13F HOLDINGS REPORT
True North Advisors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003827
Total Value
$324.6M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LENNOX INTL INC | 526107107 | 192,264 | $72.0M | 22.18% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 93,612 | $32.8M | 10.10% |
| 3 | APPLE INC | AAPL | 138,564 | $23.7M | 7.31% |
| 4 | MICROSOFT CORP | MSFT | 27,778 | $8.8M | 2.70% |
| 5 | ALPHABET INC | GOOG | 54,873 | $7.2M | 2.23% |
| 6 | DUPONT DE NEMOURS INC | DD | 69,386 | $5.2M | 1.59% |
| 7 | DOW INC | DOW | 99,525 | $5.1M | 1.58% |
| 8 | ALPHABET INC | GOOG | 36,269 | $4.7M | 1.46% |
| 9 | BOEING CO | BA-PA | 23,732 | $4.5M | 1.40% |
| 10 | ISHARES TR | 464287614 | 16,907 | $4.5M | 1.39% |
| 11 | SPDR S&P 500 ETF TR | SPY | 9,910 | $4.2M | 1.30% |
| 12 | EXXON MOBIL CORP | XOM | 33,812 | $4.0M | 1.22% |
| 13 | CORTEVA INC | CTVA | 72,864 | $3.7M | 1.15% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 5,848 | $3.3M | 1.02% |
| 15 | POTLATCHDELTIC CORPORATION | 737630103 | 62,468 | $2.8M | 0.87% |
| 16 | JOHNSON & JOHNSON | JNJ | 18,069 | $2.8M | 0.87% |
| 17 | MARKEL GROUP INC | MKL | 1,817 | $2.7M | 0.82% |
| 18 | ENERGY TRANSFER L P | ET-PI | 181,624 | $2.5M | 0.78% |
| 19 | CHEVRON CORP NEW | CVX | 14,558 | $2.5M | 0.76% |
| 20 | CONOCOPHILLIPS | COP | 20,152 | $2.4M | 0.74% |
| 21 | ELI LILLY & CO | LLY | 4,405 | $2.4M | 0.73% |
| 22 | BLACKSTONE INC | BX | 21,885 | $2.3M | 0.72% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 73,797 | $2.3M | 0.70% |
| 24 | SCHWAB STRATEGIC TR | 808524771 | 39,668 | $2.2M | 0.68% |
| 25 | FEDEX CORP | FDX | 8,187 | $2.2M | 0.67% |
| 26 | AMAZON COM INC | AMZN | 16,915 | $2.2M | 0.66% |
| 27 | SCHWAB STRATEGIC TR | 808524409 | 33,286 | $2.1M | 0.66% |
| 28 | SCHWAB STRATEGIC TR | 808524755 | 66,207 | $2.1M | 0.65% |
| 29 | WEYERHAEUSER CO MTN BE | WY | 68,191 | $2.1M | 0.64% |
| 30 | COMCAST CORP NEW | CCZ | 46,430 | $2.1M | 0.63% |
| 31 | SSGA ACTIVE ETF TR | 78467V848 | 53,051 | $2.1M | 0.63% |
| 32 | JPMORGAN CHASE & CO | VYLD | 13,649 | $2.0M | 0.61% |
| 33 | MARTIN MARIETTA MATLS INC | 573284106 | 4,605 | $1.9M | 0.58% |
| 34 | PFIZER INC | PFE | 53,579 | $1.8M | 0.55% |
| 35 | CUBESMART | CUBE | 45,881 | $1.7M | 0.54% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 3,462 | $1.7M | 0.54% |
| 37 | FISERV INC | FISV | 15,058 | $1.7M | 0.52% |
| 38 | GENERAL ELECTRIC CO | 369604301 | 15,240 | $1.7M | 0.52% |
| 39 | TEXAS INSTRS INC | 882508104 | 10,448 | $1.7M | 0.51% |
| 40 | FASTENAL CO | FAST | 29,827 | $1.6M | 0.50% |
| 41 | WALMART INC | WMT | 9,455 | $1.5M | 0.47% |
| 42 | ABBOTT LABS | ABLZF | 15,591 | $1.5M | 0.47% |
| 43 | MERCK & CO INC | MRK | 14,620 | $1.5M | 0.46% |
| 44 | CATERPILLAR INC | CAT | 5,496 | $1.5M | 0.46% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 5,244 | $1.5M | 0.46% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 19,024 | $1.4M | 0.43% |
| 47 | SCHWAB STRATEGIC TR | 808524763 | 28,289 | $1.4M | 0.42% |
| 48 | COLGATE PALMOLIVE CO | CL | 18,064 | $1.3M | 0.40% |
