True North Advisors holds 196 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennox International (LII) 25.9 $94M 192k 488.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 10.3 $37M 89k 420.52
Apple (AAPL) 6.2 $22M 130k 171.48
Microsoft Corporation (MSFT) 2.9 $10M 25k 420.73
Alphabet Cap Stk Cl C (GOOG) 1.7 $6.0M 40k 152.26
Dow (DOW) 1.5 $5.6M 97k 57.93
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $5.3M 16k 337.05
Boeing Company (BA) 1.4 $5.2M 27k 192.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $4.9M 9.3k 523.07
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.7M 31k 150.93
Costco Wholesale Corporation (COST) 1.2 $4.4M 6.1k 732.65
Nuveen Muni Value Fund (NUV) 1.2 $4.3M 498k 8.71
Dupont De Nemours (DD) 1.2 $4.2M 54k 76.67
Exxon Mobil Corporation (XOM) 1.1 $3.8M 33k 116.24
Corteva (CTVA) 0.9 $3.4M 59k 57.67
Apollo Global Mgmt (APO) 0.9 $3.4M 30k 112.45
Eli Lilly & Co. (LLY) 0.9 $3.4M 4.3k 777.96
Enterprise Products Partners (EPD) 0.9 $3.2M 110k 29.18
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $3.1M 46k 67.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.9M 6.0k 480.70
Martin Marietta Materials (MLM) 0.8 $2.8M 4.6k 613.94
Amazon (AMZN) 0.8 $2.8M 16k 180.38
Markel Corporation (MKL) 0.8 $2.8M 1.8k 1521.48
CarMax (KMX) 0.7 $2.6M 30k 87.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $2.6M 166k 15.73
Blackstone Group Inc Com Cl A (BX) 0.7 $2.6M 20k 131.37
Colgate-Palmolive Company (CL) 0.7 $2.6M 29k 90.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $2.4M 68k 35.91
General Electric Com New (GE) 0.7 $2.4M 14k 175.53
Fastenal Company (FAST) 0.6 $2.3M 30k 77.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $2.3M 30k 75.98
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $2.2M 62k 35.61
Caterpillar (CAT) 0.6 $2.0M 5.5k 366.41
Texas Instruments Incorporated (TXN) 0.5 $1.8M 10k 174.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.7M 18k 92.72
Broadcom (AVGO) 0.5 $1.7M 1.3k 1325.54
NVIDIA Corporation (NVDA) 0.5 $1.7M 1.8k 903.77
Chevron Corporation (CVX) 0.4 $1.6M 10k 157.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.6M 44k 35.84
Pfizer (PFE) 0.4 $1.5M 53k 27.75
Merck & Co (MRK) 0.4 $1.4M 11k 131.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.4M 8.0k 179.11
Visa Com Cl A (V) 0.4 $1.4M 5.0k 279.09
Johnson & Johnson (JNJ) 0.4 $1.4M 8.6k 158.19
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $1.3M 24k 57.03
Wal-Mart Stores (WMT) 0.4 $1.3M 21k 60.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.3M 2.00 634440.00
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 6.3k 200.30
Cbre Group Cl A (CBRE) 0.3 $1.3M 13k 97.24
ConocoPhillips (COP) 0.3 $1.3M 9.9k 127.28
Meta Platforms Cl A (META) 0.3 $1.2M 2.6k 485.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.2M 27k 45.61
Fiserv (FI) 0.3 $1.2M 7.6k 159.82
Abbvie (ABBV) 0.3 $1.2M 6.6k 182.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.2M 26k 46.00
Phillips 66 (PSX) 0.3 $1.1M 6.9k 163.34
Acv Auctions Com Cl A (ACVA) 0.3 $1.1M 60k 18.77
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $1.1M 60k 18.25
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.1M 4.5k 239.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 2.4k 444.02
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.1M 3.1k 346.61
Air Products & Chemicals (APD) 0.3 $1.1M 4.3k 242.27
Oneok (OKE) 0.3 $1.0M 13k 80.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.0M 3.8k 270.80
Equitrans Midstream Corp (ETRN) 0.3 $1.0M 82k 12.49
