Fund HoldingsTrue North Advisors, LLC

Total Portfolio Value
$324.64M
Total Bought
$9.03M
Total Sold
$53.23M
Net Transaction
-$44.20M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
LENNOX INTL INC(LII)193,664192,264-1,40063,14871,99122.18%+8,843
CBRE GROUP INC(CBRE)012,917+12,91709540.29%+954
BERKSHIRE HATHAWAY INC DEL93,68093,612-6831,94532,79210.10%+848
HP INC(HPQ)024,979+24,97906420.20%+642
THE CIGNA GROUP(CI)02,033+2,03305820.18%+582
ALPHABET INC(GOOG)35,14036,269+1,1294,2064,7461.46%+540
ISHARES TR
CORE MSCI TOTAL
08,675+8,67505200.16%+520
BLACKSTONE INC(BX)21,25421,885+6311,9762,3450.72%+369
EMERSON ELEC CO(EMR)03,328+3,32803210.10%+321
RIVIAN AUTOMOTIVE INC(RIVN)013,159+13,15903200.10%+320
ROCKWELL AUTOMATION INC(ROK)0983+98302810.09%+281
LINDE PLC(LIN)0742+74202760.09%+276
BLACK STONE MINERALS L P(BSM)015,545+15,54502680.08%+268
TESLA INC(TSLA)02,581+2,58106460.20%+646
ENERGY TRANSFER L P(ET)180,953181,624+6712,2982,5480.78%+250
CENOVUS ENERGY INC(CVE)58,71758,71709971,2220.38%+225
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
02,874+2,87402210.07%+221
LUCID GROUP INC(LCID)038,370+38,37002140.07%+214
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,253+1,25302050.06%+205
PHILLIPS 66(PSX)8,0368,065+297669690.30%+203
SPDR S&P 500 ETF TR(SPY)9,1529,910+7584,0574,2361.30%+179
VALERO ENERGY CORP(VLO)6,8106,875+657999740.30%+175
ACCENTURE PLC IRELAND
SHS CLASS A
2,6233,165+5428099720.30%+163
MARKEL GROUP INC(MKL)1,8171,81702,5132,6760.82%+162
PLAINS GP HLDGS L P(PAGP)65,00369,503+4,5009641,1200.35%+156
COSTCO WHSL CORP NEW(COST)5,8925,848-443,1723,3041.02%+132
EQUITRANS MIDSTREAM CORP064,047+64,04706000.18%+600
SUNCOR ENERGY INC NEW(SU)020,511+20,51107050.22%+705
AMAZON COM INC(AMZN)15,67416,915+1,2412,0432,1500.66%+107
ABBVIE INC(ABBV)6,8416,680-1619229960.31%+74
ALLIANCE RESOURCE PARTNERS L(ARLP)016,176+16,17603640.11%+364
CHENIERE ENERGY INC(LNG)04,277+4,27707100.22%+710
VISA INC(V)5,0275,443+4161,1941,2520.39%+58
INVESCO QQQ TR2,1992,415+2168128650.27%+53
MARATHON PETE CORP(MPC)7,1045,806-1,2988288790.27%+50
ADOBE INC(ADBE)01,339+1,33906830.21%+683
AMGEN INC(AMGN)0910+91002450.08%+245
HESS CORP01,938+1,93802970.09%+297
HOME DEPOT INC(HD)2,6272,812+1858168500.26%+34
LOWES COS INC(LOW)01,951+1,95104060.12%+406
THERMO FISHER SCIENTIFIC INC(TMO)0747+74703780.12%+378
AFLAC INC(AFL)04,024+4,02403090.10%+309
BERKSHIRE HATHAWAY INC DEL2201,0361,0630.33%+27
MERCADOLIBRE INC(MELI)0281+28103560.11%+356
WILLIAMS COS INC(WMB)23,93523,93507818060.25%+25
EOG RES INC(EOG)01,885+1,88502390.07%+239
TRANE TECHNOLOGIES PLC(TT)02,013+2,01304080.13%+408
