True North Advisors, LLC

CIK 0001634556 • 6 13F filings • May 12, 2025 – Jul 22, 2026

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Filer information

Filed by: True North Advisors, LLC, Managing Director of Finance, CCO, Partner
Address: 3131 Turtle Creek Boulevard, Suite 1300, Dallas, TX, 75219
Phone: 214-360-7300
AUM: $773.5M

AUM over time

$1.05B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $773.5M247 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$474K	0.1%Prev: 0.1%	2,958 SH	Increased+418 SH
ABBOTT LABS	COM	$2.5M	0.3%Prev: 0.4%	19,625 SH	Decreased+425 SH
ABBVIE INC	COM	$4.3M	0.5%Prev: 0.7%	18,611 SH	Increased+406 SH
ADOBE INC	COM	$2.3M	0.3%Prev: 0.1%	6,493 SH	Increased+4,874 SH
ADVANCED MICRO DEVICES INC	COM	$873K	0.1%Prev: 0.1%	4,077 SH	Increased-15 SH
AFLAC INC	COM	$589K	0.1%Prev: 0.1%	5,340 SH	Increased+976 SH
AIR PRODS & CHEMS INC	COM	$1.1M	0.1%Prev: 0.2%	4,439 SH	Decreased+242 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$245K	0.0%Prev: 0.0%	1,671 SH	Decreased+23 SH
ALKAMI TECHNOLOGY INC	COM	$312K	0.0%Prev: 0.1%	13,538 SH	Decreased-1,462 SH
ALLEGION PLC	ORD SHS	$1.5M	0.2%Prev: 0.3%	9,107 SH	Decreased+135 SH
ALLSTATE CORP	COM	$2.5M	0.3%Prev: 0.4%	11,919 SH	Decreased+173 SH
AMAZON COM INC	COM	$31.9M	4.1%Prev: 4.8%	138,372 SH	Increased-385 SH
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$211K	0.0%	3,025 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$417K	0.1%	5,066 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$9.0M	1.2%Prev: 1.2%	95,253 SH	Increased+7,441 SH
AMERICAN EXPRESS CO	COM	$628K	0.1%Prev: 0.1%	1,698 SH	Increased-33 SH
AMGEN INC	COM	$377K	0.0%Prev: 0.1%	1,150 SH	Decreased-494 SH
AMPHENOL CORP NEW	CL A	$4.0M	0.5%Prev: 0.7%	29,520 SH	Decreased-4,035 SH
ANALOG DEVICES INC	COM	$704K	0.1%Prev: 0.1%	2,596 SH	Increased+16 SH
AON PLC	SHS CL A	$383K	0.0%Prev: 0.1%	1,085 SH	Increased+12 SH
APPLE INC	COM	$82.0M	10.6%Prev: 12.3%	301,690 SH	Increased-3,119 SH
APPLIED MATLS INC	COM	$2.0M	0.3%Prev: 0.3%	7,920 SH	Increased+99 SH
ARES CAPITAL CORP	COM	$202K	0.0%	9,978 SH	New
ARISTA NETWORKS INC	COM SHS	$500K	0.1%Prev: 0.1%	3,819 SH	Decreased-40 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.3M	0.2%Prev: 0.2%	1,229 SH	Increased-17 SH
ASTRAZENECA PLC	SPONSORED ADR	$522K	0.1%Prev: 0.1%	5,679 SH	Increased-45 SH
AVALONBAY CMNTYS INC	COM	$251K	0.0%Prev: 0.0%	1,384 SH	Decreased+34 SH
BANK AMERICA CORP	COM	$14.6M	1.9%Prev: 2.2%	265,583 SH	Increased-1,003 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.2%Prev: 0.2%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$39.6M	5.1%Prev: 6.4%	78,793 SH	Decreased-1,279 SH
