True North Advisors

True North Advisors as of March 31, 2026

Portfolio Holdings for True North Advisors

True North Advisors holds 245 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennox International (LII) 8.8 $77M 166k 464.13
Apple (AAPL) 8.7 $76M 300k 253.79
Schwab Strategic Tr Fundamental Us L (FNDX) 6.6 $58M 2.1M 27.85
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.6 $31M 48k 650.33
American Centy Etf Tr Avantis Intl Sml (AVDS) 3.4 $29M 409k 71.85
Amazon (AMZN) 3.2 $28M 135k 208.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $27M 57k 479.20
J P Morgan Exchange Traded F Income Etf (JPIE) 2.7 $24M 520k 46.07
NVIDIA Corporation (NVDA) 2.6 $23M 132k 174.40
Pimco Etf Tr Multisector Bd (PYLD) 2.3 $20M 770k 26.20
Tcw Etf Trust Flexible Income (FLXR) 2.3 $20M 509k 39.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $18M 286k 64.08
Vanguard Index Fds Small Cp Etf (VB) 1.9 $16M 63k 261.92
Microsoft Corporation (MSFT) 1.6 $14M 39k 370.17
Bank of America Corporation (BAC) 1.5 $13M 265k 48.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $13M 505k 25.10
Ishares Tr Core Msci Intl (IDEV) 1.4 $12M 148k 83.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $11M 60k 191.92
Costco Wholesale Corporation (COST) 1.2 $11M 11k 996.45
Meta Platforms Cl A (META) 1.2 $11M 19k 572.14
Exxon Mobil Corporation (XOM) 1.2 $10M 61k 169.66
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.2 $10M 167k 61.32
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.2 $10M 227k 45.18
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $9.3M 93k 99.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $8.4M 105k 80.58
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $8.4M 366k 22.91
Broadcom (AVGO) 0.9 $7.8M 25k 309.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $6.6M 21k 320.81
Fastenal Company (FAST) 0.7 $6.4M 138k 46.40
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $6.4M 122k 52.19
Ge Aerospace Com New (GE) 0.7 $6.1M 22k 283.77
Visa Com Cl A (V) 0.7 $6.0M 20k 302.24
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $5.9M 70k 84.84
JPMorgan Chase & Co. (JPM) 0.6 $5.7M 19k 294.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $5.6M 220k 25.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $5.6M 9.7k 577.19
Corteva (CTVA) 0.6 $5.1M 61k 83.71
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.6 $4.8M 50k 96.80
Ge Vernova (GEV) 0.5 $4.6M 5.3k 872.97
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $4.2M 76k 55.36
Dow (DOW) 0.5 $4.1M 99k 41.65
Abbvie (ABBV) 0.5 $4.1M 19k 217.49
Caterpillar (CAT) 0.4 $3.7M 5.2k 708.47
CarMax (KMX) 0.4 $3.6M 87k 41.58
Morgan Stanley Com New (MS) 0.4 $3.5M 21k 164.57
Lam Research Corp Com New (LRCX) 0.4 $3.4M 16k 213.66
Home Depot (HD) 0.4 $3.2M 9.8k 328.87
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $3.2M 66k 48.93
Martin Marietta Materials (MLM) 0.4 $3.1M 5.3k 588.68
Stryker Corporation (SYK) 0.4 $3.1M 9.5k 328.59
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.1M 25k 124.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $3.1M 80k 38.86
Eli Lilly & Co. (LLY) 0.3 $3.0M 3.3k 919.77
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.9M 4.5k 653.14
Amphenol Corp Cl A (APH) 0.3 $2.8M 23k 126.35
Chevron Corporation (CVX) 0.3 $2.8M 14k 206.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.7M 88k 30.96
