True North Advisors

True North Advisors as of June 30, 2025

Portfolio Holdings for True North Advisors

True North Advisors holds 222 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennox International (LII) 19.9 $104M 182k 573.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.5 $39M 81k 485.77
Apple (AAPL) 4.4 $23M 111k 205.17
Vanguard Index Fds Small Cp Etf (VB) 3.0 $16M 67k 236.98
Microsoft Corporation (MSFT) 2.5 $13M 26k 497.42
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.3 $12M 269k 45.05
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $11M 462k 22.98
Costco Wholesale Corporation (COST) 1.8 $9.6M 9.7k 989.95
Broadcom (AVGO) 1.7 $9.1M 33k 275.65
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.4 $7.3M 142k 51.36
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.4 $7.2M 74k 97.31
Exxon Mobil Corporation (XOM) 1.3 $7.0M 65k 107.80
Ge Aerospace Com New (GE) 1.2 $6.4M 25k 257.39
Fastenal Company (FAST) 1.1 $5.9M 141k 42.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $5.9M 243k 24.44
Amazon (AMZN) 1.1 $5.7M 26k 219.39
Visa Com Cl A (V) 1.0 $5.4M 15k 355.06
NVIDIA Corporation (NVDA) 1.0 $5.2M 33k 157.99
JPMorgan Chase & Co. (JPM) 1.0 $5.2M 18k 289.91
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $5.1M 12k 424.58
CarMax (KMX) 1.0 $5.0M 74k 67.21
Enterprise Products Partners (EPD) 0.9 $4.7M 151k 31.01
Corteva (CTVA) 0.9 $4.5M 61k 74.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.0M 13k 303.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.6M 5.8k 617.90
Amphenol Corp Cl A (APH) 0.7 $3.6M 37k 98.75
Nuveen Muni Value Fund (NUV) 0.7 $3.6M 413k 8.69
Texas Pacific Land Corp (TPL) 0.7 $3.5M 3.3k 1056.35
Schwab Strategic Tr Fundamental Us L (FNDX) 0.7 $3.5M 143k 24.54
Meta Platforms Cl A (META) 0.7 $3.4M 4.6k 738.07
Home Depot (HD) 0.6 $3.4M 9.2k 366.63
Bank of America Corporation (BAC) 0.6 $3.3M 69k 47.32
Abbvie (ABBV) 0.6 $3.2M 17k 185.62
Stryker Corporation (SYK) 0.6 $3.2M 8.0k 395.63
Ge Vernova (GEV) 0.6 $3.2M 6.0k 529.15
Morgan Stanley Com New (MS) 0.6 $3.2M 22k 140.86
Lam Research Corp Com New (LRCX) 0.6 $3.0M 31k 97.34
Martin Marietta Materials (MLM) 0.6 $2.9M 5.3k 548.96
salesforce (CRM) 0.6 $2.9M 11k 272.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $2.9M 80k 35.84
Dupont De Nemours (DD) 0.5 $2.8M 41k 68.59
Kroger (KR) 0.5 $2.8M 39k 71.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.7M 98k 28.05
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $2.7M 67k 40.02
Abbott Laboratories (ABT) 0.5 $2.7M 20k 136.01
Dow (DOW) 0.5 $2.6M 97k 26.48
Paychex (PAYX) 0.5 $2.6M 18k 145.46
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $2.6M 81k 31.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.5M 44k 56.85
S&p Global (SPGI) 0.5 $2.5M 4.7k 527.29
Allstate Corporation (ALL) 0.4 $2.3M 12k 201.31
Eli Lilly & Co. (LLY) 0.4 $2.3M 3.0k 779.53
Texas Instruments Incorporated (TXN) 0.4 $2.3M 11k 207.62
Sherwin-Williams Company (SHW) 0.4 $2.3M 6.6k 343.36
Tractor Supply Company (TSCO) 0.4 $2.1M 39k 52.77
D.R. Horton (DHI) 0.4 $2.0M 16k 128.92
Caterpillar (CAT) 0.4 $2.0M 5.1k 388.19
Zoetis Cl A (ZTS) 0.4 $1.9M 12k 155.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.9M 3.4k 551.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.8M 98k 18.13
Oracle Corporation (ORCL) 0.3 $1.8M 8.0k 218.63
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $1.7M 17k 101.23
Select Sector Spdr Tr Energy (XLE) 0.3 $1.6M 19k 84.81
Nextera Energy (NEE) 0.3 $1.6M 23k 69.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.6M 57k 27.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.5M 8.0k 194.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.5M 53k 29.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.5M 28k 53.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.5M 38k 40.49
ConocoPhillips (COP) 0.3 $1.5M 17k 89.74
Toyota Motor Corp Ads (TM) 0.3 $1.5M 8.6k 172.26
NetApp (NTAP) 0.3 $1.5M 14k 106.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 728800.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.5M 31k 46.34
