13F HOLDINGS REPORT
True North Advisors, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001172661-24-001832
Total Value
$362.3M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LENNOX INTL INC | 526107107 | 192,264 | $94.0M | 25.94% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 88,501 | $37.2M | 10.27% |
| 3 | APPLE INC | AAPL | 130,201 | $22.3M | 6.16% |
| 4 | MICROSOFT CORP | MSFT | 24,700 | $10.4M | 2.87% |
| 5 | ALPHABET INC | GOOG | 39,584 | $6.0M | 1.66% |
| 6 | DOW INC | DOW | 96,924 | $5.6M | 1.55% |
| 7 | ISHARES TR | 464287614 | 15,610 | $5.3M | 1.45% |
| 8 | BOEING CO | BA-PA | 27,198 | $5.2M | 1.45% |
| 9 | SPDR S&P 500 ETF TR | SPY | 9,348 | $4.9M | 1.35% |
| 10 | ALPHABET INC | GOOG | 31,225 | $4.7M | 1.30% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 6,071 | $4.4M | 1.23% |
| 12 | NUVEEN MUN VALUE FD INC | NU | 497,921 | $4.3M | 1.20% |
| 13 | DUPONT DE NEMOURS INC | DD | 54,346 | $4.2M | 1.15% |
| 14 | EXXON MOBIL CORP | XOM | 32,728 | $3.8M | 1.05% |
| 15 | CORTEVA INC | CTVA | 59,348 | $3.4M | 0.94% |
| 16 | APOLLO GLOBAL MGMT INC | 03769M106 | 29,821 | $3.4M | 0.93% |
| 17 | ELI LILLY & CO | LLY | 4,309 | $3.4M | 0.93% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 110,068 | $3.2M | 0.89% |
| 19 | SCHWAB STRATEGIC TR | 808524771 | 45,619 | $3.1M | 0.85% |
| 20 | VANGUARD INDEX FDS | 922908363 | 6,009 | $2.9M | 0.80% |
| 21 | MARTIN MARIETTA MATLS INC | 573284106 | 4,605 | $2.8M | 0.78% |
| 22 | AMAZON COM INC | AMZN | 15,639 | $2.8M | 0.78% |
| 23 | MARKEL GROUP INC | MKL | 1,817 | $2.8M | 0.76% |
| 24 | CARMAX INC | KMX | 29,976 | $2.6M | 0.72% |
| 25 | ENERGY TRANSFER L P | ET-PI | 165,988 | $2.6M | 0.72% |
| 26 | BLACKSTONE INC | BX | 19,731 | $2.6M | 0.72% |
| 27 | COLGATE PALMOLIVE CO | CL | 28,493 | $2.6M | 0.71% |
| 28 | WEYERHAEUSER CO MTN BE | WY | 67,986 | $2.4M | 0.67% |
| 29 | GENERAL ELECTRIC CO | 369604301 | 13,553 | $2.4M | 0.66% |
| 30 | FASTENAL CO | FAST | 29,827 | $2.3M | 0.64% |
| 31 | SCHWAB STRATEGIC TR | 808524409 | 29,989 | $2.3M | 0.63% |
| 32 | SCHWAB STRATEGIC TR | 808524755 | 61,887 | $2.2M | 0.61% |
| 33 | CATERPILLAR INC | CAT | 5,495 | $2.0M | 0.56% |
| 34 | TEXAS INSTRS INC | 882508104 | 10,249 | $1.8M | 0.49% |
| 35 | SCHWAB STRATEGIC TR | 808524300 | 18,383 | $1.7M | 0.47% |
| 36 | BROADCOM INC | AVGO | 1,272 | $1.7M | 0.47% |
| 37 | NVIDIA CORPORATION | NVDA | 1,847 | $1.7M | 0.46% |
| 38 | CHEVRON CORP NEW | CVX | 10,136 | $1.6M | 0.44% |
| 39 | SPDR INDEX SHS FDS | 78463X889 | 43,969 | $1.6M | 0.43% |
| 40 | PFIZER INC | PFE | 52,873 | $1.5M | 0.41% |
| 41 | MERCK & CO INC | MRK | 10,894 | $1.4M | 0.40% |
| 42 | ISHARES TR | 464287598 | 8,013 | $1.4M | 0.40% |
| 43 | VISA INC | V | 4,999 | $1.4M | 0.39% |
| 44 | JOHNSON & JOHNSON | JNJ | 8,570 | $1.4M | 0.37% |
| 45 | SCHWAB STRATEGIC TR | 808524763 | 23,603 | $1.3M | 0.37% |
| 46 | WALMART INC | WMT | 21,330 | $1.3M | 0.35% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.35% |
| 48 | JPMORGAN CHASE & CO | VYLD | 6,332 | $1.3M | 0.35% |
| 49 | CBRE GROUP INC | CBRE | 12,991 | $1.3M | 0.35% |
