True North Advisors, LLC

Name: True North Advisors, LLC 13F holdings, Q1 2024
Creator: True North Advisors, LLC
Published: 2024-04-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), True North Advisors, LLC reported 195 stock positions worth $362.3 million. Its top holding was Lennox International (LII) at 25.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 10.3%) and Apple (AAPL, 6.2%). Compared with Q4 2023, it opened 31 new positions, sold out of 25, added to 44 and reduced 102. The biggest buy was a new position in Nuveen Municipal Value (NUV) and the biggest sale an exit from Schwab Intermediate-Term US (SCHR).

Most Recent 13F: Q2 2026
Location: Dallas, TX
CIK: 0001634556
Portfolio Value: $362.3M (Q1 2024)
SEC Filing: 0001172661-24-001832 ↗ filed Apr 12, 2024

Holdings Value

Holdings 195 stocks · $362.3M


LII Lennox International Inc.	25.94%	192,264	$94.0M	No change
BRK.B Berkshire Hathaway Inc. Class B	10.27%	88,501	$37.2M	Reduce -3.8%
AAPL Apple Inc.	6.16%	130,201	$22.3M	Reduce -3.8%
MSFT Microsoft Corp.	2.87%	24,700	$10.4M	Reduce -4.0%
GOOG Alphabet Inc. Class C	1.66%	39,584	$6.0M	Reduce -29.2%
DOW Dow Inc.	1.55%	96,924	$5.6M	Reduce -2.3%
IWF iShares Russell 1000 Growth	1.45%	15,610	$5.3M	Reduce -6.7%
BA The Boeing Co.	1.45%	27,198	$5.2M	Add +14.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.35%	9,348	$4.9M	Reduce -4.8%
GOOGL Alphabet Inc. Class A	1.30%	31,225	$4.7M	Reduce -11.0%
COST Costco Wholesale Corp.	1.23%	6,071	$4.4M	Add +2.9%
NUV Nuveen Municipal Value	1.20%	497,921	$4.3M	New
DD Dupont DE Nemours Inc.	1.15%	54,346	$4.2M	Reduce -20.1%
XOM Exxon Mobil Corp.	1.05%	32,728	$3.8M	Reduce -1.5%
CTVA Corteva Inc.	0.94%	59,348	$3.4M	No change
APO Apollo Global Management Inc.	0.93%	29,821	$3.4M	Reduce -4.2%
LLY Eli Lilly & Co.	0.93%	4,309	$3.4M	Add +0.4%
EPD Enterprise Products Partners	0.89%	110,068	$3.2M	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.85%	45,619	$3.1M	Add +22.3%
VOO Vanguard S&P 500 ETF	0.80%	6,009	$2.9M	New
MLM Martin Marietta Materials	0.78%	4,605	$2.8M	Reduce -0.0%
AMZN Amazon.com Inc.	0.78%	15,639	$2.8M	Reduce -14.5%
MKL Markel Group Inc.	0.76%	1,817	$2.8M	New
KMX Carmax Inc.	0.72%	29,976	$2.6M	Add +32.0%
ET Energy Transfer LP	0.72%	165,988	$2.6M	New
BX Blackstone Inc.	0.72%	19,731	$2.6M	Reduce -6.0%
CL Colgate-Palmolive Co.	0.71%	28,493	$2.6M	Add +57.9%
WY Weyerhaeuser Co.	0.67%	67,986	$2.4M	Reduce -0.0%
GE General Electric	0.66%	13,553	$2.4M	Reduce -0.1%
FAST Fastenal Co.	0.64%	29,827	$2.3M	Reduce -0.1%
SCHV Schwab US Large-Cap Value	0.63%	29,989	$2.3M	Reduce -17.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.61%	61,887	$2.2M	Reduce -18.1%
CAT Caterpillar Inc.	0.56%	5,495	$2.0M	Reduce -0.0%
TXN Texas Instruments Inc.	0.49%	10,249	$1.8M	Reduce -1.4%
SCHG Schwab US Large-Cap Growth	0.47%	18,383	$1.7M	Reduce -23.5%
AVGO Broadcom Inc.	0.47%	1,272	$1.7M	New
NVDA Nvidia Corp.	0.46%	1,847	$1.7M	Add +33.1%