BIOHARVEST SCIENCES INC	COM NEW	$181K	0.0%Prev: 0.3%	34,928 SH	Decreased-133,085 SH
BLACKSTONE MTG TR INC	COM CL A	$590K	0.1%Prev: 0.1%	30,847 SH	Increased-218 SH
BROADCOM INC	COM	$9.1M	1.2%Prev: 1.9%	26,335 SH	Decreased-9,901 SH
CAMDEN PPTY TR	SH BEN INT	$291K	0.0%Prev: 0.0%	2,646 SH	Increased+36 SH
CAPITAL ONE FINL CORP	COM	$204K	0.0%	842 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$287K	0.0%Prev: 0.0%	9,400 SH	Increased-263 SH
CATERPILLAR INC	COM	$3.0M	0.4%Prev: 0.4%	5,180 SH	Increased-4 SH
CHEVRON CORP NEW	COM	$1.6M	0.2%Prev: 0.3%	10,809 SH	Decreased-3,139 SH
CINTAS CORP	COM	$519K	0.1%Prev: 0.1%	2,758 SH	Decreased-13 SH
CISCO SYS INC	COM	$573K	0.1%Prev: 0.1%	7,444 SH	Decreased-5,404 SH
COCA COLA CO	COM	$727K	0.1%Prev: 0.1%	10,394 SH	Increased-263 SH
COLGATE PALMOLIVE CO	COM	$487K	0.1%Prev: 0.1%	6,163 SH	Decreased-13 SH
CONOCOPHILLIPS	COM	$357K	0.0%Prev: 0.2%	3,810 SH	Decreased-12,061 SH
CONSTELLATION ENERGY CORP	COM	$1.3M	0.2%	3,587 SH	New
CORTEVA INC	COM	$4.1M	0.5%Prev: 0.7%	60,756 SH	Decreased+186 SH
COSTCO WHSL CORP NEW	COM	$8.8M	1.1%Prev: 1.5%	10,151 SH	Decreased+271 SH
D R HORTON INC	COM	$2.1M	0.3%Prev: 0.4%	14,390 SH	Decreased-136 SH
DANAHER CORPORATION	COM	$388K	0.1%Prev: 0.0%	1,695 SH	Increased+521 SH
DECKERS OUTDOOR CORP	COM	$1.1M	0.1%Prev: 0.2%	10,880 SH	Increased+474 SH
DEVON ENERGY CORP NEW	COM	$216K	0.0%Prev: 0.1%	5,898 SH	Decreased-7,023 SH
DIGITAL RLTY TR INC	COM	$215K	0.0%Prev: 0.0%	1,391 SH	Decreased+89 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$4.3M	0.6%Prev: 0.5%	109,176 SH	Increased+29,273 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$346K	0.0%Prev: 0.1%	4,666 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.7M	0.2%Prev: 0.3%	28,257 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$796K	0.1%	24,314 SH	New
DISNEY WALT CO	COM	$449K	0.1%Prev: 0.1%	3,945 SH	Decreased-260 SH
DOMINOS PIZZA INC	COM	$258K	0.0%Prev: 0.0%	619 SH	Decreased+6 SH
DOVER CORP	COM	$306K	0.0%	1,565 SH	New
DOW INC	COM	$2.3M	0.3%Prev: 0.4%	97,610 SH	Increased+330 SH
DUPONT DE NEMOURS INC	COM	$1.7M	0.2%Prev: 0.5%	41,167 SH	Decreased+69 SH
ECOLAB INC	COM	$259K	0.0%Prev: 0.0%	987 SH	Increased+51 SH
ELI LILLY & CO	COM	$3.6M	0.5%Prev: 0.4%	3,364 SH	Increased-96 SH
EMERSON ELEC CO	COM	$368K	0.0%Prev: 0.1%	2,774 SH	Increased-16 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.8M	0.2%Prev: 0.3%	106,640 SH	Increased+8,653 SH
ENTERGY CORP NEW	COM	$449K	0.1%Prev: 0.1%	4,858 SH	Increased+49 SH
ENTERPRISE PRODS PARTNERS L	COM	$4.8M	0.6%Prev: 0.7%	150,001 SH	Increased-668 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$3.4M	0.4%Prev: 0.5%	83,816 SH	Increased+2,104 SH
