True North Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 2,073,839 | +2,073,839 | 0 | 57,756,419 | 6.58% | +57,756,419 |
| AMERICAN CENTY ETF TR | 3,025 | 409,040 | +406,015 | 211,175 | 29,389,533 | 3.35% | +29,178,358 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 519,605 | +519,605 | 0 | 23,938,197 | 2.73% | +23,938,197 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 769,719 | +769,719 | 0 | 20,166,642 | 2.30% | +20,166,642 |
| AMERICAN CENTY ETF TR | 0 | 104,579 | +104,579 | 0 | 8,426,966 | 0.96% | +8,426,966 |
| ISHARES TR US TREAS BD ETF | 0 | 365,979 | +365,979 | 0 | 8,384,571 | 0.96% | +8,384,571 |
| VANGUARD TAX-MANAGED FDS | 174,258 | 286,089 | +111,831 | 10,885,869 | 18,332,578 | 2.09% | +7,446,709 |
| TCW ETF TRUST FLEXIBLE INCOME | 357,357 | 508,913 | +151,556 | 14,151,349 | 19,984,998 | 2.28% | +5,833,649 |
| SCHWAB STRATEGIC TR | 0 | 220,341 | +220,341 | 0 | 5,649,543 | 0.64% | +5,649,543 |
| AMERICAN CENTY ETF TR | 5,066 | 69,882 | +64,816 | 417,033 | 5,928,813 | 0.68% | +5,511,780 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 76,440 | +76,440 | 0 | 4,231,360 | 0.48% | +4,231,360 |
| CARMAX INC(KMX) | 0 | 86,635 | +86,635 | 0 | 3,602,283 | 0.41% | +3,602,283 |
| EXXON MOBIL CORP | 63,242 | 61,124 | -2,118 | 7,610,591 | 10,370,275 | 1.18% | +2,759,684 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 45,287 | +45,287 | 0 | 2,254,387 | 0.26% | +2,254,387 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,151 | 10,935 | +784 | 8,753,695 | 10,896,133 | 1.24% | +2,142,438 |
| ISHARES TR | 9,753 | 25,064 | +15,311 | 1,172,116 | 3,115,661 | 0.36% | +1,943,545 |
| DOW HLDGS INC(DOW) | 97,610 | 99,374 | +1,764 | 2,282,126 | 4,138,910 | 0.47% | +1,856,784 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 34,667 | +34,667 | 0 | 1,582,548 | 0.18% | +1,582,548 |
| CME GROUP INC(CME) | 0 | 4,083 | +4,083 | 0 | 1,205,914 | 0.14% | +1,205,914 |
| GE VERNOVA INC(GEV) | 5,200 | 5,273 | +73 | 3,398,764 | 4,603,154 | 0.52% | +1,204,390 |
| CHEVRON CORPORATION(CVX) | 10,809 | 13,701 | +2,892 | 1,647,333 | 2,834,716 | 0.32% | +1,187,383 |
| EA SERIES TRUST RACWI US ETF | 0 | 41,015 | +41,015 | 0 | 1,041,732 | 0.12% | +1,041,732 |
| CORTEVA INC(CTVA) | 60,756 | 60,761 | +5 | 4,072,475 | 5,086,303 | 0.58% | +1,013,828 |
| ISHARES TR | 2,874 | 4,493 | +1,619 | 1,968,656 | 2,934,544 | 0.33% | +965,888 |
| ARISTA NETWORKS INC(ANET) | 3,819 | 11,797 | +7,978 | 500,404 | 1,448,436 | 0.17% | +948,032 |
| VANGUARD SPECIALIZED FUNDS | 1,438 | 5,401 | +3,963 | 316,039 | 1,161,644 | 0.13% | +845,605 |
| FASTENAL CO(FAST) | 139,030 | 138,361 | -669 | 5,579,277 | 6,419,944 | 0.73% | +840,667 |
| TESLA INC(TSLA) | 2,442 | 5,155 | +2,713 | 1,098,390 | 1,916,548 | 0.22% | +818,158 |
| IDEXX LABS INC(IDXX) | 0 | 1,411 | +1,411 | 0 | 792,827 | 0.09% | +792,827 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,686 | +3,686 | 0 | 748,921 | 0.09% | +748,921 |
| ACV AUCTIONS INC(ACVA) | 0 | 175,170 | +175,170 | 0 | 742,721 | 0.08% | +742,721 |
| INVESTAR HOLDING CORP | 0 | 27,060 | +27,060 | 0 | 737,926 | 0.08% | +737,926 |
