True North Advisors

True North Advisors as of March 31, 2025

Portfolio Holdings for True North Advisors

True North Advisors holds 243 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennox International (LII) 18.0 $102M 181k 560.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.8 $44M 83k 532.58
Apple (AAPL) 4.3 $24M 108k 222.13
Vanguard Index Fds Small Cp Etf (VB) 3.3 $19M 83k 221.75
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.1 $18M 387k 45.20
Ishares Tr Us Treas Bd Etf (GOVT) 2.8 $16M 694k 22.98
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.0 $11M 116k 96.77
Microsoft Corporation (MSFT) 2.0 $11M 30k 375.39
Costco Wholesale Corporation (COST) 1.6 $8.9M 9.4k 945.73
Exxon Mobil Corporation (XOM) 1.5 $8.5M 71k 118.93
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.2 $6.7M 131k 51.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $6.6M 301k 22.08
Alphabet Cap Stk Cl C (GOOG) 1.1 $6.1M 39k 156.23
Fastenal Company (FAST) 1.0 $5.9M 76k 77.55
Amazon (AMZN) 1.0 $5.7M 30k 190.26
Visa Com Cl A (V) 1.0 $5.7M 16k 350.45
Enterprise Products Partners (EPD) 0.9 $5.2M 151k 34.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $5.1M 14k 361.09
JPMorgan Chase & Co. (JPM) 0.9 $5.1M 21k 245.30
Abbvie (ABBV) 0.9 $5.0M 24k 209.52
Ge Aerospace Com New (GE) 0.9 $4.9M 25k 200.15
Broadcom (AVGO) 0.8 $4.7M 28k 167.43
Texas Pacific Land Corp (TPL) 0.8 $4.7M 3.5k 1324.94
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.6M 30k 154.64
Nuveen Muni Value Fund (NUV) 0.8 $4.5M 511k 8.77
CarMax (KMX) 0.8 $4.4M 57k 77.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.4M 8.5k 513.91
Markel Corporation (MKL) 0.7 $4.1M 2.2k 1869.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.9M 7.0k 559.41
Corteva (CTVA) 0.7 $3.8M 61k 62.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.6M 13k 274.84
Bank of America Corporation (BAC) 0.6 $3.5M 83k 41.73
Dow (DOW) 0.6 $3.4M 98k 34.92
Abbott Laboratories (ABT) 0.6 $3.4M 26k 132.65
Home Depot (HD) 0.6 $3.4M 9.1k 366.47
Stryker Corporation (SYK) 0.6 $3.2M 8.7k 372.25
salesforce (CRM) 0.5 $3.1M 12k 268.36
Dupont De Nemours (DD) 0.5 $3.1M 41k 74.68
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $3.1M 130k 23.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $3.1M 117k 26.20
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.0M 9.7k 312.04
Paychex (PAYX) 0.5 $3.0M 20k 154.28
Kroger (KR) 0.5 $2.9M 43k 67.69
Sherwin-Williams Company (SHW) 0.5 $2.9M 8.2k 349.19
Morgan Stanley Com New (MS) 0.5 $2.8M 24k 116.67
Allstate Corporation (ALL) 0.5 $2.8M 14k 207.07
Amphenol Corp Cl A (APH) 0.5 $2.8M 43k 65.59
Eli Lilly & Co. (LLY) 0.5 $2.8M 3.4k 825.91
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $2.7M 90k 29.82
S&p Global (SPGI) 0.5 $2.7M 5.2k 508.10
NVIDIA Corporation (NVDA) 0.5 $2.7M 25k 108.38
Zoetis Cl A (ZTS) 0.5 $2.7M 16k 164.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $2.6M 80k 32.99
Tractor Supply Company (TSCO) 0.5 $2.6M 47k 55.10
Martin Marietta Materials (MLM) 0.5 $2.6M 5.4k 478.13
D.R. Horton (DHI) 0.4 $2.5M 20k 127.13
Lam Research Corp Com New (LRCX) 0.4 $2.5M 35k 72.70
Nextera Energy (NEE) 0.4 $2.4M 34k 70.89
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $2.2M 61k 36.14
ConocoPhillips (COP) 0.4 $2.2M 21k 105.02
