True North Advisors, LLC

CIK

1634556

Location

Dallas, TX

Portfolio Value

Small $632,453,709

Diversification

Diversified

Filing Date

Global Rank

#519 / 2,968 ▲ 2053

Top Industry

Building Products & Equipment 16.0%

3Y Alpha vs SPY

-2.2%

Period ended 29 days ago

Filed Jul 22, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.9%

SPY

+67.9%

Annualised alpha

-1.4%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

200 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.6%

−0.3 pts

Top 5

43.5%

−3.1 pts

Top 10

58.0%

−2.5 pts

HHI

552

Diversified−52

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.5%	$193,211,735	37
Industrials	20.5%	$129,787,908	25
Financial Services	11.3%	$71,326,313	28
Consumer Cyclical	8.2%	$51,685,728	20
Unclassified	7.9%	$49,875,028	10
Communication Services	7.0%	$44,368,117	6
Energy	4.1%	$25,828,625	15
Healthcare	3.8%	$24,309,275	22
Consumer Defensive	2.8%	$17,712,835	11
Basic Materials	2.5%	$16,015,943	11
Real Estate	0.8%	$4,907,271	12
Utilities	0.5%	$3,424,931	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BHST	Bioharvest Sciences Inc.	+19,305	187,318	$535,729
UBER	Uber Technologies, Inc	+15,844	18,729	$1,351,484
KLAC	Kla Corp	+9,424	10,567	$3,188,169
ZTS	Zoetis Inc.	+8,368	18,604	$1,336,883
NVDA	Nvidia Corp	+6,165	138,090	$27,630,428
NBHC	National Bank Holdings Corp	+2,897	13,144	$583,987
CRM	Salesforce, Inc.	+2,200	4,474	$700,896
ADBE	Adobe Inc.	+2,091	8,211	$1,683,419
PFE	Pfizer Inc	+1,804	49,122	$1,182,857
USPH	U S Physical Therapy Inc /Nv	+1,683	16,071	$1,103,756
TM	Toyota Motor Corp/	+1,161	4,591	$773,216
ACVA	ACV Auctions Inc.	+836	176,006	$1,265,483
AAPL	Apple Inc.	+759	300,395	$86,922,297
MU	Micron Technology Inc	+694	6,279	$7,247,786
TJX	Tjx Companies Inc /De/	+571	5,389	$816,433
WM	Waste Management Inc	+571	1,849	$412,105
DIS	Walt Disney Co	+500	3,975	$382,593
EMR	Emerson Electric Co	+441	3,046	$436,034
COF	Capital One Financial Corp	+398	1,546	$310,158
EOG	Eog Resources Inc	+382	1,957	$253,881
DGX	Quest Diagnostics Inc	+367	1,897	$402,069
CEG	Constellation Energy Corp	+348	3,881	$963,923
ARCC	Ares Capital Corp	+336	10,614	$196,677
MSFT	Microsoft Corp	+328	39,011	$14,551,883
HBAN	Huntington Bancshares Inc /Md/	+319	65,322	$1,158,159
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−27,331	13,659	$1,852,706
MS	Morgan Stanley	−10,002	11,201	$2,341,457
ABT	Abbott Laboratories	−9,238	9,569	$868,291
ALL	Allstate Corp	−8,494	2,796	$665,280
BRK-B	Berkshire Hathaway Inc	−7,883	49,257	$24,647,710