Chevron Corporation (CVX) 0.3 $1.4M 9.8k 143.19
Pfizer (PFE) 0.3 $1.3M 55k 24.24
Tesla Motors (TSLA) 0.2 $1.3M 4.1k 317.68
Applied Materials (AMAT) 0.2 $1.3M 6.9k 183.07
ResMed (RMD) 0.2 $1.3M 4.8k 258.00
Johnson & Johnson (JNJ) 0.2 $1.2M 8.1k 152.75
Allegion Ord Shs (ALLE) 0.2 $1.2M 8.5k 144.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.0k 620.93
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $1.2M 42k 28.65
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 2.2k 543.48
Wal-Mart Stores (WMT) 0.2 $1.2M 12k 97.78
Air Products & Chemicals (APD) 0.2 $1.2M 4.1k 282.06
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.5k 463.14
Acv Auctions Com Cl A (ACVA) 0.2 $1.1M 69k 16.22
Motorola Solutions Com New (MSI) 0.2 $1.1M 2.6k 420.46
Procter & Gamble Company (PG) 0.2 $1.1M 6.7k 159.33
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 3.7k 285.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.0M 3.7k 285.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.0M 43k 23.24
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.0M 1.3k 801.39
Oshkosh Corporation (OSK) 0.2 $974k 8.6k 113.54
Deckers Outdoor Corporation (DECK) 0.2 $970k 9.4k 103.07
Merck & Co (MRK) 0.2 $957k 12k 79.16
Kla Corp Com New (KLAC) 0.2 $935k 1.0k 895.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $927k 2.1k 440.66
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $918k 22k 42.05
U.S. Physical Therapy (USPH) 0.2 $908k 12k 78.20
Sprott Physical Gold Tr Unit (PHYS) 0.2 $888k 35k 25.35
Trane Technologies SHS (TT) 0.2 $885k 2.0k 437.38
Mastercard Incorporated Cl A (MA) 0.2 $870k 1.5k 562.10
Qualcomm (QCOM) 0.2 $822k 5.2k 159.27
Netflix (NFLX) 0.2 $821k 613.00 1339.18
Ally Financial (ALLY) 0.2 $799k 21k 38.95
MercadoLibre (MELI) 0.2 $797k 305.00 2613.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $789k 5.8k 135.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $769k 2.7k 279.80
Raytheon Technologies Corp (RTX) 0.1 $758k 5.2k 146.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $718k 5.3k 134.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $710k 3.9k 182.82
Honeywell International (HON) 0.1 $703k 3.0k 232.88
Palo Alto Networks (PANW) 0.1 $690k 3.4k 204.62
Ishares Gold Tr Ishares New (IAU) 0.1 $676k 11k 62.36
McDonald's Corporation (MCD) 0.1 $669k 2.3k 292.17
Coca-Cola Company (KO) 0.1 $662k 9.3k 70.75
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $654k 20k 32.68
Sba Communications Corp Cl A (SBAC) 0.1 $640k 2.7k 234.84
Starbucks Corporation (SBUX) 0.1 $632k 6.9k 91.63
Colgate-Palmolive Company (CL) 0.1 $619k 6.8k 90.90
Pepsi (PEP) 0.1 $609k 4.6k 132.03
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $594k 31k 19.25
UnitedHealth (UNH) 0.1 $539k 1.7k 311.89
American Express Company (AXP) 0.1 $537k 1.7k 319.06
Valero Energy Corporation (VLO) 0.1 $521k 3.9k 134.41
Advanced Micro Devices (AMD) 0.1 $519k 3.7k 141.90
Philip Morris International (PM) 0.1 $519k 2.8k 182.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $507k 6.8k 74.07
Analog Devices (ADI) 0.1 $503k 2.1k 238.03
Union Pacific Corporation (UNP) 0.1 $497k 2.2k 230.09
Cintas Corporation (CTAS) 0.1 $474k 2.1k 222.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $474k 3.0k 157.76
Servicenow (NOW) 0.1 $466k 453.00 1028.08
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $462k 16k 28.12
Adobe Systems Incorporated (ADBE) 0.1 $455k 1.2k 386.92
Pan American Silver Corp Can (PAAS) 0.1 $454k 16k 28.40
Lowe's Companies (LOW) 0.1 $450k 2.0k 221.87
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $447k 6.3k 71.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $443k 5.0k 89.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $441k 3.2k 138.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $438k 3.6k 121.38
Huntington Bancshares Incorporated (HBAN) 0.1 $435k 26k 16.76
MPLX Com Unit Rep Ltd (MPLX) 0.1 $430k 8.3k 51.51
AFLAC Incorporated (AFL) 0.1 $427k 4.1k 105.45
