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| Name: |
True North Advisors LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75219 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LII |
Lennox International Inc |
1 |
- |
$467.14 |
$93,971,000 |
192,264 |
25.94% |
7,929,000 |
0 |
0.502 |
Appliances |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$402.10 |
$37,216,000 |
88,501 |
10.27% |
4,403,000 |
-3,500 |
0.006 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$22,327,000 |
130,201 |
6.16% |
-3,739,000 |
-5,188 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$10,392,000 |
24,700 |
2.87% |
722,000 |
-1,015 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$6,027,000 |
39,584 |
1.66% |
-1,856,000 |
-16,354 |
0.001 |
Search Engines & Info... |
|
|
DOW |
DOW Inc |
6 |
- |
$57.29 |
$5,615,000 |
96,924 |
1.55% |
174,000 |
-2,286 |
0.013 |
Diversified Chemicals |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$327.99 |
$5,261,000 |
15,610 |
1.45% |
191,000 |
-1,114 |
0.006 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
8 |
- |
$167.22 |
$5,249,000 |
27,198 |
1.45% |
-919,000 |
3,534 |
0.005 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$508.26 |
$4,890,000 |
9,348 |
1.35% |
222,000 |
-473 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$4,713,000 |
31,225 |
1.3% |
-186,000 |
-3,849 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$729.18 |
$4,448,000 |
6,071 |
1.23% |
553,000 |
170 |
0.001 |
Discount, Variety Stores |
|
|
NUV |
Nuveen Municipal Value Fund... |
12 |
New |
$8.45 |
$4,337,000 |
497,921 |
1.2% |
4,337,000 |
497,921 |
0.254 |
Closed - End Fund - Debt |
|
|
DD |
DuPont de Nemours Inc |
13 |
- |
$73.71 |
$4,167,000 |
54,346 |
1.15% |
-1,062,000 |
-13,626 |
0.007 |
Diversified Chemicals |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$3,804,000 |
32,728 |
1.05% |
482,000 |
-499 |
0.001 |
Integrated Oil & Gas |
|
|
CTVA |
Corteva, Inc. |
15 |
- |
$54.92 |
$3,423,000 |
59,348 |
0.94% |
579,000 |
0 |
0.008 |
N/A |
|
|
APO |
Apollo Global Management LLC |
16 |
- |
$112.22 |
$3,353,000 |
29,821 |
0.93% |
452,000 |
-1,304 |
0.005 |
Diversified Investments |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$733.51 |
$3,352,000 |
4,309 |
0.93% |
851,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
18 |
New |
$29.06 |
$3,212,000 |
110,068 |
0.89% |
3,212,000 |
110,068 |
0.005 |
Independent Oil & Gas |
|
|
FNDX |
Schwab Fundamental US Large... |
19 |
- |
$65.04 |
$3,074,000 |
45,619 |
0.85% |
764,000 |
8,323 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
New |
$467.21 |
$2,889,000 |
6,009 |
0.8% |
2,889,000 |
6,009 |
0.001 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
21 |
- |
$604.99 |
$2,827,000 |
4,605 |
0.78% |
529,000 |
-1 |
0.005 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$2,821,000 |
15,639 |
0.78% |
41,000 |
-2,657 |
0 |
Internet Software & S... |
|
|
MKL |
Markel Corp |
23 |
- |
$1,436.52 |
$2,765,000 |
1,817 |
0.76% |
2,765,000 |
1,817 |
0.013 |
Property & Casualty I... |
|
|
KMX |
CarMax Inc |
25 |
- |
$69.59 |
$2,611,000 |
29,976 |
0.72% |
868,000 |
7,267 |