| 50 | CONOCOPHILLIPS | COP | 9,902 | $1.3M | 0.35% |
| 51 | META PLATFORMS INC | META | 2,560 | $1.2M | 0.34% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C771 | 27,047 | $1.2M | 0.34% |
| 53 | FISERV INC | FISV | 7,563 | $1.2M | 0.33% |
| 54 | ABBVIE INC | ABBV | 6,629 | $1.2M | 0.33% |
| 55 | SCHWAB STRATEGIC TR | 808524839 | 25,456 | $1.2M | 0.32% |
| 56 | PHILLIPS 66 | PSX | 6,943 | $1.1M | 0.31% |
| 57 | ACV AUCTIONS INC | ACVA | 59,692 | $1.1M | 0.31% |
| 58 | PLAINS GP HLDGS L P | PAGP | 60,034 | $1.1M | 0.30% |
| 59 | VANGUARD INDEX FDS | 922908637 | 4,517 | $1.1M | 0.30% |
| 60 | INVESCO QQQ TR | IVZ | 2,421 | $1.1M | 0.30% |
| 61 | ACCENTURE PLC IRELAND | ACN | 3,064 | $1.1M | 0.29% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 4,335 | $1.1M | 0.29% |
| 63 | ONEOK INC NEW | OKE | 12,985 | $1.0M | 0.29% |
| 64 | ISHARES TR | 464287648 | 3,832 | $1.0M | 0.29% |
| 65 | EQUITRANS MIDSTREAM CORP | 294600101 | 82,347 | $1.0M | 0.28% |
| 66 | CENOVUS ENERGY INC | CVE | 50,700 | $1.0M | 0.28% |
| 67 | WESTERN MIDSTREAM PARTNERS L | WES | 28,457 | $1.0M | 0.28% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 5,530 | $998,174 | 0.28% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 6,060 | $983,235 | 0.27% |
| 70 | HOME DEPOT INC | HD | 2,539 | $974,130 | 0.27% |
| 71 | PEMBINA PIPELINE CORP | PPLOF | 27,200 | $961,248 | 0.27% |
| 72 | WYNN RESORTS LTD | WYNN | 9,000 | $920,070 | 0.25% |
| 73 | ABBOTT LABS | ABLZF | 8,023 | $911,894 | 0.25% |
| 74 | WILLIAMS COS INC | 969457100 | 23,385 | $911,313 | 0.25% |
| 75 | SUNCOR ENERGY INC NEW | SU | 24,666 | $910,422 | 0.25% |
| 76 | TARGA RES CORP | TRGP | 7,997 | $895,584 | 0.25% |
| 77 | SCHWAB STRATEGIC TR | 808524748 | 25,036 | $888,020 | 0.25% |
| 78 | COCA COLA CO | KO | 14,262 | $872,577 | 0.24% |
| 79 | VALERO ENERGY CORP | VLO | 4,919 | $839,679 | 0.23% |
| 80 | QUALCOMM INC | QCOM | 4,848 | $820,844 | 0.23% |
| 81 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,062 | $820,251 | 0.23% |
| 82 | PIONEER NAT RES CO | 723787107 | 3,109 | $816,058 | 0.23% |
| 83 | PEPSICO INC | PEP | 4,515 | $790,142 | 0.22% |
| 84 | TESLA INC | TSLA | 4,365 | $767,340 | 0.21% |
| 85 | VANGUARD INDEX FDS | 922908769 | 2,938 | $763,586 | 0.21% |
| 86 | CHENIERE ENERGY INC | LNG | 4,693 | $756,953 | 0.21% |
| 87 | ORACLE CORP | ORCL-PD | 5,965 | $749,264 | 0.21% |
| 88 | VIPER ENERGY INC | VNOM | 18,760 | $721,510 | 0.20% |
| 89 | SCHWAB STRATEGIC TR | 808524201 | 10,967 | $680,593 | 0.19% |
| 90 | MASTERCARD INCORPORATED | MA | 1,391 | $669,753 | 0.18% |
| 91 | HONEYWELL INTL INC | 438516106 | 3,218 | $660,495 | 0.18% |
| 92 | NOVO-NORDISK A S | NONOF | 5,120 | $657,408 | 0.18% |
| 93 | ADOBE INC | ADBE | 1,288 | $649,718 | 0.18% |
| 94 | KINDER MORGAN INC DEL | EP-PC | 35,403 | $649,291 | 0.18% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 1,264 | $625,301 | 0.17% |
| 96 | TRANE TECHNOLOGIES PLC | TT | 2,053 | $616,267 | 0.17% |
| 97 | MARATHON PETE CORP | MARA | 3,021 | $608,732 | 0.17% |
| 98 | BOOKING HOLDINGS INC | BKNG | 167 | $605,856 | 0.17% |
| 99 | ISHARES TR | 464287150 | 5,134 | $591,899 | 0.16% |
