True North Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 92,303 | +92,303 | 0 | 32,774,341 | 3.13% | +32,774,341 |
| LENNOX INTL INC(LII) | 165,792 | 161,110 | -4,682 | 76,949,041 | 92,307,975 | 8.83% | +15,358,934 |
| APPLE INC(AAPL) | 299,636 | 300,395 | +759 | 76,044,723 | 86,922,348 | 8.31% | +10,877,625 |
| SCHWAB STRATEGIC TR | 2,073,839 | 2,140,879 | +67,040 | 57,756,419 | 66,581,350 | 6.37% | +8,824,931 |
| ISHARES GOLD TR(IAU) | 0 | 87,616 | +87,616 | 0 | 6,615,884 | 0.63% | +6,615,884 |
| PIMCO ETF TR | 0 | 140,914 | +140,914 | 0 | 6,448,212 | 0.62% | +6,448,212 |
| AMERICAN CENTY ETF TR | 104,579 | 151,215 | +46,636 | 8,426,966 | 14,590,708 | 1.39% | +6,163,742 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 150,184 | +150,184 | 0 | 5,520,764 | 0.53% | +5,520,764 |
| MICRON TECHNOLOGY INC(MU) | 5,585 | 6,279 | +694 | 1,886,746 | 7,247,644 | 0.69% | +5,360,898 |
| AMERICAN CENTY ETF TR | 69,882 | 119,722 | +49,840 | 5,928,813 | 10,679,245 | 1.02% | +4,750,432 |
| NVIDIA CORPORATION(NVDA) | 131,925 | 138,090 | +6,165 | 23,007,651 | 27,630,482 | 2.64% | +4,622,831 |
| AMERICAN CENTY ETF TR | 409,040 | 449,544 | +40,504 | 29,389,533 | 33,832,717 | 3.23% | +4,443,184 |
| VANGUARD TAX-MANAGED FDS | 286,089 | 316,111 | +30,022 | 18,332,578 | 22,522,876 | 2.15% | +4,190,298 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 9,463 | +9,463 | 0 | 4,141,171 | 0.40% | +4,141,171 |
| AMERICAN CENTY ETF TR | 0 | 30,570 | +30,570 | 0 | 3,813,928 | 0.36% | +3,813,928 |
| DIMENSIONAL ETF TRUST | 0 | 79,903 | +79,903 | 0 | 3,544,497 | 0.34% | +3,544,497 |
| AMAZON COM INC(AMZN) | 135,004 | 132,550 | -2,454 | 28,117,297 | 31,591,982 | 3.02% | +3,474,685 |
| ETFS GOLD TR(SGOL) | 0 | 76,532 | +76,532 | 0 | 2,925,818 | 0.28% | +2,925,818 |
| LAM RESEARCH CORP(LRCX) | 16,101 | 14,675 | -1,426 | 3,440,114 | 6,359,270 | 0.61% | +2,919,156 |
| EA SERIES TRUST | 41,015 | 134,958 | +93,943 | 1,041,732 | 3,955,862 | 0.38% | +2,914,130 |
| APPLIED MATLS INC | 7,658 | 6,947 | -711 | 2,617,281 | 5,022,751 | 0.48% | +2,405,470 |
| INVESCO EXCHANGE TRADED FD T | 59,575 | 64,882 | +5,307 | 11,433,634 | 13,804,943 | 1.32% | +2,371,309 |
| VANGUARD INDEX FDS | 62,645 | 61,751 | -894 | 16,407,978 | 18,717,963 | 1.79% | +2,309,985 |
| SCHWAB STRATEGIC TR | 504,798 | 511,653 | +6,855 | 12,670,436 | 14,817,481 | 1.42% | +2,147,045 |
| BANK OF AMER CORP | 265,118 | 264,025 | -1,093 | 12,924,502 | 15,044,151 | 1.44% | +2,119,649 |
| SELECT SECTOR SPDR TR | 0 | 38,601 | +38,601 | 0 | 2,050,099 | 0.20% | +2,050,099 |
| ENERGY TRANSFER L P(ET) | 0 | 106,116 | +106,116 | 0 | 2,028,935 | 0.19% | +2,028,935 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 17,102 | +17,102 | 0 | 2,023,396 | 0.19% | +2,023,396 |
| GE AEROSPACE(GE) | 21,632 | 21,692 | +60 | 6,138,539 | 8,107,124 | 0.78% | +1,968,585 |
| DUPONT DE NEMOURS INC | 0 | 13,659 | +13,659 | 0 | 1,852,707 | 0.18% | +1,852,707 |
| BLACKSTONE INC(BX) | 0 | 15,721 | +15,721 | 0 | 1,849,898 | 0.18% | +1,849,898 |