EXXON MOBIL CORP	COM	$7.6M	1.0%Prev: 1.2%	63,242 SH	Decreased-4,762 SH
FASTENAL CO	COM	$5.6M	0.7%Prev: 1.1%	139,030 SH	Decreased+45 SH
FIRST SOLAR INC	COM	$230K	0.0%	879 SH	New
GALLAGHER ARTHUR J & CO	COM	$246K	0.0%	951 SH	New
GE AEROSPACE	COM NEW	$6.6M	0.9%Prev: 1.0%	21,511 SH	Increased-13 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$572K	0.1%Prev: 0.1%	6,969 SH	Increased-18 SH
GE VERNOVA INC	COM	$3.4M	0.4%Prev: 0.5%	5,200 SH	Increased-26 SH
GENERAL DYNAMICS CORP	COM	$298K	0.0%	885 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$478K	0.1%Prev: 0.1%	3,612 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	1,271 SH	Increased+666 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$852K	0.1%Prev: 0.1%	20,020 SH	Increased
GRACO INC	COM	$239K	0.0%	2,917 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$251K	0.0%Prev: 0.1%	6,470 SH	Decreased+6 SH
HCA HEALTHCARE INC	COM	$682K	0.1%Prev: 0.1%	1,461 SH	Increased+211 SH
HENRY JACK & ASSOC INC	COM	$316K	0.0%Prev: 0.0%	1,730 SH	Increased+13 SH
HOME DEPOT INC	COM	$3.0M	0.4%Prev: 0.6%	8,849 SH	Decreased-344 SH
HONEYWELL INTL INC	COM	$827K	0.1%Prev: 0.1%	4,238 SH	Increased+678 SH
HUNTINGTON BANCSHARES INC	COM	$1.1M	0.1%Prev: 0.1%	65,510 SH	Increased+39,343 SH
INTERCONTINENTAL EXCHANGE IN	COM	$327K	0.0%Prev: 0.0%	2,020 SH	Increased+403 SH
INTUIT	COM	$443K	0.1%Prev: 0.1%	668 SH	Increased+71 SH
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.1%Prev: 0.2%	2,019 SH	Increased-319 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$11.6M	1.5%	60,496 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$471K	0.1%	6,278 SH	New
INVESCO QQQ TR	UNIT SER 1	$5.8M	0.8%	9,473 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.7M	0.2%Prev: 0.4%	34,890 SH	Decreased-7,599 SH
ISHARES GOLD TR	ISHARES NEW	$8.3M	1.1%Prev: 1.2%	101,817 SH	Increased-2,059 SH
ISHARES SILVER TR	ISHARES	$400K	0.1%	6,215 SH	New
ISHARES TR	20 YR TR BD ETF	$903K	0.1%Prev: 0.1%	10,360 SH	Increased+1,303 SH
ISHARES TR	CORE DIV GRWTH	$300K	0.0%	4,322 SH	New
ISHARES TR	CORE MSCI EAFE	$378K	0.0%Prev: 0.1%	4,228 SH	Increased
ISHARES TR	CORE MSCI INTL	$16.1M	2.1%	195,417 SH	New
ISHARES TR	CORE MSCI TOTAL	$376K	0.0%Prev: 0.1%	4,445 SH	Increased+2 SH
ISHARES TR	CORE S&P MCP ETF	$280K	0.0%Prev: 0.0%	4,245 SH	Increased+646 SH
ISHARES TR	CORE S&P SCP ETF	$1.2M	0.2%	9,753 SH	New
ISHARES TR	CORE S&P TTL STK	$844K	0.1%Prev: 0.1%	5,674 SH	Increased+1 SH
ISHARES TR	CORE S&P500 ETF	$2.0M	0.3%Prev: 0.2%	2,874 SH	Increased+636 SH
ISHARES TR	MSCI EAFE ETF	$659K	0.1%	6,866 SH	New
ISHARES TR	MSCI USA QLT FCT	$806K	0.1%Prev: 0.1%	4,057 SH	Increased+171 SH
ISHARES TR	RUS 1000 ETF	$1.1M	0.1%Prev: 0.2%	2,879 SH	Decreased-74 SH
