True North Advisors, LLC

Name: True North Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Dallas, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 22, 2026. SEC CIK 1634556.

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Reported value$1.05bn
Positions291

Holdings: 291 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

True North Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Lennox International IncLII	COM	526107107	92.3	8.8%	161,110	Reduced−4,682
Apple IncAAPL	COM	037833100	86.9	8.3%	300,395	Added+759
Schwab Strategic TR	FUNDAMENTAL US L	808524771	66.6	6.4%	2,140,879	Added+67,040
American Centy ETF TR	AVANTIS INTL SML	025072190	33.8	3.2%	449,544	Added+40,504
Alphabet IncGOOGL	CAP STK CL A	02079K305	32.8	3.1%	92,303	New+92,303
Amazon Com IncAMZN	COM	023135106	31.6	3.0%	132,550	Reduced−2,454
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	31.1	3.0%	41,616	Reduced−6,525
Nvidia CorporationNVDA	COM	67066G104	27.6	2.6%	138,090	Added+6,165
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	24.6	2.4%	49,257	Reduced−7,883
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	22.5	2.2%	316,111	Added+30,022
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	22.5	2.2%	488,499	Reduced−31,106
Pimco ETF TR	MULTISECTOR BD	72201R585	19.1	1.8%	720,470	Reduced−49,249
TCW ETF Trust	FLEXIBLE INCOME	29287L700	19.0	1.8%	484,709	Reduced−24,204
Vanguard Index FDS	SMALL CP ETF	922908751	18.7	1.8%	61,751	Reduced−894
Bank of Amer CorpBAC	COM	060505104	15.0	1.4%	264,025	Reduced−1,093
Schwab Strategic TR	US BRD MKT ETF	808524102	14.8	1.4%	511,653	Added+6,855
American Centy ETF TR	AVANTIS EMGMKT	025072604	14.6	1.4%	151,215	Added+46,636
Microsoft CorpMSFT	COM	594918104	14.6	1.4%	39,011	Added+328
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	13.8	1.3%	64,882	Added+5,307
Ishares TR	CORE MSCI INTL	46435G326	13.0	1.2%	146,012	Reduced−1,886
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	12.1	1.2%	167,310	Added+183
American Centy ETF TR	INTL EQT ETF	025072703	10.7	1.0%	119,722	Added+49,840
Costco Wholesale CorporationCOST	COM	22160K105	10.1	1.0%	10,770	Reduced−165
Janus Detroit STR TR	HENDERSON MTG	47103U852	10.0	1.0%	221,276	Reduced−5,463
Meta Platforms IncMETA	CL A	30303M102	9.9	0.9%	17,631	Reduced−1,082
American Centy ETF TR	INTL SMCP VLU	025072802	9.9	0.9%	95,704	Added+2,652
Broadcom IncAVGO	COM	11135F101	9.3	0.9%	24,728	Reduced−381
Ishares TR	US TREAS BD ETF	46429B267	8.2	0.8%	359,346	Reduced−6,633
GE AerospaceGE	COM NEW	369604301	8.1	0.8%	21,692	Added+60
Exxon Mobil Corp	COM	30231G102	7.7	0.7%	56,322	Reduced−4,802
Vanguard Index FDS	TOTAL STK MKT	922908769	7.3	0.7%	19,739	Reduced−881
Micron Technology IncMU	COM	595112103	7.2	0.7%	6,279	Added+694
Visa IncV	COM CL A	92826C839	6.7	0.6%	19,506	Reduced−283
Ishares Gold TRIAU	ISHARES NEW	464285204	6.6	0.6%	87,616	New+87,616
Invesco QQQ TR	UNIT SER 1	46090E103	6.6	0.6%	8,914	Reduced−829
Pimco ETF TR	INTER MUN BD ACT	72201R866	6.5	0.6%	123,925	Added+1,880
