Fund HoldingsTrue North Advisors, LLC

Total Portfolio Value
$362.27M
Total Bought
$40.74M
Total Sold
$95.18M
Net Transaction
-$54.44M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
LENNOX INTL INC(LII)192,264192,264086,04293,97125.94%+7,929
BERKSHIRE HATHAWAY INC DEL088,501+88,501037,21610.27%+37,216
NUVEEN MUN VALUE FD INC(NUV)0497,921+497,92104,3371.20%+4,337
ENTERPRISE PRODS PARTNERS L(EPD)0110,068+110,06803,2120.89%+3,212
VANGUARD INDEX FDS06,009+6,00902,8890.80%+2,889
MARKEL GROUP INC(MKL)01,817+1,81702,7650.76%+2,765
ENERGY TRANSFER L P(ET)0165,988+165,98802,6110.72%+2,611
BROADCOM INC(AVGO)01,272+1,27201,6860.47%+1,686
BERKSHIRE HATHAWAY INC DEL02+201,2690.35%+1,269
COLGATE PALMOLIVE CO(CL)18,04428,493+10,4491,4382,5660.71%+1,127
PLAINS GP HLDGS L P(PAGP)060,034+60,03401,0960.30%+1,096
ACCENTURE PLC IRELAND
SHS CLASS A
03,064+3,06401,0620.29%+1,062
WESTERN MIDSTREAM PARTNERS L(WES)028,457+28,45701,0120.28%+1,012
NVIDIA CORPORATION(NVDA)1,3881,847+4596871,6690.46%+982
WILLIAMS COS INC(WMB)023,385+23,38509110.25%+911
CARMAX INC(KMX)22,70929,976+7,2671,7432,6110.72%+868
ELI LILLY & CO(LLY)4,2914,309+182,5013,3520.93%+851
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
027,047+27,04701,2340.34%+1,234
SCHWAB STRATEGIC TR37,29645,619+8,3232,3103,0740.85%+764
MICROSOFT CORP(MSFT)25,71524,700-1,0159,67010,3922.87%+722
VIPER ENERGY INC(VNOM)018,760+18,76007220.20%+722
GENERAL ELECTRIC CO(GE)013,553+13,55302,3790.66%+2,379
VANGUARD INDEX FDS2,0434,517+2,4744461,0830.30%+637
BOOKING HOLDINGS INC(BKNG)0167+16706060.17%+606
CORTEVA INC(CTVA)059,348+59,34803,4230.94%+3,423
COSTCO WHSL CORP NEW(COST)5,9016,071+1703,8954,4481.23%+553
MARTIN MARIETTA MATLS INC(MLM)4,6064,605-12,2982,8270.78%+529
EXXON MOBIL CORP032,728+32,72803,8041.05%+3,804
APOLLO GLOBAL MGMT INC(APO)31,12529,821-1,3042,9013,3530.93%+453
SCHWAB STRATEGIC TR025,456+25,45601,1710.32%+1,171
BLACKSTONE MTG TR INC(BXMT)022,196+22,19604420.12%+442
META PLATFORMS INC(META)2,2682,560+2928031,2430.34%+440
CATERPILLAR INC(CAT)5,4975,495-21,6252,0130.56%+388
ONEOK INC NEW(OKE)9,45712,985+3,5286641,0410.29%+377
MPLX LP(MPLX)08,877+8,87703690.10%+369
FASTENAL CO(FAST)29,85629,827-291,9342,3010.64%+367
ISHARES TR03,090+3,09003320.09%+332
ALLIANCE RESOURCE PARTNERS L(ARLP)016,188+16,18803250.09%+325
CROWN CASTLE INC(CCI)02,967+2,96703140.09%+314
VANGUARD WORLD FD
FINANCIALS ETF
02,917+2,91702990.08%+299
EQUINIX INC(EQIX)0345+34502850.08%+285
CBRE GROUP INC(CBRE)10,76712,991+2,2241,0021,2630.35%+261
VANECK ETF TRUST
GOLD MINERS ETF
08,126+8,12602570.07%+257
MERCK & CO INC(MRK)010,894+10,89401,4370.40%+1,437
APPLIED MATLS INC01,195+1,19502460.07%+246
SCHWAB STRATEGIC TR025,036+25,03608880.25%+888