Applied Materials (AMAT) 0.3 $2.6M 7.7k 341.77
Kroger (KR) 0.3 $2.6M 35k 72.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.5M 45k 56.68
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $2.4M 39k 61.26
Qnity Electronics Common Stock (Q) 0.3 $2.4M 21k 115.38
Allstate Corporation (ALL) 0.3 $2.3M 11k 207.34
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.3 $2.3M 45k 49.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.2M 89k 24.75
S&p Global (SPGI) 0.2 $2.1M 5.0k 425.34
Nextera Energy (NEE) 0.2 $2.1M 23k 92.88
Lockheed Martin Corporation (LMT) 0.2 $2.0M 3.4k 604.45
Sherwin-Williams Company (SHW) 0.2 $2.0M 6.2k 320.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.0M 9.2k 213.67
Abbott Laboratories (ABT) 0.2 $1.9M 19k 102.67
D.R. Horton (DHI) 0.2 $1.9M 14k 137.22
Tesla Motors (TSLA) 0.2 $1.9M 5.2k 371.78
Micron Technology (MU) 0.2 $1.9M 5.6k 337.82
Dupont De Nemours (DD) 0.2 $1.9M 41k 45.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.8M 28k 62.45
Johnson & Johnson (JNJ) 0.2 $1.7M 7.1k 244.44
Kla Corp Com New (KLAC) 0.2 $1.7M 1.1k 1472.61
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.6M 1.2k 1320.83
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.6M 14k 114.83
Motorola Solutions Com New (MSI) 0.2 $1.6M 3.7k 433.97
Tractor Supply Company (TSCO) 0.2 $1.6M 35k 45.30
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $1.6M 35k 45.65
Paychex (PAYX) 0.2 $1.5M 17k 92.12
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.5M 4.2k 356.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.5M 52k 29.13
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 6.1k 243.09
NetApp (NTAP) 0.2 $1.5M 14k 102.39
Arista Networks Com Shs (ANET) 0.2 $1.4M 12k 122.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 2.00 718140.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 3.2k 426.40
Allegion Ord Shs (ALLE) 0.2 $1.4M 9.4k 145.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.3M 44k 30.50
Pfizer (PFE) 0.2 $1.3M 47k 28.08
Wal-Mart Stores (WMT) 0.1 $1.3M 10k 124.28
Oshkosh Corporation (OSK) 0.1 $1.3M 8.6k 147.21
ResMed (RMD) 0.1 $1.2M 5.4k 224.48
Zoetis Cl A (ZTS) 0.1 $1.2M 10k 118.21
Cme (CME) 0.1 $1.2M 4.1k 295.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 5.4k 215.08
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.4k 461.07
Procter & Gamble Company (PG) 0.1 $1.1M 7.6k 144.43
Raytheon Technologies Corp (RTX) 0.1 $1.1M 5.7k 192.90
U.S. Physical Therapy (USPH) 0.1 $1.1M 14k 74.96
Honeywell International (HON) 0.1 $1.1M 4.7k 226.02
Deckers Outdoor Corporation (DECK) 0.1 $1.1M 11k 100.09
Ea Series Trust Racwi Us Etf (RAUS) 0.1 $1.0M 41k 25.40
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.3k 194.14
Huntington Bancshares Incorporated (HBAN) 0.1 $1.0M 65k 15.65
Constellation Energy (CEG) 0.1 $987k 3.5k 279.22
Mastercard Incorporated Cl A (MA) 0.1 $955k 1.9k 499.69
Trane Technologies SHS (TT) 0.1 $940k 2.3k 416.71
Oracle Corporation (ORCL) 0.1 $934k 6.3k 147.12
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $925k 20k 46.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $900k 10k 86.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $891k 2.9k 302.25
Valero Energy Corporation (VLO) 0.1 $882k 3.6k 247.09
Qualcomm (QCOM) 0.1 $881k 6.8k 128.78
Advanced Micro Devices (AMD) 0.1 $834k 4.1k 203.43