ISHARES TR	RUS 1000 GRW ETF	$1.7M	0.2%Prev: 0.9%	3,607 SH	Decreased-8,418 SH
ISHARES TR	RUS 1000 VAL ETF	$1.9M	0.2%Prev: 0.3%	9,192 SH	Increased+313 SH
ISHARES TR	RUS 2000 GRW ETF	$631K	0.1%	1,954 SH	New
ISHARES TR	RUS 2000 VAL ETF	$549K	0.1%Prev: 0.1%	3,028 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$677K	0.1%Prev: 0.1%	2,752 SH	Increased+64 SH
ISHARES TR	S&P 500 GRWT ETF	$386K	0.0%Prev: 0.0%	3,132 SH	Increased+738 SH
ISHARES TR	USD INV GRDE ETF	$288K	0.0%Prev: 0.0%	5,571 SH	Increased+87 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.6M	0.3%Prev: 0.4%	44,825 SH	Decreased-2,812 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$329K	0.0%Prev: 0.0%	6,523 SH	Increased+1,529 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$12.4M	1.6%	196,616 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$10.3M	1.3%	225,335 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$9.2M	1.2%	181,385 SH	New
JOHNSON & JOHNSON	COM	$2.1M	0.3%Prev: 0.3%	10,043 SH	Increased+115 SH
JPMORGAN CHASE & CO.	COM	$6.5M	0.8%Prev: 1.0%	20,318 SH	Increased+159 SH
KLA CORP	COM NEW	$1.4M	0.2%Prev: 0.2%	1,173 SH	Increased+12 SH
KROGER CO	COM	$2.3M	0.3%Prev: 0.4%	37,489 SH	Decreased+1,467 SH
LAM RESEARCH CORP	COM NEW	$3.5M	0.5%Prev: 0.7%	20,523 SH	Decreased-12,160 SH
LENNOX INTL INC	COM	$81.7M	10.6%Prev: 14.9%	168,330 SH	Decreased-9,397 SH
LOCKHEED MARTIN CORP	COM	$1.5M	0.2%Prev: 0.2%	3,012 SH	Increased+137 SH
LOEWS CORP	COM	$332K	0.0%Prev: 0.0%	3,156 SH	Increased+59 SH
LOWES COS INC	COM	$667K	0.1%Prev: 0.1%	2,766 SH	Decreased-52 SH
MARATHON PETE CORP	COM	$474K	0.1%	2,917 SH	New
MARRIOTT INTL INC NEW	CL A	$202K	0.0%	650 SH	New
MARSH & MCLENNAN COS INC	COM	$214K	0.0%	1,155 SH	New
MARTIN MARIETTA MATLS INC	COM	$3.3M	0.4%Prev: 0.5%	5,360 SH	Decreased-19 SH
MASTERCARD INCORPORATED	CL A	$1.2M	0.2%Prev: 0.2%	2,056 SH	Increased+58 SH
MCDONALDS CORP	COM	$581K	0.1%Prev: 0.1%	1,900 SH	Decreased-803 SH
MERCADOLIBRE INC	COM	$669K	0.1%Prev: 0.1%	332 SH	Decreased+4 SH
MERCK & CO INC	COM	$1.4M	0.2%Prev: 0.2%	13,214 SH	Increased+427 SH
META PLATFORMS INC	CL A	$15.1M	2.0%Prev: 2.7%	22,941 SH	Decreased-67 SH
MICRON TECHNOLOGY INC	COM	$1.4M	0.2%Prev: 0.1%	4,888 SH	Increased+102 SH
MICROSOFT CORP	COM	$17.7M	2.3%Prev: 3.3%	36,579 SH	Decreased-3,829 SH
MORGAN STANLEY	COM NEW	$3.8M	0.5%Prev: 0.5%	21,538 SH	Increased+368 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.4M	0.2%Prev: 0.2%	3,639 SH	Increased+804 SH
MPLX LP	COM UNIT REP LTD	$449K	0.1%Prev: 0.1%	8,420 SH	Increased+38 SH
MSCI INC	COM	$400K	0.1%Prev: 0.0%	698 SH	Increased+196 SH
NATIONAL BK HLDGS CORP	CL A	$389K	0.1%Prev: 0.1%	10,222 SH	Decreased+131 SH
