True North Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), True North Advisors, LLC reported 198 stock positions worth $374.3 million. Its top holding was Lennox International (LII) at 27.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.4%) and Apple (AAPL, 6.7%). Compared with Q1 2024, it opened 19 new positions, sold out of 17, added to 60 and reduced 80. The biggest buy was a new position in Texas Pacific Land (TPL) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −3%).

Most Recent 13F
Q2 2026
Location
Dallas, TX
CIK
0001634556
Portfolio Value
$374.3M (Q2 2024)
SEC Filing
0001172661-24-003252 ↗ filed Aug 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $362.3M Q1 2024 Q2 2024: $374.3M $374.3M Q2 2024 Q3 2024: $382.2M Q3 2024 Q4 2024: $424.2M Q4 2024 Q1 2025: $564.1M Q1 2025 Q2 2025: $521.8M Q2 2025 Q3 2025: $629.5M Q3 2025 Q4 2025: $773.3M Q4 2025 Q1 2026: $877.1M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 198 stocks · $374.3M
LII Lennox International Inc. 26.97% 188,698 $100.9M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 9.36% 86,161 $35.1M Reduce -2.6%
AAPL Apple Inc. 6.75% 119,910 $25.3M Reduce -7.9%
MSFT Microsoft Corp. 3.46% 28,964 $12.9M Add +17.3%
GOOG Alphabet Inc. Class C 1.94% 39,629 $7.3M Add +0.1%
IWF iShares Russell 1000 Growth 1.52% 15,610 $5.7M No change
GOOGL Alphabet Inc. Class A 1.50% 30,793 $5.6M Reduce -1.4%
COST Costco Wholesale Corp. 1.41% 6,207 $5.3M Add +2.2%
DOW Dow Inc. 1.38% 97,334 $5.2M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.32% 9,108 $5.0M Reduce -2.6%
BA The Boeing Co. 1.32% 27,228 $5.0M Add +0.1%
XOM Exxon Mobil Corp. 1.22% 39,751 $4.6M Add +21.5%
NUV Nuveen Municipal Value 1.18% 510,937 $4.4M Add +2.6%
TPL Texas Pacific Land Corp. 1.04% 5,318 $3.9M New
APO Apollo Global Management Inc. 0.94% 29,913 $3.5M Add +0.3%
KMX Carmax Inc. 0.90% 46,087 $3.4M Add +53.8%
DD Dupont DE Nemours Inc. 0.88% 40,983 $3.3M Reduce -24.6%
EPD Enterprise Products Partners 0.86% 110,844 $3.2M Add +0.7%
CTVA Corteva Inc. 0.86% 59,348 $3.2M No change
MKL Markel Group Inc. 0.85% 2,020 $3.2M Add +11.2%
AMZN Amazon.com Inc. 0.81% 15,774 $3.0M Add +0.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.80% 44,533 $3.0M Reduce -2.4%
LLY Eli Lilly & Co. 0.79% 3,267 $3.0M Reduce -24.2%
VOO Vanguard S&P 500 ETF 0.77% 5,792 $2.9M Reduce -3.6%
ET Energy Transfer LP 0.75% 172,678 $2.8M Add +4.0%
NVDA Nvidia Corp. 0.70% 21,158 $2.6M Add +14.6%
MLM Martin Marietta Materials 0.69% 4,741 $2.6M Add +3.0%
BX Blackstone Inc. 0.62% 18,857 $2.3M Reduce -4.4%
AVGO Broadcom Inc. 0.57% 1,332 $2.1M Add +4.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.57% 60,918 $2.1M Reduce -1.6%
SCHV Schwab US Large-Cap Value 0.56% 28,054 $2.1M Reduce -6.5%
SGOL Abrdn Physical Gold Shares 0.55% 92,124 $2.0M New
TXN Texas Instruments Inc. 0.54% 10,399 $2.0M Add +1.5%
FAST Fastenal Co. 0.53% 31,550 $2.0M Add +5.8%
