True North Advisors

True North Advisors as of June 30, 2024

Portfolio Holdings for True North Advisors

True North Advisors holds 198 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennox International (LII) 27.0 $101M 189k 534.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.4 $35M 86k 406.80
Apple (AAPL) 6.7 $25M 120k 210.62
Microsoft Corporation (MSFT) 3.5 $13M 29k 446.95
Alphabet Cap Stk Cl C (GOOG) 1.9 $7.3M 40k 183.42
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $5.7M 16k 364.51
Alphabet Cap Stk Cl A (GOOGL) 1.5 $5.6M 31k 182.15
Costco Wholesale Corporation (COST) 1.4 $5.3M 6.2k 849.94
Dow (DOW) 1.4 $5.2M 97k 53.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $5.0M 9.1k 544.21
Boeing Company (BA) 1.3 $5.0M 27k 182.01
Exxon Mobil Corporation (XOM) 1.2 $4.6M 40k 115.12
Nuveen Muni Value Fund (NUV) 1.2 $4.4M 511k 8.63
Texas Pacific Land Corp (TPL) 1.0 $3.9M 5.3k 734.27
Apollo Global Mgmt (APO) 0.9 $3.5M 30k 118.07
CarMax (KMX) 0.9 $3.4M 46k 73.34
Dupont De Nemours (DD) 0.9 $3.3M 41k 80.49
Enterprise Products Partners (EPD) 0.9 $3.2M 111k 28.98
Corteva (CTVA) 0.9 $3.2M 59k 53.94
Markel Corporation (MKL) 0.9 $3.2M 2.0k 1575.66
Amazon (AMZN) 0.8 $3.0M 16k 193.26
Schwab Strategic Tr Fundamental Us L (FNDX) 0.8 $3.0M 45k 66.98
Eli Lilly & Co. (LLY) 0.8 $3.0M 3.3k 905.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.9M 5.8k 500.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $2.8M 173k 16.22
NVIDIA Corporation (NVDA) 0.7 $2.6M 21k 123.54
Martin Marietta Materials (MLM) 0.7 $2.6M 4.7k 541.80
Blackstone Group Inc Com Cl A (BX) 0.6 $2.3M 19k 123.80
Broadcom (AVGO) 0.6 $2.1M 1.3k 1606.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $2.1M 61k 35.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $2.1M 28k 74.08
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $2.0M 92k 22.22
Texas Instruments Incorporated (TXN) 0.5 $2.0M 10k 194.53
Fastenal Company (FAST) 0.5 $2.0M 32k 62.84
Caterpillar (CAT) 0.5 $1.8M 5.5k 333.08
Ge Aerospace Com New (GE) 0.5 $1.7M 11k 158.97
Chevron Corporation (CVX) 0.4 $1.6M 10k 156.43
Pfizer (PFE) 0.4 $1.5M 53k 27.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.5M 42k 35.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.4M 14k 100.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.4M 8.0k 174.47
Merck & Co (MRK) 0.4 $1.3M 11k 123.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.3M 29k 45.40
Visa Com Cl A (V) 0.3 $1.3M 5.0k 262.48
Johnson & Johnson (JNJ) 0.3 $1.3M 8.9k 146.16
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 6.4k 202.26
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $1.2M 23k 54.92
Cbre Group Cl A (CBRE) 0.3 $1.2M 14k 89.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.2M 2.00 612241.00
Oneok (OKE) 0.3 $1.2M 15k 81.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 2.4k 479.18
Meta Platforms Cl A (META) 0.3 $1.1M 2.3k 504.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.1M 25k 45.58
Fiserv (FI) 0.3 $1.1M 7.6k 149.04
Air Products & Chemicals (APD) 0.3 $1.1M 4.3k 258.05
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.1M 4.4k 249.62
Acv Auctions Com Cl A (ACVA) 0.3 $1.1M 60k 18.25
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $1.1M 27k 39.73
Cenovus Energy (CVE) 0.3 $1.1M 54k 19.66
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $1.0M 54k 18.82
Pembina Pipeline Corp (PBA) 0.3 $1.0M 27k 37.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.0M 3.8k 262.53
Qualcomm (QCOM) 0.3 $992k 5.0k 199.16
