13F HOLDINGS REPORT
True North Advisors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002147
Total Value
$340.0M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LENNOX INTL INC | 526107107 | 196,664 | $49.4M | 14.54% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 93,947 | $29.0M | 8.53% |
| 3 | APPLE INC | AAPL | 133,929 | $22.1M | 6.50% |
| 4 | MICROSOFT CORP | MSFT | 28,782 | $8.3M | 2.44% |
| 5 | DOW INC | DOW | 133,374 | $7.3M | 2.15% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 195,444 | $6.3M | 1.85% |
| 7 | ALPHABET INC | GOOG | 59,854 | $6.2M | 1.83% |
| 8 | CORTEVA INC | CTVA | 99,794 | $6.0M | 1.77% |
| 9 | DUPONT DE NEMOURS INC | DD | 82,798 | $5.9M | 1.75% |
| 10 | BOEING CO | BA-PA | 23,663 | $5.0M | 1.48% |
| 11 | ISHARES TR | 464287614 | 18,379 | $4.5M | 1.32% |
| 12 | EXXON MOBIL CORP | XOM | 34,809 | $3.8M | 1.12% |
| 13 | SPDR S&P 500 ETF TR | SPY | 9,184 | $3.8M | 1.11% |
| 14 | ALPHABET INC | GOOG | 33,860 | $3.5M | 1.03% |
| 15 | CHEVRON CORP NEW | CVX | 21,461 | $3.5M | 1.03% |
| 16 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,003 | $3.4M | 1.00% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 7,177 | $3.4M | 1.00% |
| 18 | JOHNSON & JOHNSON | JNJ | 20,486 | $3.2M | 0.93% |
| 19 | PFIZER INC | PFE | 76,861 | $3.1M | 0.92% |
| 20 | POTLATCHDELTIC CORPORATION | 737630103 | 62,468 | $3.1M | 0.91% |
| 21 | OCCIDENTAL PETE CORP | 674599105 | 48,780 | $3.0M | 0.90% |
| 22 | SSGA ACTIVE ETF TR | 78467V848 | 70,543 | $2.9M | 0.85% |
| 23 | WEYERHAEUSER CO MTN BE | WY | 94,760 | $2.9M | 0.84% |
| 24 | CONOCOPHILLIPS | COP | 27,258 | $2.7M | 0.80% |
| 25 | BANK AMERICA CORP | 060505104 | 93,756 | $2.7M | 0.79% |
| 26 | FEDEX CORP | FDX | 11,720 | $2.7M | 0.79% |
| 27 | FISERV INC | FISV | 22,506 | $2.5M | 0.75% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 5,060 | $2.5M | 0.74% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 46,100 | $2.4M | 0.71% |
| 30 | COMCAST CORP NEW | CCZ | 62,102 | $2.4M | 0.69% |
| 31 | DISNEY WALT CO | 254687106 | 23,423 | $2.3M | 0.69% |
| 32 | SPDR S&P 500 ETF TR | SPY | 5,700 | $2.3M | 0.69% |
| 33 | CAPITAL ONE FINL CORP | 14040H105 | 24,000 | $2.3M | 0.68% |
| 34 | WELLS FARGO CO NEW | 949746101 | 61,194 | $2.3M | 0.67% |
| 35 | CUBESMART | CUBE | 48,761 | $2.3M | 0.66% |
| 36 | ENERGY TRANSFER L P | ET-PI | 180,609 | $2.3M | 0.66% |
| 37 | MARKEL CORP | MKL | 1,694 | $2.2M | 0.64% |
| 38 | MERCK & CO INC | MRK | 19,492 | $2.1M | 0.61% |
| 39 | HP INC | HPQ | 69,455 | $2.0M | 0.60% |
| 40 | APOLLO GLOBAL MGMT INC | 03769M106 | 31,687 | $2.0M | 0.59% |
| 41 | JPMORGAN CHASE & CO | VYLD | 14,840 | $1.9M | 0.57% |
| 42 | BLACKSTONE INC | BX | 21,066 | $1.9M | 0.54% |
| 43 | SANOFI | SNYNF | 33,394 | $1.8M | 0.53% |
| 44 | AMERICAN EXPRESS CO | AXP | 11,000 | $1.8M | 0.53% |
| 45 | SCHLUMBERGER LTD | SLB | 36,818 | $1.8M | 0.53% |
| 46 | LILLY ELI & CO | LLY | 5,170 | $1.8M | 0.52% |
| 47 | WALMART INC | WMT | 11,707 | $1.7M | 0.51% |
| 48 | TEXAS INSTRS INC | 882508104 | 9,039 | $1.7M | 0.49% |
| 49 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,068 | $1.7M | 0.49% |