Fastenal CoFAST	COM	311900104	6.5	0.6%	135,216	Reduced−3,145
Pimco ETF TR	MUNI INCOME OPP	72201R635	6.4	0.6%	140,914	New+140,914
Schwab Strategic TR	US LRG CAP ETF	808524201	6.4	0.6%	216,573	Reduced−3,768
LAM Research CorpLRCX	COM NEW	512807306	6.4	0.6%	14,675	Reduced−1,426
GE Vernova IncGEV	COM	36828A101	6.2	0.6%	5,276	Added+3
Jpmorgan Chase & CoJPM	COM	46625H100	5.8	0.6%	17,701	Reduced−1,655
Enterprise Prods Partners LEPD	COM	293792107	5.5	0.5%	150,184	New+150,184
Caterpillar IncCAT	COM	149123101	5.5	0.5%	5,142	Reduced−23
Corteva IncCTVA	COM	22052L104	5.1	0.5%	60,477	Reduced−284
Applied Matls IncAMAT	COM	038222105	5.0	0.5%	6,947	Reduced−711
Pimco ETF TR	INV GRD CRP BD	72201R817	4.9	0.5%	50,239	Added+306
Carmax IncKMX	COM	143130102	4.6	0.4%	86,454	Reduced−181
Texas Pacific Land CorporatiTPL	COM	88262P102	4.1	0.4%	9,463	New+9,463
Abbvie IncABBV	COM	00287Y109	4.0	0.4%	15,735	Reduced−2,892
EA Series Trust	RACWI US ETF	02072Q549	4.0	0.4%	134,958	Added+93,943
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	3.9	0.4%	71,287	Reduced−5,153
Ishares TR	CORE S&P SCP ETF	464287804	3.9	0.4%	26,006	Added+942
American Centy ETF TR	US SML CP VALU	025072877	3.8	0.4%	30,570	New+30,570
Amphenol CorpAPH	CL A	032095101	3.7	0.4%	21,215	Reduced−1,313
ELI Lilly & CoLLY	COM	532457108	3.7	0.4%	3,109	Reduced−151
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	3.6	0.3%	71,928	Added+26,641
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	3.5	0.3%	79,903	Unchanged
Qnity Electronics IncQ	COMMON STOCK	74743L100	3.4	0.3%	20,576	Added+95
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	3.3	0.3%	62,576	Reduced−3,406
Home Depot IncHD	COM	437076102	3.3	0.3%	9,219	Reduced−608
Schwab Strategic TR	US MID-CAP ETF	808524508	3.2	0.3%	87,301	Reduced−405
KLA CorpKLAC	COM NEW	482480100	3.2	0.3%	10,567	Added+9,424
Martin Marietta Matls IncMLM	COM	573284106	3.1	0.3%	5,317	Reduced−14
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	2.9	0.3%	76,532	New+76,532
DOW Holdings IncDOW	COM	260557103	2.7	0.3%	98,687	Reduced−687
Stryker CorporationSYK	COM	863667101	2.6	0.2%	8,282	Reduced−1,216
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.5	0.2%	1,252	Added+21
Schwab Strategic TR	INTL EQTY ETF	808524805	2.4	0.2%	88,038	Reduced−1,157
Morgan StanleyMS	COM NEW	617446448	2.3	0.2%	11,201	Reduced−10,002
Tesla IncTSLA	COM	88160R101	2.2	0.2%	5,232	Added+77
Chevron CorporationCVX	COM	166764100	2.2	0.2%	13,080	Reduced−621
D R Horton IncDHI	COM	23331A109	2.1	0.2%	12,916	Reduced−1,147
Netapp IncNTAP	COM	64110D104	2.1	0.2%	13,584	Reduced−859
Ishares TR	RUS 1000 VAL ETF	464287598	2.1	0.2%	8,586	Reduced−606
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	2.1	0.2%	38,601	Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	2.0	0.2%	106,116	New+106,116
Apollo Global MGMT IncAPO	COM	03769M106	2.0	0.2%	17,102	New+17,102
Dimensional ETF Trust	US TARGETED VLU	25434V609	2.0	0.2%	28,257	Unchanged
Nextera Energy IncNEE	COM	65339F101	2.0	0.2%	22,365	Reduced−286
S&P Global IncSPGI	COM	78409V104	2.0	0.2%	4,803	Reduced−244