Analog Devices (ADI) 0.1 $817k 2.6k 318.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $814k 9.2k 88.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $810k 5.7k 142.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $806k 2.8k 287.18
IDEXX Laboratories (IDXX) 0.1 $793k 1.4k 561.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $777k 8.0k 97.13
TJX Companies (TJX) 0.1 $769k 4.8k 159.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $755k 3.9k 191.81
Coca-Cola Company (KO) 0.1 $751k 9.9k 76.05
Automatic Data Processing (ADP) 0.1 $749k 3.7k 203.18
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $748k 1.6k 463.09
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $745k 16k 46.36
Acv Auctions Com Cl A (ACVA) 0.1 $743k 175k 4.24
Investar Holding (ISTR) 0.1 $738k 27k 27.27
Bioharvest Sciences Com New (BHST) 0.1 $729k 168k 4.34
Pepsi (PEP) 0.1 $720k 4.6k 155.29
Toyota Motor Corp Ads (TM) 0.1 $707k 3.4k 206.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $700k 2.8k 247.96
Hca Holdings (HCA) 0.1 $675k 1.4k 473.24
Starbucks Corporation (SBUX) 0.1 $646k 7.2k 89.59
Philip Morris International (PM) 0.1 $646k 3.9k 165.36
Union Pacific Corporation (UNP) 0.1 $633k 2.6k 242.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $626k 12k 52.56
Mettler-Toledo International (MTD) 0.1 $619k 491.00 1261.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $613k 2.0k 313.81
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $613k 1.8k 337.95
Vanguard Index Fds Large Cap Etf (VV) 0.1 $606k 2.0k 298.85
Amgen (AMGN) 0.1 $605k 1.7k 351.76
McDonald's Corporation (MCD) 0.1 $596k 1.9k 310.86
Netflix (NFLX) 0.1 $589k 6.1k 96.15
AFLAC Incorporated (AFL) 0.1 $582k 5.3k 109.70
Lowe's Companies (LOW) 0.1 $580k 2.5k 236.28
MercadoLibre (MELI) 0.1 $578k 334.00 1729.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $574k 3.0k 189.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $570k 11k 49.89
Stellantis SHS (STLA) 0.1 $568k 80k 7.09
Cisco Systems (CSCO) 0.1 $558k 7.2k 77.59
Astrazeneca Ord (AZN) 0.1 $555k 2.8k 197.22
Merck & Co (MRK) 0.1 $552k 4.6k 120.29
Goldman Sachs (GS) 0.1 $551k 652.00 845.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $544k 12k 46.95
UnitedHealth (UNH) 0.1 $543k 2.0k 270.63
Colgate-Palmolive Company (CL) 0.1 $509k 6.0k 85.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $508k 9.4k 54.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $504k 4.0k 125.13
Entergy Corporation (ETR) 0.1 $502k 4.5k 112.37
Devon Energy Corporation (DVN) 0.1 $495k 9.8k 50.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $492k 6.9k 71.18
Air Products & Chemicals (APD) 0.1 $485k 1.7k 290.49
Thermo Fisher Scientific (TMO) 0.1 $484k 985.00 491.53
Cintas Corporation (CTAS) 0.1 $479k 2.8k 169.15
Metropcs Communications (TMUS) 0.1 $477k 2.3k 210.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $472k 6.3k 75.19
SLB Com Stk (SLB) 0.1 $470k 9.1k 51.39
Palo Alto Networks (PANW) 0.1 $463k 2.9k 160.33
American Express Company (AXP) 0.1 $452k 1.5k 302.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $450k 7.6k 59.55
Spdr Series Trust State Street Spd (QUS) 0.1 $445k 2.6k 171.64
Ishares Tr U.s. Tech Etf (IYW) 0.1 $439k 2.4k 181.42
Target Corporation (TGT) 0.0 $435k 3.6k 121.20
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $425k 689.00 616.76
