The Analysis of True North Advisors, LLC's Holdings

Currently, True North Advisors, LLC holds 250 types of securities in its portfolio with a total value $773.5M. In the most recent quarter, they have increased their positions in VB (+63.8K shares, valued at $16.5M), IDEV (+195.4K shares, valued at $16.1M), SCHB (+595.3K shares, valued at $15.6M); decreased their positions in LII (-9.4K shares, valued at $4.6M), IWF (-8.4K shares, valued at $4.0M), N/A (-9.9K shares, valued at $3.4M); initiated new positions in VB (+63.8K shares, valued at $16.5M), IDEV (+195.4K shares, valued at $16.1M), SCHB (+595.3K shares, valued at $15.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC301.7K shares-1.02%2025-12-312026-01-22

LII LENNOX INTL INC168.3K shares-5.29%2025-12-312026-01-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL78.8K shares-1.60%2025-12-312026-01-22

SPY SPDR S&P 500 ETF TR50.0K shares29.30%2025-12-312026-01-22

AMZN AMAZON COM INC138.4K shares-0.28%2025-12-312026-01-22

NVDA NVIDIA CORPORATION128.1K shares-0.09%2025-12-312026-01-22

MSFT MICROSOFT CORP36.6K shares-9.48%2025-12-312026-01-22

VB VANGUARD INDEX FDS63.8K sharesnew addition2025-12-312026-01-22

Sponsored

IDEV ISHARES TR195.4K sharesnew addition2025-12-312026-01-22

SCHB SCHWAB STRATEGIC TR595.3K sharesnew addition2025-12-312026-01-22

META META PLATFORMS INC22.9K shares-0.29%2025-12-312026-01-22

BAC BANK AMERICA CORP265.6K shares-0.38%2025-12-312026-01-22

FLXR TCW ETF TRUST357.4K sharesnew addition2025-12-312026-01-22

JQUA J P MORGAN EXCHANGE TRADED F196.6K sharesnew addition2025-12-312026-01-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T60.5K sharesnew addition2025-12-312026-01-22

