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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 |
|
BA |
Boeing Co |
8 |
- |
$176.99 |
$5,249,000 |
27,198 |
1.45% |
-919,000 |
3,534 |
0.005 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$787.04 |
$4,448,000 |
6,071 |
1.23% |
553,000 |
170 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$787.02 |
$3,352,000 |
4,309 |
0.93% |
851,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
FNDX |
Schwab Fundamental US Large... |
19 |
- |
$67.38 |
$3,074,000 |
45,619 |
0.85% |
764,000 |
8,323 |
0.004 |
N/A |
|
|
MKL |
Markel Corp |
23 |
- |
$1,637.38 |
$2,765,000 |
1,817 |
0.76% |
2,765,000 |
1,817 |
0.013 |
Property & Casualty I... |
|
|
KMX |
CarMax Inc |
25 |
- |
$74.35 |
$2,611,000 |
29,976 |
0.72% |
868,000 |
7,267 |
0 |
Auto Dealerships |
|
|
ETE |
Energy Transfer Equity LP |
24 |
- |
$15.89 |
$2,611,000 |
165,988 |
0.72% |
2,611,000 |
165,988 |
0.023 |
Oil & Gas Pipelines &... |
|
|
CL |
Colgate Palmolive Co |
27 |
- |
$94.53 |
$2,566,000 |
28,493 |
0.71% |
1,128,000 |
10,449 |
0.003 |
Personal Products |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,436.17 |
$1,686,000 |
1,272 |
0.47% |
1,686,000 |
1,272 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$946.30 |
$1,669,000 |
1,847 |
0.46% |
982,000 |
459 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$1,283,000 |
21,330 |
0.35% |
-195,000 |
11,956 |
0.001 |
Discount, Variety Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
47 |
- |
$622,815.00 |
$1,269,000 |
2 |
0.35% |
1,269,000 |
2 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$202.11 |
$1,268,000 |
6,332 |
0.35% |
223,000 |
191 |
0 |
Domestic Money Center... |
|
|
CBG |
CBRE Group Inc |
49 |
- |
$92.26 |
$1,263,000 |
12,991 |
0.35% |
261,000 |
2,224 |
0.004 |
Property Management |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$481.54 |
$1,243,000 |
2,560 |
0.34% |
440,000 |
292 |
0 |
Internet Service Prov... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
52 |
- |
$45.44 |
$1,234,000 |
27,047 |
0.34% |
826,000 |
18,244 |
0.003 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
53 |
- |
$155.01 |
$1,209,000 |
7,563 |
0.33% |
205,000 |
5 |
0.001 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$163.79 |
$1,207,000 |
6,629 |
0.33% |
198,000 |
118 |
0 |
Drug Manufacturers - ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
55 |
- |
$45.66 |
$1,171,000 |
25,456 |
0.32% |
443,000 |
9,833 |
0.017 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
58 |
- |
$18.28 |
$1,096,000 |
60,034 |
0.3% |
1,096,000 |
60,034 |
0.033 |
Oil & Gas Pipelines &... |
|
|
VV |
Vanguard Large Cap VIPERS |
59 |
- |
$243.08 |
$1,083,000 |
4,517 |
0.3% |
637,000 |
2,474 |
0.004 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
61 |
- |
$308.52 |
$1,062,000 |
3,064 |
0.29% |
1,062,000 |
3,064 |
0 |
Management Services |
|
|
OKE |
ONEOK Inc |
63 |
- |
$81.61 |
$1,041,000 |
12,985 |
0.29% |
377,000 |
3,528 |
0.003 |
Gas Utilities |
|
|
ETRN |
Equitrans Midstream Corp |
65 |
- |
$0.00 |
$1,029,000 |
82,347 |
0.28% |
214,000 |
2,300 |
0.019 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
67 |
- |
$37.97 |
$1,012,000 |
28,457 |
0.28% |
1,012,000 |
28,457 |
0.007 |
Oil & Gas Pipelines &... |
|
|
WMB |
Williams Companies Inc |
74 |
- |
$40.47 |
$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... |
|
|
FNDC |
Schwab Fundamental Internat... |
77 |
- |
$36.16 |
$888,000 |
25,036 |
0.25% |
246,000 |
6,627 |
0.028 |
N/A |
|
|
KO |
Coca-Cola Co |
78 |
- |
$63.13 |
$873,000 |
14,262 |
0.24% |
97,000 |
1,089 |
0 |
Beverage Soft Drinks... |
|
|