Veritex Hldgs (VBTX) 0.1 $425k 16k 26.10
Spdr Series Trust Msci Usa Strtgic (QUS) 0.1 $423k 2.6k 163.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $419k 1.9k 226.49
TJX Companies (TJX) 0.1 $419k 3.4k 123.50
Walt Disney Company (DIS) 0.1 $414k 3.3k 124.03
Hca Holdings (HCA) 0.1 $412k 1.1k 383.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $406k 3.8k 106.34
Novo-nordisk A S Adr (NVO) 0.1 $396k 5.7k 69.02
Intuit (INTU) 0.1 $388k 492.00 787.63
Entergy Corporation (ETR) 0.1 $384k 4.6k 83.13
National Bk Hldgs Corp Cl A (NBHC) 0.1 $380k 10k 37.61
Wp Carey (WPC) 0.1 $366k 5.9k 62.38
Astrazeneca Sponsored Adr (AZN) 0.1 $365k 5.2k 69.88
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $361k 2.5k 141.69
Aon Shs Cl A (AON) 0.1 $361k 1.0k 356.76
Target Corporation (TGT) 0.1 $360k 3.7k 98.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $357k 1.7k 215.79
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $356k 12k 28.83
Yum! Brands (YUM) 0.1 $349k 2.4k 148.18
Vanguard World Inf Tech Etf (VGT) 0.1 $344k 519.00 663.50
Ishares Tr Core Msci Total (IXUS) 0.1 $344k 4.4k 77.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $335k 6.8k 49.46
Ouster Com New (OUST) 0.1 $334k 14k 24.25
Quanta Services (PWR) 0.1 $326k 863.00 378.08
Emerson Electric (EMR) 0.1 $324k 2.4k 133.33
Southwest Airlines (LUV) 0.1 $323k 10k 32.44
3M Company (MMM) 0.1 $323k 2.1k 152.24
Rollins (ROL) 0.1 $319k 5.7k 56.42
Public Storage (PSA) 0.1 $316k 1.1k 293.46
Metropcs Communications (TMUS) 0.1 $315k 1.3k 238.29
Roper Industries (ROP) 0.1 $313k 552.00 566.84
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $313k 4.7k 67.02
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $312k 2.9k 108.59
Jack Henry & Associates (JKHY) 0.1 $307k 1.7k 180.17
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $306k 2.7k 112.69
Anthem (ELV) 0.1 $298k 765.00 389.04
AvalonBay Communities (AVB) 0.1 $285k 1.4k 203.50
Msci (MSCI) 0.1 $284k 493.00 576.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $284k 2.1k 133.29
Loews Corporation (L) 0.1 $282k 3.1k 91.66
Domino's Pizza (DPZ) 0.1 $282k 626.00 450.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $281k 3.0k 93.79
Amgen (AMGN) 0.1 $281k 1.0k 279.32
Schlumberger Com Stk (SLB) 0.1 $280k 8.3k 33.80
Diamondback Energy (FANG) 0.1 $278k 2.0k 137.41
Nucor Corporation (NUE) 0.1 $274k 2.1k 129.54
Ventas (VTR) 0.1 $272k 4.3k 63.15
Progressive Corporation (PGR) 0.1 $270k 1.0k 266.86
Quest Diagnostics Incorporated (DGX) 0.1 $268k 1.5k 179.63
Cisco Systems (CSCO) 0.1 $268k 3.9k 69.38
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $264k 5.2k 50.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $256k 4.6k 55.10
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $255k 6.4k 40.11
Vanguard Index Fds Value Etf (VTV) 0.0 $255k 1.4k 176.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $251k 5.9k 42.74
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $247k 1.2k 204.72
Prologis (PLD) 0.0 $246k 2.3k 105.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $239k 4.2k 57.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $239k 544.00 438.40
Synopsys (SNPS) 0.0 $235k 458.00 512.68
Welltower Inc Com reit (WELL) 0.0 $232k 1.5k 153.73
Oneok (OKE) 0.0 $231k 2.8k 81.63
Rockwell Automation (ROK) 0.0 $230k 691.00 332.17
Goldman Sachs (GS) 0.0 $227k 320.00 707.75
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $217k 4.0k 54.38
Intercontinental Exchange (ICE) 0.0 $216k 1.2k 183.48
Digital Realty Trust (DLR) 0.0 $215k 1.2k 174.33
Take-Two Interactive Software (TTWO) 0.0 $214k 882.00 242.85
Thermo Fisher Scientific (TMO) 0.0 $213k 526.00 405.46
SYSCO Corporation (SYY) 0.0 $212k 2.8k 75.74
Euronet Worldwide (EEFT) 0.0 $210k 2.1k 101.38
Phillips 66 (PSX) 0.0 $205k 1.7k 119.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $203k 9.2k 22.10
Bioharvest Sciences Com New (BHST) 0.0 $146k 22k 6.73
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $71k 53k 1.34
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $69k 22k 3.09