CAT Caterpillar Inc. 0.49% 5,455 $1.8M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.45% 10,708 $1.7M Reduce -21.0%
CVX Chevron Corp. 0.43% 10,255 $1.6M Add +1.2%
PFE Pfizer Inc. 0.40% 53,383 $1.5M Add +1.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.39% 41,473 $1.5M Reduce -5.7%
SCHG Schwab US Large-Cap Growth 0.38% 14,141 $1.4M Reduce -23.1%
IWD iShares Russell 1000 Value E 0.37% 8,013 $1.4M No change
MRK Merck & Co. Inc. 0.36% 10,742 $1.3M Reduce -1.4%
VMBS Vanguard Mortgage-Backed Sec 0.35% 28,827 $1.3M Add +6.6%
V Visa Inc. Class A 0.35% 4,971 $1.3M Reduce -0.6%
JNJ Johnson & Johnson 0.35% 8,854 $1.3M Add +3.3%
JPM JPMorgan Chase & Co. 0.34% 6,364 $1.3M Add +0.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.33% 22,546 $1.2M Reduce -4.5%
CBRE CBRE Group Inc. Class A 0.33% 13,770 $1.2M Add +6.0%
BRK.A Berkshire Hathaway Inc. Class A 0.33% 2 $1.2M No change
OKE Oneok Inc. 0.33% 14,985 $1.2M Add +15.4%
QQQ Invesco QQQ Trust Series 1 0.31% 2,390 $1.1M Reduce -1.3%
META Meta Platforms Inc. Class A 0.31% 2,268 $1.1M Reduce -11.4%
SCHZ Schwab US Aggregate Bond ETF 0.30% 24,938 $1.1M Reduce -2.0%
FISV Fiserv Inc. 0.30% 7,558 $1.1M Reduce -0.1%
APD Air Products & Chemicals Inc. 0.30% 4,335 $1.1M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.29% 4,385 $1.1M Reduce -2.9%
ACVA Acv Auctions Inc. Class A 0.29% 59,692 $1.1M No change
WES Western Midstream Partners L 0.29% 26,957 $1.1M Reduce -5.3%
CVE Cenovus Energy Inc. 0.28% 53,700 $1.1M Add +5.9%
PAGP Plains GP Holdings LP 0.27% 54,034 $1.0M Reduce -10.0%
PBA Pembina Pipeline Corp. 0.27% 27,200 $1.0M No change
IWO iShares Russell 2000 Growth 0.27% 3,832 $1.0M No change
QCOM Qualcomm Inc. 0.27% 4,982 $992K Add +2.8%
PG The Procter & Gamble Co. 0.26% 5,995 $989K Reduce -1.1%
ABBV Abbvie Inc. 0.25% 5,522 $947K Reduce -16.7%
TOTL SS Doubleline TR Tact ETF 0.25% 23,154 $920K New
PSX Phillips 66 0.24% 6,436 $909K Reduce -7.3%
TRGP Targa Resources Corp. 0.24% 7,051 $908K Reduce -11.8%
LNG Cheniere Energy Inc. 0.24% 5,144 $899K Add +9.6%
SU Suncor Energy Inc. 0.24% 23,556 $897K Reduce -4.5%
AMD Advanced Micro Devices 0.24% 5,463 $886K Reduce -1.2%
ACN Accenture PLC Class A 0.24% 2,910 $883K Reduce -5.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.24% 25,331 $880K Add +1.2%
WMT Walmart Inc. 0.23% 12,920 $875K Reduce -39.4%
TSLA Tesla Inc. 0.23% 4,305 $852K Reduce -1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.22% 2,071 $810K Add +0.4%
ABT Abbott Laboratories 0.22% 7,749 $805K Reduce -3.4%
ORCL Oracle Corp. 0.21% 5,625 $794K Reduce -5.7%
VTI VG Morningstar TS MKT ETF-US 0.21% 2,949 $789K Add +0.4%
VLO Valero Energy Corp. 0.21% 5,001 $784K Add +1.7%
ADBE Adobe Inc. 0.20% 1,367 $759K Add +6.1%
PEP Pepsico Inc. 0.20% 4,501 $742K Reduce -0.3%
WMB Williams Cos Inc. 0.20% 17,385 $739K Reduce -25.7%
BKNG Booking Holdings Inc. 0.19% 183 $725K Add +9.6%
KMI Kinder Morgan Inc. 0.19% 36,403 $723K Add +2.8%