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $2.2M 23k 96.51
Blackstone Group Inc Com Cl A (BX) 0.4 $2.2M 16k 139.78
Apollo Global Mgmt (APO) 0.4 $2.1M 15k 136.94
Chevron Corporation (CVX) 0.4 $2.1M 13k 167.29
Texas Instruments Incorporated (TXN) 0.4 $2.1M 12k 179.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.0M 36k 57.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.9M 100k 18.59
Sba Communications Corp Cl A (SBAC) 0.3 $1.8M 8.4k 220.01
Ge Vernova (GEV) 0.3 $1.8M 6.0k 305.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.8M 68k 26.58
Select Sector Spdr Tr Energy (XLE) 0.3 $1.8M 19k 93.45
Cbre Group Cl A (CBRE) 0.3 $1.7M 13k 130.78
Caterpillar (CAT) 0.3 $1.7M 5.2k 329.78
Fiserv (FI) 0.3 $1.7M 7.6k 220.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.6M 35k 46.31
Anthem (ELV) 0.3 $1.6M 3.7k 434.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 2.00 798441.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.5M 8.0k 188.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.5M 28k 51.49
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 2.6k 561.88
Pfizer (PFE) 0.3 $1.4M 57k 25.34
Johnson & Johnson (JNJ) 0.3 $1.4M 8.6k 165.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.4M 38k 36.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.4M 56k 25.04
Meta Platforms Cl A (META) 0.2 $1.3M 2.3k 576.32
Air Products & Chemicals (APD) 0.2 $1.3M 4.3k 294.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 2.6k 468.96
Merck & Co (MRK) 0.2 $1.1M 13k 89.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.1M 49k 23.16
Procter & Gamble Company (PG) 0.2 $1.1M 6.6k 170.42
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $1.1M 40k 27.39
Tesla Motors (TSLA) 0.2 $978k 3.8k 259.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $972k 3.8k 255.53
Vanguard Index Fds Large Cap Etf (VV) 0.2 $959k 3.7k 257.03
Toyota Motor Corp Ads (TM) 0.2 $917k 5.2k 176.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $909k 18k 50.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $880k 2.1k 419.83
Acv Auctions Com Cl A (ACVA) 0.2 $876k 62k 14.09
Intuitive Surgical Com New (ISRG) 0.2 $864k 1.7k 495.28
Sprott Physical Gold Tr Unit (PHYS) 0.2 $862k 36k 24.06
UnitedHealth (UNH) 0.1 $832k 1.6k 523.75
Oracle Corporation (ORCL) 0.1 $831k 5.9k 139.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $811k 4.7k 170.89
Oshkosh Corporation (OSK) 0.1 $807k 8.6k 94.08
Qualcomm (QCOM) 0.1 $804k 5.2k 153.60
Booking Holdings (BKNG) 0.1 $797k 173.00 4606.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $788k 9.6k 81.76
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $783k 22k 36.20
Asml Holding N V N Y Registry Shs (ASML) 0.1 $740k 1.1k 662.63
Mastercard Incorporated Cl A (MA) 0.1 $721k 1.3k 548.05
U.S. Physical Therapy (USPH) 0.1 $716k 9.9k 72.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $713k 5.8k 122.02
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $710k 2.7k 258.59
Pepsi (PEP) 0.1 $693k 4.6k 149.93
Raytheon Technologies Corp (RTX) 0.1 $688k 5.2k 132.46
Trane Technologies SHS (TT) 0.1 $678k 2.0k 336.90
Honeywell International (HON) 0.1 $663k 3.1k 211.75
Colgate-Palmolive Company (CL) 0.1 $647k 6.9k 93.70