| 50 | GILEAD SCIENCES INC | GILD | 20,112 | $1.7M | 0.49% |
| 51 | GENERAL ELECTRIC CO | 369604301 | 17,136 | $1.6M | 0.48% |
| 52 | THE CIGNA GROUP | 125523100 | 6,000 | $1.5M | 0.45% |
| 53 | COLGATE PALMOLIVE CO | CL | 19,930 | $1.5M | 0.44% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,474 | $1.5M | 0.44% |
| 55 | NOVARTIS AG | NVSEF | 16,082 | $1.5M | 0.44% |
| 56 | FASTENAL CO | FAST | 27,427 | $1.5M | 0.44% |
| 57 | MARTIN MARIETTA MATLS INC | 573284106 | 3,905 | $1.4M | 0.41% |
| 58 | T-MOBILE US INC | TMUSZ | 9,512 | $1.4M | 0.41% |
| 59 | ISHARES TR | 464287598 | 8,800 | $1.3M | 0.39% |
| 60 | PEPSICO INC | PEP | 7,338 | $1.3M | 0.39% |
| 61 | CATERPILLAR INC | CAT | 5,845 | $1.3M | 0.39% |
| 62 | WILLIAMS COS INC | 969457100 | 44,602 | $1.3M | 0.39% |
| 63 | BOOKING HOLDINGS INC | BKNG | 500 | $1.3M | 0.39% |
| 64 | AMAZON COM INC | AMZN | 12,597 | $1.3M | 0.38% |
| 65 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 81,455 | $1.3M | 0.38% |
| 66 | CENOVUS ENERGY INC | CVE | 73,217 | $1.3M | 0.38% |
| 67 | ABRDN GOLD ETF TRUST | 00326A104 | 66,759 | $1.3M | 0.37% |
| 68 | METLIFE INC | MET-PF | 21,600 | $1.3M | 0.37% |
| 69 | ACV AUCTIONS INC | ACVA | 96,198 | $1.2M | 0.37% |
| 70 | ABBOTT LABS | ABLZF | 12,178 | $1.2M | 0.36% |
| 71 | VALERO ENERGY CORP | VLO | 8,795 | $1.2M | 0.36% |
| 72 | MARATHON PETE CORP | MARA | 9,103 | $1.2M | 0.36% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 3,734 | $1.2M | 0.36% |
| 74 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,390 | $1.2M | 0.36% |
| 75 | BANK NEW YORK MELLON CORP | 064058100 | 26,407 | $1.2M | 0.35% |
| 76 | TE CONNECTIVITY LTD | TEL | 9,084 | $1.2M | 0.35% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 4,120 | $1.2M | 0.35% |
| 78 | APA CORPORATION | APA | 31,573 | $1.1M | 0.33% |
| 79 | CLEARWATER PAPER CORP | CLW | 32,570 | $1.1M | 0.32% |
| 80 | CISCO SYS INC | CSCO | 20,556 | $1.1M | 0.32% |
| 81 | MAXAR TECHNOLOGIES INC | 57778K105 | 20,500 | $1.0M | 0.31% |
| 82 | DIAGEO PLC | DGEAF | 5,589 | $1.0M | 0.30% |
| 83 | WYNN RESORTS LTD | WYNN | 9,000 | $1.0M | 0.30% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C771 | 20,351 | $947,324 | 0.28% |
| 85 | CBRE GROUP INC | CBRE | 12,917 | $940,487 | 0.28% |
| 86 | ISHARES TR | 464287648 | 4,136 | $938,128 | 0.28% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.27% |
| 88 | PLAINS GP HLDGS L P | PAGP | 65,003 | $852,839 | 0.25% |
| 89 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,700 | $845,988 | 0.25% |
| 90 | TARGET CORP | TGT | 5,037 | $834,338 | 0.25% |
| 91 | TRUIST FINL CORP | 89832Q109 | 23,728 | $809,125 | 0.24% |
| 92 | PHILLIPS 66 | PSX | 7,897 | $800,616 | 0.24% |
| 93 | CARMAX INC | KMX | 12,425 | $798,679 | 0.23% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 5,366 | $797,871 | 0.23% |
| 95 | CVS HEALTH CORP | CVS | 10,700 | $795,117 | 0.23% |
| 96 | QUALCOMM INC | QCOM | 6,142 | $783,578 | 0.23% |
| 97 | TARGA RES CORP | TRGP | 10,697 | $780,346 | 0.23% |
| 98 | PEMBINA PIPELINE CORP | PPLOF | 23,700 | $767,880 | 0.23% |
| 99 | UNION PAC CORP | UNP | 3,805 | $765,794 | 0.23% |