| 49 | AMERICAN EXPRESS CO | AXP | 8,484 | $1.3M | 0.39% |
| 50 | VISA INC | V | 5,443 | $1.3M | 0.39% |
| 51 | CENOVUS ENERGY INC | CVE | 58,717 | $1.2M | 0.38% |
| 52 | ISHARES TR | 464287598 | 8,050 | $1.2M | 0.38% |
| 53 | BROADCOM INC | AVGO | 1,409 | $1.2M | 0.36% |
| 54 | PLAINS GP HLDGS L P | PAGP | 69,503 | $1.1M | 0.35% |
| 55 | ABRDN GOLD ETF TRUST | 00326A104 | 62,409 | $1.1M | 0.34% |
| 56 | OCCIDENTAL PETE CORP | 674599105 | 16,839 | $1.1M | 0.34% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.33% |
| 58 | ACV AUCTIONS INC | ACVA | 68,127 | $1.0M | 0.32% |
| 59 | SCHLUMBERGER LTD | SLB | 17,407 | $1.0M | 0.31% |
| 60 | ABBVIE INC | ABBV | 6,680 | $995,669 | 0.31% |
| 61 | ISHARES TR | 464287648 | 4,375 | $980,656 | 0.30% |
| 62 | VALERO ENERGY CORP | VLO | 6,875 | $974,283 | 0.30% |
| 63 | ACCENTURE PLC IRELAND | ACN | 3,165 | $972,003 | 0.30% |
| 64 | PHILLIPS 66 | PSX | 8,065 | $969,010 | 0.30% |
| 65 | SCHWAB STRATEGIC TR | 808524839 | 21,833 | $965,658 | 0.30% |
| 66 | CBRE GROUP INC | CBRE | 12,917 | $954,050 | 0.29% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 6,513 | $949,986 | 0.29% |
| 68 | CARMAX INC | KMX | 13,289 | $939,906 | 0.29% |
| 69 | SCHWAB STRATEGIC TR | 808524201 | 18,190 | $920,410 | 0.28% |
| 70 | MARATHON PETE CORP | MARA | 5,806 | $878,648 | 0.27% |
| 71 | INVESCO QQQ TR | IVZ | 2,415 | $865,207 | 0.27% |
| 72 | DISNEY WALT CO | 254687106 | 10,645 | $862,815 | 0.27% |
| 73 | HOME DEPOT INC | HD | 2,812 | $849,788 | 0.26% |
| 74 | DIAGEO PLC | DGEAF | 5,639 | $841,226 | 0.26% |
| 75 | WYNN RESORTS LTD | WYNN | 9,000 | $831,690 | 0.26% |
| 76 | PEPSICO INC | PEP | 4,897 | $829,713 | 0.26% |
| 77 | WILLIAMS COS INC | 969457100 | 23,935 | $806,370 | 0.25% |
| 78 | COCA COLA CO | KO | 13,786 | $771,745 | 0.24% |
| 79 | META PLATFORMS INC | META | 2,428 | $728,910 | 0.22% |
| 80 | PEMBINA PIPELINE CORP | PPLOF | 23,700 | $712,422 | 0.22% |
| 81 | CHENIERE ENERGY INC | LNG | 4,277 | $709,811 | 0.22% |
| 82 | SCHWAB STRATEGIC TR | 808524748 | 21,964 | $705,927 | 0.22% |
| 83 | SUNCOR ENERGY INC NEW | SU | 20,511 | $705,168 | 0.22% |
| 84 | WESTERN MIDSTREAM PARTNERS L | WES | 25,542 | $695,509 | 0.21% |
| 85 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,048 | $685,836 | 0.21% |
| 86 | TARGA RES CORP | TRGP | 7,997 | $685,503 | 0.21% |
| 87 | ADOBE INC | ADBE | 1,339 | $682,520 | 0.21% |
| 88 | KINDER MORGAN INC DEL | EP-PC | 40,385 | $669,588 | 0.21% |
| 89 | TESLA INC | TSLA | 2,581 | $645,921 | 0.20% |
| 90 | HP INC | HPQ | 24,979 | $641,960 | 0.20% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C771 | 14,466 | $633,321 | 0.20% |
| 92 | VANGUARD INDEX FDS | 922908769 | 2,938 | $624,061 | 0.19% |
| 93 | ORACLE CORP | ORCL-PD | 5,833 | $617,831 | 0.19% |
| 94 | EQUITRANS MIDSTREAM CORP | 294600101 | 64,047 | $600,120 | 0.18% |
| 95 | PIONEER NAT RES CO | 723787107 | 2,600 | $596,830 | 0.18% |
| 96 | ISHARES TR | 464287630 | 4,401 | $596,556 | 0.18% |
| 97 | RTX CORPORATION | RTX | 8,225 | $591,960 | 0.18% |