Ishares Gold Tr Ishares New (IAU) 0.1 $628k 11k 58.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $628k 5.4k 115.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $623k 10k 62.10
Coca-Cola Company (KO) 0.1 $621k 8.7k 71.62
Union Pacific Corporation (UNP) 0.1 $609k 2.6k 236.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $602k 13k 45.26
MercadoLibre (MELI) 0.1 $595k 305.00 1950.87
Wal-Mart Stores (WMT) 0.1 $558k 6.4k 87.78
Palo Alto Networks (PANW) 0.1 $558k 3.3k 170.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $551k 6.8k 80.71
NetApp (NTAP) 0.1 $551k 6.3k 87.84
Adobe Systems Incorporated (ADBE) 0.1 $523k 1.4k 383.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $519k 3.4k 150.98
Lowe's Companies (LOW) 0.1 $514k 2.2k 233.23
TJX Companies (TJX) 0.1 $512k 4.2k 121.80
Schlumberger Com Stk (SLB) 0.1 $511k 12k 41.80
Starbucks Corporation (SBUX) 0.1 $505k 5.1k 98.09
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $490k 25k 20.00
Valero Energy Corporation (VLO) 0.1 $490k 3.7k 132.08
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $484k 16k 30.73
MPLX Com Unit Rep Ltd (MPLX) 0.1 $482k 9.0k 53.52
Ally Financial (ALLY) 0.1 $462k 13k 36.47
Analog Devices (ADI) 0.1 $454k 2.2k 201.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $450k 5.0k 90.54
AFLAC Incorporated (AFL) 0.1 $447k 4.0k 111.18
Philip Morris International (PM) 0.1 $437k 2.8k 158.73
Chubb (CB) 0.1 $435k 1.4k 301.99
Cintas Corporation (CTAS) 0.1 $435k 2.1k 205.56
Hca Holdings (HCA) 0.1 $430k 1.2k 345.55
Linde SHS (LIN) 0.1 $429k 921.00 465.64
Synopsys (SNPS) 0.1 $417k 972.00 428.85
Target Corporation (TGT) 0.1 $417k 4.0k 104.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $417k 6.3k 66.34
Pan American Silver Corp Can (PAAS) 0.1 $413k 16k 25.83
Equinix (EQIX) 0.1 $412k 505.00 815.35
Roper Industries (ROP) 0.1 $408k 692.00 589.58
Veritex Hldgs (VBTX) 0.1 $407k 16k 24.97
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $406k 2.6k 156.69
Entergy Corporation (ETR) 0.1 $405k 4.7k 85.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $403k 3.8k 105.60
Blackrock (BLK) 0.1 $401k 424.00 946.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $398k 3.6k 110.08
Amgen (AMGN) 0.1 $394k 1.3k 311.55
American Express Company (AXP) 0.1 $390k 1.4k 269.05
Huntington Bancshares Incorporated (HBAN) 0.1 $389k 26k 15.01
National Bk Hldgs Corp Cl A (NBHC) 0.1 $386k 10k 38.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $374k 3.2k 117.49
McDonald's Corporation (MCD) 0.1 $370k 1.2k 312.47
Wp Carey (WPC) 0.1 $370k 5.9k 63.11
Yum! Brands (YUM) 0.1 $370k 2.3k 157.36
Advanced Micro Devices (AMD) 0.1 $366k 3.6k 102.74
3M Company (MMM) 0.1 $362k 2.5k 146.86
Oneok (OKE) 0.1 $343k 3.5k 99.22
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $341k 18k 19.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $337k 8.6k 39.37
Thermo Fisher Scientific (TMO) 0.1 $336k 675.00 497.60
Astrazeneca Sponsored Adr (AZN) 0.1 $334k 4.5k 73.50
Southwest Airlines (LUV) 0.1 $333k 9.9k 33.58
Walt Disney Company (DIS) 0.1 $333k 3.4k 98.70
Public Storage (PSA) 0.1 $333k 1.1k 299.29
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $332k 2.7k 122.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $330k 1.7k 199.48
Metropcs Communications (TMUS) 0.1 $329k 1.2k 266.71