| 100 | ISHARES TR | 46432F834 | 8,675 | $588,686 | 0.16% |
| 101 | U S PHYSICAL THERAPY | USPH | 5,151 | $581,393 | 0.16% |
| 102 | ISHARES TR | 464287630 | 3,612 | $573,622 | 0.16% |
| 103 | SALESFORCE INC | CRM | 1,888 | $568,628 | 0.16% |
| 104 | VANGUARD INDEX FDS | 922908751 | 2,343 | $535,586 | 0.15% |
| 105 | NATIONAL BK HLDGS CORP | 633707104 | 13,966 | $503,754 | 0.14% |
| 106 | TARGET CORP | TGT | 2,825 | $500,555 | 0.14% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 1,248 | $498,133 | 0.14% |
| 108 | ISHARES TR | 464287200 | 946 | $497,132 | 0.14% |
| 109 | LOWES COS INC | 548661107 | 1,807 | $460,297 | 0.13% |
| 110 | ALLY FINL INC | 02005N100 | 11,235 | $456,029 | 0.13% |
| 111 | BLACKSTONE MTG TR INC | BX | 22,196 | $441,922 | 0.12% |
| 112 | ENBRIDGE INC | ENNPF | 12,012 | $434,600 | 0.12% |
| 113 | MERCADOLIBRE INC | MELI | 282 | $426,110 | 0.12% |
| 114 | SCHLUMBERGER LTD | SLB | 7,773 | $426,038 | 0.12% |
| 115 | PALO ALTO NETWORKS INC | PANW | 1,481 | $420,691 | 0.12% |
| 116 | NUCOR CORP | NUE | 2,060 | $407,674 | 0.11% |
| 117 | BANK AMERICA CORP | 060505104 | 10,120 | $383,745 | 0.11% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 647 | $375,945 | 0.10% |
| 119 | ISHARES TR | 464287481 | 3,240 | $369,814 | 0.10% |
| 120 | MPLX LP | MPLXP | 8,877 | $368,948 | 0.10% |
| 121 | RTX CORPORATION | RTX | 3,781 | $368,761 | 0.10% |
| 122 | BLACKROCK INC | BLK | 442 | $368,495 | 0.10% |
| 123 | UNION PAC CORP | UNP | 1,484 | $364,960 | 0.10% |
| 124 | DISNEY WALT CO | 254687106 | 2,977 | $364,300 | 0.10% |
| 125 | SCHWAB STRATEGIC TR | 808524805 | 9,294 | $362,669 | 0.10% |
| 126 | LOCKHEED MARTIN CORP | LMT | 795 | $361,622 | 0.10% |
| 127 | HUNTINGTON BANCSHARES INC | HBANP | 25,910 | $361,445 | 0.10% |
| 128 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,145 | $358,467 | 0.10% |
| 129 | PROLOGIS INC. | PLDGP | 2,739 | $356,658 | 0.10% |
| 130 | AFLAC INC | AFL | 4,024 | $345,475 | 0.10% |
| 131 | SPDR SER TR | 78464A383 | 15,669 | $340,331 | 0.09% |
| 132 | WP CAREY INC | 92936U109 | 5,939 | $335,197 | 0.09% |
| 133 | ISHARES TR | 464288414 | 3,090 | $332,484 | 0.09% |
| 134 | ALLIANCE RESOURCE PARTNERS L | ARLP | 16,188 | $324,574 | 0.09% |
| 135 | ASML HOLDING N V | ASMLF | 331 | $321,226 | 0.09% |
| 136 | MCDONALDS CORP | MCD | 1,114 | $314,144 | 0.09% |
| 137 | CROWN CASTLE INC | CCI | 2,967 | $313,998 | 0.09% |
| 138 | PUBLIC STORAGE | PSA-PS | 1,061 | $307,754 | 0.08% |
| 139 | YUM BRANDS INC | YUM | 2,185 | $302,950 | 0.08% |
| 140 | SELECT SECTOR SPDR TR | 81369Y803 | 1,453 | $302,616 | 0.08% |
| 141 | VANGUARD WORLD FD | 92204A405 | 2,917 | $298,672 | 0.08% |
| 142 | VANECK ETF TRUST | 92189F486 | 11,500 | $293,365 | 0.08% |
| 143 | SOUTHWEST AIRLS CO | 844741108 | 9,936 | $290,032 | 0.08% |
| 144 | RIVIAN AUTOMOTIVE INC | RIVN | 26,344 | $288,467 | 0.08% |
| 145 | SYNOPSYS INC | SNPS | 500 | $285,750 | 0.08% |
| 146 | EQUINIX INC | EQIX | 345 | $284,739 | 0.08% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,874 | $283,894 | 0.08% |
| 148 | INTUIT | INTU | 430 | $279,500 | 0.08% |