CVX Chevron Corp.	0.44%	10,136	$1.6M	Reduce -5.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.43%	43,969	$1.6M	Reduce -33.1%
PFE Pfizer Inc.	0.41%	52,873	$1.5M	Reduce -2.1%
MRK Merck & Co. Inc.	0.40%	10,894	$1.4M	Reduce -0.2%
IWD iShares Russell 1000 Value E	0.40%	8,013	$1.4M	Reduce -0.5%
V Visa Inc. Class A	0.39%	4,999	$1.4M	Reduce -6.2%
JNJ Johnson & Johnson	0.37%	8,570	$1.4M	Reduce -44.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.37%	23,603	$1.3M	Reduce -6.3%
WMT Walmart Inc.	0.35%	21,330	$1.3M	Reduce -24.1%
BRK.A Berkshire Hathaway Inc. Class A	0.35%	2	$1.3M	New
JPM JPMorgan Chase & Co.	0.35%	6,332	$1.3M	Add +3.1%
CBRE CBRE Group Inc. Class A	0.35%	12,991	$1.3M	Add +20.7%
COP Conocophillips	0.35%	9,902	$1.3M	Reduce -29.5%
META Meta Platforms Inc. Class A	0.34%	2,560	$1.2M	Add +12.9%
VMBS Vanguard Mortgage-Backed Sec	0.34%	27,047	$1.2M	Add +207.3%
FISV Fiserv Inc.	0.33%	7,563	$1.2M	Add +0.1%
ABBV Abbvie Inc.	0.33%	6,629	$1.2M	Add +1.8%
SCHZ Schwab US Aggregate Bond ETF	0.32%	25,456	$1.2M	Add +62.9%
PSX Phillips 66	0.31%	6,943	$1.1M	Reduce -13.7%
ACVA Acv Auctions Inc. Class A	0.31%	59,692	$1.1M	Reduce -12.4%
PAGP Plains GP Holdings LP	0.30%	60,034	$1.1M	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.30%	4,517	$1.1M	Add +121.1%
QQQ Invesco QQQ Trust Series 1	0.30%	2,421	$1.1M	Reduce -0.3%
ACN Accenture PLC Class A	0.29%	3,064	$1.1M	New
APD Air Products & Chemicals Inc.	0.29%	4,335	$1.1M	Reduce -11.4%
OKE Oneok Inc.	0.29%	12,985	$1.0M	Add +37.3%
IWO iShares Russell 2000 Growth	0.29%	3,832	$1.0M	Reduce -12.4%
ETRN Equitrans Midstream Corp.	0.28%	82,347	$1.0M	Add +2.9%
CVE Cenovus Energy Inc.	0.28%	50,700	$1.0M	Reduce -10.6%
WES Western Midstream Partners L	0.28%	28,457	$1.0M	New
AMD Advanced Micro Devices	0.28%	5,530	$998K	Reduce -12.4%
PG The Procter & Gamble Co.	0.27%	6,060	$983K	Reduce -0.8%
HD Home Depot Inc.	0.27%	2,539	$974K	Reduce -14.2%
PBA Pembina Pipeline Corp.	0.27%	27,200	$961K	Reduce -3.2%
WYNN WYNN Resorts Ltd.	0.25%	9,000	$920K	No change
ABT Abbott Laboratories	0.25%	8,023	$912K	Reduce -45.6%
WMB Williams Cos Inc.	0.25%	23,385	$911K	New
SU Suncor Energy Inc.	0.25%	24,666	$910K	Add +11.3%
TRGP Targa Resources Corp.	0.25%	7,997	$896K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.25%	25,036	$888K	Add +36.0%
KO The Coca-Cola Co.	0.24%	14,262	$873K	Add +8.3%
VLO Valero Energy Corp.	0.23%	4,919	$840K	Reduce -12.6%
QCOM Qualcomm Inc.	0.23%	4,848	$821K	Reduce -4.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.23%	2,062	$820K	Add +0.4%
PXD Pioneer Natural Resources Co.	0.23%	3,109	$816K	Add +19.4%
PEP Pepsico Inc.	0.22%	4,515	$790K	Reduce -1.3%
TSLA Tesla Inc.	0.21%	4,365	$767K	Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US	0.21%	2,938	$764K	Reduce -36.3%
LNG Cheniere Energy Inc.	0.21%	4,693	$757K	Add +9.7%
ORCL Oracle Corp.	0.21%	5,965	$749K	Add +5.3%
VNOM Viper Energy Inc.	0.20%	18,760	$722K	New
SCHX Schwab US Large-Cap ETF	0.19%	10,967	$681K	Reduce -25.2%
MA Mastercard Inc. Class A	0.18%	1,391	$670K	Reduce -8.2%