0 |
Auto Dealerships |
|
|
ETE |
Energy Transfer Equity LP |
24 |
- |
$15.96 |
$2,611,000 |
165,988 |
0.72% |
2,611,000 |
165,988 |
0.023 |
Oil & Gas Pipelines &... |
|
|
BX |
Blackstone Group LP |
26 |
- |
$122.49 |
$2,592,000 |
19,731 |
0.72% |
-155,000 |
-1,250 |
0.003 |
Asset Management |
|
|
CL |
Colgate Palmolive Co |
27 |
- |
$91.01 |
$2,566,000 |
28,493 |
0.71% |
1,128,000 |
10,449 |
0.003 |
Personal Products |
|
|
WY |
Weyerhaeuser Co |
28 |
- |
$31.05 |
$2,441,000 |
67,986 |
0.67% |
76,000 |
-21 |
0.009 |
Lumber,Wood Production |
|
|
GE |
General Electric Co |
29 |
- |
$162.35 |
$2,379,000 |
13,553 |
0.66% |
648,000 |
-13 |
0.001 |
Conglomerates |
|
|
FAST |
Fastenal Co |
30 |
- |
$68.17 |
$2,301,000 |
29,827 |
0.64% |
367,000 |
-29 |
0.005 |
Home Improvement Stores |
|
|
SCHV |
Schwab Strategic Trust |
31 |
- |
$73.13 |
$2,279,000 |
29,989 |
0.63% |
-276,000 |
-6,461 |
0.023 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
32 |
- |
$34.98 |
$2,204,000 |
61,887 |
0.61% |
-345,000 |
-13,678 |
0.004 |
N/A |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$343.38 |
$2,013,000 |
5,495 |
0.56% |
388,000 |
-2 |
0.001 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$177.48 |
$1,785,000 |
10,249 |
0.49% |
12,000 |
-150 |
0.001 |
Semiconductor- Broad... |
|
|
SCHG |
Schwab Strategic Trust |
35 |
- |
$90.58 |
$1,704,000 |
18,383 |
0.47% |
-289,000 |
-5,639 |
0.002 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,344.07 |
$1,686,000 |
1,272 |
0.47% |
1,686,000 |
1,272 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$877.35 |
$1,669,000 |
1,847 |
0.46% |
982,000 |
459 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
38 |
- |
$165.89 |
$1,599,000 |
10,136 |
0.44% |
6,000 |
-542 |
0.001 |
Integrated Oil & Gas |
|
|
GWL |
St Spdr S&P Wld Xus |
39 |
- |
$34.97 |
$1,576,000 |
43,969 |
0.44% |
-661,000 |
-21,793 |
0.005 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
40 |
- |
$25.40 |
$1,467,000 |
52,873 |
0.4% |
-88,000 |
-1,129 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$1,437,000 |
10,894 |
0.4% |
247,000 |
-23 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$173.05 |
$1,435,000 |
8,013 |
0.4% |
105,000 |
-37 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
43 |
- |
$274.52 |
$1,395,000 |
4,999 |
0.39% |
8,000 |
-328 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.14 |
$1,356,000 |
8,570 |
0.37% |
-1,075,000 |
-6,941 |
0 |
Drug Manufacturers - ... |
|
|
FNDA |
Schwab Fundamental Us Small... |
45 |
- |
$54.45 |
$1,346,000 |
23,603 |
0.37% |
-48,000 |
-1,591 |
0.018 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.16 |
$1,283,000 |
21,330 |
0.35% |
-195,000 |
11,956 |
0.001 |
Discount, Variety Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
47 |
- |
$606,920.00 |
$1,269,000 |
2 |
0.35% |
1,269,000 |
2 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$193.49 |
$1,268,000 |
6,332 |
0.35% |
223,000 |
191 |
0 |
Domestic Money Center... |
|
|
CBG |
CBRE Group Inc |
49 |
- |
$87.33 |
$1,263,000 |
12,991 |
0.35% |
261,000 |
2,224 |
0.004 |
Property Management |
|
|
COP |
ConocoPhillips |
50 |
- |