NETAPP INC	COM	$1.6M	0.2%Prev: 0.3%	14,676 SH	Decreased-129 SH
NETFLIX INC	COM	$478K	0.1%Prev: 0.2%	5,094 SH	Decreased+4,270 SH
NEXTERA ENERGY INC	COM	$1.9M	0.3%Prev: 0.3%	24,178 SH	Increased+2,345 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$45K	0.0%Prev: 0.0%	22,750 SH	Increased-10,000 SH
NOVO-NORDISK A S	ADR	$270K	0.0%Prev: 0.0%	5,305 SH	Decreased+199 SH
NUCOR CORP	COM	$352K	0.0%Prev: 0.0%	2,158 SH	Increased-37 SH
NVIDIA CORPORATION	COM	$23.9M	3.1%Prev: 3.8%	128,133 SH	Decreased-111 SH
ONEOK INC NEW	COM	$285K	0.0%Prev: 0.0%	3,875 SH	Increased+372 SH
ORACLE CORP	COM	$1.6M	0.2%Prev: 0.4%	8,305 SH	Decreased-1,110 SH
OSHKOSH CORP	COM	$1.1M	0.1%Prev: 0.2%	8,596 SH	Decreased-23 SH
PACER FDS TR	TRENDP US LAR CP	$289K	0.0%Prev: 0.0%	5,195 SH	Increased
PACER FDS TR	US CASH COWS 100	$336K	0.0%Prev: 0.0%	5,578 SH	Increased+513 SH
PALANTIR TECHNOLOGIES INC	CL A	$244K	0.0%Prev: 0.0%	1,370 SH	Decreased-33 SH
PALO ALTO NETWORKS INC	COM	$467K	0.1%Prev: 0.1%	2,534 SH	Decreased+123 SH
PAN AMERN SILVER CORP	COM	$828K	0.1%Prev: 0.1%	15,980 SH	Increased
PAYCHEX INC	COM	$1.9M	0.2%Prev: 0.3%	17,206 SH	Decreased+271 SH
PEPSICO INC	COM	$1.2M	0.2%Prev: 0.1%	8,676 SH	Increased+1,960 SH
PFIZER INC	COM	$1.3M	0.2%Prev: 0.3%	53,614 SH	Decreased-10,380 SH
PHILIP MORRIS INTL INC	COM	$663K	0.1%Prev: 0.1%	4,134 SH	Increased+384 SH
PHILLIPS 66	COM	$309K	0.0%Prev: 0.0%	2,391 SH	Increased+673 SH
PIMCO ETF TR	INTER MUN BD ACT	$6.3M	0.8%	120,549 SH	New
PIMCO ETF TR	INV GRD CRP BD	$5.2M	0.7%	52,918 SH	New
PROCTER AND GAMBLE CO	COM	$1.1M	0.1%Prev: 0.2%	7,960 SH	Decreased-309 SH
PROGRESSIVE CORP	COM	$268K	0.0%Prev: 0.0%	1,178 SH	Decreased+23 SH
PROLOGIS INC.	COM	$384K	0.0%Prev: 0.1%	3,005 SH	Increased+205 SH
PUBLIC STORAGE OPER CO	COM	$219K	0.0%Prev: 0.0%	845 SH	Decreased-60 SH
QNITY ELECTRONICS INC	COMMON STOCK	$1.7M	0.2%	20,544 SH	New
QUALCOMM INC	COM	$1.0M	0.1%Prev: 0.2%	6,038 SH	Increased-69 SH
QUEST DIAGNOSTICS INC	COM	$272K	0.0%Prev: 0.0%	1,568 SH	Decreased+14 SH
RAVE RESTAURANT GROUP INC	COM	$352K	0.0%	106,678 SH	New
RESMED INC	COM	$1.3M	0.2%Prev: 0.2%	5,481 SH	Decreased+285 SH
ROCKWELL AUTOMATION INC	COM	$290K	0.0%Prev: 0.0%	746 SH	Increased-30 SH
ROLLINS INC	COM	$334K	0.0%Prev: 0.1%	5,566 SH	Increased+58 SH
ROPER TECHNOLOGIES INC	COM	$217K	0.0%Prev: 0.1%	488 SH	Decreased-240 SH
RTX CORPORATION	COM	$1.1M	0.1%Prev: 0.2%	6,072 SH	Increased+32 SH
S&P GLOBAL INC	COM	$2.7M	0.3%Prev: 0.4%	5,157 SH	Increased+169 SH
SALESFORCE INC	COM	$656K	0.1%Prev: 0.4%	2,475 SH	Decreased-7,977 SH