VEA VANGUARD TAX-MANAGED FDS174.3K sharesnew addition2025-12-312026-01-22

Sponsored

JMBS JANUS DETROIT STR TR225.3K sharesnew addition2025-12-312026-01-22

JAAA JANUS DETROIT STR TR181.4K sharesnew addition2025-12-312026-01-22

BROADCOM INC BROADCOM INC26.3K shares-27.32%2025-12-312026-01-22

AVDV AMERICAN CENTY ETF TR95.3K shares8.47%2025-12-312026-01-22

COST COSTCO WHSL CORP NEW10.2K shares2.74%2025-12-312026-01-22

ISHARES GOLD TR ISHARES GOLD TR101.8K shares-1.98%2025-12-312026-01-22

XOM EXXON MOBIL CORP63.2K shares-7.00%2025-12-312026-01-22

VTI VANGUARD INDEX FDS21.2K sharesnew addition2025-12-312026-01-22

Sponsored

GE AEROSPACE GE AEROSPACE21.5K shares-0.06%2025-12-312026-01-22

JPM JPMORGAN CHASE & CO.20.3K shares0.79%2025-12-312026-01-22

MUNI PIMCO ETF TR120.5K sharesnew addition2025-12-312026-01-22

V VISA INC17.6K shares3.89%2025-12-312026-01-22

INVESCO QQQ TR INVESCO QQQ TR9.5K sharesnew addition2025-12-312026-01-22

FAST FASTENAL CO139.0K shares0.03%2025-12-312026-01-22

CORP PIMCO ETF TR52.9K sharesnew addition2025-12-312026-01-22

EPD ENTERPRISE PRODS PARTNERS L150.0K shares-0.44%2025-12-312026-01-22

Sponsored

DFAC DIMENSIONAL ETF TRUST109.2K shares36.64%2025-12-312026-01-22

ABBV ABBVIE INC18.6K shares2.23%2025-12-312026-01-22

CTVA CORTEVA INC60.8K shares0.31%2025-12-312026-01-22

APH AMPHENOL CORP NEW29.5K shares-12.03%2025-12-312026-01-22

MS MORGAN STANLEY21.5K shares1.74%2025-12-312026-01-22

FNDF SCHWAB STRATEGIC TR82.9K sharesnew addition2025-12-312026-01-22

LLY ELI LILLY & CO3.4K shares-2.77%2025-12-312026-01-22

LAM RESEARCH CORP LAM RESEARCH CORP20.5K shares-37.21%2025-12-312026-01-22

Sponsored

ETFS GOLD TR ETFS GOLD TR83.8K shares2.57%2025-12-312026-01-22

GEV GE VERNOVA INC5.2K shares-0.50%2025-12-312026-01-22

MLM MARTIN MARIETTA MATLS INC5.4K shares-0.35%2025-12-312026-01-22

SYK STRYKER CORPORATION8.7K shares1.46%2025-12-312026-01-22

HD HOME DEPOT INC8.8K shares-3.74%2025-12-312026-01-22

CAT CATERPILLAR INC5.2K shares-0.08%2025-12-312026-01-22

TPL TEXAS PACIFIC LAND CORPORATI10.0K shares199.67%2025-12-312026-01-22

SCHM SCHWAB STRATEGIC TR91.6K sharesnew addition2025-12-312026-01-22

Sponsored

SPGI S&P GLOBAL INC5.2K shares3.39%2025-12-312026-01-22

JEPI J P MORGAN EXCHANGE TRADED F44.8K shares-5.90%2025-12-312026-01-22

ALL ALLSTATE CORP11.9K shares1.47%2025-12-312026-01-22

ABT ABBOTT LABS19.6K shares2.21%2025-12-312026-01-22

KR KROGER CO37.5K shares4.07%2025-12-312026-01-22

DOW DOW INC97.6K shares0.34%2025-12-312026-01-22

ADBE ADOBE INC6.5K shares301.05%2025-12-312026-01-22

SCHF SCHWAB STRATEGIC TR93.4K sharesnew addition2025-12-312026-01-22

Sponsored

JNJ JOHNSON & JOHNSON10.0K shares1.16%2025-12-312026-01-22

DHI D R HORTON INC14.4K shares-0.94%2025-12-312026-01-22

SHW SHERWIN WILLIAMS CO6.3K shares0.75%2025-12-312026-01-22

AMAT APPLIED MATLS INC7.9K shares1.27%2025-12-312026-01-22

IVV ISHARES TR2.9K shares28.42%2025-12-312026-01-22

NEE NEXTERA ENERGY INC24.2K shares10.74%2025-12-312026-01-22

IWD ISHARES TR9.2K shares3.53%2025-12-312026-01-22

PAYX PAYCHEX INC17.2K shares1.60%2025-12-312026-01-22

Sponsored

TXN TEXAS INSTRS INC10.6K shares-6.65%2025-12-312026-01-22

TSCO TRACTOR SUPPLY CO35.4K shares0.48%2025-12-312026-01-22

ET ENERGY TRANSFER L P106.6K shares8.83%2025-12-312026-01-22

IBIT ISHARES BITCOIN TRUST ETF34.9K shares-17.88%2025-12-312026-01-22

XLE SELECT SECTOR SPDR TR38.4K shares94.18%2025-12-312026-01-22

IWF ISHARES TR3.6K shares-70.00%2025-12-312026-01-22

DFAT DIMENSIONAL ETF TRUST28.3K shares0.00%2025-12-312026-01-22

VIOO VANGUARD ADMIRAL FDS INC15.1K sharesnew addition2025-12-312026-01-22

Sponsored

QNITY ELECTRONICS INC QNITY ELECTRONICS INC20.5K sharesnew addition2025-12-312026-01-22

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC41.2K shares0.17%2025-12-312026-01-22

