13F HOLDINGS REPORT
True North Advisors, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001172661-24-003252
Total Value
$374.3M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LENNOX INTL INC | 526107107 | 188,698 | $100.9M | 26.97% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 86,161 | $35.1M | 9.36% |
| 3 | APPLE INC | AAPL | 119,910 | $25.3M | 6.75% |
| 4 | MICROSOFT CORP | MSFT | 28,964 | $12.9M | 3.46% |
| 5 | ALPHABET INC | GOOG | 39,629 | $7.3M | 1.94% |
| 6 | ISHARES TR | 464287614 | 15,610 | $5.7M | 1.52% |
| 7 | ALPHABET INC | GOOG | 30,793 | $5.6M | 1.50% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 6,207 | $5.3M | 1.41% |
| 9 | DOW INC | DOW | 97,334 | $5.2M | 1.38% |
| 10 | SPDR S&P 500 ETF TR | SPY | 9,108 | $5.0M | 1.32% |
| 11 | BOEING CO | BA-PA | 27,228 | $5.0M | 1.32% |
| 12 | EXXON MOBIL CORP | XOM | 39,751 | $4.6M | 1.22% |
| 13 | NUVEEN MUN VALUE FD INC | NU | 510,937 | $4.4M | 1.18% |
| 14 | TEXAS PACIFIC LAND CORPORATI | TPL | 5,318 | $3.9M | 1.04% |
| 15 | APOLLO GLOBAL MGMT INC | 03769M106 | 29,913 | $3.5M | 0.94% |
| 16 | CARMAX INC | KMX | 46,087 | $3.4M | 0.90% |
| 17 | DUPONT DE NEMOURS INC | DD | 40,983 | $3.3M | 0.88% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 110,844 | $3.2M | 0.86% |
| 19 | CORTEVA INC | CTVA | 59,348 | $3.2M | 0.86% |
| 20 | MARKEL GROUP INC | MKL | 2,020 | $3.2M | 0.85% |
| 21 | AMAZON COM INC | AMZN | 15,774 | $3.0M | 0.81% |
| 22 | SCHWAB STRATEGIC TR | 808524771 | 44,533 | $3.0M | 0.80% |
| 23 | ELI LILLY & CO | LLY | 3,267 | $3.0M | 0.79% |
| 24 | VANGUARD INDEX FDS | 922908363 | 5,792 | $2.9M | 0.77% |
| 25 | ENERGY TRANSFER L P | ET-PI | 172,678 | $2.8M | 0.75% |
| 26 | NVIDIA CORPORATION | NVDA | 21,158 | $2.6M | 0.70% |
| 27 | MARTIN MARIETTA MATLS INC | 573284106 | 4,741 | $2.6M | 0.69% |
| 28 | BLACKSTONE INC | BX | 18,857 | $2.3M | 0.62% |
| 29 | BROADCOM INC | AVGO | 1,332 | $2.1M | 0.57% |
| 30 | SCHWAB STRATEGIC TR | 808524755 | 60,918 | $2.1M | 0.57% |
| 31 | SCHWAB STRATEGIC TR | 808524409 | 28,054 | $2.1M | 0.56% |
| 32 | ETFS GOLD TR | 00326A104 | 92,124 | $2.0M | 0.55% |
| 33 | TEXAS INSTRS INC | 882508104 | 10,399 | $2.0M | 0.54% |
| 34 | FASTENAL CO | FAST | 31,550 | $2.0M | 0.53% |
| 35 | CATERPILLAR INC | CAT | 5,455 | $1.8M | 0.49% |
| 36 | GE AEROSPACE | 369604301 | 10,708 | $1.7M | 0.45% |
| 37 | CHEVRON CORP NEW | CVX | 10,255 | $1.6M | 0.43% |
| 38 | PFIZER INC | PFE | 53,383 | $1.5M | 0.40% |