| J P MORGAN EXCHANGE TRADED F | 167,127 | 167,310 | +183 | 10,248,228 | 12,093,167 | 1.16% | +1,844,939 |
| CATERPILLAR INC(CAT) | 5,165 | 5,142 | -23 | 3,659,258 | 5,475,959 | 0.52% | +1,816,701 |
| SPDR INDEX SHS FDS | 0 | 33,820 | +33,820 | 0 | 1,704,203 | 0.16% | +1,704,203 |
| GE VERNOVA INC(GEV) | 5,273 | 5,276 | +3 | 4,603,154 | 6,199,121 | 0.59% | +1,595,967 |
| BROADCOM INC(AVGO) | 25,109 | 24,728 | -381 | 7,771,550 | 9,341,032 | 0.89% | +1,569,482 |
| KLA CORP(KLAC) | 1,143 | 10,567 | +9,424 | 1,683,195 | 3,188,192 | 0.30% | +1,504,997 |
| NEOS ETF TRUST | 45,287 | 71,928 | +26,641 | 2,254,387 | 3,582,712 | 0.34% | +1,328,325 |
| UBER TECHNOLOGIES INC(UBER) | 2,885 | 18,729 | +15,844 | 207,518 | 1,351,485 | 0.13% | +1,143,967 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 62,997 | +62,997 | 0 | 1,067,797 | 0.10% | +1,067,797 |
| QNITY ELECTRONICS INC(Q) | 20,481 | 20,576 | +95 | 2,363,098 | 3,360,267 | 0.32% | +997,169 |
| CARMAX INC(KMX) | 86,635 | 86,454 | -181 | 3,602,283 | 4,572,552 | 0.44% | +970,269 |
| INVESCO QQQ TR | 9,743 | 8,914 | -829 | 5,623,589 | 6,564,200 | 0.63% | +940,611 |
| AMPHENOL CORP | 22,528 | 21,215 | -1,313 | 2,846,413 | 3,740,629 | 0.36% | +894,216 |
| SCHWAB STRATEGIC TR | 0 | 23,454 | +23,454 | 0 | 892,651 | 0.09% | +892,651 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 29,049 | +29,049 | 0 | 876,408 | 0.08% | +876,408 |
| ASML HLDG NV | 1,231 | 1,252 | +21 | 1,625,942 | 2,489,833 | 0.24% | +863,891 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 11,154 | +11,154 | 0 | 854,285 | 0.08% | +854,285 |
| EQUINIX INC(EQIX) | 0 | 749 | +749 | 0 | 780,750 | 0.07% | +780,750 |
| EATON VANCE TAX ADVT DIV INC | 0 | 27,000 | +27,000 | 0 | 747,360 | 0.07% | +747,360 |
| ISHARES TR | 25,064 | 26,006 | +942 | 3,115,661 | 3,856,956 | 0.37% | +741,295 |
| ELI LILLY & CO(LLY) | 3,260 | 3,109 | -151 | 2,998,450 | 3,729,028 | 0.36% | +730,578 |
| SCHWAB STRATEGIC TR | 220,341 | 216,573 | -3,768 | 5,649,543 | 6,373,743 | 0.61% | +724,200 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 15,980 | +15,980 | 0 | 715,744 | 0.07% | +715,744 |
| VISA INC(V) | 19,789 | 19,506 | -283 | 5,981,006 | 6,692,299 | 0.64% | +711,293 |
| VANGUARD INDEX FDS | 20,620 | 19,739 | -881 | 6,615,133 | 7,304,166 | 0.70% | +689,033 |
| LINDE PLC(LIN) | 0 | 1,289 | +1,289 | 0 | 668,914 | 0.06% | +668,914 |
| ISHARES TR | 147,898 | 146,012 | -1,886 | 12,359,836 | 12,996,528 | 1.24% | +636,692 |
| NETAPP INC(NTAP) | 14,443 | 13,584 | -859 | 1,478,819 | 2,102,260 | 0.20% | +623,441 |
| PALO ALTO NETWORKS INC(PANW) | 2,888 | 3,129 | +241 | 463,046 | 1,067,191 | 0.10% | +604,145 |
| PONY AI INC(PONY) | 0 | 83,683 | +83,683 | 0 | 581,597 | 0.06% | +581,597 |
| AMERICAN CENTY ETF TR | 93,052 | 95,704 | +2,652 | 9,292,189 | 9,862,317 | 0.94% | +570,128 |
| TEXAS INSTRS INC(TXN) | 5,341 | 5,353 | +12 | 1,036,902 | 1,595,569 | 0.15% | +558,667 |
| ACV AUCTIONS INC(ACVA) | 175,170 | 176,006 | +836 | 742,721 | 1,265,483 | 0.12% | +522,762 |