CVX CHEVRON CORP NEW10.8K shares-22.51%2025-12-312026-01-22

ORCL ORACLE CORP8.3K shares-11.79%2025-12-312026-01-22

SCHG SCHWAB STRATEGIC TR48.9K sharesnew addition2025-12-312026-01-22

NTAP NETAPP INC14.7K shares-0.87%2025-12-312026-01-22

SPDW SPDR INDEX SHS FDS35.3K sharesnew addition2025-12-312026-01-22

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-22

Sponsored

LMT LOCKHEED MARTIN CORP3.0K shares4.77%2025-12-312026-01-22

ALLE ALLEGION PLC9.1K shares1.50%2025-12-312026-01-22

KLAC KLA CORP1.2K shares1.03%2025-12-312026-01-22

MU MICRON TECHNOLOGY INC4.9K shares2.13%2025-12-312026-01-22

MSI MOTOROLA SOLUTIONS INC3.6K shares28.36%2025-12-312026-01-22

MERCK & CO INC MERCK & CO INC13.2K shares3.34%2025-12-312026-01-22

FNDA SCHWAB STRATEGIC TR43.8K sharesnew addition2025-12-312026-01-22

SCHV SCHWAB STRATEGIC TR45.6K sharesnew addition2025-12-312026-01-22

Sponsored

ZTS ZOETIS INC10.6K shares-6.87%2025-12-312026-01-22

PFE PFIZER INC53.6K shares-16.22%2025-12-312026-01-22

RMD RESMED INC5.5K shares5.48%2025-12-312026-01-22

ASML ASML HOLDING N V1.2K shares-1.36%2025-12-312026-01-22

CEG CONSTELLATION ENERGY CORP3.6K sharesnew addition2025-12-312026-01-22

PEP PEPSICO INC8.7K shares29.18%2025-12-312026-01-22

VMBS VANGUARD SCOTTSDALE FDS25.2K sharesnew addition2025-12-312026-01-22

VV VANGUARD INDEX FDS3.7K sharesnew addition2025-12-312026-01-22

Sponsored

MA MASTERCARD INCORPORATED2.1K shares2.90%2025-12-312026-01-22

IJR ISHARES TR9.8K sharesnew addition2025-12-312026-01-22

VBK VANGUARD INDEX FDS3.8K sharesnew addition2025-12-312026-01-22

ISRG INTUITIVE SURGICAL INC2.0K shares-13.64%2025-12-312026-01-22

PG PROCTER AND GAMBLE CO8.0K shares-3.74%2025-12-312026-01-22

HBAN HUNTINGTON BANCSHARES INC65.5K shares150.35%2025-12-312026-01-22

DECK DECKERS OUTDOOR CORP10.9K shares4.56%2025-12-312026-01-22

GS GOLDMAN SACHS GROUP INC1.3K shares110.08%2025-12-312026-01-22

Sponsored

RTX RTX CORPORATION6.1K shares0.53%2025-12-312026-01-22

TSLA TESLA INC2.4K shares-48.50%2025-12-312026-01-22

APD AIR PRODS & CHEMS INC4.4K shares5.77%2025-12-312026-01-22

WMT WALMART INC9.8K shares-26.57%2025-12-312026-01-22

OSK OSHKOSH CORP8.6K shares-0.27%2025-12-312026-01-22

IWB ISHARES TR2.9K shares-2.51%2025-12-312026-01-22

QCOM QUALCOMM INC6.0K shares-1.13%2025-12-312026-01-22

PHYS SPROTT ASSET MANAGEMENT LP30.7K shares-11.44%2025-12-312026-01-22

Sponsored

UNH UNITEDHEALTH GROUP INC3.1K shares32.08%2025-12-312026-01-22

USPH U S PHYSICAL THERAPY12.7K shares15.82%2025-12-312026-01-22

FNDC SCHWAB STRATEGIC TR21.3K sharesnew addition2025-12-312026-01-22

TLT ISHARES TR10.4K shares14.39%2025-12-312026-01-22

TT TRANE TECHNOLOGIES PLC2.3K shares0.22%2025-12-312026-01-22