SPY	Spdr S&P 500 ETF Trust	−6,525	41,616	$31,077,580
XOM	ExxonMobil Holdings Corp	−4,802	56,322	$7,700,343
LII	Lennox International Inc	−4,682	161,110	$92,307,974
SHW	Sherwin Williams Co	−4,040	2,201	$757,848
FAST	Fastenal Co	−3,145	135,216	$6,494,424
ABBV	AbbVie Inc.	−2,892	15,735	$3,959,555
AMZN	Amazon Com Inc	−2,454	132,550	$31,591,967
WMT	Walmart Inc.	−2,094	8,291	$939,038
KR	Kroger Co	−2,015	33,304	$1,849,371
AMD	Advanced Micro Devices Inc	−1,973	2,128	$1,236,176
JPM	Jpmorgan Chase & Co	−1,655	17,701	$5,794,068
BMY	Bristol Myers Squibb Co	−1,499	3,649	$210,255
LRCX	Lam Research Corp	−1,426	14,675	$6,359,117
APH	Amphenol Corp /De/	−1,313	21,215	$3,740,628
SYK	Stryker Corp	−1,216	8,282	$2,607,504
DHI	Horton D R Inc /De/	−1,147	12,916	$2,103,758
KO	Coca Cola Co	−1,126	8,753	$711,356
BAC	Bank Of America Corp /De/	−1,093	264,025	$15,044,144
META	Meta Platforms, Inc.	−1,082	17,631	$9,931,365
DECK	Deckers Outdoor Corp	−1,075	9,593	$952,488
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	92,303	$32,986,323
IAU	Ishares Gold Trust	87,616	$6,615,884
EPD	Enterprise Products Partners L.P.	150,184	$5,520,763
TPL	Texas Pacific Land Corp	9,463	$4,141,387
SGOL	abrdn Gold ETF Trust	76,532	$2,925,818
ET	Energy Transfer LP	106,116	$2,028,937
APO	Apollo Global Management, Inc.	17,102	$2,023,337
BX	Blackstone Inc.	15,721	$1,849,890
BXMT	Blackstone Mortgage Trust, Inc.	62,997	$1,067,799
PHYS	Sprott Physical Gold Trust	29,049	$876,408
INSW	International Seaways, Inc.	11,154	$854,284
EQIX	Equinix Inc	749	$780,750
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	27,000	$747,360
PAAS	Pan American Silver Corp	15,980	$715,744
LIN	Linde PLC	1,289	$668,913
PONY	Pony AI Inc.	83,683	$581,596
PLD	Prologis, Inc.	3,617	$489,994
MPLX	Mplx LP	8,494	$478,467
HONA	Honeywell Aerospace Inc.	2,037	$449,769
WPC	W. P. Carey Inc.	5,497	$393,035
VTR	Ventas, Inc.	4,384	$389,299
INTC	Intel Corp	2,711	$378,536
WELL	Welltower Inc.	1,549	$351,576
GLD	Spdr Gold Trust	888	$327,121
OKE	Oneok Inc /New/	3,510	$305,159
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
TSCO	Tractor Supply Co /De/	34,964	$1,583,869
HON	Honeywell International Inc	4,729	$1,068,896
SLB	Slb Limited/Nv	9,140	$469,704
MDY	Spdr S&P Midcap 400 ETF Trust	689	$424,947
DOV	DOVER Corp	1,610	$335,604
INTU	Intuit Inc.	748	$323,420
DE	Deere & Co	435	$245,035
CMI	Cummins Inc	438	$235,652
MPC	Marathon Petroleum Corp	942	$230,017
DHR	Danaher Corp /De/	1,199	$227,330
T	At&T Inc.	7,624	$221,019
BABA	Alibaba Group Holding Ltd	1,648	$206,758
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