Diamondback Energy (FANG) 0.1 $327k 2.0k 159.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $323k 2.5k 128.95
Jack Henry & Associates (JKHY) 0.1 $311k 1.7k 182.60
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $310k 11k 27.13
Ishares Tr Core Msci Total (IXUS) 0.1 $310k 4.4k 69.81
Occidental Petroleum Corporation (OXY) 0.1 $310k 6.3k 49.36
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $307k 5.1k 60.48
Rollins (ROL) 0.1 $306k 5.7k 54.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $303k 6.1k 49.62
AvalonBay Communities (AVB) 0.1 $301k 1.4k 214.62
Cisco Systems (CSCO) 0.1 $301k 4.9k 61.71
Progressive Corporation (PGR) 0.1 $299k 1.1k 283.01
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $297k 2.5k 116.55
Ventas (VTR) 0.1 $296k 4.3k 68.76
Ishares Msci Emrg Chn (EMXC) 0.1 $294k 5.3k 55.09
Aon Shs Cl A (AON) 0.1 $292k 731.00 399.09
Domino's Pizza (DPZ) 0.1 $288k 626.00 459.45
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $287k 2.9k 99.98
Msci (MSCI) 0.1 $287k 507.00 565.50
Lockheed Martin Corporation (LMT) 0.1 $285k 639.00 446.71
Vanguard Index Fds Value Etf (VTV) 0.1 $284k 1.6k 172.74
Loews Corporation (L) 0.1 $283k 3.1k 91.91
Vanguard World Inf Tech Etf (VGT) 0.0 $282k 519.00 542.52
Bioharvest Sciences Com New (BHST) 0.0 $275k 44k 6.19
ResMed (RMD) 0.0 $270k 1.2k 223.85
Emerson Electric (EMR) 0.0 $269k 2.4k 109.64
Aptiv Com Shs (APTV) 0.0 $267k 4.5k 59.50
Welltower Inc Com reit (WELL) 0.0 $267k 1.7k 153.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $264k 3.0k 88.00
Prologis (PLD) 0.0 $262k 2.3k 111.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $260k 4.8k 54.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $260k 13k 19.78
Hess (HES) 0.0 $260k 1.6k 159.73
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $256k 6.4k 40.29
American Water Works (AWK) 0.0 $256k 1.7k 147.52
Quest Diagnostics Incorporated (DGX) 0.0 $252k 1.5k 169.20
Intuit (INTU) 0.0 $251k 409.00 613.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $250k 866.00 288.14
American Tower Reit (AMT) 0.0 $249k 1.1k 217.60
Nucor Corporation (NUE) 0.0 $248k 2.1k 120.34
Novo-nordisk A S Adr (NVO) 0.0 $243k 3.5k 69.44
Servicenow (NOW) 0.0 $240k 301.00 796.14
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $234k 1.2k 194.04
Netflix (NFLX) 0.0 $224k 240.00 932.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $223k 3.8k 58.35
Applied Materials (AMAT) 0.0 $222k 1.5k 145.12
Euronet Worldwide (EEFT) 0.0 $222k 2.1k 106.85
Intercontinental Exchange (ICE) 0.0 $221k 1.3k 172.50
Take-Two Interactive Software (TTWO) 0.0 $221k 1.1k 207.25
Quanta Services (PWR) 0.0 $216k 850.00 254.31
Arista Networks Com Shs (ANET) 0.0 $211k 2.7k 77.47
Allegion Ord Shs (ALLE) 0.0 $209k 1.6k 130.46
Crown Castle Intl (CCI) 0.0 $209k 2.0k 104.23
Ecolab (ECL) 0.0 $207k 816.00 253.52
Danaher Corporation (DHR) 0.0 $206k 1.0k 205.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $205k 4.0k 51.18
SYSCO Corporation (SYY) 0.0 $204k 2.7k 75.04
EOG Resources (EOG) 0.0 $204k 1.6k 128.24
Ares Capital Corporation (ARCC) 0.0 $203k 9.1k 22.16
Pool Corporation (POOL) 0.0 $202k 635.00 318.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $202k 544.00 370.82
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $61k 53k 1.15