Fund HoldingsTrue North Advisors, LLC

Total Portfolio Value
$374.31M
Total Bought
$31.76M
Total Sold
$39.42M
Net Transaction
-$7.66M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
LENNOX INTL INC(LII)192,264188,698-3,56693,971100,95026.97%+6,979
TEXAS PACIFIC LAND CORPORATI(TPL)05,318+5,31803,9051.04%+3,905
SCHWAB STRATEGIC TR044,533+44,53302,9830.80%+2,983
APPLE INC(AAPL)0119,910+119,910025,2556.75%+25,255
MICROSOFT CORP(MSFT)24,70028,964+4,26410,39212,9453.46%+2,554
SCHWAB STRATEGIC TR060,918+60,91802,1340.57%+2,134
ETFS GOLD TR(SGOL)092,124+92,12402,0470.55%+2,047
ALPHABET INC(GOOG)039,629+39,62907,2691.94%+7,269
SCHWAB STRATEGIC TR022,546+22,54601,2380.33%+1,238
NVIDIA CORPORATION(NVDA)1,84721,158+19,3111,6692,6140.70%+945
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
023,154+23,15409200.25%+920
ALPHABET INC(GOOG)030,793+30,79305,6091.50%+5,609
SCHWAB STRATEGIC TR025,331+25,33108800.24%+880
COSTCO WHSL CORP NEW(COST)6,0716,207+1364,4485,2761.41%+828
EXXON MOBIL CORP32,72839,751+7,0233,8044,5761.22%+772
CARMAX INC(KMX)29,97646,087+16,1112,6113,3800.90%+769
SPROTT PHYSICAL GOLD TR(PHYS)035,817+35,81706470.17%+647
ISHARES GOLD TR(IAU)010,650+10,65004680.12%+468
BROADCOM INC(AVGO)1,2721,332+601,6862,1390.57%+453
ISHARES TR15,61015,61005,2615,6901.52%+429
MARKEL GROUP INC(MKL)1,8172,020+2032,7653,1830.85%+418
SUNOCO LP/SUNOCO FIN CORP(SUN)011,116+11,11606280.17%+628
GE VERNOVA INC(GEV)02,391+2,39104100.11%+410
STARBUCKS CORP(SBUX)05,252+5,25204090.11%+409
DT MIDSTREAM INC(DTM)05,508+5,50803910.10%+391
INTEL CORP(INTC)010,370+10,37003210.09%+321
CARNIVAL CORP016,329+16,32903060.08%+306
AMERICAN TOWER CORP NEW(AMT)01,382+1,38202690.07%+269
ARISTA NETWORKS INC0746+74602610.07%+261
NETFLIX INC(NFLX)0380+38002570.07%+257
TEXAS INSTRS INC(TXN)010,399+10,39902,0230.54%+2,023
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,334+1,33402320.06%+232
AMAZON COM INC(AMZN)15,63915,774+1352,8213,0480.81%+227
VENTAS INC(VTR)04,300+4,30002200.06%+220
TOYOTA MOTOR CORP(TM)01,048+1,04802150.06%+215
COMCAST CORP NEW(CCZ)05,350+5,35002100.06%+210
FS CREDIT OPPORTUNITIES CORP(FSCO)031,658+31,65802020.05%+202
ENERGY TRANSFER L P(ET)165,988172,678+6,6902,6112,8010.75%+190
ONEOK INC NEW(OKE)12,98514,985+2,0001,0411,2220.33%+181
APOLLO GLOBAL MGMT INC(APO)29,82129,913+923,3533,5320.94%+178
QUALCOMM INC(QCOM)4,8484,982+1348219920.27%+171
ALLIANCE RESOURCE PARTNERS L(ARLP)16,18819,194+3,0063254690.13%+145
CHENIERE ENERGY INC(LNG)05,144+5,14408990.24%+899
FORD MTR CO DEL(F)010,187+10,18701280.03%+128
SCHLUMBERGER LTD(SLB)011,583+11,58305460.15%+546
BOOKING HOLDINGS INC(BKNG)167183+166067250.19%+119
ADOBE INC(ADBE)01,367+1,36707590.20%+759
CARVANA CO(CVNA)02,325+2,32502990.08%+299