| SCHWAB STRATEGIC TR | 87,706 | 87,301 | -405 | 2,715,378 | 3,218,788 | 0.31% | +503,410 |
| ARISTA NETWORKS INC(ANET) | 11,797 | 11,485 | -312 | 1,448,436 | 1,951,083 | 0.19% | +502,647 |
| PROLOGIS INC.(PLD) | 0 | 3,617 | +3,617 | 0 | 489,995 | 0.05% | +489,995 |
| SPDR SERIES TRUST | 0 | 2,593 | +2,593 | 0 | 484,532 | 0.05% | +484,532 |
| MPLX LP(MPLX) | 0 | 8,494 | +8,494 | 0 | 478,482 | 0.05% | +478,482 |
| HONEYWELL AEROSPACE INC | 0 | 2,037 | +2,037 | 0 | 450,229 | 0.04% | +450,229 |
| QUALCOMM INC(QCOM) | 6,844 | 6,952 | +108 | 881,378 | 1,284,682 | 0.12% | +403,304 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,101 | 2,128 | -1,973 | 834,275 | 1,236,141 | 0.12% | +401,866 |
| PIMCO ETF TR | 0 | 3,977 | +3,977 | 0 | 400,921 | 0.04% | +400,921 |
| VANGUARD WORLD FD | 0 | 3,017 | +3,017 | 0 | 398,968 | 0.04% | +398,968 |
| WP CAREY INC(WPC) | 0 | 5,497 | +5,497 | 0 | 393,036 | 0.04% | +393,036 |
| VENTAS INC(VTR) | 0 | 4,384 | +4,384 | 0 | 389,299 | 0.04% | +389,299 |
| ISHARES TR | 0 | 2,365 | +2,365 | 0 | 387,080 | 0.04% | +387,080 |
| ALPHABET INC(GOOG) | 0 | 1,079 | +1,079 | 0 | 385,602 | 0.04% | +385,602 |
| INTEL CORP(INTC) | 0 | 2,711 | +2,711 | 0 | 378,484 | 0.04% | +378,484 |
| VANGUARD WORLD FD | 0 | 4,496 | +4,496 | 0 | 370,201 | 0.04% | +370,201 |
| WELLTOWER INC(WELL) | 0 | 1,549 | +1,549 | 0 | 351,577 | 0.03% | +351,577 |
| DIMENSIONAL ETF TRUST | 0 | 4,024 | +4,024 | 0 | 329,727 | 0.03% | +329,727 |
| SPDR GOLD TR(GLD) | 0 | 888 | +888 | 0 | 327,121 | 0.03% | +327,121 |
| VANGUARD ADMIRAL FDS INC | 14,114 | 14,028 | -86 | 1,620,664 | 1,929,356 | 0.18% | +308,692 |
| ONEOK INC NEW(OKE) | 0 | 3,510 | +3,510 | 0 | 305,159 | 0.03% | +305,159 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 306 | +306 | 0 | 294,987 | 0.03% | +294,987 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,589 | +1,589 | 0 | 285,353 | 0.03% | +285,353 |
| TESLA INC(TSLA) | 5,155 | 5,232 | +77 | 1,916,548 | 2,200,621 | 0.21% | +284,073 |
| SPDR INDEX SHS FDS | 0 | 5,388 | +5,388 | 0 | 278,991 | 0.03% | +278,991 |
| SALESFORCE INC(CRM) | 2,274 | 4,474 | +2,200 | 424,544 | 700,951 | 0.07% | +276,407 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,813 | 1,858 | +45 | 612,703 | 887,433 | 0.08% | +274,730 |
| SPDR SERIES TRUST | 0 | 3,992 | +3,992 | 0 | 269,700 | 0.03% | +269,700 |
| PUBLIC STORAGE(PSA) | 0 | 831 | +831 | 0 | 264,516 | 0.03% | +264,516 |
| 3M CO(MMM) | 0 | 1,625 | +1,625 | 0 | 263,104 | 0.03% | +263,104 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,749 | +7,749 | 0 | 257,964 | 0.02% | +257,964 |
| SNOWFLAKE INC(SNOW) | 0 | 995 | +995 | 0 | 253,228 | 0.02% | +253,228 |
| CISCO SYS INC(CSCO) | 7,187 | 6,879 | -308 | 557,639 | 808,007 | 0.08% | +250,368 |
| QUANTA SVCS INC | 0 | 346 | +346 | 0 | 249,134 | 0.02% | +249,134 |
| BXP INC(BXP) | 0 | 3,723 | +3,723 | 0 | 246,872 | 0.02% | +246,872 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 9,170 | +9,170 | 0 | 244,472 | 0.02% | +244,472 |