| TOYOTA MOTOR CORP(TM) | 0 | 3,430 | +3,430 | 0 | 706,889 | 0.08% | +706,889 |
| CATERPILLAR INC(CAT) | 5,180 | 5,165 | -15 | 2,967,560 | 3,659,258 | 0.42% | +691,698 |
| QNITY ELECTRONICS INC(Q) | 20,544 | 20,481 | -63 | 1,677,418 | 2,363,098 | 0.27% | +685,680 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 38,400 | 38,601 | +201 | 1,716,864 | 2,364,697 | 0.27% | +647,833 |
| STARBUCKS CORP(SBUX) | 0 | 7,206 | +7,206 | 0 | 645,598 | 0.07% | +645,598 |
| ISHARES TR | 0 | 11,912 | +11,912 | 0 | 626,095 | 0.07% | +626,095 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 491 | +491 | 0 | 619,249 | 0.07% | +619,249 |
| LOCKHEED MARTIN CORP(LMT) | 3,012 | 3,378 | +366 | 1,456,834 | 2,041,821 | 0.23% | +584,987 |
| APPLIED MATLS INC | 7,920 | 7,658 | -262 | 2,035,379 | 2,617,281 | 0.30% | +581,902 |
| STELLANTIS N.V(STLA) | 0 | 80,123 | +80,123 | 0 | 568,072 | 0.06% | +568,072 |
| ASTRAZENECA PLC(AZN) | 0 | 2,815 | +2,815 | 0 | 555,174 | 0.06% | +555,174 |
| BIOHARVEST SCIENCES INC | 34,928 | 168,013 | +133,085 | 181,276 | 729,176 | 0.08% | +547,900 |
| MICRON TECHNOLOGY INC(MU) | 4,888 | 5,585 | +697 | 1,395,090 | 1,886,746 | 0.22% | +491,656 |
| ISHARES TR | 0 | 2,420 | +2,420 | 0 | 439,036 | 0.05% | +439,036 |
| ISHARES TR | 2,879 | 4,239 | +1,360 | 1,075,236 | 1,511,609 | 0.17% | +436,373 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 689 | +689 | 0 | 424,948 | 0.05% | +424,948 |
| ALLY FINL INC(ALLY) | 0 | 9,657 | +9,657 | 0 | 378,844 | 0.04% | +378,844 |
| VANGUARD INDEX FDS | 4,981 | 9,181 | +4,200 | 440,769 | 814,355 | 0.09% | +373,586 |
| DONALDSON INC(DCI) | 0 | 4,033 | +4,033 | 0 | 342,281 | 0.04% | +342,281 |
| AMERICAN CENTY ETF TR | 95,253 | 93,052 | -2,201 | 8,950,939 | 9,292,189 | 1.06% | +341,250 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,148 | +5,148 | 0 | 312,206 | 0.04% | +312,206 |
| ASML HLDG NV N Y REGISTRY SHS | 1,229 | 1,231 | +2 | 1,314,858 | 1,625,942 | 0.19% | +311,084 |
| VANGUARD INDEX FDS | 0 | 696 | +696 | 0 | 304,006 | 0.03% | +304,006 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,572 | +3,572 | 0 | 295,583 | 0.03% | +295,583 |
| WASTE MGMT INC DEL(WM) | 0 | 1,278 | +1,278 | 0 | 293,672 | 0.03% | +293,672 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 3,767 | +3,767 | 0 | 287,610 | 0.03% | +287,610 |
| DEVON ENERGY CORP NEW(DVN) | 5,898 | 9,838 | +3,940 | 216,043 | 495,050 | 0.06% | +279,007 |
| KLA CORP(KLAC) | 1,173 | 1,143 | -30 | 1,425,488 | 1,683,195 | 0.19% | +257,707 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,275 | +5,275 | 0 | 247,450 | 0.03% | +247,450 |
| DEERE & CO(DE) | 0 | 435 | +435 | 0 | 245,036 | 0.03% | +245,036 |
| HONEYWELL INTL INC(HON) | 4,238 | 4,729 | +491 | 826,804 | 1,068,866 | 0.12% | +242,062 |
| CUMMINS INC(CMI) | 0 | 438 | +438 | 0 | 235,653 | 0.03% | +235,653 |
| WABTEC(WAB) | 0 | 915 | +915 | 0 | 228,668 | 0.03% | +228,668 |
| AMGEN INC(AMGN) | 1,150 | 1,720 | +570 | 376,525 | 605,030 | 0.07% | +228,505 |
| EOG RES INC(EOG) | 0 | 1,575 | +1,575 | 0 | 227,698 | 0.03% | +227,698 |