| 149 | ISHARES TR | 464287655 | 1,319 | $277,386 | 0.08% |
| 150 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,988 | $271,677 | 0.07% |
| 151 | WELLTOWER INC | WELL | 2,900 | $270,976 | 0.07% |
| 152 | HESS CORP | HESM | 1,770 | $270,173 | 0.07% |
| 153 | MORGAN STANLEY | MS-PQ | 2,844 | $267,791 | 0.07% |
| 154 | OCCIDENTAL PETE CORP | 674599105 | 4,059 | $263,794 | 0.07% |
| 155 | TRINITY INDS INC | 896522109 | 9,456 | $263,350 | 0.07% |
| 156 | VANGUARD WORLD FD | 92204A702 | 500 | $262,170 | 0.07% |
| 157 | AMERICAN EXPRESS CO | AXP | 1,150 | $261,844 | 0.07% |
| 158 | AVALONBAY CMNTYS INC | AWX | 1,402 | $260,155 | 0.07% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,549 | $258,902 | 0.07% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,197 | $258,849 | 0.07% |
| 161 | AMGEN INC | AMGN | 910 | $258,731 | 0.07% |
| 162 | DANAHER CORPORATION | 235851102 | 1,036 | $258,710 | 0.07% |
| 163 | SCHWAB STRATEGIC TR | 808524706 | 10,231 | $258,322 | 0.07% |
| 164 | VANECK ETF TRUST | 92189F106 | 8,126 | $256,945 | 0.07% |
| 165 | TJX COS INC NEW | 872540109 | 2,461 | $249,599 | 0.07% |
| 166 | DIGITAL RLTY TR INC | 253868103 | 1,727 | $248,757 | 0.07% |
| 167 | APPLIED MATLS INC | 038222105 | 1,195 | $246,445 | 0.07% |
| 168 | EMERSON ELEC CO | EMR | 2,155 | $244,420 | 0.07% |
| 169 | LOEWS CORP | L | 3,080 | $241,133 | 0.07% |
| 170 | VANGUARD INDEX FDS | 922908744 | 1,469 | $239,241 | 0.07% |
| 171 | AON PLC | AON | 713 | $237,942 | 0.07% |
| 172 | PIMCO DYNAMIC INCOME STRATEG | PDX | 10,846 | $230,044 | 0.06% |
| 173 | CAMDEN PPTY TR | 133131102 | 2,330 | $229,272 | 0.06% |
| 174 | ISHARES TR | 464287622 | 785 | $226,104 | 0.06% |
| 175 | EOG RES INC | EOG | 1,755 | $224,359 | 0.06% |
| 176 | LINDE PLC | LIN | 483 | $224,267 | 0.06% |
| 177 | ISHARES TR | 464287234 | 5,408 | $222,177 | 0.06% |
| 178 | 3M CO | MMM | 2,090 | $221,686 | 0.06% |
| 179 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,022 | $221,467 | 0.06% |
| 180 | SUNOCO LP/SUNOCO FIN CORP | SUN | 3,616 | $218,009 | 0.06% |
| 181 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,176 | $214,749 | 0.06% |
| 182 | CVS HEALTH CORP | CVS | 2,686 | $214,235 | 0.06% |
| 183 | SPDR SER TR | 78464A847 | 3,992 | $212,933 | 0.06% |
| 184 | VANGUARD WHITEHALL FDS | 921946794 | 3,093 | $212,798 | 0.06% |
| 185 | APTIV PLC | APTV | 2,667 | $212,427 | 0.06% |
| 186 | S&P GLOBAL INC | SPGI | 487 | $207,194 | 0.06% |
| 187 | VANGUARD INDEX FDS | 922908629 | 822 | $205,385 | 0.06% |
| 188 | CARVANA CO | CVNA | 2,323 | $204,215 | 0.06% |
| 189 | PHILIP MORRIS INTL INC | 718172109 | 2,226 | $203,946 | 0.06% |
| 190 | HIGHLAND OPPORTUNITIES | HFRO-PB | 28,615 | $201,163 | 0.06% |
| 191 | LUCID GROUP INC | LCID | 54,871 | $156,382 | 0.04% |
| 192 | OUSTER INC | OUST | 14,555 | $115,567 | 0.03% |
| 193 | NUVEEN FLOATING RATE INCOME | 67072T108 | 10,473 | $91,429 | 0.03% |
| 194 | OFS CREDIT COMPANY INC | OCCIO | 11,175 | $80,014 | 0.02% |
| 195 | BREEZE HOLDINGS ACQUISITN CO | 106762115 | 12,381 | $15,600 | 0.00% |
| 196 | SURF AIR MOBILITY INC | SRFM | 13,281 | $11,196 | 0.00% |