| 39 | SPDR INDEX SHS FDS | 78463X889 | 41,473 | $1.5M | 0.39% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 14,141 | $1.4M | 0.38% |
| 41 | ISHARES TR | 464287598 | 8,013 | $1.4M | 0.37% |
| 42 | MERCK & CO INC | MRK | 10,742 | $1.3M | 0.36% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C771 | 28,827 | $1.3M | 0.35% |
| 44 | VISA INC | V | 4,971 | $1.3M | 0.35% |
| 45 | JOHNSON & JOHNSON | JNJ | 8,854 | $1.3M | 0.35% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 6,364 | $1.3M | 0.34% |
| 47 | SCHWAB STRATEGIC TR | 808524763 | 22,546 | $1.2M | 0.33% |
| 48 | CBRE GROUP INC | CBRE | 13,770 | $1.2M | 0.33% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.33% |
| 50 | ONEOK INC NEW | OKE | 14,985 | $1.2M | 0.33% |
| 51 | INVESCO QQQ TR | IVZ | 2,390 | $1.1M | 0.31% |
| 52 | META PLATFORMS INC | META | 2,268 | $1.1M | 0.31% |
| 53 | SCHWAB STRATEGIC TR | 808524839 | 24,938 | $1.1M | 0.30% |
| 54 | FISERV INC | FISV | 7,558 | $1.1M | 0.30% |
| 55 | AIR PRODS & CHEMS INC | AIIR | 4,335 | $1.1M | 0.30% |
| 56 | VANGUARD INDEX FDS | 922908637 | 4,385 | $1.1M | 0.29% |
| 57 | ACV AUCTIONS INC | ACVA | 59,692 | $1.1M | 0.29% |
| 58 | WESTERN MIDSTREAM PARTNERS L | WES | 26,957 | $1.1M | 0.29% |
| 59 | CENOVUS ENERGY INC | CVE | 53,700 | $1.1M | 0.28% |
| 60 | PLAINS GP HLDGS L P | PAGP | 54,034 | $1.0M | 0.27% |
| 61 | PEMBINA PIPELINE CORP | PPLOF | 27,200 | $1.0M | 0.27% |
| 62 | ISHARES TR | 464287648 | 3,832 | $1.0M | 0.27% |
| 63 | QUALCOMM INC | QCOM | 4,982 | $992,221 | 0.27% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 5,995 | $988,695 | 0.26% |
| 65 | ABBVIE INC | ABBV | 5,522 | $947,073 | 0.25% |
| 66 | SSGA ACTIVE ETF TR | 78467V848 | 23,154 | $919,678 | 0.25% |
| 67 | PHILLIPS 66 | PSX | 6,436 | $908,570 | 0.24% |
| 68 | TARGA RES CORP | TRGP | 7,051 | $908,028 | 0.24% |
| 69 | CHENIERE ENERGY INC | LNG | 5,144 | $899,326 | 0.24% |
| 70 | SUNCOR ENERGY INC NEW | SU | 23,556 | $897,484 | 0.24% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 5,463 | $886,116 | 0.24% |
| 72 | ACCENTURE PLC IRELAND | ACN | 2,910 | $882,923 | 0.24% |
| 73 | SCHWAB STRATEGIC TR | 808524748 | 25,331 | $880,499 | 0.24% |
| 74 | WALMART INC | WMT | 12,920 | $874,790 | 0.23% |
| 75 | TESLA INC | TSLA | 4,305 | $851,793 | 0.23% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,071 | $810,207 | 0.22% |
| 77 | ABBOTT LABS | ABLZF | 7,749 | $805,199 | 0.22% |
| 78 | ORACLE CORP | ORCL-PD | 5,625 | $794,250 | 0.21% |
| 79 | VANGUARD INDEX FDS | 922908769 | 2,949 | $788,887 | 0.21% |
| 80 | VALERO ENERGY CORP | VLO | 5,001 | $783,948 | 0.21% |
