True North Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1634556
Institutional-grade research for retail investors
13F Reported Value
ⓘ$877.3M
Holdings
245
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
True North Advisors, LLC disclosed 245 positions worth $877.3M in its Form 13F-HR for Q1 2026, led by $LII (LENNOX INTERNATIONAL INC) at 8.8% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 27 new positions and exited 35 — including a new stake in $KMX and a full exit from $IAU. The portfolio is most concentrated in Other (44.1% of disclosed assets). All figures are sourced directly from True North Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1634556.
AI Fund Analysis
Diversifying
Sector Allocation
OtherTechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 64.8#612
Quality
$76.9M165,792 sh - 76.1#112
Quality
$76.0M299,636 sh SCHWAB STRATEGIC TR
—Quality
$57.8M2,073,839 sh- —
Quality
$31.3M48,141 sh AMERICAN CENTY ETF TR
—Quality
$29.4M409,040 sh- 74.6
Quality
$28.1M135,004 sh - 64.5
Quality
$27.4M57,140 sh J P MORGAN EXCHANGE TRADED F
—Quality
$23.9M519,605 sh- 90.2
Quality
$23.0M131,925 sh PIMCO ETF TR
—Quality
$20.2M769,719 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LENNOX INTERNATIONAL INC$LII | 64.8#612 | $76.9M | 165,792 |
 Apple Inc.$AAPL | 76.1#112 | $76.0M | 299,636 |
| SCHWAB STRATEGIC TR | — | $57.8M | 2,073,839 |
 SPDR S&P 500 ETF TRUST$SPY | — | $31.3M | 48,141 |
| AMERICAN CENTY ETF TR | — | $29.4M | 409,040 |
 AMAZON COM INC$AMZN | 74.6 | $28.1M | 135,004 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $27.4M | 57,140 |
| J P MORGAN EXCHANGE TRADED F | — | $23.9M | 519,605 |
 NVIDIA CORP$NVDA | 90.2 | $23.0M | 131,925 |
| PIMCO ETF TR | — | $20.2M | 769,719 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of True North Advisors, LLC's 245 positions.
Showing top 10 of 245 holdings.
Sector Allocation
Other
$386.9M
Technology
$173.9M
Industrials
$101.5M
Financials
$82.6M
Consumer Discretionary
$63.2M
Healthcare
$25.5M
Energy
$16.4M
Consumer Staples
$11.4M
Full Holdings — True North Advisors, LLC (Q1 2026)
All 245 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LII | LENNOX INTERNATIONAL INC | $76.9M | 8.8% | -2% | 64.8 |
| 2 | $AAPL | Apple Inc. | $76.0M | 8.7% | -1% | 76.1 |
| 3 | — | SCHWAB STRATEGIC TR | $57.8M | 6.6% | +2402% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $31.3M | 3.6% | -4% | — |
| 5 | — | AMERICAN CENTY ETF TR | $29.4M | 3.4% | NEW | — |
| 6 | $AMZN | AMAZON COM INC | $28.1M | 3.2% | -2% | 74.6 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $27.4M | 3.1% | -27% | 64.5 |
| 8 | — | J P MORGAN EXCHANGE TRADED F | $23.9M | 2.7% | +7866% | — |
| 9 | $NVDA | NVIDIA CORP | $23.0M | 2.6% | +3% | 90.2 |
| 10 | — | PIMCO ETF TR | $20.2M | 2.3% | +1355% | — |
| 11 | — | TCW ETF TRUST | $20.0M | 2.3% | +42% | — |