AMD ADVANCED MICRO DEVICES INC4.1K shares-0.37%2025-12-312026-01-22

SCHZ SCHWAB STRATEGIC TR37.3K sharesnew addition2025-12-312026-01-22

TOTL SSGA ACTIVE ETF TR21.4K shares230.95%2025-12-312026-01-22

Sponsored

AAAU GOLDMAN SACHS PHYSICAL GOLD20.0K shares0.00%2025-12-312026-01-22

ITOT ISHARES TR5.7K shares0.02%2025-12-312026-01-22

PAAS PAN AMERN SILVER CORP16.0K shares0.00%2025-12-312026-01-22

HON HONEYWELL INTL INC4.2K shares19.04%2025-12-312026-01-22

QUAL ISHARES TR4.1K shares4.40%2025-12-312026-01-22

VO VANGUARD INDEX FDS2.7K sharesnew addition2025-12-312026-01-22

DFAX DIMENSIONAL ETF TRUST24.3K sharesnew addition2025-12-312026-01-22

DIA SPDR DOW JONES INDL AVERAGE1.6K shares-23.90%2025-12-312026-01-22

Sponsored

VSS VANGUARD INTL EQUITY INDEX F5.3K sharesnew addition2025-12-312026-01-22

VLO VALERO ENERGY CORP4.5K shares12.85%2025-12-312026-01-22

KO COCA COLA CO10.4K shares-2.47%2025-12-312026-01-22

ADI ANALOG DEVICES INC2.6K shares0.62%2025-12-312026-01-22

TJX TJX COS INC NEW4.5K shares-9.16%2025-12-312026-01-22

HCA HCA HEALTHCARE INC1.5K shares16.88%2025-12-312026-01-22

IWM ISHARES TR2.8K shares2.38%2025-12-312026-01-22

MELI MERCADOLIBRE INC332 shares1.22%2025-12-312026-01-22

Sponsored

LOW LOWES COS INC2.8K shares-1.85%2025-12-312026-01-22

PM PHILIP MORRIS INTL INC4.1K shares10.24%2025-12-312026-01-22

EFA ISHARES TR6.9K sharesnew addition2025-12-312026-01-22

CRM SALESFORCE INC2.5K shares-76.32%2025-12-312026-01-22

IWO ISHARES TR2.0K sharesnew addition2025-12-312026-01-22

AXP AMERICAN EXPRESS CO1.7K shares-1.91%2025-12-312026-01-22

TMO THERMO FISHER SCIENTIFIC INC1.1K shares12.39%2025-12-312026-01-22

UNP UNION PAC CORP2.6K shares-4.20%2025-12-312026-01-22

Sponsored

BXMT BLACKSTONE MTG TR INC30.8K shares-0.70%2025-12-312026-01-22

AFL AFLAC INC5.3K shares22.36%2025-12-312026-01-22

MCD MCDONALDS CORP1.9K shares-29.71%2025-12-312026-01-22

CSCO CISCO SYS INC7.4K shares-42.06%2025-12-312026-01-22

GEHC GE HEALTHCARE TECHNOLOGIES I7.0K shares-0.26%2025-12-312026-01-22

SPMB SPDR SERIES TRUST24.7K sharesnew addition2025-12-312026-01-22

IWN ISHARES TR3.0K shares0.00%2025-12-312026-01-22

AZN ASTRAZENECA PLC5.7K shares-0.79%2025-12-312026-01-22

Sponsored

CTAS CINTAS CORP2.8K shares-0.47%2025-12-312026-01-22

TSM TAIWAN SEMICONDUCTOR MFG LTD1.7K shares-2.32%2025-12-312026-01-22

ARISTA NETWORKS INC ARISTA NETWORKS INC3.8K shares-1.04%2025-12-312026-01-22

CL COLGATE PALMOLIVE CO6.2K shares-0.21%2025-12-312026-01-22

VWO VANGUARD INTL EQUITY INDEX F9.0K sharesnew addition2025-12-312026-01-22

TMUS T-MOBILE US INC2.4K shares-1.82%2025-12-312026-01-22

GSLC GOLDMAN SACHS ETF TR3.6K shares0.00%2025-12-312026-01-22

NFLX NETFLIX INC5.1K shares518.20%2025-12-312026-01-22

Sponsored