| 98 | THE CIGNA GROUP | 125523100 | 2,033 | $581,580 | 0.18% |
| 99 | HONEYWELL INTL INC | 438516106 | 3,121 | $576,574 | 0.18% |
| 100 | QUALCOMM INC | QCOM | 5,185 | $575,871 | 0.18% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 5,385 | $553,669 | 0.17% |
| 102 | NVIDIA CORPORATION | NVDA | 1,269 | $551,849 | 0.17% |
| 103 | BOOKING HOLDINGS INC | BKNG | 178 | $548,943 | 0.17% |
| 104 | LOCKHEED MARTIN CORP | LMT | 1,337 | $546,887 | 0.17% |
| 105 | NOVARTIS AG | NVSEF | 5,368 | $546,784 | 0.17% |
| 106 | VIPER ENERGY PARTNERS LP | VNOM | 19,560 | $545,333 | 0.17% |
| 107 | MASTERCARD INCORPORATED | MA | 1,363 | $539,724 | 0.17% |
| 108 | U S PHYSICAL THERAPY | USPH | 5,754 | $527,814 | 0.16% |
| 109 | ISHARES TR | 46432F834 | 8,675 | $520,413 | 0.16% |
| 110 | GILEAD SCIENCES INC | GILD | 6,791 | $508,918 | 0.16% |
| 111 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 29,011 | $503,921 | 0.16% |
| 112 | ISHARES GOLD TR | IAU | 14,039 | $491,225 | 0.15% |
| 113 | CISCO SYS INC | CSCO | 9,095 | $488,947 | 0.15% |
| 114 | ISHARES TR | 464287150 | 5,141 | $484,239 | 0.15% |
| 115 | ENBRIDGE INC | ENNPF | 13,412 | $449,844 | 0.14% |
| 116 | ISHARES TR | 464287200 | 1,017 | $436,743 | 0.13% |
| 117 | TE CONNECTIVITY LTD | TEL | 3,418 | $422,226 | 0.13% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 1,293 | $418,376 | 0.13% |
| 119 | TRANE TECHNOLOGIES PLC | TT | 2,013 | $408,428 | 0.13% |
| 120 | LOWES COS INC | 548661107 | 1,951 | $405,584 | 0.12% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 1,360 | $397,451 | 0.12% |
| 122 | CARRIER GLOBAL CORPORATION | CARR | 7,146 | $394,459 | 0.12% |
| 123 | SCHWAB STRATEGIC TR | 808524805 | 11,481 | $389,891 | 0.12% |
| 124 | VANGUARD INDEX FDS | 922908637 | 1,974 | $386,292 | 0.12% |
| 125 | VANGUARD INDEX FDS | 922908751 | 2,003 | $378,707 | 0.12% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 747 | $378,023 | 0.12% |
| 127 | UNION PAC CORP | UNP | 1,854 | $377,530 | 0.12% |
| 128 | ALLIANCE RESOURCE PARTNERS L | ARLP | 16,176 | $364,452 | 0.11% |
| 129 | MERCADOLIBRE INC | MELI | 281 | $356,054 | 0.11% |
| 130 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,070 | $344,977 | 0.11% |
| 131 | SALESFORCE INC | CRM | 1,683 | $341,279 | 0.11% |
| 132 | PALO ALTO NETWORKS INC | PANW | 1,441 | $337,828 | 0.10% |
| 133 | TARGET CORP | TGT | 3,013 | $333,100 | 0.10% |
| 134 | CROWN CASTLE INC | CCI | 3,570 | $328,547 | 0.10% |
| 135 | TRINITY INDS INC | 896522109 | 13,456 | $327,654 | 0.10% |
| 136 | NUCOR CORP | NUE | 2,086 | $326,146 | 0.10% |
| 137 | SPDR SER TR | 78464A383 | 15,669 | $325,915 | 0.10% |
| 138 | PROLOGIS INC. | PLDGP | 2,895 | $324,796 | 0.10% |
| 139 | EMERSON ELEC CO | EMR | 3,328 | $321,385 | 0.10% |
| 140 | WP CAREY INC | 92936U109 | 5,939 | $321,181 | 0.10% |
| 141 | RIVIAN AUTOMOTIVE INC | RIVN | 13,159 | $319,501 | 0.10% |
| 142 | ISHARES TR | 464287481 | 3,490 | $318,812 | 0.10% |
| 143 | ANALOG DEVICES INC | ADI | 1,815 | $317,788 | 0.10% |
| 144 | ISHARES TR | 464287655 | 1,794 | $317,072 | 0.10% |