PIONEER NAT RES CO03,109+3,10908160.23%+816
PIMCO DYNAMIC INCOME STRATEG(PDX)010,846+10,84602300.06%+230
LINDE PLC(LIN)0483+48302240.06%+224
JPMORGAN CHASE & CO(JPM)06,332+6,33201,2680.35%+1,268
ISHARES TR05,408+5,40802220.06%+222
SPDR S&P 500 ETF TR(SPY)9,8219,348-4734,6684,8901.35%+222
EQUITRANS MIDSTREAM CORP80,04782,347+2,3008151,0290.28%+214
SPDR SER TR
ST STR P400MID
03,992+3,99202130.06%+213
S&P GLOBAL INC(SPGI)0487+48702070.06%+207
VANGUARD INDEX FDS0822+82202050.06%+205
FISERV INC(FISV)07,563+7,56301,2090.33%+1,209
HIGHLAND OPPORTUNITIES028,615+28,61502010.06%+201
TARGA RES CORP(TRGP)07,997+7,99708960.25%+896
SUNCOR ENERGY INC NEW(SU)024,666+24,66609100.25%+910
ABBVIE INC(ABBV)06,629+6,62901,2070.33%+1,207
ISHARES TR16,72415,610-1,1145,0705,2611.45%+191
DOW INC(DOW)99,21096,924-2,2865,4415,6151.55%+174
ORACLE CORP(ORCL)05,965+5,96507490.21%+749
NOVO-NORDISK A S(NVO)5,1205,12005306570.18%+128
TRANE TECHNOLOGIES PLC(TT)2,0212,053+324936160.17%+123
VALERO ENERGY CORP(VLO)04,919+4,91908400.23%+840
ISHARES TR8,0508,013-371,3301,4350.40%+105
VANGUARD INDEX FDS2,0382,343+3054355360.15%+101
WYNN RESORTS LTD(WYNN)09,000+9,00009200.25%+920
COCA COLA CO(KO)014,262+14,26208730.24%+873
NUVEEN FLOATING RATE INCOME(JFR)010,473+10,4730910.03%+91
QUALCOMM INC(QCOM)5,0624,848-2147328210.23%+89
ACV AUCTIONS INC(ACVA)059,692+59,69201,1200.31%+1,120
PROCTER AND GAMBLE CO(PG)06,060+6,06009830.27%+983
LOWES COS INC(LOW)01,807+1,80704600.13%+460
INVESCO QQQ TR2,4272,421-69941,0750.30%+81
OFS CREDIT COMPANY INC011,175+11,1750800.02%+80
TARGET CORP(TGT)2,9732,825-1484235010.14%+77
WEYERHAEUSER CO MTN BE(WY)68,00767,986-212,3652,4410.67%+77
CENOVUS ENERGY INC(CVE)050,700+50,70001,0130.28%+1,013
ADVANCED MICRO DEVICES INC(AMD)6,3125,530-7829309980.28%+68
MARATHON PETE CORP(MPC)03,021+3,02106090.17%+609
ALLY FINL INC(ALLY)11,20511,235+303914560.13%+65
PHILLIPS 66(PSX)8,0446,943-1,1011,0711,1340.31%+63
ISHARES TR0946+94604970.14%+497
BLACKROCK INC(BLK)378442+643073680.10%+62
ASML HOLDING N V
N Y REGISTRY SHS
351331-202663210.09%+56
ISHARES TR01,319+1,31902770.08%+277
ISHARES TR5,1415,134-75415920.16%+51
NUCOR CORP(NUE)02,060+2,06004080.11%+408
SPDR DOW JONES INDL AVERAGE(DIA)2,0532,062+97748200.23%+46
AMERICAN EXPRESS CO(AXP)01,150+1,15002620.07%+262
DANAHER CORPORATION(DHR)01,036+1,03602590.07%+259
AMAZON COM INC(AMZN)18,29615,639-2,6572,7802,8210.78%+41
GE HEALTHCARE TECHNOLOGIES I(GEHC)02,988+2,98802720.07%+272
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
02,874+2,87402840.08%+284
ENBRIDGE INC(ENB)012,012+12,01204350.12%+435
BANK AMERICA CORP10,48910,120-3693533840.11%+31
HUNTINGTON BANCSHARES INC(HBAN)26,05025,910-1403313610.10%+30
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