HD Home Depot Inc. 0.19% 2,092 $720K Reduce -17.6%
CL Colgate-Palmolive Co. 0.19% 7,186 $697K Reduce -74.8%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 4,855 $693K Reduce -5.2%
HON Honeywell International Inc. 0.18% 3,145 $672K Reduce -2.3%
TT Trane Technologies PLC 0.18% 2,013 $662K Reduce -1.9%
PHYS Sprott Physical Gold Trust 0.17% 35,817 $647K New
WYNN WYNN Resorts Ltd. 0.17% 7,224 $647K Reduce -19.7%
SUN Sunoco LP 0.17% 11,116 $628K Add +207.4%
MA Mastercard Inc. Class A 0.17% 1,421 $627K Add +2.2%
SCHX Schwab US Large-Cap ETF 0.17% 9,653 $620K Reduce -12.0%
ITOT iShares Core S&P Total U.S. 0.16% 5,134 $610K No change
USPH U.S. Physical Therapy Inc. 0.16% 6,388 $590K Add +24.0%
IXUS iShares Core Intl Stock ETF 0.16% 8,675 $586K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 11,583 $546K Add +49.0%
VNOM Viper Energy Inc. 0.15% 14,560 $546K Reduce -22.4%
NBHC National Bank Hold Class A 0.15% 13,966 $545K No change
ISRG Intuitive Surgical Inc. 0.14% 1,207 $537K Reduce -3.3%
IWN iShares Russell 2000 Value E 0.14% 3,522 $536K Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 2,340 $510K Reduce -0.1%
KO The Coca-Cola Co. 0.13% 7,877 $501K Reduce -44.8%
UNH Unitedhealth Group Inc. 0.13% 981 $500K Reduce -22.4%
PANW Palo Alto Networks Inc. 0.13% 1,457 $494K Reduce -1.6%
MPC Marathon Petroleum Corp. 0.13% 2,824 $490K Reduce -6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 11,964 $476K Add +18.2%
ARLP Alliance Resource Partners 0.13% 19,194 $469K Add +18.6%
CRM Salesforce Inc. 0.13% 1,821 $468K Reduce -3.5%
IAU iShares Gold Trust 0.13% 10,650 $468K New
MELI MercadoLibre Inc. 0.12% 282 $463K No change
ENB Enbridge Inc. 0.12% 12,678 $451K Add +5.5%
ALLY Ally Financial Inc. 0.12% 11,205 $445K Reduce -0.3%
GEV GE Vernova Inc. 0.11% 2,391 $410K Reduce -29.4%
SBUX Starbucks Corp. 0.11% 5,252 $409K New
ETRN Equitrans Midstream Corp. 0.11% 31,347 $407K Reduce -61.9%
IVV iShares Core S&P 500 ETF 0.11% 733 $401K Reduce -22.5%
BXMT Blackstone Mortgage Tru Class A 0.11% 22,816 $397K Add +2.8%
RTX RTX Corp. 0.11% 3,959 $397K Add +4.7%
DTM DT Midstream Inc. 0.10% 5,508 $391K New
PSA Public Storage 0.10% 1,276 $367K Add +20.3%
TMO Thermo Fisher Scientific Inc. 0.10% 656 $363K Add +1.4%
AFL Aflac Inc. 0.10% 4,024 $359K No change
HBAN Huntington Bancshares Inc. 0.10% 27,214 $359K Add +5.0%
IWP iShares Russell Mid-Cap Grow 0.10% 3,240 $358K No change
VEA Vanguard Ftse Developed ETF 0.09% 7,130 $352K Reduce -0.2%
BLK BlackRock Finance Inc. 0.09% 438 $345K Reduce -0.9%
SPMB SS SPDR P Mort Back Bond ETF 0.09% 15,669 $338K No change
WPC WP Carey Inc. 0.09% 5,939 $327K No change
NUE Nucor Corp. 0.09% 2,060 $326K No change
RIVN Rivian Automotive Inc. Class A 0.09% 24,138 $324K Reduce -8.4%
INTC Intel Corp. 0.09% 10,370 $321K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,197 $317K Add +7.4%
AMAT Applied Materials Inc. 0.08% 1,329 $314K Add +11.2%