Procter & Gamble Company (PG) 0.3 $989k 6.0k 164.92
Abbvie (ABBV) 0.3 $947k 5.5k 171.51
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $920k 23k 39.72
Phillips 66 (PSX) 0.2 $909k 6.4k 141.17
Targa Res Corp (TRGP) 0.2 $908k 7.1k 128.78
Cheniere Energy Com New (LNG) 0.2 $899k 5.1k 174.83
Suncor Energy (SU) 0.2 $898k 24k 38.10
Advanced Micro Devices (AMD) 0.2 $886k 5.5k 162.20
Accenture Plc Ireland Shs Class A (ACN) 0.2 $883k 2.9k 303.41
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $881k 25k 34.76
Wal-Mart Stores (WMT) 0.2 $875k 13k 67.71
Tesla Motors (TSLA) 0.2 $852k 4.3k 197.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $810k 2.1k 391.22
Abbott Laboratories (ABT) 0.2 $805k 7.7k 103.91
Oracle Corporation (ORCL) 0.2 $794k 5.6k 141.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $789k 2.9k 267.51
Valero Energy Corporation (VLO) 0.2 $784k 5.0k 156.76
Adobe Systems Incorporated (ADBE) 0.2 $759k 1.4k 555.39
Pepsi (PEP) 0.2 $742k 4.5k 164.93
Williams Companies (WMB) 0.2 $739k 17k 42.50
Booking Holdings (BKNG) 0.2 $725k 183.00 3961.50
Kinder Morgan (KMI) 0.2 $723k 36k 19.87
Home Depot (HD) 0.2 $720k 2.1k 344.16
Colgate-Palmolive Company (CL) 0.2 $697k 7.2k 97.04
Novo-nordisk A S Adr (NVO) 0.2 $693k 4.9k 142.74
Honeywell International (HON) 0.2 $672k 3.1k 213.54
Trane Technologies SHS (TT) 0.2 $662k 2.0k 328.91
Sprott Physical Gold Tr Unit (PHYS) 0.2 $647k 36k 18.06
Wynn Resorts (WYNN) 0.2 $647k 7.2k 89.50
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $629k 11k 56.54
Mastercard Incorporated Cl A (MA) 0.2 $627k 1.4k 441.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $620k 9.7k 64.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $610k 5.1k 118.77
U.S. Physical Therapy (USPH) 0.2 $590k 6.4k 92.42
Ishares Tr Core Msci Total (IXUS) 0.2 $586k 8.7k 67.56
Schlumberger Com Stk (SLB) 0.1 $547k 12k 47.18
Viper Energy Cl A 0.1 $546k 15k 37.53
National Bk Hldgs Corp Cl A (NBHC) 0.1 $545k 14k 39.05
Intuitive Surgical Com New (ISRG) 0.1 $537k 1.2k 444.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $536k 3.5k 152.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $510k 2.3k 218.04
Coca-Cola Company (KO) 0.1 $501k 7.9k 63.65
UnitedHealth (UNH) 0.1 $500k 981.00 509.26
Palo Alto Networks (PANW) 0.1 $494k 1.5k 338.95
Marathon Petroleum Corp (MPC) 0.1 $490k 2.8k 173.48
Bank of America Corporation (BAC) 0.1 $476k 12k 39.77
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $470k 19k 24.46
salesforce (CRM) 0.1 $468k 1.8k 257.05
Ishares Gold Tr Ishares New (IAU) 0.1 $468k 11k 43.93
MercadoLibre (MELI) 0.1 $463k 282.00 1642.39
Enbridge (ENB) 0.1 $451k 13k 35.59
Ally Financial (ALLY) 0.1 $445k 11k 39.67
Ge Vernova (GEV) 0.1 $410k 2.4k 171.51
Starbucks Corporation (SBUX) 0.1 $409k 5.3k 77.85
Equitrans Midstream Corp (ETRN) 0.1 $407k 31k 12.98
Ishares Tr Core S&p500 Etf (IVV) 0.1 $401k 733.00 547.17
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $398k 23k 17.42
Raytheon Technologies Corp (RTX) 0.1 $397k 4.0k 100.39
Dt Midstream Common Stock (DTM) 0.1 $391k 5.5k 71.03
Public Storage (PSA) 0.1 $367k 1.3k 287.65
Thermo Fisher Scientific (TMO) 0.1 $363k 656.00 552.86
AFLAC Incorporated (AFL) 0.1 $359k 4.0k 89.30
Huntington Bancshares Incorporated (HBAN) 0.1 $359k 27k 13.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $358k 3.2k 110.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $352k 7.1k 49.42
BlackRock 0.1 $345k 438.00 787.32
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $338k 16k 21.57