| DUPONT DE NEMOURS INC(DD) | 41,167 | 40,990 | -177 | 1,654,900 | 1,877,342 | 0.21% | +222,442 |
| AT&T INC(T) | 0 | 7,624 | +7,624 | 0 | 221,020 | 0.03% | +221,020 |
| WISDOMTREE TR(WT) | 0 | 1,368 | +1,368 | 0 | 216,937 | 0.02% | +216,937 |
| KROGER CO(KR) | 37,489 | 35,319 | -2,170 | 2,342,313 | 2,555,683 | 0.29% | +213,370 |
| ENBRIDGE INC(ENB) | 0 | 3,928 | +3,928 | 0 | 212,671 | 0.02% | +212,671 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,885 | +2,885 | 0 | 207,518 | 0.02% | +207,518 |
| VANGUARD MUN BD FDS | 7,430 | 11,430 | +4,000 | 373,655 | 570,243 | 0.07% | +196,588 |
| WALMART INC(WMT) | 9,825 | 10,385 | +560 | 1,094,557 | 1,290,672 | 0.15% | +196,115 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,639 | 3,659 | +20 | 1,394,901 | 1,587,896 | 0.18% | +192,995 |
| HOME DEPOT INC(HD) | 8,849 | 9,827 | +978 | 3,044,946 | 3,231,842 | 0.37% | +186,896 |
| OSHKOSH CORP(OSK) | 8,596 | 8,580 | -16 | 1,079,915 | 1,263,062 | 0.14% | +183,147 |
| GOLUB CAP BDC INC(GBDC) | 0 | 13,420 | +13,420 | 0 | 169,897 | 0.02% | +169,897 |
| NEXTERA ENERGY INC(NEE) | 24,178 | 22,651 | -1,527 | 1,940,975 | 2,103,839 | 0.24% | +162,864 |
| VALERO ENERGY CORP(VLO) | 4,504 | 3,568 | -936 | 733,278 | 881,605 | 0.10% | +148,327 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,370 | 2,596 | +1,226 | 243,518 | 379,743 | 0.04% | +136,225 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,155 | 1,958 | +803 | 214,276 | 339,615 | 0.04% | +125,339 |
| ISHARES TR | 6,866 | 8,003 | +1,137 | 659,342 | 777,331 | 0.09% | +117,989 |
| ANALOG DEVICES INC(ADI) | 2,596 | 2,568 | -28 | 704,078 | 816,984 | 0.09% | +112,906 |
| NETFLIX INC.(NFLX) | 5,094 | 6,127 | +1,033 | 477,613 | 589,136 | 0.07% | +111,523 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,687 | 1,813 | +126 | 512,662 | 612,703 | 0.07% | +100,041 |
| U S PHYSICAL THERAPY(USPH) | 12,674 | 14,388 | +1,714 | 989,713 | 1,078,524 | 0.12% | +88,811 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 28,257 | 28,257 | 0 | 1,682,422 | 1,764,650 | 0.20% | +82,228 |
| TARGET CORP(TGT) | 3,659 | 3,588 | -71 | 357,696 | 434,861 | 0.05% | +77,165 |
| TJX COS INC NEW(TJX) | 4,521 | 4,818 | +297 | 694,511 | 769,438 | 0.09% | +74,927 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 20,020 | 20,020 | 0 | 851,851 | 924,724 | 0.11% | +72,873 |
| STRYKER CORPORATION(SYK) | 8,690 | 9,498 | +808 | 3,054,274 | 3,120,948 | 0.36% | +66,674 |
| TRANE TECHNOLOGIES PLC(TT) | 2,271 | 2,255 | -16 | 883,829 | 939,688 | 0.11% | +55,859 |
| ENTERGY CORP NEW(ETR) | 4,858 | 4,470 | -388 | 449,028 | 502,277 | 0.06% | +53,249 |
| PIMCO ETF TR INTER MUN BD ACT | 120,549 | 122,045 | +1,496 | 6,317,973 | 6,369,529 | 0.73% | +51,556 |
| SLB LIMITED(SLB) | 11,031 | 9,140 | -1,891 | 423,369 | 469,705 | 0.05% | +46,336 |
| CONOCOPHILLIPS(COP) | 3,810 | 3,051 | -759 | 356,618 | 402,732 | 0.05% | +46,114 |
| AON PLC(AON) | 1,085 | 1,315 | +230 | 382,875 | 424,456 | 0.05% | +41,581 |
| ISHARES TR | 9,192 | 9,192 | 0 | 1,933,445 | 1,964,055 | 0.22% | +30,610 |