| 100 | KINDER MORGAN INC DEL | EP-PC | 43,636 | $764,063 | 0.22% |
| 101 | VIPER ENERGY PARTNERS LP | VNOM | 27,260 | $763,280 | 0.22% |
| 102 | WESTERN MIDSTREAM PARTNERS L | WES | 28,859 | $761,012 | 0.22% |
| 103 | ABBVIE INC | ABBV | 4,732 | $754,170 | 0.22% |
| 104 | ACCENTURE PLC IRELAND | ACN | 2,623 | $749,680 | 0.22% |
| 105 | INVESCO QQQ TR | IVZ | 2,335 | $749,421 | 0.22% |
| 106 | BAKER HUGHES COMPANY | BKR | 25,000 | $721,500 | 0.21% |
| 107 | VISA INC | V | 3,170 | $714,641 | 0.21% |
| 108 | CARRIER GLOBAL CORPORATION | CARR | 15,479 | $708,164 | 0.21% |
| 109 | ANALOG DEVICES INC | ADI | 3,495 | $689,284 | 0.20% |
| 110 | ISHARES GOLD TR | IAU | 18,249 | $681,965 | 0.20% |
| 111 | CHENIERE ENERGY INC | LNG | 4,277 | $674,055 | 0.20% |
| 112 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,023 | $672,867 | 0.20% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 30,617 | $636,834 | 0.19% |
| 114 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 11,644 | $631,803 | 0.19% |
| 115 | SUNCOR ENERGY INC NEW | SU | 19,856 | $616,529 | 0.18% |
| 116 | ASTRAZENECA PLC | AZN | 8,734 | $606,227 | 0.18% |
| 117 | SYNOPSYS INC | SNPS | 1,500 | $579,375 | 0.17% |
| 118 | ISHARES TR | 464287630 | 4,156 | $569,455 | 0.17% |
| 119 | BROADCOM INC | AVGO | 854 | $547,745 | 0.16% |
| 120 | CELANESE CORP DEL | CE | 5,000 | $544,450 | 0.16% |
| 121 | ORACLE CORP | ORCL-PD | 5,685 | $528,250 | 0.16% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 5,380 | $527,294 | 0.16% |
| 123 | ENBRIDGE INC | ENNPF | 13,646 | $520,601 | 0.15% |
| 124 | META PLATFORMS INC | META | 2,336 | $495,159 | 0.15% |
| 125 | HOME DEPOT INC | HD | 1,660 | $489,845 | 0.14% |
| 126 | LOCKHEED MARTIN CORP | LMT | 1,029 | $486,648 | 0.14% |
| 127 | HONEYWELL INTL INC | 438516106 | 2,483 | $474,551 | 0.14% |
| 128 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,709 | $468,309 | 0.14% |
| 129 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,000 | $467,110 | 0.14% |
| 130 | ISHARES TR | 464287150 | 5,141 | $465,514 | 0.14% |
| 131 | TRAVELERS COMPANIES INC | TRV | 2,696 | $462,121 | 0.14% |
| 132 | WP CAREY INC | 92936U109 | 5,939 | $459,976 | 0.14% |
| 133 | GSK PLC | GLAXF | 12,878 | $458,199 | 0.13% |
| 134 | FOX CORP | FOX | 13,333 | $453,989 | 0.13% |
| 135 | ISHARES TR | 464287200 | 1,016 | $417,776 | 0.12% |
| 136 | NVIDIA CORPORATION | NVDA | 1,489 | $413,560 | 0.12% |
| 137 | PIONEER NAT RES CO | 723787107 | 1,975 | $403,374 | 0.12% |
| 138 | JUNIPER NETWORKS INC | 48203R104 | 11,500 | $395,830 | 0.12% |
| 139 | COCA COLA CO | KO | 6,225 | $386,156 | 0.11% |
| 140 | MERCADOLIBRE INC | MELI | 292 | $384,874 | 0.11% |
| 141 | U S PHYSICAL THERAPY | USPH | 3,890 | $380,870 | 0.11% |
| 142 | UNILEVER PLC | UNLYF | 7,226 | $375,246 | 0.11% |
| 143 | TRANE TECHNOLOGIES PLC | TT | 2,013 | $370,325 | 0.11% |
| 144 | SOUTHWEST AIRLS CO | 844741108 | 10,936 | $355,857 | 0.10% |
| 145 | ISHARES TR | 464287481 | 3,817 | $347,538 | 0.10% |
| 146 | SPDR SER TR | 78464A383 | 15,669 | $347,538 | 0.10% |
| 147 | ISHARES TR | 464287622 | 1,523 | $343,025 | 0.10% |