Wp Carey (WPC) 0.1 $327k 5.9k 55.05
Nucor Corporation (NUE) 0.1 $326k 2.1k 158.08
Rivian Automotive Com Cl A (RIVN) 0.1 $324k 24k 13.42
Intel Corporation (INTC) 0.1 $321k 10k 30.97
Walt Disney Company (DIS) 0.1 $318k 3.2k 99.30
Applied Materials (AMAT) 0.1 $314k 1.3k 235.99
Asml Holding N V N Y Registry Shs (ASML) 0.1 $307k 300.00 1022.73
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $306k 16k 18.72
Union Pacific Corporation (UNP) 0.1 $305k 1.3k 226.26
Carvana Cl A (CVNA) 0.1 $299k 2.3k 128.72
Synopsys (SNPS) 0.1 $298k 500.00 595.06
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $293k 12k 25.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $293k 7.6k 38.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $292k 11k 26.56
AvalonBay Communities (AVB) 0.1 $290k 1.4k 206.89
Yum! Brands (YUM) 0.1 $289k 2.2k 132.46
Southwest Airlines (LUV) 0.1 $286k 10k 28.61
Amgen (AMGN) 0.1 $284k 910.00 312.45
Lockheed Martin Corporation (LMT) 0.1 $284k 607.00 467.10
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $281k 2.9k 97.86
Vanguard World Inf Tech Etf (VGT) 0.1 $281k 487.00 576.59
Occidental Petroleum Corporation (OXY) 0.1 $274k 4.3k 63.03
American Tower Reit (AMT) 0.1 $269k 1.4k 194.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $268k 6.1k 43.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $268k 1.3k 202.89
American Express Company (AXP) 0.1 $266k 1.2k 231.55
Digital Realty Trust (DLR) 0.1 $263k 1.7k 152.05
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $262k 2.5k 102.72
McDonald's Corporation (MCD) 0.1 $262k 1.0k 254.75
Arista Networks 0.1 $261k 746.00 350.43
Hess (HES) 0.1 $261k 1.8k 147.52
Equinix (EQIX) 0.1 $261k 345.00 756.60
TJX Companies (TJX) 0.1 $261k 2.4k 110.10
Intuit (INTU) 0.1 $258k 392.00 657.21
Netflix (NFLX) 0.1 $257k 380.00 675.55
Danaher Corporation (DHR) 0.1 $257k 1.0k 249.85
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $254k 2.3k 109.11
Prologis (PLD) 0.1 $250k 2.2k 112.31
Welltower Inc Com reit (WELL) 0.1 $247k 2.4k 104.25
Morgan Stanley Com New (MS) 0.1 $247k 2.5k 97.19
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $242k 11k 22.28
Emerson Electric (EMR) 0.1 $241k 2.2k 110.16
3M Company (MMM) 0.1 $237k 2.3k 102.19
Select Sector Spdr Tr Technology (XLK) 0.1 $236k 1.0k 226.23
Vanguard Index Fds Value Etf (VTV) 0.1 $236k 1.5k 160.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $232k 1.3k 173.81
Loews Corporation (L) 0.1 $231k 3.1k 74.74
Philip Morris International (PM) 0.1 $229k 2.3k 101.33
Ishares Tr Rus 1000 Etf (IWB) 0.1 $223k 749.00 297.54
Ventas (VTR) 0.1 $220k 4.3k 51.26
Crown Castle Intl (CCI) 0.1 $220k 2.3k 97.70
Toyota Motor Corp Ads (TM) 0.1 $215k 1.0k 204.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $215k 1.2k 182.55
Comcast Corp Cl A (CMCSA) 0.1 $210k 5.4k 39.16
Aon Shs Cl A (AON) 0.1 $209k 713.00 293.58
S&p Global (SPGI) 0.1 $207k 465.00 446.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $205k 4.0k 51.30
Aptiv SHS 0.1 $205k 2.9k 70.42
Sba Communications Corp Cl A (SBAC) 0.1 $203k 1.0k 196.30
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $202k 32k 6.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $200k 4.7k 42.59
Highland Opportunities Highland Income (HFRO) 0.0 $179k 29k 6.25
Lucid Group 0.0 $143k 55k 2.61
Ford Motor Company (F) 0.0 $128k 10k 12.54
Nuveen Floating Rate Income Fund (JFR) 0.0 $91k 11k 8.65
Ofs Credit Company (OCCI) 0.0 $81k 11k 7.21
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $25k 81k 0.31
Surf Air Mobility 0.0 $10k 27k 0.38