BANK AMERICA CORP10,12011,964+1,8443844760.13%+92
TESLA INC(TSLA)04,305+4,30508520.23%+852
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
27,04728,827+1,7801,2341,3090.35%+75
KINDER MORGAN INC DEL(KMI)036,403+36,40307230.19%+723
PALO ALTO NETWORKS INC(PANW)01,457+1,45704940.13%+494
NUVEEN MUN VALUE FD INC(NUV)497,921510,937+13,0164,3374,4091.18%+72
INVESCO QQQ TR2,4212,390-311,0751,1450.31%+70
AIR PRODS & CHEMS INC04,335+4,33501,1190.30%+1,119
APPLIED MATLS INC1,1951,329+1342463140.08%+67
SPDR S&P 500 ETF TR(SPY)9,3489,108-2404,8904,9571.32%+67
WESTERN MIDSTREAM PARTNERS L(WES)28,45726,957-1,5001,0121,0710.29%+59
PUBLIC STORAGE OPER CO(PSA)01,276+1,27603670.10%+367
PEMBINA PIPELINE CORP(PBA)027,200+27,20001,0090.27%+1,009
TRANE TECHNOLOGIES PLC(TT)2,0532,013-406166620.18%+46
ORACLE CORP(ORCL)5,9655,625-3407497940.21%+45
CENOVUS ENERGY INC(CVE)50,70053,700+3,0001,0131,0560.28%+42
NATIONAL BK HLDGS CORP(NBHC)013,966+13,96605450.15%+545
INTUITIVE SURGICAL INC01,207+1,20705370.14%+537
MERCADOLIBRE INC(MELI)0282+28204630.12%+463
NOVO-NORDISK A S(NVO)5,1204,855-2656576930.19%+36
RIVIAN AUTOMOTIVE INC(RIVN)024,138+24,13803240.09%+324
SCHWAB STRATEGIC TR011,010+11,01002920.08%+292
AVALONBAY CMNTYS INC01,402+1,40202900.08%+290
RTX CORPORATION(RTX)03,959+3,95903970.11%+397
PFIZER INC(PFE)053,383+53,38301,4940.40%+1,494
AMGEN INC(AMGN)0910+91002840.08%+284
VANGUARD INDEX FDS02,949+2,94907890.21%+789
PHILIP MORRIS INTL INC(PM)02,260+2,26002290.06%+229
NORTHERN DYNASTY MINERALS LT(NAK)080,500+80,5000250.01%+25
CAMDEN PPTY TR(CPT)02,330+2,33002540.07%+254
JPMORGAN CHASE & CO.(JPM)6,3326,364+321,2681,2870.34%+19
VANGUARD WORLD FD
INF TECH ETF
0487+48702810.08%+281
ISHARES TR5,1345,13405926100.16%+18
ENBRIDGE INC(ENB)12,01212,678+6664354510.12%+17
3M CO(MMM)02,319+2,31902370.06%+237
AFLAC INC(AFL)04,024+4,02403590.10%+359
DIGITAL RLTY TR INC(DLR)01,727+1,72702630.07%+263
TARGA RES CORP(TRGP)7,9977,051-9468969080.24%+12
SYNOPSYS INC(SNPS)0500+50002980.08%+298
PIMCO DYNAMIC INCOME STRATEG(PDX)10,84610,84602302420.06%+12
VANGUARD INDEX FDS4,5174,385-1321,0831,0950.29%+12
HONEYWELL INTL INC(HON)03,145+3,14506720.18%+672
TJX COS INC NEW(TJX)02,367+2,36702610.07%+261
OCCIDENTAL PETE CORP(OXY)04,349+4,34902740.07%+274
VANGUARD INTL EQUITY INDEX F06,123+6,12302680.07%+268
U S PHYSICAL THERAPY(USPH)06,388+6,38805900.16%+590
VANGUARD INDEX FDS6,0095,792-2172,8892,8970.77%+8
PROCTER AND GAMBLE CO(PG)6,0605,995-659839890.26%+5
CHEVRON CORP NEW(CVX)010,255+10,25501,6040.43%+1,604
AMERICAN EXPRESS CO(AXP)1,1501,15002622660.07%+4
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
02,549+2,54902620.07%+262
OFS CREDIT COMPANY INC11,17511,175080810.02%+1
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