$130.24 |
$1,260,000 |
9,902 |
0.35% |
-371,000 |
-4,146 |
0.001 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$443.29 |
$1,243,000 |
2,560 |
0.34% |
440,000 |
292 |
0 |
Internet Service Prov... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
52 |
- |
$44.35 |
$1,234,000 |
27,047 |
0.34% |
826,000 |
18,244 |
0.003 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
53 |
- |
$155.89 |
$1,209,000 |
7,563 |
0.33% |
205,000 |
5 |
0.001 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$159.62 |
$1,207,000 |
6,629 |
0.33% |
198,000 |
118 |
0 |
Drug Manufacturers - ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
55 |
- |
$44.77 |
$1,171,000 |
25,456 |
0.32% |
443,000 |
9,833 |
0.017 |
N/A |
|
|
PSX |
Phillips 66 |
56 |
- |
$151.41 |
$1,134,000 |
6,943 |
0.31% |
63,000 |
-1,101 |
0.002 |
Oil & Gas Refining, P... |
|
|
ACVA |
Acv Auctions Inc. |
57 |
- |
$0.00 |
$1,120,000 |
59,692 |
0.31% |
88,000 |
-8,435 |
0.045 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
58 |
- |
$18.76 |
$1,096,000 |
60,034 |
0.3% |
1,096,000 |
60,034 |
0.033 |
Oil & Gas Pipelines &... |
|
|
VV |
Vanguard Large Cap VIPERS |
59 |
- |
$233.54 |
$1,083,000 |
4,517 |
0.3% |
637,000 |
2,474 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$431.00 |
$1,075,000 |
2,421 |
0.3% |
81,000 |
-6 |
0.001 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
61 |
- |
$308.01 |
$1,062,000 |
3,064 |
0.29% |
1,062,000 |
3,064 |
0 |
Management Services |
|
|
APD |
Air Products & Chemicals Inc |
62 |
- |
$236.08 |
$1,050,000 |
4,335 |
0.29% |
-290,000 |
-559 |
0.002 |
Diversified Chemicals |
|
|
OKE |
ONEOK Inc |
63 |
- |
$81.06 |
$1,041,000 |
12,985 |
0.29% |
377,000 |
3,528 |
0.003 |
Gas Utilities |
|
|
IWO |
iShares Russell 2000 Growth |
64 |
- |
$253.09 |
$1,038,000 |
3,832 |
0.29% |
-65,000 |
-543 |
0.009 |
Closed - End Fund - E... |
|
|
ETRN |
Equitrans Midstream Corp |
65 |
- |
$0.00 |
$1,029,000 |
82,347 |
0.28% |
214,000 |
2,300 |
0.019 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
66 |
- |
$21.46 |
$1,013,000 |
50,700 |
0.28% |
69,000 |
-6,000 |
0.004 |
Oil & Gas Drilling & ... |
|
|
WGP |
Western Gas Equity Partners... |
67 |
- |
$35.87 |
$1,012,000 |
28,457 |
0.28% |
1,012,000 |
28,457 |
0.007 |
Oil & Gas Pipelines &... |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$157.40 |
$998,000 |
5,530 |
0.28% |
68,000 |
-782 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$161.29 |
$983,000 |
6,060 |
0.27% |
88,000 |
-49 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
70 |
- |
$335.09 |
$974,000 |
2,539 |
0.27% |
-51,000 |
-419 |
0 |
Home Improvement Stores |
|
|
PBA |
Pembina Pipeline Corp |
71 |
- |
$35.82 |
$961,000 |
27,200 |
0.27% |
-6,000 |
-900 |
0.005 |
Oil & Gas Pipelines &... |
|
|
WYNN |
Wynn Resorts Ltd |
72 |
- |
$95.88 |
$920,000 |
9,000 |
0.25% |
100,000 |
0 |
0.008 |
Gambling/Resorts |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$107.53 |
$912,000 |
8,023 |
0.25% |
-711,000 |
-6,723 |
0 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
74 |
- |
$39.26 |
$911,000 |
23,385 |
0.25% |
911,000 |