| 148 | TC ENERGY CORP | TRPRF | 8,793 | $342,136 | 0.10% |
| 149 | AT&T INC | T-PC | 17,613 | $339,050 | 0.10% |
| 150 | LOWES COS INC | 548661107 | 1,695 | $338,850 | 0.10% |
| 151 | ALLIANCE RESOURCE PARTNERS L | ARLP | 16,164 | $326,034 | 0.10% |
| 152 | MEDTRONIC PLC | MDT | 4,015 | $323,689 | 0.10% |
| 153 | MASTERCARD INCORPORATED | MA | 883 | $321,061 | 0.09% |
| 154 | NUCOR CORP | NUE | 2,060 | $318,208 | 0.09% |
| 155 | ISHARES TR | 464287168 | 2,711 | $317,675 | 0.09% |
| 156 | SPROTT PHYSICAL GOLD TR | SII | 20,050 | $309,973 | 0.09% |
| 157 | TESLA INC | TSLA | 1,477 | $306,429 | 0.09% |
| 158 | ISHARES TR | 464287655 | 1,692 | $301,853 | 0.09% |
| 159 | PALO ALTO NETWORKS INC | PANW | 1,461 | $291,820 | 0.09% |
| 160 | HERSHEY CO | HSY | 1,145 | $291,344 | 0.09% |
| 161 | HUNTINGTON BANCSHARES INC | HBANP | 25,910 | $290,192 | 0.09% |
| 162 | VANECK ETF TRUST | 92189F486 | 11,500 | $287,155 | 0.08% |
| 163 | BHP GROUP LTD | BHPLF | 4,527 | $287,057 | 0.08% |
| 164 | SALESFORCE INC | CRM | 1,435 | $286,606 | 0.08% |
| 165 | ALLY FINL INC | 02005N100 | 11,205 | $285,615 | 0.08% |
| 166 | ADOBE SYSTEMS INCORPORATED | ADBE | 741 | $285,559 | 0.08% |
| 167 | YUM BRANDS INC | YUM | 2,160 | $285,293 | 0.08% |
| 168 | MPLX LP | MPLXP | 8,033 | $276,744 | 0.08% |
| 169 | GENERAL MLS INC | 370334104 | 3,217 | $274,925 | 0.08% |
| 170 | AFLAC INC | AFL | 4,024 | $259,609 | 0.08% |
| 171 | TRINITY INDS INC | 896522109 | 9,690 | $236,048 | 0.07% |
| 172 | INTUITIVE SURGICAL INC | ISRG | 911 | $232,624 | 0.07% |
| 173 | 3M CO | MMM | 2,181 | $229,245 | 0.07% |
| 174 | AON PLC | AON | 727 | $229,216 | 0.07% |
| 175 | ISHARES TR | 464287564 | 4,117 | $228,658 | 0.07% |
| 176 | SOUTHSTATE CORPORATION | SSB | 3,137 | $223,543 | 0.07% |
| 177 | AMGEN INC | AMGN | 910 | $219,993 | 0.06% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,874 | $218,338 | 0.06% |
| 179 | EOG RES INC | EOG | 1,872 | $214,587 | 0.06% |
| 180 | VANGUARD WORLD FDS | 92204A702 | 556 | $214,321 | 0.06% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,549 | $205,322 | 0.06% |
| 182 | VERIZON COMMUNICATIONS INC | VZ | 5,260 | $204,578 | 0.06% |
| 183 | COHERENT CORP | COHR | 5,333 | $203,081 | 0.06% |
| 184 | ALTRIA GROUP INC | MO | 4,533 | $202,262 | 0.06% |
| 185 | AEGON N V | AEFC | 41,667 | $179,168 | 0.05% |
| 186 | FORD MTR CO DEL | 345370860 | 13,499 | $170,087 | 0.05% |
| 187 | ELANCO ANIMAL HEALTH INC | ELAN | 16,666 | $156,660 | 0.05% |
| 188 | HALEON PLC | HLNCF | 16,100 | $131,054 | 0.04% |
| 189 | OUSTER INC | OUST | 145,550 | $121,782 | 0.04% |
| 190 | CARVANA CO | CVNA | 11,338 | $110,999 | 0.03% |
| 191 | EQUITRANS MIDSTREAM CORP | 294600101 | 17,747 | $102,578 | 0.03% |
| 192 | NOKIA CORP | NOKBF | 10,000 | $49,100 | 0.01% |
| 193 | CORENERGY INFRASTRUCTURE TR | 21870UAC0 | 50,000 | $34,228 | 0.01% |
| 194 | OPKO HEALTH INC | OPK | 14,000 | $20,440 | 0.01% |
| 195 | STRYVE FOODS INC | 863685103 | 41,000 | $19,885 | 0.01% |
| 196 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 81,500 | $19,462 | 0.01% |
| 197 | QURATE RETAIL INC | 74915M100 | 13,333 | $13,170 | 0.00% |