| 145 | AFLAC INC | AFL | 4,024 | $308,819 | 0.10% |
| 146 | NOVO-NORDISK A S | NONOF | 3,350 | $304,649 | 0.09% |
| 147 | BHP GROUP LTD | BHPLF | 5,346 | $304,080 | 0.09% |
| 148 | ALLY FINL INC | 02005N100 | 11,205 | $298,949 | 0.09% |
| 149 | HESS CORP | HESM | 1,938 | $296,514 | 0.09% |
| 150 | SOUTHWEST AIRLS CO | 844741108 | 10,936 | $296,038 | 0.09% |
| 151 | BANK AMERICA CORP | 060505104 | 10,699 | $292,935 | 0.09% |
| 152 | VANECK ETF TRUST | 92189F486 | 11,500 | $290,835 | 0.09% |
| 153 | MPLX LP | MPLXP | 8,103 | $288,227 | 0.09% |
| 154 | SPROTT PHYSICAL GOLD TR | SII | 20,010 | $286,543 | 0.09% |
| 155 | ROCKWELL AUTOMATION INC | ROK | 983 | $281,012 | 0.09% |
| 156 | LINDE PLC | LIN | 742 | $276,284 | 0.09% |
| 157 | YUM BRANDS INC | YUM | 2,185 | $272,994 | 0.08% |
| 158 | MCDONALDS CORP | MCD | 1,023 | $269,552 | 0.08% |
| 159 | HUNTINGTON BANCSHARES INC | HBANP | 25,910 | $269,464 | 0.08% |
| 160 | BLACK STONE MINERALS L P | BSMLP | 15,545 | $267,840 | 0.08% |
| 161 | SCHWAB STRATEGIC TR | 808524730 | 9,918 | $260,048 | 0.08% |
| 162 | AVALONBAY CMNTYS INC | AWX | 1,512 | $259,671 | 0.08% |
| 163 | SCHWAB STRATEGIC TR | 808524706 | 10,716 | $256,541 | 0.08% |
| 164 | DIGITAL RLTY TR INC | 253868103 | 2,100 | $254,142 | 0.08% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,476 | $253,924 | 0.08% |
| 166 | WELLS FARGO CO NEW | 949746101 | 6,191 | $252,964 | 0.08% |
| 167 | TJX COS INC NEW | 872540109 | 2,823 | $250,911 | 0.08% |
| 168 | EQUINIX INC | EQIX | 345 | $250,560 | 0.08% |
| 169 | AMGEN INC | AMGN | 910 | $244,572 | 0.08% |
| 170 | PUBLIC STORAGE | PSA-PS | 916 | $241,384 | 0.07% |
| 171 | WELLTOWER INC | WELL | 2,936 | $240,517 | 0.07% |
| 172 | EOG RES INC | EOG | 1,885 | $238,943 | 0.07% |
| 173 | AON PLC | AON | 727 | $235,708 | 0.07% |
| 174 | VANGUARD WORLD FDS | 92204A702 | 556 | $230,684 | 0.07% |
| 175 | PHILIP MORRIS INTL INC | 718172109 | 2,480 | $229,598 | 0.07% |
| 176 | SYNOPSYS INC | SNPS | 500 | $229,485 | 0.07% |
| 177 | DANAHER CORPORATION | 235851102 | 922 | $228,748 | 0.07% |
| 178 | HERSHEY CO | HSY | 1,143 | $228,626 | 0.07% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,874 | $221,269 | 0.07% |
| 180 | MORGAN STANLEY | MS-PQ | 2,709 | $221,244 | 0.07% |
| 181 | CAMDEN PPTY TR | 133131102 | 2,330 | $220,371 | 0.07% |
| 182 | BLACKROCK INC | BLK | 336 | $217,221 | 0.07% |
| 183 | LUCID GROUP INC | LCID | 38,370 | $214,488 | 0.07% |
| 184 | INTUIT | INTU | 415 | $212,040 | 0.07% |
| 185 | SOUTHSTATE CORPORATION | SSB | 3,137 | $211,308 | 0.07% |
| 186 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,040 | $208,177 | 0.06% |
| 187 | SELECT SECTOR SPDR TR | 81369Y803 | 1,253 | $205,404 | 0.06% |
| 188 | CVS HEALTH CORP | CVS | 2,927 | $204,363 | 0.06% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,549 | $203,410 | 0.06% |
| 190 | OUSTER INC | OUST | 14,555 | $73,357 | 0.02% |
| 191 | CORENERGY INFRASTRUCTURE TR | 21870UAC0 | 50,000 | $40,915 | 0.01% |
| 192 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 81,500 | $26,504 | 0.01% |