HON Honeywell International Inc.	0.18%	3,218	$660K	Add +4.9%
NVO Novo-Nordisk A/S-Spons ADR	0.18%	5,120	$657K	No change
ADBE Adobe Inc.	0.18%	1,288	$650K	Reduce -2.2%
KMI Kinder Morgan Inc.	0.18%	35,403	$649K	Reduce -23.3%
UNH Unitedhealth Group Inc.	0.17%	1,264	$625K	Add +8.8%
TT Trane Technologies PLC	0.17%	2,053	$616K	Add +1.6%
MPC Marathon Petroleum Corp.	0.17%	3,021	$609K	Reduce -17.3%
BKNG Booking Holdings Inc.	0.17%	167	$606K	New
ITOT iShares Core S&P Total U.S.	0.16%	5,134	$592K	Reduce -0.1%
IXUS iShares Core Intl Stock ETF	0.16%	8,675	$589K	No change
USPH U.S. Physical Therapy Inc.	0.16%	5,151	$581K	Reduce -14.4%
IWN iShares Russell 2000 Value E	0.16%	3,612	$574K	Reduce -17.9%
CRM Salesforce Inc.	0.16%	1,888	$569K	Reduce -9.9%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	2,343	$536K	Add +15.0%
NBHC National Bank Hold Class A	0.14%	13,966	$504K	No change
TGT Target Corp.	0.14%	2,825	$501K	Reduce -5.0%
ISRG Intuitive Surgical Inc.	0.14%	1,248	$498K	Reduce -13.9%
IVV iShares Core S&P 500 ETF	0.14%	946	$497K	Add +4.0%
LOW Lowe's Cos Inc.	0.13%	1,807	$460K	Add +6.5%
ALLY Ally Financial Inc.	0.13%	11,235	$456K	Add +0.3%
BXMT Blackstone Mortgage Tru Class A	0.12%	22,196	$442K	New
ENB Enbridge Inc.	0.12%	12,012	$435K	Add +9.1%
MELI MercadoLibre Inc.	0.12%	282	$426K	Reduce -22.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	7,773	$426K	Reduce -55.4%
PANW Palo Alto Networks Inc.	0.12%	1,481	$421K	Add +3.0%
NUE Nucor Corp.	0.11%	2,060	$408K	Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	10,120	$384K	Reduce -3.5%
TMO Thermo Fisher Scientific Inc.	0.10%	647	$376K	Reduce -5.5%
IWP iShares Russell Mid-Cap Grow	0.10%	3,240	$370K	Reduce -7.2%
MPLX MPLX LP	0.10%	8,877	$369K	New
RTX RTX Corp.	0.10%	3,781	$369K	Reduce -7.4%
BLK BlackRock Finance Inc.	0.10%	442	$368K	Add +16.9%
UNP Union Pacific Corp.	0.10%	1,484	$365K	Reduce -12.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	2,977	$364K	Reduce -69.2%
SCHF Schwab Intl Equity ETF	0.10%	9,294	$363K	Reduce -19.3%
LMT Lockheed Martin Corp.	0.10%	795	$362K	Reduce -35.7%
HBAN Huntington Bancshares Inc.	0.10%	25,910	$361K	Reduce -0.5%
VEA Vanguard Ftse Developed ETF	0.10%	7,145	$358K	Reduce -6.8%
PLD Prologis Inc.	0.10%	2,739	$357K	Add +1.3%
AFL Aflac Inc.	0.10%	4,024	$345K	Reduce -0.0%
SPMB SS SPDR P Mort Back Bond ETF	0.09%	15,669	$340K	Reduce -95.2%
WPC WP Carey Inc.	0.09%	5,939	$335K	No change
MUB iShares National Muni Bond E	0.09%	3,090	$332K	New
ARLP Alliance Resource Partners	0.09%	16,188	$325K	New
ASML ASML Holding NV-NY Reg SHS	0.09%	331	$321K	Reduce -5.7%
MCD McDonald's Corp.	0.09%	1,114	$314K	Add +12.5%
CCI Crown Castle Inc.	0.09%	2,967	$314K	New
PSA Public Storage	0.09%	1,061	$308K	Add +14.6%
YUM Yum! Brands Inc.	0.08%	2,185	$303K	Reduce -0.1%
XLK SS Technology Select Sector	0.08%	1,453	$303K	No change
VFH Vanguard Financials ETF	0.08%	2,917	$299K	New
FLTR Vaneck Ig Floating Rate ETF	0.08%	11,500	$293K	No change
LUV Southwest Airlines Co.	0.08%	9,936	$290K	No change