MPC MARATHON PETE CORP2.9K sharesnew addition2025-12-312026-01-22

MMM 3M CO3.0K shares16.46%2025-12-312026-01-22

SPHQ INVESCO EXCHANGE TRADED FD T6.3K sharesnew addition2025-12-312026-01-22

PANW PALO ALTO NETWORKS INC2.5K shares5.10%2025-12-312026-01-22

VGIT VANGUARD SCOTTSDALE FDS7.5K sharesnew addition2025-12-312026-01-22

QUS SPDR SERIES TRUST2.6K shares0.00%2025-12-312026-01-22

MPLX MPLX LP8.4K shares0.45%2025-12-312026-01-22

ETR ENTERGY CORP NEW4.9K shares1.02%2025-12-312026-01-22

Sponsored

DIS DISNEY WALT CO3.9K shares-6.18%2025-12-312026-01-22

INTU INTUIT668 shares11.89%2025-12-312026-01-22

VNQ VANGUARD INDEX FDS5.0K sharesnew addition2025-12-312026-01-22

NOW SERVICENOW INC2.8K shares386.82%2025-12-312026-01-22

SLB SLB LIMITED11.0K shares-36.93%2025-12-312026-01-22

AVDE AMERICAN CENTY ETF TR5.1K sharesnew addition2025-12-312026-01-22

LUV SOUTHWEST AIRLS CO10.0K shares-1.55%2025-12-312026-01-22

MSCI MSCI INC698 shares39.04%2025-12-312026-01-22

Sponsored

SLV ISHARES SILVER TR6.2K sharesnew addition2025-12-312026-01-22

MOAT VANECK ETF TRUST3.8K sharesnew addition2025-12-312026-01-22

NBHC NATIONAL BK HLDGS CORP10.2K shares1.30%2025-12-312026-01-22

DHR DANAHER CORPORATION1.7K shares44.38%2025-12-312026-01-22

IVW ISHARES TR3.1K shares30.83%2025-12-312026-01-22

PLD PROLOGIS INC.3.0K shares7.32%2025-12-312026-01-22

AON PLC AON PLC1.1K shares1.12%2025-12-312026-01-22

IEFA ISHARES TR4.2K shares0.00%2025-12-312026-01-22

Sponsored

AMGN AMGEN INC1.1K shares-30.05%2025-12-312026-01-22

IXUS ISHARES TR4.4K shares0.05%2025-12-312026-01-22

GLD SPDR GOLD TR948 shares-15.73%2025-12-312026-01-22

VTEB VANGUARD MUN BD FDS7.4K sharesnew addition2025-12-312026-01-22

EMR EMERSON ELEC CO2.8K shares-0.57%2025-12-312026-01-22

YUM YUM BRANDS INC2.4K shares2.34%2025-12-312026-01-22

TGT TARGET CORP3.7K shares-18.09%2025-12-312026-01-22

COP CONOCOPHILLIPS3.8K shares-75.99%2025-12-312026-01-22

Sponsored

WPC WP CAREY INC5.5K shares-2.33%2025-12-312026-01-22

RAVE RAVE RESTAURANT GROUP INC106.7K sharesnew addition2025-12-312026-01-22

NUE NUCOR CORP2.2K shares-1.69%2025-12-312026-01-22

DFUS DIMENSIONAL ETF TRUST4.7K shares0.00%2025-12-312026-01-22

COWZ PACER FDS TR5.6K shares10.13%2025-12-312026-01-22

VTR VENTAS INC4.3K shares-0.41%2025-12-312026-01-22

ROL ROLLINS INC5.6K shares1.05%2025-12-312026-01-22

L LOEWS CORP3.2K shares1.91%2025-12-312026-01-22

Sponsored

JMUB J P MORGAN EXCHANGE TRADED F6.5K shares30.62%2025-12-312026-01-22

ICE INTERCONTINENTAL EXCHANGE IN2.0K shares24.92%2025-12-312026-01-22

SAP SAP SE1.3K sharesnew addition2025-12-312026-01-22

VIG VANGUARD SPECIALIZED FUNDS1.4K sharesnew addition2025-12-312026-01-22

JKHY HENRY JACK & ASSOC INC1.7K shares0.76%2025-12-312026-01-22