23,385 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SU |
Suncor Energy Inc (USA) |
75 |
- |
$39.41 |
$910,000 |
24,666 |
0.25% |
200,000 |
2,500 |
0.002 |
Oil & Gas Refining, P... |
|
|
TRGP |
Targa Resources Corp. |
76 |
- |
$116.86 |
$896,000 |
7,997 |
0.25% |
201,000 |
0 |
0.003 |
Gas Utilities |
|
|
FNDC |
Schwab Fundamental Internat... |
77 |
- |
$34.47 |
$888,000 |
25,036 |
0.25% |
246,000 |
6,627 |
0.028 |
N/A |
|
|
KO |
Coca-Cola Co |
78 |
- |
$61.74 |
$873,000 |
14,262 |
0.24% |
97,000 |
1,089 |
0 |
Beverage Soft Drinks... |
|
|
VLO |
Valero Energy Corp |
79 |
- |
$165.80 |
$840,000 |
4,919 |
0.23% |
108,000 |
-711 |
0.001 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$165.66 |
$821,000 |
4,848 |
0.23% |
89,000 |
-214 |
0 |
Communication Equipment |
|
|
DIA |
Diamonds Trust |
81 |
- |
$382.31 |
$820,000 |
2,062 |
0.23% |
46,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
82 |
- |
$275.32 |
$816,000 |
3,109 |
0.23% |
230,000 |
504 |
0.001 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
83 |
- |
$175.58 |
$790,000 |
4,515 |
0.22% |
13,000 |
-58 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$168.29 |
$767,000 |
4,365 |
0.21% |
-320,000 |
-8 |
0 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
85 |
- |
$251.78 |
$764,000 |
2,938 |
0.21% |
-330,000 |
-1,675 |
0 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
86 |
- |
$159.14 |
$757,000 |
4,693 |
0.21% |
27,000 |
416 |
0.002 |
Oil & Gas Equipment &... |
|
|
ORCL |
Oracle Corp |
87 |
- |
$117.21 |
$749,000 |
5,965 |
0.21% |
152,000 |
301 |
0 |
Application Software |
|
|
VNOM |
Viper Energy Partners Lp |
88 |
- |
$39.71 |
$722,000 |
18,760 |
0.2% |
722,000 |
18,760 |
0.022 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
89 |
- |
$60.28 |
$681,000 |
10,967 |
0.19% |
-145,000 |
-3,687 |
0 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
90 |
- |
$462.42 |
$670,000 |
1,391 |
0.18% |
24,000 |
-124 |
0 |
Business Services |
|
|
HON |
Honeywell International Inc |
91 |
- |
$193.45 |
$660,000 |
3,218 |
0.18% |
17,000 |
150 |
0 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
92 |
- |
$126.85 |
$657,000 |
5,120 |
0.18% |
127,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$477.56 |
$650,000 |
1,288 |
0.18% |
-135,000 |
-29 |
0 |
Application Software |
|
|
KMI |
Kinder Morgan Inc |
94 |
- |
$18.68 |
$649,000 |
35,403 |
0.18% |
-166,000 |
-10,772 |
0.002 |
Gas Utilities |
|
|
UNH |
Unitedhealth Group Inc |
95 |
- |
$495.35 |
$625,000 |
1,264 |
0.17% |
13,000 |
102 |
0 |
Health Care Plans |
|
|
TT |
Trane Technologies (Ingerso... |
96 |
- |
$304.53 |
$616,000 |
2,053 |
0.17% |
123,000 |
32 |
0.001 |
Diversified Machinery |
|
|
MPC |
Marathon Petroleum Corp |
97 |
- |
$198.39 |
$609,000 |
3,021 |
0.17% |
67,000 |
-632 |
0 |
Oil & Gas Refining, P... |
|
|
BKNG |
Booking Holdings Inc |
98 |
- |
$3,521.08 |
$606,000 |
167 |
0.17% |
606,000 |
167 |
0 |
Internet Software & S... |
|
|
ITOT |
iShares Core S&P Total US |
99 |
- |
$111.74 |
$592,000 |
5,134 |
0.16% |
51,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
100 |
- |
$66.76 |
$589,000 |
8,675 |
0.16% |
26,000 |
0 |
0 |
N/A |
|