RIVN Rivian Automotive Inc. Class A	0.08%	26,344	$288K	Add +41.8%
SNPS Synopsys Inc.	0.08%	500	$286K	Reduce -0.8%
EQIX Equinix Inc.	0.08%	345	$285K	New
PDP Invesco Dorsey Wright Moment	0.08%	2,874	$284K	No change
INTU Intuit Inc.	0.08%	430	$280K	Reduce -12.8%
IWM iShares Russell 2000 ETF	0.08%	1,319	$277K	Add +17.1%
GEHC GE Healthcare Technology	0.07%	2,988	$272K	Reduce -0.1%
WELL Welltower Inc.	0.07%	2,900	$271K	Reduce -0.4%
HES Hess Corp.	0.07%	1,770	$270K	Reduce -0.9%
MS Morgan Stanley	0.07%	2,844	$268K	Add +4.3%
OXY Occidental Petroleum Corp.	0.07%	4,059	$264K	Reduce -6.1%
TRN Trinity Industries Inc.	0.07%	9,456	$263K	No change
VGT Vanguard Info Tech ETF	0.07%	500	$262K	Reduce -10.1%
AXP American Express Co.	0.07%	1,150	$262K	Reduce -0.4%
AVB Avalonbay Communities Inc.	0.07%	1,402	$260K	Reduce -0.2%
PPA Invesco Aerospace & Defense	0.07%	2,549	$259K	No change
VWO Vanguard Ftse Emerging Marke	0.07%	6,197	$259K	Reduce -42.3%
AMGN Amgen Inc.	0.07%	910	$259K	Reduce -0.6%
DHR Danaher Corp.	0.07%	1,036	$259K	Add +10.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.07%	10,231	$258K	Reduce -20.3%
GDX Vaneck Gold Miners ETF	0.07%	8,126	$257K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	2,461	$250K	Add +0.2%
DLR Digital Realty Trust Inc.	0.07%	1,727	$249K	Reduce -11.1%
AMAT Applied Materials Inc.	0.07%	1,195	$246K	New
EMR Emerson Electric Co.	0.07%	2,155	$244K	Reduce -31.8%
L Loews Corp.	0.07%	3,080	$241K	Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	1,469	$239K	Reduce -28.8%
AON Aon PLC Class A	0.07%	713	$238K	Reduce -2.2%
PDX PIMCO Dynamic Income Strat	0.06%	10,846	$230K	New
CPT Camden Property Trust	0.06%	2,330	$229K	Reduce -0.0%
IWB iShares Russell 1000 ETF	0.06%	785	$226K	No change
EOG EOG Resources Inc.	0.06%	1,755	$224K	Reduce -9.1%
LIN Linde PLC	0.06%	483	$224K	New
EEM iShares MSCI Emerging Market	0.06%	5,408	$222K	New
MMM 3M Co.	0.06%	2,090	$222K	Reduce -0.4%
SBAC SBA Communications Corp.	0.06%	1,022	$221K	Add +6.6%
SUN Sunoco LP	0.06%	3,616	$218K	No change
VIG Vanguard Dividend Apprec ETF	0.06%	1,176	$215K	Reduce -44.0%
CVS CVS Health Corp.	0.06%	2,686	$214K	Reduce -1.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	3,992	$213K	New
VYMI Vanguard Int High DVD YLD Inc.	0.06%	3,093	$213K	Reduce -34.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.06%	2,667	$212K	Reduce -0.1%
SPGI S&P Global Inc.	0.06%	487	$207K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	822	$205K	New
CVNA Carvana Co.	0.06%	2,323	$204K	Reduce -48.3%
PM Philip Morris International	0.06%	2,226	$204K	Reduce -2.8%
HFRO Highland Opport & Income	0.06%	28,615	$201K	New
LCID Lucid Group Inc.	0.04%	54,871	$156K	Add +43.0%
OUST Ouster Inc.	0.03%	14,555	$116K	No change
JFR Nuveen Floating Rate Income	0.03%	10,473	$91K	New
OCCI Ofs Credit Company Inc.	0.02%	11,175	$80K	New
SRFM Surf Air Mobility Inc. Com New	0.00%	13,281	$11K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $16K (not counted above)