Cenovus Energy (CVE) 0.3 $1.0M 51k 19.99
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $1.0M 29k 35.55
Advanced Micro Devices (AMD) 0.3 $998k 5.5k 180.50
Procter & Gamble Company (PG) 0.3 $983k 6.1k 162.25
Home Depot (HD) 0.3 $974k 2.5k 383.67
Pembina Pipeline Corp (PBA) 0.3 $961k 27k 35.34
Wynn Resorts (WYNN) 0.3 $920k 9.0k 102.23
Abbott Laboratories (ABT) 0.3 $912k 8.0k 113.66
Williams Companies (WMB) 0.3 $911k 23k 38.97
Suncor Energy (SU) 0.3 $910k 25k 36.91
Targa Res Corp (TRGP) 0.2 $896k 8.0k 111.99
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $888k 25k 35.47
Coca-Cola Company (KO) 0.2 $873k 14k 61.18
Valero Energy Corporation (VLO) 0.2 $840k 4.9k 170.70
Qualcomm (QCOM) 0.2 $821k 4.8k 169.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $820k 2.1k 397.79
Pioneer Natural Resources (PXD) 0.2 $816k 3.1k 262.48
Pepsi (PEP) 0.2 $790k 4.5k 175.00
Tesla Motors (TSLA) 0.2 $767k 4.4k 175.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $764k 2.9k 259.90
Cheniere Energy Com New (LNG) 0.2 $757k 4.7k 161.29
Oracle Corporation (ORCL) 0.2 $749k 6.0k 125.61
Viper Energy Cl A (VNOM) 0.2 $722k 19k 38.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $681k 11k 62.06
Mastercard Incorporated Cl A (MA) 0.2 $670k 1.4k 481.49
Honeywell International (HON) 0.2 $661k 3.2k 205.25
Novo-nordisk A S Adr (NVO) 0.2 $657k 5.1k 128.40
Adobe Systems Incorporated (ADBE) 0.2 $650k 1.3k 504.44
Kinder Morgan (KMI) 0.2 $649k 35k 18.34
UnitedHealth (UNH) 0.2 $625k 1.3k 494.70
Trane Technologies SHS (TT) 0.2 $616k 2.1k 300.18
Marathon Petroleum Corp (MPC) 0.2 $609k 3.0k 201.50
Booking Holdings (BKNG) 0.2 $606k 167.00 3627.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $592k 5.1k 115.29
Ishares Tr Core Msci Total (IXUS) 0.2 $589k 8.7k 67.86
U.S. Physical Therapy (USPH) 0.2 $581k 5.2k 112.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $574k 3.6k 158.81
salesforce (CRM) 0.2 $569k 1.9k 301.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $536k 2.3k 228.59
National Bk Hldgs Corp Cl A (NBHC) 0.1 $504k 14k 36.07
Target Corporation (TGT) 0.1 $501k 2.8k 177.19
Intuitive Surgical Com New (ISRG) 0.1 $498k 1.2k 399.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $497k 946.00 525.51
Lowe's Companies (LOW) 0.1 $460k 1.8k 254.73
Ally Financial (ALLY) 0.1 $456k 11k 40.59
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $442k 22k 19.91
Enbridge (ENB) 0.1 $435k 12k 36.18
MercadoLibre (MELI) 0.1 $426k 282.00 1511.03
Schlumberger Com Stk (SLB) 0.1 $426k 7.8k 54.81
Palo Alto Networks (PANW) 0.1 $421k 1.5k 284.06
Nucor Corporation (NUE) 0.1 $408k 2.1k 197.90
Bank of America Corporation (BAC) 0.1 $384k 10k 37.92
Thermo Fisher Scientific (TMO) 0.1 $376k 647.00 581.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $370k 3.2k 114.14
MPLX Com Unit Rep Ltd (MPLX) 0.1 $369k 8.9k 41.56
Raytheon Technologies Corp (RTX) 0.1 $369k 3.8k 97.53
BlackRock (BLK) 0.1 $369k 442.00 833.70
Union Pacific Corporation (UNP) 0.1 $365k 1.5k 245.93
Walt Disney Company (DIS) 0.1 $364k 3.0k 122.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $363k 9.3k 39.02
Lockheed Martin Corporation (LMT) 0.1 $362k 795.00 454.87
Huntington Bancshares Incorporated (HBAN) 0.1 $361k 26k 13.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $359k 7.1k 50.17
Prologis (PLD) 0.1 $357k 2.7k 130.21
AFLAC Incorporated (AFL) 0.1 $346k 4.0k 85.85
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $340k 16k 21.72
Wp Carey (WPC) 0.1 $335k 5.9k 56.44