DIA |
Diamonds Trust |
81 |
- |
$399.28 |
$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 |
|
|
LNG |
Cheniere Energy Inc |
86 |
- |
$156.12 |
$757,000 |
4,693 |
0.21% |
27,000 |
416 |
0.002 |
Oil & Gas Equipment &... |
|
|
ORCL |
Oracle Corp |
87 |
- |
$121.63 |
$749,000 |
5,965 |
0.21% |
152,000 |
301 |
0 |
Application Software |
|
|
VNOM |
Viper Energy Partners Lp |
88 |
- |
$37.12 |
$722,000 |
18,760 |
0.2% |
722,000 |
18,760 |
0.022 |
N/A |
|
|
HON |
Honeywell International Inc |
91 |
- |
$205.06 |
$660,000 |
3,218 |
0.18% |
17,000 |
150 |
0 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
95 |
- |
$517.55 |
$625,000 |
1,264 |
0.17% |
13,000 |
102 |
0 |
Health Care Plans |
|
|
TT |
Trane Technologies (Ingerso... |
96 |
- |
$332.29 |
$616,000 |
2,053 |
0.17% |
123,000 |
32 |
0.001 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
98 |
- |
$3,792.53 |
$606,000 |
167 |
0.17% |
606,000 |
167 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
104 |
- |
$226.94 |
$536,000 |
2,343 |
0.15% |
101,000 |
305 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
108 |
- |
$532.48 |
$497,000 |
946 |
0.14% |
62,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
109 |
- |
$236.08 |
$460,000 |
1,807 |
0.13% |
83,000 |
111 |
0 |
Home Improvement Stores |
|
|
ALLY |
Ally Financial Inc |
110 |
- |
$41.10 |
$456,000 |
11,235 |
0.13% |
65,000 |
30 |
0.003 |
Mortgage Investment |
|
|
ENB |
Enbridge Inc (USA) |
112 |
- |
$36.99 |
$435,000 |
12,012 |
0.12% |
38,000 |
1,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PANW |
Palo Alto Networks Inc |
115 |
- |
$312.32 |
$421,000 |
1,481 |
0.12% |
-3,000 |
43 |
0 |
Networking & Communic... |
|
|
MPLX |
Mplx Lp |
121 |
- |
$40.40 |
$369,000 |
8,877 |
0.1% |
369,000 |
8,877 |
0 |
Oil & Gas Pipelines &... |
|
|
BLK |
BlackRock Inc A |
122 |
- |
$815.70 |
$368,000 |
442 |
0.1% |
61,000 |
64 |
0 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
129 |
- |
$109.99 |
$357,000 |
2,739 |
0.1% |
-3,000 |
36 |
0 |
REIT - Industrial |
|
|
ARLP |
Alliance Resource Partners LP |
134 |
- |
$22.81 |
$325,000 |
16,188 |
0.09% |
325,000 |
16,188 |
0.013 |
Nonmetallic Mineral M... |
|
|
MCD |
McDonalds Corp |
137 |
- |
$273.87 |
$314,000 |
1,114 |
0.09% |
21,000 |
124 |
0 |
Restaurants |
|
|
CCI |
Crown Castle International ... |
136 |
- |
$103.52 |
$314,000 |
2,967 |
0.09% |
314,000 |
2,967 |
0.001 |
Integrated Telecommun... |
|
|
PSA |
Public Storage Inc |
138 |
- |
$286.65 |
$308,000 |
1,061 |
0.09% |
26,000 |
135 |
0.001 |
REIT - Industrial |
|
|
RIVN |
Rivian Automotive, Inc. / De |
144 |
- |
$0.00 |
$288,000 |
26,344 |
0.08% |
-148,000 |
7,766 |
0.003 |
N/A |
|
|
EQIX |
Equinix Inc |
146 |
- |
$809.68 |
$285,000 |
345 |
0.08% |
285,000 |
345 |
0 |
Telecom Services - Do... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
149 |
- |
$209.44 |
$277,000 |
1,319 |
0.08% |
51,000 |
193 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
153 |
- |
$100.52 |
$268,000 |
2,844 |
0.07% |
14,000 |
117 |
0 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
159 |
- |
$263.46 |
$259,000 |
1,036 |
0.07% |
43,000 |
102 |
0.016 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
165 |
- |
$98.48 |
$250,000 |
2,461 |
0.07% |
20,000 |
6 |
0 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
176 |
- |
$430.82 |
$224,000 |
483 |
0.06% |
224,000 |
483 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
179 |
- |
$202.36 |
$221,000 |
1,022 |
0.06% |
-22,000 |
63 |
0.001 |
Wireless Communications |
|
|
LCID |
Lucid Group, Inc. |
191 |
- |
$2.90 |
$156,000 |
54,871 |
0.04% |
-6,000 |
16,501 |
0 |
N/A |
|