Arista Networks IncANET	COM SHS	040413205	2.0	0.2%	11,485	Reduced−312
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	1.9	0.2%	14,028	Reduced−86
Dupont de Nemours IncDD	COMMON STOCK	26614N201	1.9	0.2%	13,659	New+13,659
Blackstone IncBX	COM	09260D107	1.8	0.2%	15,721	New+15,721
Kroger CoKR	COM	501044101	1.8	0.2%	33,304	Reduced−2,015
Ishares TR	CORE S&P500 ETF	464287200	1.8	0.2%	2,360	Reduced−2,133
Schwab Strategic TR	US LCAP GR ETF	808524300	1.7	0.2%	51,676	Reduced−84
Ishares TR	RUS 1000 ETF	464287622	1.7	0.2%	4,219	Reduced−20
Johnson & JohnsonJNJ	COM	478160104	1.7	0.2%	6,719	Reduced−409
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	1.7	0.2%	33,820	Reduced−847
Adobe IncADBE	COM	00724F101	1.7	0.2%	8,211	Added+2,091
Paychex IncPAYX	COM	704326107	1.7	0.2%	17,019	Added+263
Texas Instrs IncTXN	COM	882508104	1.6	0.2%	5,353	Added+12
Ishares TR	RUS 1000 GRW ETF	464287614	1.6	0.1%	12,608	Added+9,366
Schwab Strategic TR	US LCAP VA ETF	808524409	1.5	0.1%	43,036	Reduced−795
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	0.1%	2	Unchanged
Lockheed Martin CorpLMT	COM	539830109	1.4	0.1%	2,711	Reduced−667
Uber Technologies IncUBER	COM	90353T100	1.4	0.1%	18,729	Added+15,844
Motorola Solutions IncMSI	COM NEW	620076307	1.4	0.1%	3,253	Reduced−406
Zoetis IncZTS	CL A	98978V103	1.3	0.1%	18,604	Added+8,368
Oshkosh CorpOSK	COM	688239201	1.3	0.1%	8,601	Added+21
Qualcomm IncQCOM	COM	747525103	1.3	0.1%	6,952	Added+108
ACV Auctions Inc	COM CL A	00091G104	1.3	0.1%	176,006	Added+836
Allegion plc	ORD SHS	G0176J109	1.2	0.1%	8,802	Reduced−578
Advanced Micro Devices IncAMD	COM	007903107	1.2	0.1%	2,128	Reduced−1,973
Pfizer IncPFE	COM	717081103	1.2	0.1%	49,122	Added+1,804
Huntington Bancshares IncHBAN	COM	446150104	1.2	0.1%	65,322	Added+319
Trane Technologies plc	SHS	G8994E103	1.1	0.1%	2,317	Added+62
U S Physical TherapyUSPH	COM	90337L108	1.1	0.1%	16,071	Added+1,683
Vanguard Index FDS	SML CP GRW ETF	922908595	1.1	0.1%	2,949	Unchanged
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	1.1	0.1%	62,997	New+62,997
Palo Alto Networks IncPANW	COM	697435105	1.1	0.1%	3,129	Added+241
Procter & Gamble CoPG	COM	742718109	1.1	0.1%	7,233	Reduced−373
Resmed IncRMD	COM	761152107	1.0	<0.1%	5,141	Reduced−281
Ishares TR	CORE S&P TTL STK	464287150	1.0	<0.1%	6,080	Added+395
Valero Energy CorpVLO	COM	91913Y100	1.0	<0.1%	3,811	Added+243
Intuitive Surgical IncISRG	COM NEW	46120E602	1.0	<0.1%	2,480	Added+95
Mastercard IncorporatedMA	CL A	57636Q104	1.0	<0.1%	1,898	Reduced−14
Constellation Energy CorpCEG	COM	21037T109	1.0	<0.1%	3,881	Added+348
RTX CorporationRTX	COM	75513E101	1.0	<0.1%	5,080	Reduced−580
Deckers Outdoor CorpDECK	COM	243537107	1.0	<0.1%	9,593	Reduced−1,075
Walmart IncWMT	COM	931142103	0.9	<0.1%	8,291	Reduced−2,094
Analog Devices IncADI	COM	032654105	0.9	<0.1%	2,357	Reduced−211
Ishares TR	20 YR TR BD ETF	464287432	0.9	<0.1%	10,697	Added+317
CME Group IncCME	COM	12572Q105	0.9	<0.1%	4,130	Added+47
Oracle CorpORCL	COM	68389X105	0.9	<0.1%	6,112	Reduced−235