ASML ASML Holding NV-NY Reg SHS 0.08% 300 $307K Reduce -9.4%
CCL Carnival Corp. 0.08% 16,329 $306K New
UNP Union Pacific Corp. 0.08% 1,349 $305K Reduce -9.1%
CVNA Carvana Co. 0.08% 2,325 $299K Add +0.1%
SNPS Synopsys Inc. 0.08% 500 $298K No change
FLTR Vaneck Ig Floating Rate ETF 0.08% 11,500 $293K No change
SCHF Schwab Intl Equity ETF 0.08% 7,616 $293K Reduce -18.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 11,010 $292K Add +7.6%
AVB Avalonbay Communities Inc. 0.08% 1,402 $290K No change
YUM Yum! Brands Inc. 0.08% 2,185 $289K No change
LUV Southwest Airlines Co. 0.08% 10,010 $286K Add +0.7%
AMGN Amgen Inc. 0.08% 910 $284K No change
LMT Lockheed Martin Corp. 0.08% 607 $284K Reduce -23.6%
PDP Invesco Dorsey Wright Moment 0.08% 2,874 $281K No change
VGT Vanguard Info Tech ETF 0.07% 487 $281K Reduce -2.6%
OXY Occidental Petroleum Corp. 0.07% 4,349 $274K Add +7.1%
AMT American Tower Corp. 0.07% 1,382 $269K New
VWO Vanguard Ftse Emerging Marke 0.07% 6,123 $268K Reduce -1.2%
IWM iShares Russell 2000 ETF 0.07% 1,319 $268K No change
AXP American Express Co. 0.07% 1,150 $266K No change
DLR Digital Realty Trust Inc. 0.07% 1,727 $263K No change
PPA Invesco Aerospace & Defense 0.07% 2,549 $262K No change
MCD McDonald's Corp. 0.07% 1,027 $262K Reduce -7.8%
ANET Arista Networks Inc. 0.07% 746 $261K New
HES Hess Corp. 0.07% 1,770 $261K No change
EQIX Equinix Inc. 0.07% 345 $261K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,367 $261K Reduce -3.8%
INTU Intuit Inc. 0.07% 392 $258K Reduce -8.8%
NFLX Netflix Inc. 0.07% 380 $257K New
DHR Danaher Corp. 0.07% 1,027 $257K Reduce -0.9%
CPT Camden Property Trust 0.07% 2,330 $254K No change
PLD Prologis Inc. 0.07% 2,223 $250K Reduce -18.8%
WELL Welltower Inc. 0.07% 2,371 $247K Reduce -18.2%
MS Morgan Stanley 0.07% 2,540 $247K Reduce -10.7%
PDX PIMCO Dynamic Income Strat 0.06% 10,846 $242K No change
EMR Emerson Electric Co. 0.06% 2,189 $241K Add +1.6%
MMM 3M Co. 0.06% 2,319 $237K Add +11.0%
XLK SS Technology Select Sector 0.06% 1,042 $236K Reduce -28.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,469 $236K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 1,334 $232K New
L Loews Corp. 0.06% 3,093 $231K Add +0.4%
PM Philip Morris International 0.06% 2,260 $229K Add +1.5%
IWB iShares Russell 1000 ETF 0.06% 749 $223K Reduce -4.6%
VTR Ventas Inc. 0.06% 4,300 $220K New
CCI Crown Castle Inc. 0.06% 2,250 $220K Reduce -24.2%
TM Toyota Motor Corp. -Spon ADR 0.06% 1,048 $215K New
VIG Vanguard Dividend Apprec ETF 0.06% 1,176 $215K No change
CMCSA Comcast Corp. Class A 0.06% 5,350 $210K New
AON Aon PLC Class A 0.06% 713 $209K No change
SPGI S&P Global Inc. 0.06% 465 $207K Reduce -4.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 3,992 $205K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.05% 2,904 $205K Add +8.9%
SBAC SBA Communications Corp. 0.05% 1,032 $203K Add +1.0%
FSCO FS Credit Opportunities Corp. 0.05% 31,658 $202K New