Security	Class	Shares / Principal	Value	Change
BRZHW Breeze Holdings Acquis -CW27	*W EXP 05/25/202	12,381	$16K	New

Total filed on the 13F, all lines: $362.3M.

Portfolio Sells Q4 2023 → Q1 2024


SCHR Schwab Intermediate-Term US	Sold out	0.00%	−6.88
TOTL SS Doubleline TR Tact ETF	Sold out	0.00%	−5.67
SPMB SS SPDR P Mort Back Bond ETF	Reduce -95.2%	0.09%	−1.77
PCH Potlatchdeltic Corp.	Sold out	0.00%	−0.79
GVI iShares Intermediate Governm	Sold out	0.00%	−0.54
CUBE Cubesmart	Sold out	0.00%	−0.54
AAPL Apple Inc.	Reduce -3.8%	6.16%	−0.53
GOOG Alphabet Inc. Class C	Reduce -29.2%	1.66%	−0.36
SGOL Abrdn Physical Gold Shares	Sold out	0.00%	−0.33
JNJ Johnson & Johnson	Reduce -44.8%	0.37%	−0.25
DEO Diageo PLC-Sponsored ADR	Sold out	0.00%	−0.21
DD Dupont DE Nemours Inc.	Reduce -20.1%	1.15%	−0.19
ABT Abbott Laboratories	Reduce -45.6%	0.25%	−0.17
IAU iShares Gold Trust	Sold out	0.00%	−0.15
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -33.1%	0.43%	−0.14
SHOP Shopify Inc. Class A	Sold out	0.00%	−0.13
DIS The Walt Disney Co.	Reduce -69.2%	0.10%	−0.12
SLB SLB Ltd.	Reduce -55.4%	0.12%	−0.12
CARR Carrier Global Corp.	Sold out	0.00%	−0.09
PHYS Sprott Physical Gold Trust	Sold out	0.00%	−0.08
XBI SS SPDR S&P Biotech ETF	Sold out	0.00%	−0.08
ANET Arista Networks Inc.	Sold out	0.00%	−0.07
COP Conocophillips	Reduce -29.5%	0.35%	−0.07
VTI VG Morningstar TS MKT ETF-US	Reduce -36.3%	0.21%	−0.07
SSB Southstate Bank Corp.	Sold out	0.00%	−0.07
TSLA Tesla Inc.	Reduce -0.2%	0.21%	−0.07
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.07
VTEB Vanguard Tax-Exempt Bond ETF	Sold out	0.00%	−0.07
SCZ iShares MSCI Eafe Small-Cap	Sold out	0.00%	−0.06
IQLT iShares MSCI International Q	Sold out	0.00%	−0.06
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.06
ACWV iShares MSCI Global Min Vol	Sold out	0.00%	−0.06
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.06
HSY The Hershey Co.	Sold out	0.00%	−0.05
APD Air Products & Chemicals Inc.	Reduce -11.4%	0.29%	−0.05
SPYG SS SPDR P S&P 500 Growth ETF	Sold out	0.00%	−0.05
VTR Ventas Inc.	Sold out	0.00%	−0.05
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -18.1%	0.61%	−0.05
LMT Lockheed Martin Corp.	Reduce -35.7%	0.10%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -42.3%	0.07%	−0.04
SCHG Schwab US Large-Cap Growth	Reduce -23.5%	0.47%	−0.04
VIG Vanguard Dividend Apprec ETF	Reduce -44.0%	0.06%	−0.03
KMI Kinder Morgan Inc.	Reduce -23.3%	0.18%	−0.03
MELI MercadoLibre Inc.	Reduce -22.7%	0.12%	−0.03
SCHV Schwab US Large-Cap Value	Reduce -17.7%	0.63%	−0.03
WMT Walmart Inc.	Reduce -24.1%	0.35%	−0.03
SCHX Schwab US Large-Cap ETF	Reduce -25.2%	0.19%	−0.02
ADBE Adobe Inc.	Reduce -2.2%	0.18%	−0.02
VYMI Vanguard Int High DVD YLD Inc.	Reduce -34.3%	0.06%	−0.02
IWN iShares Russell 2000 Value E	Reduce -17.9%	0.16%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