| 12 | — | VANGUARD TAX-MANAGED FDS | $18.3M | 2.1% | +64% | — |
| 13 | — | VANGUARD INDEX FDS | $16.4M | 1.9% | -2% | — |
| 14 |  $MSFT | MICROSOFT CORP | $14.3M | 1.6% | +6% | 83.7 |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.9M | 1.5% | -0% | 68.4 |
| 16 | — | SCHWAB STRATEGIC TR | $12.7M | 1.4% | -15% | — |
| 17 | — | ISHARES TR | $12.4M | 1.4% | -24% | — |
| 18 |  $IVZ | Invesco Ltd. | $11.4M | 1.3% | -2% | — |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.9M | 1.2% | +8% | 67 |
| 20 |  $META | Meta Platforms, Inc. | $10.7M | 1.2% | -18% | 80.9 |
| 21 |  $XOM | EXXON MOBIL CORP | $10.4M | 1.2% | -3% | 61.8 |
| 22 | — | J P MORGAN EXCHANGE TRADED F | $10.2M | 1.2% | -15% | — |
| 23 | — | JANUS DETROIT STR TR | $10.2M | 1.2% | +1% | — |
| 24 | — | AMERICAN CENTY ETF TR | $9.3M | 1.1% | -2% | — |
| 25 | — | AMERICAN CENTY ETF TR | $8.4M | 1.0% | +10% | — |
| 26 | — | ISHARES TR | $8.4M | 1.0% | +6469% | — |
| 27 |  $AVGO | Broadcom Inc. | $7.8M | 0.9% | -5% | 86.4 |
| 28 | — | VANGUARD INDEX FDS | $6.6M | 0.8% | -3% | — |
| 29 |  $FAST | FASTENAL CO | $6.4M | 0.7% | -0% | 73.5 |
| 30 | — | PIMCO ETF TR | $6.4M | 0.7% | +1% | — |
| 31 |  $GE | GENERAL ELECTRIC CO | $6.1M | 0.7% | +1% | 74.8 |
| 32 |  $V | VISA INC. | $6.0M | 0.7% | +12% | 83.5 |
| 33 | — | AMERICAN CENTY ETF TR | $5.9M | 0.7% | +1279% | — |
| 34 |  $JPM | JPMORGAN CHASE & CO | $5.7M | 0.7% | -5% | 35.6 |
| 35 | — | SCHWAB STRATEGIC TR | $5.6M | 0.6% | +166% | — |
| 36 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.6M | 0.6% | +3% | — |
| 37 |  $CTVA | Corteva, Inc. | $5.1M | 0.6% | +0% | 48.4 |
| 38 | — | PIMCO ETF TR | $4.8M | 0.6% | -6% | — |
| 39 |  $GEV | GE Vernova Inc. | $4.6M | 0.5% | +1% | 70.1 |
| 40 | — | VANGUARD SCOTTSDALE FDS | $4.2M | 0.5% | +912% | — |
| 41 |  $DOW | DOW INC. | $4.1M | 0.5% | +2% | 38 |
| 42 |  $ABBV | AbbVie Inc. | $4.1M | 0.5% | +0% | 59.3 |
| 43 |  $CAT | CATERPILLAR INC | $3.7M | 0.4% | -0% | 67.8 |
| 44 |  $KMX | CARMAX INC | $3.6M | 0.4% | NEW | 54.1 |
| 45 |  $MS | MORGAN STANLEY | $3.5M | 0.4% | -2% | — |
| 46 |  $LRCX | LAM RESEARCH CORP | $3.4M | 0.4% | -22% | 82.4 |
| 47 |  $HD | HOME DEPOT, INC. | $3.2M | 0.4% | +11% | 69.2 |
| 48 | — | SCHWAB STRATEGIC TR | $3.2M | 0.4% | -20% | — |
| 49 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3.1M | 0.4% | -1% | 67.6 |
| 50 |  $SYK | STRYKER CORP | $3.1M | 0.4% | +9% | 69.8 |
| 51 | — | ISHARES TR | $3.1M | 0.4% | +157% | — |
| 52 | — | DIMENSIONAL ETF TRUST | $3.1M | 0.3% | -27% | — |
| 53 |  $LLY | ELI LILLY & Co | $3.0M | 0.3% | -3% | 89.3 |
| 54 | — | ISHARES TR | $2.9M | 0.3% | +56% | — |
| 55 |  $APH | AMPHENOL CORP /DE/ | $2.8M | 0.3% | -24% | 80.5 |
| 56 |  $CVX | CHEVRON CORP | $2.8M | 0.3% | +27% | 54.7 |
| 57 | — | SCHWAB STRATEGIC TR | $2.7M | 0.3% | -4% | — |
| 58 |  $AMAT | APPLIED MATERIALS INC /DE | $2.6M | 0.3% | -3% | 74.8 |