| 81 | ADOBE INC | ADBE | 1,367 | $759,213 | 0.20% |
| 82 | PEPSICO INC | PEP | 4,501 | $742,368 | 0.20% |
| 83 | WILLIAMS COS INC | 969457100 | 17,385 | $738,863 | 0.20% |
| 84 | BOOKING HOLDINGS INC | BKNG | 183 | $724,955 | 0.19% |
| 85 | KINDER MORGAN INC DEL | EP-PC | 36,403 | $723,328 | 0.19% |
| 86 | HOME DEPOT INC | HD | 2,092 | $719,988 | 0.19% |
| 87 | COLGATE PALMOLIVE CO | CL | 7,186 | $697,329 | 0.19% |
| 88 | NOVO-NORDISK A S | NONOF | 4,855 | $693,003 | 0.19% |
| 89 | HONEYWELL INTL INC | 438516106 | 3,145 | $671,583 | 0.18% |
| 90 | TRANE TECHNOLOGIES PLC | TT | 2,013 | $662,088 | 0.18% |
| 91 | SPROTT PHYSICAL GOLD TR | SII | 35,817 | $646,855 | 0.17% |
| 92 | WYNN RESORTS LTD | WYNN | 7,224 | $646,548 | 0.17% |
| 93 | SUNOCO LP/SUNOCO FIN CORP | SUN | 11,116 | $628,499 | 0.17% |
| 94 | MASTERCARD INCORPORATED | MA | 1,421 | $627,070 | 0.17% |
| 95 | SCHWAB STRATEGIC TR | 808524201 | 9,653 | $620,186 | 0.17% |
| 96 | ISHARES TR | 464287150 | 5,134 | $609,775 | 0.16% |
| 97 | U S PHYSICAL THERAPY | USPH | 6,388 | $590,379 | 0.16% |
| 98 | ISHARES TR | 46432F834 | 8,675 | $586,083 | 0.16% |
| 99 | SCHLUMBERGER LTD | SLB | 11,583 | $546,486 | 0.15% |
| 100 | VIPER ENERGY INC | VNOM | 14,560 | $546,437 | 0.15% |
| 101 | NATIONAL BK HLDGS CORP | 633707104 | 13,966 | $545,372 | 0.15% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 1,207 | $537,043 | 0.14% |
| 103 | ISHARES TR | 464287630 | 3,522 | $536,401 | 0.14% |
| 104 | VANGUARD INDEX FDS | 922908751 | 2,340 | $510,214 | 0.14% |
| 105 | COCA COLA CO | KO | 7,877 | $501,386 | 0.13% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 981 | $499,584 | 0.13% |
| 107 | PALO ALTO NETWORKS INC | PANW | 1,457 | $493,857 | 0.13% |
| 108 | MARATHON PETE CORP | MARA | 2,824 | $489,908 | 0.13% |
| 109 | BANK AMERICA CORP | 060505104 | 11,964 | $475,803 | 0.13% |
| 110 | ALLIANCE RESOURCE PARTNERS L | ARLP | 19,194 | $469,486 | 0.13% |
| 111 | SALESFORCE INC | CRM | 1,821 | $468,089 | 0.13% |
| 112 | ISHARES GOLD TR | IAU | 10,650 | $467,855 | 0.12% |
| 113 | MERCADOLIBRE INC | MELI | 282 | $463,153 | 0.12% |
| 114 | ENBRIDGE INC | ENNPF | 12,678 | $451,216 | 0.12% |
| 115 | ALLY FINL INC | 02005N100 | 11,205 | $444,502 | 0.12% |
| 116 | GE VERNOVA INC | GEV | 2,391 | $410,080 | 0.11% |
| 117 | STARBUCKS CORP | SBUX | 5,252 | $408,868 | 0.11% |
| 118 | EQUITRANS MIDSTREAM CORP | 294600101 | 31,347 | $406,884 | 0.11% |
| 119 | ISHARES TR | 464287200 | 733 | $401,076 | 0.11% |