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.9	<0.1%	23,454	New+23,454
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.9	<0.1%	1,858	Added+45
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.9	<0.1%	29,049	New+29,049
Abbott LaboratoriesABT	COM	002824100	0.9	<0.1%	9,569	Reduced−9,238
International Seaways Inc	COM	Y41053102	0.9	<0.1%	11,154	New+11,154
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.8	<0.1%	1,621	Added+5
Automatic Data Processing inADP	COM	053015103	0.8	<0.1%	3,717	Added+31
TJX Cos Inc NewTJX	COM	872540109	0.8	<0.1%	5,389	Added+571
Investar Holding CorpISTR	COM	46134L105	0.8	<0.1%	27,092	Added+32
Cisco Sys IncCSCO	COM	17275R102	0.8	<0.1%	6,879	Reduced−308
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.8	<0.1%	20,020	Unchanged
Equinix IncEQIX	COM	29444U700	0.8	<0.1%	749	New+749
Toyota Motor CorpTM	ADS	892331307	0.8	<0.1%	4,591	Added+1,161
Sherwin Williams CoSHW	COM	824348106	0.8	<0.1%	2,201	Reduced−4,040
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.7	<0.1%	27,000	New+27,000
Idexx Labs IncIDXX	COM	45168D104	0.7	<0.1%	1,382	Reduced−29
Starbucks CorpSBUX	COM	855244109	0.7	<0.1%	7,090	Reduced−116
PAN Amern Silver CorpPAAS	COM	697900108	0.7	<0.1%	15,980	New+15,980
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.7	<0.1%	14,665	Reduced−1,405
Coca Cola CoKO	COM	191216100	0.7	<0.1%	8,753	Reduced−1,126
Philip Morris International IncPM	COM	718172109	0.7	<0.1%	3,931	Added+27
Vanguard Index FDS	MID CAP ETF	922908629	0.7	<0.1%	8,798	Added+5,993
Union Pac CorpUNP	COM	907818108	0.7	<0.1%	2,604	Reduced−7
Salesforce IncCRM	COM	79466L302	0.7	<0.1%	4,474	Added+2,200
Vanguard Index FDS	LARGE CAP ETF	922908637	0.7	<0.1%	2,029	Unchanged
Ishares TR	MSCI EAFE ETF	464287465	0.7	<0.1%	6,612	Reduced−1,391
Ishares TR	RUS 2000 VAL ETF	464287630	0.7	<0.1%	3,029	Added+1
Linde plc	SHS	G54950103	0.7	<0.1%	1,289	New+1,289
Allstate CorpALL	COM	020002101	0.7	<0.1%	2,796	Reduced−8,494
Mettler Toledo InternationalMTD	COM	592688105	0.6	<0.1%	496	Added+5
Unitedhealth Group IncUNH	COM	91324P102	0.6	<0.1%	1,500	Reduced−505
Aflac IncAFL	COM	001055102	0.6	<0.1%	5,200	Reduced−108
Ishares TR	RUS 2000 GRW ETF	464287648	0.6	<0.1%	1,491	Reduced−463
Thermo Fisher Scientific IncTMO	COM	883556102	0.6	<0.1%	1,170	Added+185
National BK Holdings CorpNBHC	CL A	633707104	0.6	<0.1%	13,144	Added+2,897
Pony Ai IncPONY	SPONSORED ADS	732908108	0.6	<0.1%	83,683	New+83,683
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.6	<0.1%	4,030	Unchanged
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.6	<0.1%	6,278	Unchanged
Lowes Cos IncLOW	COM	548661107	0.6	<0.1%	2,520	Added+66
Mercadolibre IncMELI	COM	58733R102	0.6	<0.1%	327	Reduced−7
Colgate Palmolive CoCL	COM	194162103	0.6	<0.1%	6,052	Added+75
Pepsico IncPEP	COM	713448108	0.5	<0.1%	4,009	Reduced−625
Astrazeneca plc	ORD	G0593M107	0.5	<0.1%	2,850	Added+35
Bioharvest Sciences IncBHST	COM NEW	09076J207	0.5	<0.1%	187,318	Added+19,305
Merck & Co IncMRK	COM	58933Y105	0.5	<0.1%	4,150	Reduced−435