SAP SE	SPON ADR	$318K	0.0%	1,308 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$4.7M	0.6%	104,229 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$1.4M	0.2%	43,832 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.2M	0.3%	93,415 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$873K	0.1%	37,336 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$15.6M	2.0%	595,340 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.6M	0.2%	48,943 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.4M	0.2%	45,641 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.8M	0.4%	91,628 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.7M	0.2%	38,400 SH	New
SERVICENOW INC	COM	$424K	0.1%Prev: 0.1%	2,770 SH	Decreased+2,201 SH
SHERWIN WILLIAMS CO	COM	$2.0M	0.3%Prev: 0.3%	6,304 SH	Decreased+47 SH
SLB LIMITED	COM STK	$423K	0.1%	11,031 SH	New
SOUTHWEST AIRLS CO	COM	$414K	0.1%Prev: 0.1%	10,020 SH	Increased-158 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$771K	0.1%Prev: 0.2%	1,605 SH	Decreased-504 SH
SPDR GOLD TR	GOLD SHS	$376K	0.0%Prev: 0.1%	948 SH	Decreased-177 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.6M	0.2%	35,286 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$286K	0.0%Prev: 0.0%	6,112 SH	Decreased-535 SH
SPDR S&P 500 ETF TR	TR UNIT	$34.1M	4.4%Prev: 4.1%	49,954 SH	Increased+11,319 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.2M	0.2%	31,265 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.0M	0.1%Prev: 0.2%	30,659 SH	Decreased-3,959 SH
SSGA ACTIVE ETF TR	STATE STREET DOU	$863K	0.1%	21,439 SH	New
STRYKER CORPORATION	COM	$3.1M	0.4%Prev: 0.5%	8,690 SH	Decreased+125 SH
SUN CMNTYS INC	COM	$205K	0.0%	1,652 SH	New
SYNOPSYS INC	COM	$239K	0.0%Prev: 0.0%	508 SH	Decreased-6 SH
SYSCO CORP	COM	$232K	0.0%Prev: 0.0%	3,149 SH	Decreased+273 SH
T-MOBILE US INC	COM	$481K	0.1%Prev: 0.1%	2,370 SH	Decreased-44 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$513K	0.1%Prev: 0.1%	1,687 SH	Increased-40 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$266K	0.0%Prev: 0.0%	1,039 SH	Decreased-4 SH
TARGET CORP	COM	$358K	0.0%Prev: 0.1%	3,659 SH	Decreased-808 SH
TCW ETF TRUST	FLEXIBLE INCOME	$14.2M	1.8%	357,357 SH	New
TESLA INC	COM	$1.1M	0.1%Prev: 0.3%	2,442 SH	Decreased-2,300 SH
TEXAS INSTRS INC	COM	$1.8M	0.2%Prev: 0.3%	10,632 SH	Decreased-758 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2.9M	0.4%Prev: 0.5%	10,024 SH	Decreased+6,679 SH
THERMO FISHER SCIENTIFIC INC	COM	$615K	0.1%Prev: 0.1%	1,061 SH	Increased+117 SH
TJX COS INC NEW	COM	$695K	0.1%Prev: 0.1%	4,521 SH	Decreased-456 SH
TRACTOR SUPPLY CO	COM	$1.8M	0.2%Prev: 0.3%	35,425 SH	Decreased+169 SH
TRANE TECHNOLOGIES PLC	SHS	$884K	0.1%Prev: 0.2%	2,271 SH	Decreased+5 SH
U S PHYSICAL THERAPY	COM	$990K	0.1%Prev: 0.1%	12,674 SH	Increased+1,731 SH