| 120 | BLACKSTONE MTG TR INC | BX | 22,816 | $397,461 | 0.11% |
| 121 | RTX CORPORATION | RTX | 3,959 | $397,444 | 0.11% |
| 122 | DT MIDSTREAM INC | DTM | 5,508 | $391,233 | 0.10% |
| 123 | PUBLIC STORAGE OPER CO | PSA-PS | 1,276 | $367,041 | 0.10% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 656 | $362,675 | 0.10% |
| 125 | AFLAC INC | AFL | 4,024 | $359,357 | 0.10% |
| 126 | HUNTINGTON BANCSHARES INC | HBANP | 27,214 | $358,681 | 0.10% |
| 127 | ISHARES TR | 464287481 | 3,240 | $357,534 | 0.10% |
| 128 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,130 | $352,364 | 0.09% |
| 129 | BLACKROCK INC | BLK | 438 | $344,846 | 0.09% |
| 130 | SPDR SER TR | 78464A383 | 15,669 | $337,980 | 0.09% |
| 131 | WP CAREY INC | 92936U109 | 5,939 | $326,942 | 0.09% |
| 132 | NUCOR CORP | NUE | 2,060 | $325,645 | 0.09% |
| 133 | RIVIAN AUTOMOTIVE INC | RIVN | 24,138 | $323,932 | 0.09% |
| 134 | INTEL CORP | INTC | 10,370 | $321,159 | 0.09% |
| 135 | DISNEY WALT CO | 254687106 | 3,197 | $317,466 | 0.08% |
| 136 | APPLIED MATLS INC | 038222105 | 1,329 | $313,631 | 0.08% |
| 137 | ASML HOLDING N V | ASMLF | 300 | $306,819 | 0.08% |
| 138 | CARNIVAL CORP | CUKPF | 16,329 | $305,673 | 0.08% |
| 139 | UNION PAC CORP | UNP | 1,349 | $305,225 | 0.08% |
| 140 | CARVANA CO | CVNA | 2,325 | $299,274 | 0.08% |
| 141 | SYNOPSYS INC | SNPS | 500 | $297,530 | 0.08% |
| 142 | VANECK ETF TRUST | 92189F486 | 11,500 | $293,365 | 0.08% |
| 143 | SCHWAB STRATEGIC TR | 808524805 | 7,616 | $292,624 | 0.08% |
| 144 | SCHWAB STRATEGIC TR | 808524706 | 11,010 | $292,414 | 0.08% |
| 145 | AVALONBAY CMNTYS INC | AWX | 1,402 | $290,060 | 0.08% |
| 146 | YUM BRANDS INC | YUM | 2,185 | $289,425 | 0.08% |
| 147 | SOUTHWEST AIRLS CO | 844741108 | 10,010 | $286,386 | 0.08% |
| 148 | AMGEN INC | AMGN | 910 | $284,330 | 0.08% |
| 149 | LOCKHEED MARTIN CORP | LMT | 607 | $283,530 | 0.08% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,874 | $281,250 | 0.08% |
| 151 | VANGUARD WORLD FD | 92204A702 | 487 | $280,799 | 0.08% |
| 152 | OCCIDENTAL PETE CORP | 674599105 | 4,349 | $274,117 | 0.07% |
| 153 | AMERICAN TOWER CORP NEW | 03027X100 | 1,382 | $268,637 | 0.07% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,123 | $267,943 | 0.07% |
| 155 | ISHARES TR | 464287655 | 1,319 | $267,612 | 0.07% |
| 156 | AMERICAN EXPRESS CO | AXP | 1,150 | $266,283 | 0.07% |
| 157 | DIGITAL RLTY TR INC | 253868103 | 1,727 | $262,590 | 0.07% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,549 | $261,833 | 0.07% |
| 159 | MCDONALDS CORP | MCD | 1,027 | $261,624 | 0.07% |