American Express CoAXP	COM	025816109	0.5	<0.1%	1,560	Added+65
HCA Healthcare IncHCA	COM	40412C101	0.5	<0.1%	1,350	Reduced−76
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.5	<0.1%	8,794	Reduced−598
Southwest Airls CoLUV	COM	844741108	0.5	<0.1%	10,114	Added+214
Goldman Sachs Group IncGS	COM	38141G104	0.5	<0.1%	507	Reduced−145
Entergy Corp NewETR	COM	29364G103	0.5	<0.1%	4,336	Reduced−134
Prologis Inc.PLD	COM	74340W103	0.5	<0.1%	3,617	New+3,617
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.5	<0.1%	8,396	Added+3,201
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.5	<0.1%	5,058	Reduced−4,123
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.5	<0.1%	2,593	Unchanged
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.5	<0.1%	8,494	New+8,494
Nucor CorpNUE	COM	670346105	0.5	<0.1%	2,121	Added+30
Target CorpTGT	COM	87612E106	0.5	<0.1%	3,587	Reduced−1
Ishares TR	MSCI USA QLT FCT	46432F339	0.5	<0.1%	2,107	Reduced−1,829
Stellantis N.V	SHS	N82405106	0.5	<0.1%	80,123	Unchanged
Ally Finl IncALLY	COM	02005N100	0.5	<0.1%	9,965	Added+308
Honeywell Aerospace IncHONA	COM	43849R105	0.5	<0.1%	2,037	New+2,037
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.4	<0.1%	7,550	Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.4	<0.1%	6,850	Reduced−60
McDonalds CorpMCD	COM	580135101	0.4	<0.1%	1,622	Reduced−295
Emerson Elec CoEMR	COM	291011104	0.4	<0.1%	3,046	Added+441
Cintas CorpCTAS	COM	172908105	0.4	<0.1%	2,534	Reduced−299
Ishares TR	CORE MSCI TOTAL	46432F834	0.4	<0.1%	4,441	Reduced−4
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.4	<0.1%	8,935	Reduced−2,649
T-Mobile US IncTMUS	COM	872590104	0.4	<0.1%	2,459	Added+190
Waste MGMT Inc DelWM	COM	94106L109	0.4	<0.1%	1,849	Added+571
AON plc	SHS CL A	G0403H108	0.4	<0.1%	1,239	Reduced−76
Msci IncMSCI	COM	55354G100	0.4	<0.1%	727	Reduced−32
Netflix Inc.NFLX	COM	64110L106	0.4	<0.1%	5,657	Reduced−470
Quest Diagnostics IncDGX	COM	74834L100	0.4	<0.1%	1,897	Added+367
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.4	<0.1%	3,977	New+3,977
Vanguard World FD	ESG US STK ETF	921910733	0.4	<0.1%	3,017	New+3,017
WP Carey IncWPC	COM	92936U109	0.4	<0.1%	5,497	New+5,497
Ventas IncVTR	COM	92276F100	0.4	<0.1%	4,384	New+4,384
Ishares TR	ESG AWR MSCI USA	46435G425	0.4	<0.1%	2,365	New+2,365
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.4	<0.1%	1,079	New+1,079
Amgen IncAMGN	COM	031162100	0.4	<0.1%	1,057	Reduced−663
Disney Walt CoDIS	COM	254687106	0.4	<0.1%	3,975	Added+500
Devon Energy Corp NewDVN	COM	25179M103	0.4	<0.1%	9,217	Reduced−621
Intel CorpINTC	COM	458140100	0.4	<0.1%	2,711	New+2,711
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.4	<0.1%	7,430	Reduced−4,000
Schwab Strategic TR	US AGGREGATE B	808524839	0.4	<0.1%	16,140	Reduced−2,096
Vanguard World FD	ESG INTL STK ETF	921910725	0.4	<0.1%	4,496	New+4,496
Vanguard Index FDS	GROWTH ETF	922908736	0.4	<0.1%	4,176	Added+3,480
Welltower IncWELL	COM	95040Q104	0.4	<0.1%	1,549	New+1,549
Synopsys IncSNPS	COM	871607107	0.4	<0.1%	787	Added+229