| 59 |  $KR | KROGER CO | $2.6M | 0.3% | -6% | 51.1 |
| 60 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.3% | +0% | — |
| 61 | — | SELECT SECTOR SPDR TR | $2.4M | 0.3% | +1% | — |
| 62 |  $Q | Qnity Electronics, Inc. | $2.4M | 0.3% | -0% | — |
| 63 |  $ALL | ALLSTATE CORP | $2.3M | 0.3% | -5% | 76.6 |
| 64 | — | NEOS ETF TRUST | $2.3M | 0.3% | NEW | — |
| 65 | — | SCHWAB STRATEGIC TR | $2.2M | 0.3% | -5% | — |
| 66 |  $SPGI | S&P Global Inc. | $2.1M | 0.2% | -2% | 79.4 |
| 67 |  $NEE | NEXTERA ENERGY INC | $2.1M | 0.2% | -6% | 71.7 |
| 68 |  $LMT | LOCKHEED MARTIN CORP | $2.0M | 0.2% | +12% | 65 |
| 69 |  $SHW | SHERWIN WILLIAMS CO | $2.0M | 0.2% | -1% | 65.3 |
| 70 | — | ISHARES TR | $2.0M | 0.2% | +0% | — |
| 71 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.2% | -4% | 67 |
| 72 |  $DHI | HORTON D R INC /DE/ | $1.9M | 0.2% | -2% | 54.6 |
| 73 |  $TSLA | Tesla, Inc. | $1.9M | 0.2% | +111% | 50.1 |
| 74 |  $MU | MICRON TECHNOLOGY INC | $1.9M | 0.2% | +14% | 88.4 |
| 75 |  $DD | DuPont de Nemours, Inc. | $1.9M | 0.2% | -0% | 31.1 |
| 76 | — | DIMENSIONAL ETF TRUST | $1.8M | 0.2% | +0% | — |
| 77 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.2% | -29% | 72.8 |
| 78 |  $KLAC | KLA CORP | $1.7M | 0.2% | -3% | 84.4 |
| 79 |  $ASML | ASML HOLDING NV | $1.6M | 0.2% | +0% | — |
| 80 | — | VANGUARD ADMIRAL FDS INC | $1.6M | 0.2% | -7% | — |
| 81 |  $MSI | Motorola Solutions, Inc. | $1.6M | 0.2% | +1% | 73.8 |
| 82 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.6M | 0.2% | -1% | 60.7 |
| 83 | — | SPDR INDEX SHS FDS | $1.6M | 0.2% | -2% | — |
| 84 |  $PAYX | PAYCHEX INC | $1.5M | 0.2% | -3% | 75.1 |
| 85 | — | ISHARES TR | $1.5M | 0.2% | +47% | — |
| 86 | — | SCHWAB STRATEGIC TR | $1.5M | 0.2% | +6% | — |
| 87 |  $ADBE | ADOBE INC. | $1.5M | 0.2% | -6% | 80.4 |
| 88 |  $NTAP | NetApp, Inc. | $1.5M | 0.2% | -2% | 75 |
| 89 |  $ANET | Arista Networks, Inc. | $1.4M | 0.2% | +209% | 86 |
| 90 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.2% | +0% | 64.5 |
| 91 | — | ISHARES TR | $1.4M | 0.2% | -10% | — |
| 92 |  $ALLE | Allegion plc | $1.4M | 0.2% | +3% | — |
| 93 | — | SCHWAB STRATEGIC TR | $1.3M | 0.1% | -4% | — |
| 94 |  $PFE | PFIZER INC | $1.3M | 0.1% | -12% | 69 |
| 95 |  $WMT | Walmart Inc. | $1.3M | 0.1% | +6% | 63.2 |
| 96 |  $OSK | OSHKOSH CORP | $1.3M | 0.1% | -0% | 53 |
| 97 |  $RMD | RESMED INC | $1.2M | 0.1% | -1% | 79.8 |
| 98 |  $ZTS | Zoetis Inc. | $1.2M | 0.1% | -4% | 72.6 |
| 99 |  $CME | CME GROUP INC. | $1.2M | 0.1% | NEW | 74.5 |
| 100 | — | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.1% | +276% | — |
| 101 |  $ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.1% | +18% | 81.4 |
| 102 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.1% | -4% | 72.9 |
| 103 |  $RTX | RTX Corp | $1.1M | 0.1% | -7% | 70 |
| 104 |  $USPH | U S PHYSICAL THERAPY INC /NV | $1.1M | 0.1% | +14% | 57.2 |