EEM iShares MSCI Emerging Market 0.05% 4,705 $200K Reduce -13.0%
HFRO Highland Opport & Income 0.05% 28,615 $179K No change
LCID Lucid Group Inc. 0.04% 54,871 $143K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 10,187 $128K New
JFR Nuveen Floating Rate Income 0.02% 10,473 $91K No change
OCCI Ofs Credit Company Inc. 0.02% 11,175 $81K No change
NAK Northern Dynasty Minerals 0.01% 80,500 $25K New
SRFM Surf Air Mobility Inc. Com New 0.00% 26,562 $10K Add +100.0%

Portfolio Sells Q1 2024 → Q2 2024
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.6% 9.36% −0.91
WY Weyerhaeuser Co. Sold out 0.00% −0.67
CL Colgate-Palmolive Co. Reduce -74.8% 0.19% −0.52
COP Conocophillips Sold out 0.00% −0.35
DD Dupont DE Nemours Inc. Reduce -24.6% 0.88% −0.27
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.23
GE General Electric Reduce -21.0% 0.45% −0.20
ETRN Equitrans Midstream Corp. Reduce -61.9% 0.11% −0.18
TGT Target Corp. Sold out 0.00% −0.14
LLY Eli Lilly & Co. Reduce -24.2% 0.79% −0.14
LOW Lowe's Cos Inc. Sold out 0.00% −0.13
WMT Walmart Inc. Reduce -39.4% 0.23% −0.12
KO The Coca-Cola Co. Reduce -44.8% 0.13% −0.11
MPLX MPLX LP Sold out 0.00% −0.10
BX Blackstone Inc. Reduce -4.4% 0.62% −0.09
MUB iShares National Muni Bond E Sold out 0.00% −0.09
SCHG Schwab US Large-Cap Growth Reduce -23.1% 0.38% −0.09
VFH Vanguard Financials ETF Sold out 0.00% −0.08
WYNN WYNN Resorts Ltd. Reduce -19.7% 0.17% −0.08
ABBV Abbvie Inc. Reduce -16.7% 0.25% −0.08
HD Home Depot Inc. Reduce -17.6% 0.19% −0.08
GEHC GE Healthcare Technology Sold out 0.00% −0.07
SCHV Schwab US Large-Cap Value Reduce -6.5% 0.56% −0.07
TRN Trinity Industries Inc. Sold out 0.00% −0.07
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.07
CAT Caterpillar Inc. Reduce -0.7% 0.49% −0.07
PSX Phillips 66 Reduce -7.3% 0.24% −0.07
EOG EOG Resources Inc. Sold out 0.00% −0.06
LIN Linde PLC Sold out 0.00% −0.06
CVS CVS Health Corp. Sold out 0.00% −0.06
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.06
ACN Accenture PLC Class A Reduce -5.0% 0.24% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.06
WMB Williams Cos Inc. Reduce -25.7% 0.20% −0.05
VNOM Viper Energy Inc. Reduce -22.4% 0.15% −0.05
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -2.4% 0.80% −0.05
GEV GE Vernova Inc. Reduce -29.4% 0.11% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Reduce -5.7% 0.39% −0.05
MRK Merck & Co. Inc. Reduce -1.4% 0.36% −0.04
FNDA Schwab Fndmntl US SM Co. ETF Reduce -4.5% 0.33% −0.04
UNH Unitedhealth Group Inc. Reduce -22.4% 0.13% −0.04
AMD Advanced Micro Devices Reduce -1.2% 0.24% −0.04
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -1.6% 0.57% −0.04
META Meta Platforms Inc. Class A Reduce -11.4% 0.31% −0.04
MPC Marathon Petroleum Corp. Reduce -6.5% 0.13% −0.04
ABT Abbott Laboratories Reduce -3.4% 0.22% −0.04
V Visa Inc. Class A Reduce -0.6% 0.35% −0.04
FISV Fiserv Inc. Reduce -0.1% 0.30% −0.03
OUST Ouster Inc. Sold out 0.00% −0.03