salesforce (CRM) 0.0 $425k 2.3k 186.69
Aon Shs Cl A (AON) 0.0 $425k 1.3k 322.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $423k 18k 23.22
Msci (MSCI) 0.0 $409k 759.00 539.01
ConocoPhillips (COP) 0.0 $403k 3.1k 132.00
National Bk Hldgs Corp Cl A (NBHC) 0.0 $401k 10k 39.16
Ishares Tr Core Msci Total (IXUS) 0.0 $385k 4.4k 86.64
Palantir Technologies Cl A (PLTR) 0.0 $380k 2.6k 146.28
Ally Financial (ALLY) 0.0 $379k 9.7k 39.23
Southwest Airlines (LUV) 0.0 $372k 9.9k 37.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $365k 3.8k 96.70
Nucor Corporation (NUE) 0.0 $354k 2.1k 169.10
Donaldson Company (DCI) 0.0 $342k 4.0k 84.87
Emerson Electric (EMR) 0.0 $341k 2.6k 131.02
Marsh & McLennan Companies (MRSH) 0.0 $340k 2.0k 173.45
Dover Corporation (DOV) 0.0 $336k 1.6k 208.45
Walt Disney Company (DIS) 0.0 $335k 3.5k 96.39
Phillips 66 (PSX) 0.0 $325k 1.8k 182.22
Servicenow (NOW) 0.0 $325k 3.1k 104.55
Intuit (INTU) 0.0 $323k 748.00 432.38
Intercontinental Exchange (ICE) 0.0 $314k 2.0k 157.28
Bristol Myers Squibb (BMY) 0.0 $312k 5.1k 60.65
Vanguard Index Fds Value Etf (VTV) 0.0 $311k 1.6k 196.20
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $307k 4.3k 70.91
Vanguard Index Fds Growth Etf (VUG) 0.0 $304k 696.00 436.79
Quest Diagnostics Incorporated (DGX) 0.0 $300k 1.5k 195.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $296k 3.6k 82.75
Rollins (ROL) 0.0 $294k 5.5k 53.41
Waste Management (WM) 0.0 $294k 1.3k 229.79
Ishares Tr Core Msci Eafe (IEFA) 0.0 $292k 3.2k 90.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $291k 4.3k 67.53
Global X Fds Global X Copper (COPX) 0.0 $288k 3.8k 76.35
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $288k 5.6k 51.23
Pizza Inn Holdings (RAVE) 0.0 $283k 107k 2.65
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $273k 5.2k 52.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $271k 2.4k 113.11
Jack Henry & Associates (JKHY) 0.0 $269k 1.7k 158.04
Ecolab (ECL) 0.0 $262k 983.00 266.02
Rockwell Automation (ROK) 0.0 $262k 729.00 358.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $255k 1.7k 148.12
Domino's Pizza (DPZ) 0.0 $248k 691.00 358.79
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $248k 5.3k 46.91
Deere & Company (DE) 0.0 $245k 435.00 563.30
Spdr Series Trust State Street Spd (SPMD) 0.0 $236k 4.0k 59.22
Cummins (CMI) 0.0 $236k 438.00 538.02
Take-Two Interactive Software (TTWO) 0.0 $236k 1.2k 197.50
Marathon Petroleum Corp (MPC) 0.0 $230k 942.00 244.21
Wabtec Corporation (WAB) 0.0 $229k 915.00 249.91
EOG Resources (EOG) 0.0 $228k 1.6k 144.57
Danaher Corporation (DHR) 0.0 $227k 1.2k 189.60
Sap Se Spon Adr (SAP) 0.0 $222k 1.3k 171.21
Synopsys (SNPS) 0.0 $221k 558.00 396.48
At&t (T) 0.0 $221k 7.6k 28.99
General Dynamics Corporation (GD) 0.0 $221k 644.00 343.00
SYSCO Corporation (SYY) 0.0 $218k 3.1k 71.33
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $217k 1.4k 158.58
Enbridge (ENB) 0.0 $213k 3.9k 54.14
Progressive Corporation (PGR) 0.0 $211k 1.1k 198.24
Capital One Financial (COF) 0.0 $209k 1.1k 182.44
Uber Technologies (UBER) 0.0 $208k 2.9k 71.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $207k 1.6k 125.46
Marriott Intl Cl A (MAR) 0.0 $202k 618.00 327.07
Ares Capital Corporation (ARCC) 0.0 $185k 10k 18.02
Golub Capital BDC (GBDC) 0.0 $170k 13k 12.66
Yd Bio *w Exp 08/28/203 (YDESW) 0.0 $144k 221k 0.65