ALKT ALKAMI TECHNOLOGY INC13.5K shares-9.75%2025-12-312026-01-22

PSX PHILLIPS 662.4K shares39.17%2025-12-312026-01-22

DOV DOVER CORP1.6K sharesnew addition2025-12-312026-01-22

Sponsored

VTV VANGUARD INDEX FDS1.6K sharesnew addition2025-12-312026-01-22

DGRO ISHARES TR4.3K sharesnew addition2025-12-312026-01-22

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP885 sharesnew addition2025-12-312026-01-22

CPT CAMDEN PPTY TR2.6K shares1.38%2025-12-312026-01-22

ROK ROCKWELL AUTOMATION INC746 shares-3.87%2025-12-312026-01-22

PTLC PACER FDS TR5.2K shares0.00%2025-12-312026-01-22

USIG ISHARES TR5.6K shares1.59%2025-12-312026-01-22

CCL CARNIVAL CORP9.4K shares-2.72%2025-12-312026-01-22

Sponsored

SPEM SPDR INDEX SHS FDS6.1K shares-8.05%2025-12-312026-01-22

OKE ONEOK INC NEW3.9K shares10.62%2025-12-312026-01-22

IJH ISHARES TR4.2K shares17.95%2025-12-312026-01-22

DGX QUEST DIAGNOSTICS INC1.6K shares0.90%2025-12-312026-01-22

NVO NOVO-NORDISK A S5.3K shares3.90%2025-12-312026-01-22

PGR PROGRESSIVE CORP1.2K shares1.99%2025-12-312026-01-22

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.0K shares-0.38%2025-12-312026-01-22

ECL ECOLAB INC987 shares5.45%2025-12-312026-01-22

Sponsored

DPZ DOMINOS PIZZA INC619 shares0.98%2025-12-312026-01-22

AVB AVALONBAY CMNTYS INC1.4K shares2.52%2025-12-312026-01-22

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET6.5K shares0.09%2025-12-312026-01-22

VYM VANGUARD WHITEHALL FDS1.7K sharesnew addition2025-12-312026-01-22

AJG GALLAGHER ARTHUR J & CO951 sharesnew addition2025-12-312026-01-22

BABA ALIBABA GROUP HLDG LTD1.7K shares1.40%2025-12-312026-01-22

PLTR PALANTIR TECHNOLOGIES INC1.4K shares-2.35%2025-12-312026-01-22

GGG GRACO INC2.9K sharesnew addition2025-12-312026-01-22

Sponsored

SNPS SYNOPSYS INC508 shares-1.17%2025-12-312026-01-22

SYY SYSCO CORP3.1K shares9.49%2025-12-312026-01-22

SPMD SPDR SERIES TRUST4.0K shares0.00%2025-12-312026-01-22

FSLR FIRST SOLAR INC879 sharesnew addition2025-12-312026-01-22

WELL WELLTOWER INC1.2K shares-5.79%2025-12-312026-01-22

PSA PUBLIC STORAGE OPER CO845 shares-6.63%2025-12-312026-01-22

YDESW YD BIO LTD221.0K shares0.91%2025-12-312026-01-22

ROP ROPER TECHNOLOGIES INC488 shares-32.97%2025-12-312026-01-22

Sponsored

DVN DEVON ENERGY CORP NEW5.9K shares-54.35%2025-12-312026-01-22

DLR DIGITAL RLTY TR INC1.4K shares6.84%2025-12-312026-01-22

MMC MARSH & MCLENNAN COS INC1.2K sharesnew addition2025-12-312026-01-22

AVDS AMERICAN CENTY ETF TR3.0K sharesnew addition2025-12-312026-01-22

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Sponsored

BHST BIOHARVEST SCIENCES INC34.9K shares-79.21%2025-12-312026-01-22

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Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available