Rave Restaurant Group IncRAVE	COM	754198109	0.3	<0.1%	106,678	Unchanged
Vanguard Index FDS	VALUE ETF	922908744	0.3	<0.1%	1,588	Added+1
Donaldson IncDCI	COM	257651109	0.3	<0.1%	3,768	Reduced−265
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.3	<0.1%	3,242	Reduced−535
Vanguard Specialized Funds	DIV APP ETF	921908844	0.3	<0.1%	1,398	Reduced−4,003
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.3	<0.1%	4,024	Reduced−306
Ishares TR	S&P 500 GRWT ETF	464287309	0.3	<0.1%	2,394	Unchanged
Air Products and Chemicals IAPD	COM	009158106	0.3	<0.1%	1,118	Reduced−551
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	<0.1%	888	New+888
Ishares TR	RUSSELL 2000 ETF	464287655	0.3	<0.1%	1,068	Reduced−1,756
Ishares TR	CORE MSCI EAFE	46432F842	0.3	<0.1%	3,263	Added+40
Capital One Finl CorpCOF	COM	14040H105	0.3	<0.1%	1,546	Added+398
Oneok Inc New	COM	682680103	0.3	<0.1%	3,510	New+3,510
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.3	<0.1%	306	New+306
Phillips 66PSX	COM	718546104	0.3	<0.1%	1,729	Reduced−56
Ishares TR	USD INV GRDE ETF	464288620	0.3	<0.1%	5,681	Added+68
Global X FDS	GLOBAL X COPPER	37954Y830	0.3	<0.1%	3,769	Added+2
Ecolab IncECL	COM	278865100	0.3	<0.1%	1,036	Added+53
Digital Rlty TR IncDLR	COM	253868103	0.3	<0.1%	1,589	New+1,589
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.3	<0.1%	5,388	Added+113
Intercontinental Exchange inICE	COM	45866F104	0.3	<0.1%	2,251	Added+254
ConocophillipsCOP	COM	20825C104	0.3	<0.1%	2,657	Reduced−394
Ishares TR	CORE S&P MCP ETF	464287507	0.3	<0.1%	3,573	Reduced−733
SPDR Series Trust	ST STR P400MID	78464A847	0.3	<0.1%	3,992	Unchanged
Public StoragePSA	COM	74460D109	0.3	<0.1%	831	New+831
Sysco CorpSYY	COM	871829107	0.3	<0.1%	3,163	Added+103
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	1,581	Reduced−377
3M CoMMM	COM	88579Y101	0.3	<0.1%	1,625	New+1,625
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.3	<0.1%	1,633	Reduced−88
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.3	<0.1%	7,749	New+7,749
EOG Res IncEOG	COM	26875P101	0.3	<0.1%	1,957	Added+382
Snowflake IncSNOW	COM SHS	833445109	0.3	<0.1%	995	New+995
Take-Two Interactive SoftwarTTWO	COM	874054109	0.3	<0.1%	1,006	Reduced−187
Quanta SVCS IncPWR	COM	74762E102	0.2	<0.1%	346	New+346
Palantir Technologies IncPLTR	CL A	69608A108	0.2	<0.1%	2,123	Reduced−473
BXP IncBXP	COM	101121101	0.2	<0.1%	3,723	New+3,723
WabtecWAB	COM	929740108	0.2	<0.1%	914	Reduced−1
Rockwell Automation IncROK	COM	773903109	0.2	<0.1%	496	Reduced−233
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.2	<0.1%	9,170	New+9,170
General Dynamics CorpGD	COM	369550108	0.2	<0.1%	689	Added+45
SPDR Series Trust	ST STR SP BIOT	78464A870	0.2	<0.1%	1,515	New+1,515
Servicenow IncNOW	COM	81762P102	0.2	<0.1%	2,414	Reduced−691
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.2	<0.1%	1,368	Unchanged
Henry Jack & Assoc IncJKHY	COM	426281101	0.2	<0.1%	1,703	Unchanged
Rollins IncROL	COM	775711104	0.2	<0.1%	5,520	Added+12
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.2	<0.1%	4,367	New+4,367