| 160 | ARISTA NETWORKS INC | ANET | 746 | $261,423 | 0.07% |
| 161 | HESS CORP | HESM | 1,770 | $261,110 | 0.07% |
| 162 | EQUINIX INC | EQIX | 345 | $261,027 | 0.07% |
| 163 | TJX COS INC NEW | 872540109 | 2,367 | $260,612 | 0.07% |
| 164 | INTUIT | INTU | 392 | $257,626 | 0.07% |
| 165 | NETFLIX INC | NFLX | 380 | $256,708 | 0.07% |
| 166 | DANAHER CORPORATION | 235851102 | 1,027 | $256,596 | 0.07% |
| 167 | CAMDEN PPTY TR | 133131102 | 2,330 | $254,226 | 0.07% |
| 168 | PROLOGIS INC. | PLDGP | 2,223 | $249,667 | 0.07% |
| 169 | WELLTOWER INC | WELL | 2,371 | $247,177 | 0.07% |
| 170 | MORGAN STANLEY | MS-PQ | 2,540 | $246,863 | 0.07% |
| 171 | PIMCO DYNAMIC INCOME STRATEG | PDX | 10,846 | $241,649 | 0.06% |
| 172 | EMERSON ELEC CO | EMR | 2,189 | $241,140 | 0.06% |
| 173 | 3M CO | MMM | 2,319 | $236,979 | 0.06% |
| 174 | SELECT SECTOR SPDR TR | 81369Y803 | 1,042 | $235,732 | 0.06% |
| 175 | VANGUARD INDEX FDS | 922908744 | 1,469 | $235,642 | 0.06% |
| 176 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,334 | $231,863 | 0.06% |
| 177 | LOEWS CORP | L | 3,093 | $231,171 | 0.06% |
| 178 | PHILIP MORRIS INTL INC | 718172109 | 2,260 | $229,006 | 0.06% |
| 179 | ISHARES TR | 464287622 | 749 | $222,857 | 0.06% |
| 180 | VENTAS INC | VTR | 4,300 | $220,418 | 0.06% |
| 181 | CROWN CASTLE INC | CCI | 2,250 | $219,825 | 0.06% |
| 182 | TOYOTA MOTOR CORP | TOYOF | 1,048 | $214,809 | 0.06% |
| 183 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,176 | $214,679 | 0.06% |
| 184 | COMCAST CORP NEW | CCZ | 5,350 | $209,506 | 0.06% |
| 185 | AON PLC | AON | 713 | $209,323 | 0.06% |
| 186 | S&P GLOBAL INC | SPGI | 465 | $207,390 | 0.06% |
| 187 | SPDR SER TR | 78464A847 | 3,992 | $204,790 | 0.05% |
| 188 | APTIV PLC | APTV | 2,904 | $204,500 | 0.05% |
| 189 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,032 | $202,582 | 0.05% |
| 190 | FS CREDIT OPPORTUNITIES CORP | FSCO | 31,658 | $201,661 | 0.05% |
| 191 | ISHARES TR | 464287234 | 4,705 | $200,386 | 0.05% |
| 192 | HIGHLAND OPPORTUNITIES | HFRO-PB | 28,615 | $178,844 | 0.05% |
| 193 | LUCID GROUP INC | LCID | 54,871 | $143,213 | 0.04% |
| 194 | FORD MTR CO DEL | 345370860 | 10,187 | $127,739 | 0.03% |
| 195 | NUVEEN FLOATING RATE INCOME | 67072T108 | 10,473 | $90,591 | 0.02% |
| 196 | OFS CREDIT COMPANY INC | OCCIO | 11,175 | $80,517 | 0.02% |
| 197 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 80,500 | $24,995 | 0.01% |
| 198 | SURF AIR MOBILITY INC | SRFM | 26,562 | $10,210 | 0.00% |