CRM Salesforce Inc. Reduce -3.5% 0.13% −0.03

Portfolio Buys Q1 2024 → Q2 2024
TPL Texas Pacific Land Corp. New 1.04% +1.04
MSFT Microsoft Corp. Add +17.3% 3.46% +0.59
SGOL Abrdn Physical Gold Shares New 0.55% +0.55
GOOG Alphabet Inc. Class C Add +0.1% 1.94% +0.28
TOTL SS Doubleline TR Tact ETF New 0.25% +0.25
NVDA Nvidia Corp. Add +14.6% 0.70% +0.24
KMX Carmax Inc. Add +53.8% 0.90% +0.18
COST Costco Wholesale Corp. Add +2.2% 1.41% +0.18
PHYS Sprott Physical Gold Trust New 0.17% +0.17
XOM Exxon Mobil Corp. Add +21.5% 1.22% +0.17
IAU iShares Gold Trust New 0.13% +0.13
SBUX Starbucks Corp. New 0.11% +0.11
SUN Sunoco LP Add +207.4% 0.17% +0.11
AVGO Broadcom Inc. Add +4.7% 0.57% +0.11
DTM DT Midstream Inc. New 0.10% +0.10
MKL Markel Group Inc. Add +11.2% 0.85% +0.09
INTC Intel Corp. New 0.09% +0.09
CCL Carnival Corp. New 0.08% +0.08
AMT American Tower Corp. New 0.07% +0.07
ANET Arista Networks Inc. New 0.07% +0.07
NFLX Netflix Inc. New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR New 0.06% +0.06
VTR Ventas Inc. New 0.06% +0.06
TM Toyota Motor Corp. -Spon ADR New 0.06% +0.06
CMCSA Comcast Corp. Class A New 0.06% +0.06
FSCO FS Credit Opportunities Corp. New 0.05% +0.05
TXN Texas Instruments Inc. Add +1.5% 0.54% +0.05
OKE Oneok Inc. Add +15.4% 0.33% +0.04
QCOM Qualcomm Inc. Add +2.8% 0.27% +0.04
ARLP Alliance Resource Partners Add +18.6% 0.13% +0.04
AMZN Amazon.com Inc. Add +0.9% 0.81% +0.04
F Ford Motor Co. New 0.03% +0.03
LNG Cheniere Energy Inc. Add +9.6% 0.24% +0.03
SLB SLB Ltd. Add +49.0% 0.15% +0.03
ET Energy Transfer LP Add +4.0% 0.75% +0.03
BKNG Booking Holdings Inc. Add +9.6% 0.19% +0.03
CVNA Carvana Co. Add +0.1% 0.08% +0.02
ADBE Adobe Inc. Add +6.1% 0.20% +0.02
BAC Bank of America Corp. Add +18.2% 0.13% +0.02
APO Apollo Global Management Inc. Add +0.3% 0.94% +0.02
AMAT Applied Materials Inc. Add +11.2% 0.08% +0.02
KMI Kinder Morgan Inc. Add +2.8% 0.19% +0.01
PSA Public Storage Add +20.3% 0.10% +0.01
VMBS Vanguard Mortgage-Backed Sec Add +6.6% 0.35% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +7.6% 0.08% +0.01
NAK Northern Dynasty Minerals New 0.01% +0.01
PM Philip Morris International Add +1.5% 0.06% +0.00
RTX RTX Corp. Add +4.7% 0.11% +0.00
CVE Cenovus Energy Inc. Add +5.9% 0.28% +0.00
MMM 3M Co. Add +11.0% 0.06% +0.00

Notes & Other Activity Q1 2024 → Q2 2024
BRZHW Breeze Holdings Acquis -CW27 *W EXP 05/25/202 Sold out 12,381 $16Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 290$1.0BLII, AAPL, FNDX, AVDS, GOOGL
Q1 2026 244$877.1MLII, AAPL, FNDX, SPY, AVDS
Q4 2025 249$773.3MAAPL, LII, BRK.B, SPY, AMZN
Q3 2025 214$629.5MLII, AAPL, BRK.B, AMZN, SPY
Q2 2025 222$521.8MLII, BRK.B, AAPL, VB, MSFT
Q1 2025 243$564.1MLII, BRK.B, AAPL, VB, JMBS
Q4 2024 185$424.2MLII, BRK.B, AAPL, MSFT, COST
Q3 2024 185$382.2MLII, BRK.B, AAPL, MSFT, GOOG
Q2 2024 198$374.3MLII, BRK.B, AAPL, MSFT, GOOG
Q1 2024 195$362.3MLII, BRK.B, AAPL, MSFT, GOOG