CATERPILLAR INC(CAT)6,0125,496-5161,4791,5000.46%+21
ISHARES TR01,017+1,01704370.13%+437
MPLX LP(MPLX)08,103+8,10302880.09%+288
NORTHERN DYNASTY MINERALS LT(NAK)081,500+81,5000270.01%+27
NVIDIA CORPORATION(NVDA)01,269+1,26905520.17%+552
SOUTHSTATE CORPORATION03,137+3,13702110.07%+211
CVS HEALTH CORP(CVS)02,927+2,92702040.06%+204
OUSTER INC(OUST)014,555+14,5550730.02%+73
VANECK ETF TRUST
IG FLOA RATE ETF
011,500+11,50002910.09%+291
CORENERGY INFRASTRUCTURE TR0000410.01%+41
BROADCOM INC(AVGO)1,3511,409+581,1721,1700.36%-2
ALLY FINL INC(ALLY)011,205+11,20502990.09%+299
PROCTER AND GAMBLE CO(PG)6,2876,513+2269549500.29%-4
HUNTINGTON BANCSHARES INC(HBAN)025,910+25,91002690.08%+269
ISHARES TR04,401+4,40105970.18%+597
NUCOR CORP(NUE)02,086+2,08603260.10%+326
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
02,549+2,54902030.06%+203
SPROTT PHYSICAL GOLD TR(PHYS)020,010+20,01002870.09%+287
SALESFORCE INC(CRM)01,683+1,68303410.11%+341
VANGUARD INTL EQUITY INDEX F06,476+6,47602540.08%+254
SPDR DOW JONES INDL AVERAGE(DIA)2,0332,048+156996860.21%-13
VANGUARD INDEX FDS01,974+1,97403860.12%+386
BHP GROUP LTD05,346+5,34603040.09%+304
VANGUARD WORLD FDS
INF TECH ETF
0556+55602310.07%+231
AON PLC(AON)0727+72702360.07%+236
INTUITIVE SURGICAL INC01,360+1,36003970.12%+397
SPDR SER TR
ST STR BACKE ETF
015,669+15,66903260.10%+326
ISHARES TR05,141+5,14104840.15%+484
VANGUARD INDEX FDS02,003+2,00303790.12%+379
PALO ALTO NETWORKS INC(PANW)01,441+1,44103380.10%+338
PIONEER NAT RES CO02,600+2,60005970.18%+597
VANGUARD INDEX FDS02,938+2,93806240.19%+624
SCHWAB STRATEGIC TR09,918+9,91802600.08%+260
STRYVE FOODS INC000000
SCHWAB STRATEGIC TR010,716+10,71602570.08%+257
MCDONALDS CORP(MCD)01,023+1,02302700.08%+270
YUM BRANDS INC(YUM)02,185+2,18502730.08%+273
PHILIP MORRIS INTL INC(PM)02,480+2,48002300.07%+230
PEMBINA PIPELINE CORP(PBA)23,70023,70007457120.22%-33
UNION PAC CORP(UNP)01,854+1,85403780.12%+378
META PLATFORMS INC(META)2,6872,428-2597717290.22%-42
ABRDN GOLD ETF TRUST(SGOL)62,41862,409-91,1471,1040.34%-43
ISHARES TR01,794+1,79403170.10%+317
BLACKROCK INC(BLK)0336+33602170.07%+217
PEPSICO INC(PEP)4,7404,897+1578788300.26%-48
ISHARES TR03,490+3,49003190.10%+319
TARGET CORP(TGT)03,013+3,01303330.10%+333
HERSHEY CO(HSY)01,143+1,14302290.07%+229
HONEYWELL INTL INC(HON)03,121+3,12105770.18%+577
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
014,466+14,46606330.20%+633
U S PHYSICAL THERAPY(USPH)05,754+5,75405280.16%+528
COCA COLA CO(KO)13,78013,786+68307720.24%-58
ADVANCED MICRO DEVICES INC(AMD)05,385+5,38505540.17%+554
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