True North Advisors, LLC

CIK

1634556

Location

Dallas, TX

Portfolio Value

Small $632,453,709

Diversification

Diversified

Filing Date

Global Rank

#2,498 / 8,700 ▼ 9

Top Industry

Building Products & Equipment 16.0%

Period ended 3 months ago

Filed Jul 22, 2026 · 54d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

14.6%

+4.4 pts

Top 5

43.5%

+5.3 pts

Top 10

58.0%

+2.9 pts

HHI

552

Diversified+134

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	−7,885	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

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	3,171,758	$88,240,897
ACSG	American Century Small Cap Growth Insights ETF	676,553	$53,037,459
AAXJ	iShares MSCI All Country Asia ex Japan ETF	624,782	$37,323,593
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	686,732	$34,186,429
VB	Vanguard Morningstar Small-Cap ETF	93,331	$25,084,201
BILZ	PIMCO Ultra Short Government Active ETF	819,652	$25,000,151
ACLO	TCW AAA CLO ETF	508,913	$19,985,013
VEA	Vanguard FTSE Developed Markets ETF	286,089	$18,332,583
ABI	VictoryShares Pioneer Asset-Based Income ETF	59,575	$11,433,634
JA	Janus Henderson AA-A CLO ETF	226,739	$10,244,068
BNDW	Vanguard Total World Bond ETF	99,146	$5,520,771
DCOR	Dimensional US Core Equity 1 ETF	112,490	$5,176,719
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	38,601	$2,364,697
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	45,287	$2,254,386
VIG	Vanguard Dividend Appreciation ETF	14,582	$1,975,893
CWI	State Street SPDR MSCI ACWI ex-US ETF	39,942	$1,829,998
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	14,114	$1,620,710
TSCO	Tractor Supply Co /De/	34,964	$1,583,869
HON	Honeywell International Inc	4,729	$1,068,896
AAAA	Amplius Aggressive Asset Allocation ETF	41,015	$1,041,739
—		3,028	$574,078
VCRM	Vanguard Core Tax-Exempt Bond ETF	11,430	$570,242
VEU	Vanguard FTSE All-World Ex-US ETF	9,392	$507,637
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	4,030	$504,273
CVY	Invesco Zacks Multi-Asset Income ETF	6,278	$472,042
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	-7,885	$24,647,710	−14.5%	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	−34.3%	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.