Ishares Tr National Mun Etf (MUB) 0.1 $333k 3.1k 107.60
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $325k 16k 20.05
Asml Holding N V N Y Registry Shs (ASML) 0.1 $321k 331.00 970.47
McDonald's Corporation (MCD) 0.1 $314k 1.1k 282.00
Crown Castle Intl (CCI) 0.1 $314k 3.0k 105.83
Public Storage (PSA) 0.1 $308k 1.1k 290.06
Yum! Brands (YUM) 0.1 $303k 2.2k 138.65
Select Sector Spdr Tr Technology (XLK) 0.1 $303k 1.5k 208.27
Vanguard World Financials Etf (VFH) 0.1 $299k 2.9k 102.39
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $293k 12k 25.51
Southwest Airlines (LUV) 0.1 $290k 9.9k 29.19
Rivian Automotive Com Cl A (RIVN) 0.1 $289k 26k 10.95
Synopsys (SNPS) 0.1 $286k 500.00 571.50
Equinix (EQIX) 0.1 $285k 345.00 825.33
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $284k 2.9k 98.78
Intuit (INTU) 0.1 $280k 430.00 650.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $277k 1.3k 210.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $272k 3.0k 90.92
Welltower Inc Com reit (WELL) 0.1 $271k 2.9k 93.44
Hess (HES) 0.1 $270k 1.8k 152.64
Morgan Stanley Com New (MS) 0.1 $268k 2.8k 94.16
Occidental Petroleum Corporation (OXY) 0.1 $264k 4.1k 64.99
Trinity Industries (TRN) 0.1 $263k 9.5k 27.85
Vanguard World Inf Tech Etf (VGT) 0.1 $262k 500.00 524.34
American Express Company (AXP) 0.1 $262k 1.2k 227.69
AvalonBay Communities (AVB) 0.1 $260k 1.4k 185.56
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $259k 2.5k 101.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $259k 6.2k 41.77
Amgen (AMGN) 0.1 $259k 910.00 284.32
Danaher Corporation (DHR) 0.1 $259k 1.0k 249.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $258k 10k 25.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $257k 8.1k 31.62
TJX Companies (TJX) 0.1 $250k 2.5k 101.42
Digital Realty Trust (DLR) 0.1 $249k 1.7k 144.04
Applied Materials (AMAT) 0.1 $246k 1.2k 206.23
Emerson Electric (EMR) 0.1 $244k 2.2k 113.42
Loews Corporation (L) 0.1 $241k 3.1k 78.29
Vanguard Index Fds Value Etf (VTV) 0.1 $239k 1.5k 162.86
Aon Shs Cl A (AON) 0.1 $238k 713.00 333.72
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $230k 11k 21.21
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $229k 2.3k 98.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $226k 785.00 288.03
EOG Resources (EOG) 0.1 $224k 1.8k 127.84
Linde SHS (LIN) 0.1 $224k 483.00 464.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $222k 5.4k 41.08
3M Company (MMM) 0.1 $222k 2.1k 106.07
Sba Communications Corp Cl A (SBAC) 0.1 $222k 1.0k 216.70
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $218k 3.6k 60.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $215k 1.2k 182.61
CVS Caremark Corporation (CVS) 0.1 $214k 2.7k 79.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $213k 4.0k 53.34
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $213k 3.1k 68.80
Aptiv SHS (APTV) 0.1 $212k 2.7k 79.65
S&p Global (SPGI) 0.1 $207k 487.00 425.45
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $205k 822.00 249.86
Carvana Cl A (CVNA) 0.1 $204k 2.3k 87.91
Philip Morris International (PM) 0.1 $204k 2.2k 91.62
Highland Opportunities Highland Income (HFRO) 0.1 $201k 29k 7.03
Lucid Group (LCID) 0.0 $156k 55k 2.85
Ouster Com New (OUST) 0.0 $116k 15k 7.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $91k 11k 8.73
Ofs Credit Company (OCCI) 0.0 $80k 11k 7.16
Breeze Holdings Acquisitn *w Exp 05/25/202 (BREZW) 0.0 $16k 12k 1.26
Surf Air Mobility (SRFM) 0.0 $11k 13k 0.84