UNION PAC CORP	COM	$612K	0.1%Prev: 0.1%	2,645 SH	Decreased-116 SH
UNITEDHEALTH GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	3,067 SH	Increased+745 SH
VALERO ENERGY CORP	COM	$733K	0.1%Prev: 0.1%	4,504 SH	Increased+513 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$391K	0.1%	3,777 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$1.7M	0.2%	15,149 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$1.2M	0.2%	3,729 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$797K	0.1%	2,747 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$441K	0.1%	4,981 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$16.5M	2.1%	63,812 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$1.2M	0.1%	3,810 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$7.1M	0.9%	21,241 SH	New
VANGUARD INDEX FDS	VALUE ETF	$303K	0.0%	1,587 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$482K	0.1%	8,967 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$766K	0.1%	5,343 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$374K	0.0%	7,430 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$452K	0.1%	7,550 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.2M	0.2%	25,166 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$316K	0.0%	1,438 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$10.9M	1.4%	174,258 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$247K	0.0%	1,721 SH	New
VENTAS INC	COM	$335K	0.0%Prev: 0.0%	4,324 SH	Increased-18 SH
VISA INC	COM CL A	$6.2M	0.8%Prev: 0.9%	17,644 SH	Increased+660 SH
WALMART INC	COM	$1.1M	0.1%Prev: 0.2%	9,825 SH	Decreased-3,555 SH
WELLTOWER INC	COM	$220K	0.0%Prev: 0.0%	1,187 SH	Decreased-73 SH
WP CAREY INC	COM	$356K	0.0%Prev: 0.1%	5,528 SH	Decreased-132 SH
YD BIO LTD	*W EXP 08/28/203	$219K	0.0%Prev: 0.1%	221,019 SH	Decreased+1,999 SH
YUM BRANDS INC	COM	$364K	0.0%Prev: 0.1%	2,403 SH	Increased+55 SH
ZOETIS INC	CL A	$1.3M	0.2%Prev: 0.3%	10,638 SH	Decreased-785 SH

Sold (vs prior filing)

ACV AUCTIONS INC — $914K
ALLY FINL INC — $380K
AMERICAN WTR WKS CO INC NEW — $243K
AT&T INC — $672K
BRISTOL-MYERS SQUIBB CO — $565K
CARMAX INC — $5.6M
CHERRY HILL MTG INVT CORP — $24K
CVS HEALTH CORP — $288K
DEERE & CO — $225K
DIAMONDBACK ENERGY INC — $293K
GILEAD SCIENCES INC — $618K
ISHARES TR — $453K
ISHARES TR — $8.4M
KINDER MORGAN INC DEL — $239K
MEDTRONIC PLC — $391K
ORGANON & CO — $158K
POOL CORP — $208K
REXFORD INDL RLTY INC — $214K
SBA COMMUNICATIONS CORP NEW — $339K
SCHLUMBERGER LTD — $601K
… and 11 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001172661-26-000255	$773.5M	View
Oct 14, 2025	Q3 2025	13F-HR	0001172661-25-004287	$630.0M	View
Jul 22, 2026	Q2 2026