200 tracked positions · $632,453,709 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 200 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LII	Lennox International Inc Industrials	Reduced	161,110	-4,682	$92,307,974	+20.0%	14.60%
AAPL	Apple Inc. Technology	Added	300,395	+759	$86,922,297	+14.3%	13.74%
GOOGL	Alphabet Inc. Communication Services	NEW	92,303	NEW	$32,986,323	NEW	5.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	132,550	-2,454	$31,591,967	+12.4%	5.00%
SPY	Spdr S&P 500 ETF Trust	Reduced	41,616	-6,525	$31,077,580	−0.7%	4.91%
NVDA	Nvidia Corp Technology	Added	138,090	+6,165	$27,630,428	+20.1%	4.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	49,257	-7,883	$24,647,710	−10.0%	3.90%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	264,025	-1,093	$15,044,144	+16.4%	2.38%
MSFT	Microsoft Corp Technology	Added	39,011	+328	$14,551,883	+1.6%	2.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,770	-165	$10,075,011	−7.5%	1.59%
META	Meta Platforms, Inc. Communication Services	Reduced	17,631	-1,082	$9,931,365	−7.2%	1.57%
AVGO	Broadcom Inc. Technology	Reduced	24,728	-381	$9,341,002	+20.2%	1.48%
GE	General Electric Co Industrials	Added	21,692	+60	$8,106,951	+32.1%	1.28%
XOM	ExxonMobil Holdings Corp Energy	Reduced	56,322	-4,802	$7,700,343	−25.7%	1.22%
MU	Micron Technology Inc Technology	Added	6,279	+694	$7,247,786	+284.1%	1.15%
V	Visa Inc. Financial Services	Reduced	19,506	-283	$6,692,313	+11.9%	1.06%
IAU	Ishares Gold Trust	NEW	87,616	NEW	$6,615,884	NEW	1.05%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,914	-829	$6,564,269	+16.7%	1.04%
FAST	Fastenal Co Industrials	Reduced	135,216	-3,145	$6,494,424	+1.2%	1.03%
LRCX	Lam Research Corp Technology	Reduced	14,675	-1,426	$6,359,117	+84.9%	1.01%
GEV	GE Vernova Inc. Industrials	Added	5,276	+3	$6,198,561	+34.7%	0.98%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,701	-1,655	$5,794,068	+1.8%	0.92%
EPD	Enterprise Products Partners L.P. Energy	NEW	150,184	NEW	$5,520,763	NEW	0.87%
CAT	Caterpillar Inc Industrials	Reduced	5,142	-23	$5,475,715	+49.6%	0.87%
CTVA	Corteva, Inc. Basic Materials	Reduced	60,477	-284	$5,121,797	+0.7%	0.81%
AMAT	Applied Materials Inc /De Technology	Reduced	6,947	-711	$5,022,681	+91.9%	0.79%
KMX	Carmax Inc Consumer Cyclical	Reduced	86,454	-181	$4,572,552	+26.9%	0.72%
TPL	Texas Pacific Land Corp Energy	NEW	9,463	NEW	$4,141,387	NEW	0.65%
ABBV	AbbVie Inc. Healthcare	Reduced	15,735	-2,892	$3,959,555	−2.3%	0.63%
APH	Amphenol Corp /De/ Technology	Reduced	21,215	-1,313	$3,740,628	+31.4%	0.59%
LLY	ELI LILLY & Co Healthcare	Reduced	3,109	-151	$3,729,028	+24.4%	0.59%
Q	Qnity Electronics, Inc. Technology	Added	20,576	+95	$3,360,266	+42.2%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,219	-608	$3,251,356	+0.6%	0.51%
KLAC	Kla Corp Technology	Added	10,567	+9,424	$3,188,169	+89.4%	0.50%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	5,317	-14	$3,066,313	−2.3%	0.48%
SGOL	abrdn Gold ETF Trust	NEW	76,532	NEW	$2,925,818	NEW	0.46%
DOW	Dow Inc. Basic Materials	Reduced	98,687	-687	$2,700,076	−34.8%	0.43%
SYK	Stryker Corp Healthcare	Reduced	8,282	-1,216	$2,607,504	−16.5%	0.41%
ASML	Asml Holding NV Technology	Added	1,252	+21	$2,490,778	+53.2%	0.39%
MS	Morgan Stanley Financial Services	Reduced	11,201	-10,002	$2,341,457	−32.9%	0.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,232	+77	$2,200,579	+14.8%	0.35%
CVX	Chevron Corp Energy	Reduced	13,080	-621	$2,168,140	−23.5%	0.34%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	12,916	-1,147	$2,103,758	+9.0%	0.33%
NTAP	NetApp, Inc. Technology	Reduced	13,584	-859	$2,102,259	+42.2%	0.33%
ET	Energy Transfer LP Energy	NEW	106,116	NEW	$2,028,937	NEW	0.32%
APO	Apollo Global Management, Inc. Financial Services	NEW	17,102	NEW	$2,023,337	NEW	0.32%
NEE	Nextera Energy Inc Utilities	Reduced	22,365	-286	$1,962,976	−6.7%	0.31%
ANET	Arista Networks, Inc. Technology	Reduced	11,485	-312	$1,951,071	+34.7%	0.31%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	13,659	-27,331	$1,852,706	−1.3%	0.29%
SPGI	S&P Global Inc. Financial Services	Reduced	4,803	-244	$1,850,586	−13.8%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.