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.2	<0.1%	447	New+447
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.2	<0.1%	8,300	New+8,300
Rithm Capital CorpRITM	COM NEW	64828T201	0.2	<0.1%	23,520	New+23,520
Williams Cos IncWMB	COM	969457100	0.2	<0.1%	2,963	New+2,963
Booking Holdings IncBKNG	COM	09857L108	0.2	<0.1%	1,229	New+1,229
Western Digital CorpWDC	COM	958102105	0.2	<0.1%	342	New+342
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.2	<0.1%	3,544	New+3,544
Oreilly Automotive IncORLY	COM	67103H107	0.2	<0.1%	2,349	New+2,349
Enbridge IncENB	COM	29250N105	0.2	<0.1%	3,968	Added+40
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.2	<0.1%	5,248	New+5,248
Mastec IncMTZ	COM	576323109	0.2	<0.1%	509	New+509
Ishares TR	MSCI EMG MKT ETF	464287234	0.2	<0.1%	3,086	New+3,086
Bristol-Myers Squibb CoBMY	COM	110122108	0.2	<0.1%	3,649	Reduced−1,499
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.2	<0.1%	5,929	New+5,929
Marriott International Inc NewMAR	CL A	571903202	0.2	<0.1%	560	Reduced−58
Camden Ppty TRCPT	SH BEN INT	133131102	0.2	<0.1%	1,811	New+1,811
Progressive CorpPGR	COM	743315103	0.2	<0.1%	946	Reduced−120
Carpenter Technology CorpCRS	COM	144285103	0.2	<0.1%	333	New+333
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.2	<0.1%	1,551	New+1,551
CSX CorpCSX	COM	126408103	0.2	<0.1%	4,285	New+4,285
Dominos Pizza IncDPZ	COM	25754A201	0.2	<0.1%	683	Reduced−8
Ishares TR	S&P 500 VAL ETF	464287408	0.2	<0.1%	885	New+885
SAP SESAP	SPON ADR	803054204	0.2	<0.1%	1,298	Unchanged
Ares Capital CorpARCC	COM	04010L103	0.2	<0.1%	10,614	Added+336
Golub Cap BDC IncGBDC	COM	38173M102	0.2	<0.1%	13,420	Unchanged
YD Bio Ltd	*W EXP 08/28/203	G9835J103	0.1	<0.1%	220,819	Unchanged
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	22,750	New+22,750

Sold out: 17 positions

Held at the end of the quarter before and not reported this quarter.

True North Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	Sold out−1,648
AT&T IncT	COM	00206R102	0.0%	Sold out−7,624
Cummins IncCMI	COM	231021106	0.0%	Sold out−438
Danaher Corp DelDHR	COM	235851102	0.0%	Sold out−1,199
Deere & CoDE	COM	244199105	0.0%	Sold out−435
Dover CorpDOV	COM	260003108	0.0%	Sold out−1,610
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−40,990
Honeywell International Inc	COM	438516106	0.0%	Sold out−4,729
IntuitINTU	COM	461202103	0.0%	Sold out−748
Ishares TR	ISHS 1-5YR INVS	464288646	0.0%	Sold out−11,912
Ishares TR	U.S. TECH ETF	464287721	0.0%	Sold out−2,420
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.0%	Sold out−44,983
Marathon Pete CorpMPC	COM	56585A102	0.0%	Sold out−942
SLB LimitedSLB	COM STK	806857108	0.0%	Sold out−9,140
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.0%	Sold out−689
Tractor Supply CoTSCO	COM	892356106	0.0%	Sold out−34,964
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0%	Sold out−3,572

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002749 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.