NUV Nuveen Municipal Value	New	1.20%	+1.20
EPD Enterprise Products Partners	New	0.89%	+0.89
VOO Vanguard S&P 500 ETF	New	0.80%	+0.80
MKL Markel Group Inc.	New	0.76%	+0.76
ET Energy Transfer LP	New	0.72%	+0.72
AVGO Broadcom Inc.	New	0.47%	+0.47
BRK.A Berkshire Hathaway Inc. Class A	New	0.35%	+0.35
CL Colgate-Palmolive Co.	Add +57.9%	0.71%	+0.34
PAGP Plains GP Holdings LP	New	0.30%	+0.30
ACN Accenture PLC Class A	New	0.29%	+0.29
NVDA Nvidia Corp.	Add +33.1%	0.46%	+0.28
LLY Eli Lilly & Co.	Add +0.4%	0.93%	+0.28
WES Western Midstream Partners L	New	0.28%	+0.28
KMX Carmax Inc.	Add +32.0%	0.72%	+0.27
FNDX Schwab Fndmntl US LRG Co. ETF	Add +22.3%	0.85%	+0.26
WMB Williams Cos Inc.	New	0.25%	+0.25
VMBS Vanguard Mortgage-Backed Sec	Add +207.3%	0.34%	+0.24
COST Costco Wholesale Corp.	Add +2.9%	1.23%	+0.23
VNOM Viper Energy Inc.	New	0.20%	+0.20
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +121.1%	0.30%	+0.18
BKNG Booking Holdings Inc.	New	0.17%	+0.17
META Meta Platforms Inc. Class A	Add +12.9%	0.34%	+0.14
SCHZ Schwab US Aggregate Bond ETF	Add +62.9%	0.32%	+0.14
BXMT Blackstone Mortgage Tru Class A	New	0.12%	+0.12
OKE Oneok Inc.	Add +37.3%	0.29%	+0.12
MPLX MPLX LP	New	0.10%	+0.10
MUB iShares National Muni Bond E	New	0.09%	+0.09
CBRE CBRE Group Inc. Class A	Add +20.7%	0.35%	+0.09
ARLP Alliance Resource Partners	New	0.09%	+0.09
CCI Crown Castle Inc.	New	0.09%	+0.09
VFH Vanguard Financials ETF	New	0.08%	+0.08
JPM JPMorgan Chase & Co.	Add +3.1%	0.35%	+0.08
FNDC Schwab Fndmnt Intl SM Eq ETF	Add +36.0%	0.25%	+0.08
EQIX Equinix Inc.	New	0.08%	+0.08
FISV Fiserv Inc.	Add +0.1%	0.33%	+0.08
PXD Pioneer Natural Resources Co.	Add +19.4%	0.23%	+0.07
ETRN Equitrans Midstream Corp.	Add +2.9%	0.28%	+0.07
ABBV Abbvie Inc.	Add +1.8%	0.33%	+0.07
GDX Vaneck Gold Miners ETF	New	0.07%	+0.07
SU Suncor Energy Inc.	Add +11.3%	0.25%	+0.07
AMAT Applied Materials Inc.	New	0.07%	+0.07
PDX PIMCO Dynamic Income Strat	New	0.06%	+0.06
LIN Linde PLC	New	0.06%	+0.06
EEM iShares MSCI Emerging Market	New	0.06%	+0.06
SPMD SS SPDR P S&P 400 Midcap ETF	New	0.06%	+0.06
SPGI S&P Global Inc.	New	0.06%	+0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.06%	+0.06
HFRO Highland Opport & Income	New	0.06%	+0.06
ORCL Oracle Corp.	Add +5.3%	0.21%	+0.05
TT Trane Technologies PLC	Add +1.6%	0.17%	+0.04

Notes & Other Activity Q4 2023 → Q1 2024


BRZHW Breeze Holdings Acquis -CW27	*W EXP 05/25/202	New	12,381	$16K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	290	$1.0B	LII, AAPL, FNDX, AVDS, GOOGL
Q1 2026	244	$877.1M	LII, AAPL, FNDX, SPY, AVDS
Q4 2025	249	$773.3M	AAPL, LII, BRK.B, SPY, AMZN
Q3 2025	214	$629.5M	LII, AAPL, BRK.B, AMZN, SPY
Q2 2025	222	$521.8M	LII, BRK.B, AAPL, VB, MSFT
Q1 2025	243	$564.1M	LII, BRK.B, AAPL, VB, JMBS
Q4 2024	185	$424.2M	LII, BRK.B, AAPL, MSFT, COST
Q3 2024	185	$382.2M	LII, BRK.B, AAPL, MSFT, GOOG
Q2 2024	198	$374.3M	LII, BRK.B, AAPL, MSFT, GOOG
Q1 2024	195	$362.3M	LII, BRK.B, AAPL, MSFT, GOOG