| 105 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.1% | +12% | 65.7 |
| 106 |  $DECK | DECKERS OUTDOOR CORP | $1.1M | 0.1% | -2% | 83.2 |
| 107 | — | EA SERIES TRUST | $1.0M | 0.1% | NEW | — |
| 108 |  $TXN | TEXAS INSTRUMENTS INC | $1.0M | 0.1% | -50% | 70.4 |
| 109 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.0M | 0.1% | -1% | 69.4 |
| 110 |  $CEG | Constellation Energy Corp | $986,500 | 0.1% | -2% | 62.5 |
| 111 |  $MA | Mastercard Inc | $955,413 | 0.1% | -7% | 81.7 |
| 112 |  $TT | Trane Technologies plc | $939,688 | 0.1% | -1% | — |
| 113 |  $ORCL | ORACLE CORP | $933,749 | 0.1% | -24% | 67.2 |
| 114 |  $AAAU | Goldman Sachs Physical Gold ETF | $924,724 | 0.1% | +0% | — |
| 115 | — | ISHARES TR | $899,809 | 0.1% | +0% | — |
| 116 | — | VANGUARD INDEX FDS | $891,335 | 0.1% | -23% | — |
| 117 |  $VLO | VALERO ENERGY CORP/TX | $881,605 | 0.1% | -21% | 51.4 |
| 118 |  $QCOM | QUALCOMM INC/DE | $881,378 | 0.1% | +13% | 81.9 |
| 119 |  $AMD | ADVANCED MICRO DEVICES INC | $834,275 | 0.1% | +1% | 78.8 |
| 120 |  $ADI | ANALOG DEVICES INC | $816,984 | 0.1% | -1% | 76.2 |
| 121 | — | VANGUARD INDEX FDS | $814,355 | 0.1% | +84% | — |
| 122 | — | ISHARES TR | $809,775 | 0.1% | +0% | — |
| 123 | — | VANGUARD INDEX FDS | $805,542 | 0.1% | +2% | — |
| 124 |  $IDXX | IDEXX LABORATORIES INC /DE | $792,827 | 0.1% | NEW | 73.6 |
| 125 | — | ISHARES TR | $777,331 | 0.1% | +17% | — |
| 126 |  $TJX | TJX COMPANIES INC /DE/ | $769,438 | 0.1% | +7% | 70.7 |
| 127 | — | ISHARES TR | $754,964 | 0.1% | -3% | — |
| 128 |  $KO | COCA COLA CO | $751,298 | 0.1% | -5% | 74 |
| 129 |  $ADP | AUTOMATIC DATA PROCESSING INC | $748,921 | 0.1% | NEW | 77.9 |
| 130 | — | STATE STR SPDR DOW JONES IND | $748,352 | 0.1% | +1% | — |
| 131 | — | SCHWAB STRATEGIC TR | $745,010 | 0.1% | -25% | — |
| 132 |  $ACVA | ACV Auctions Inc. | $742,721 | 0.1% | NEW | 51.5 |
| 133 |  $ISTR | Investar Holding Corp | $737,926 | 0.1% | NEW | — |
| 134 |  $BHST | BIOHARVEST SCIENCES INC. | $729,176 | 0.1% | +381% | — |
| 135 |  $PEP | PEPSICO INC | $719,620 | 0.1% | -47% | 62.7 |
| 136 |  $TM | TOYOTA MOTOR CORP/ | $706,889 | 0.1% | NEW | — |
| 137 | — | ISHARES TR | $700,234 | 0.1% | +3% | — |
| 138 |  $HCA | HCA Healthcare, Inc. | $674,840 | 0.1% | -2% | 70.5 |
| 139 |  $SBUX | STARBUCKS CORP | $645,598 | 0.1% | NEW | 54.6 |
| 140 |  $PM | Philip Morris International Inc. | $645,560 | 0.1% | -6% | 80.5 |
| 141 |  $UNP | UNION PACIFIC CORP | $633,388 | 0.1% | -1% | 74 |
| 142 | — | ISHARES TR | $626,095 | 0.1% | +114% | — |
| 143 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $619,249 | 0.1% | NEW | 68.8 |
| 144 | — | ISHARES TR | $613,185 | 0.1% | +0% | — |
| 145 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $612,703 | 0.1% | +7% | — |
| 146 | — | VANGUARD INDEX FDS | $606,367 | 0.1% | -46% | — |
| 147 |  $AMGN | AMGEN INC | $605,030 | 0.1% | +50% | 79.5 |
| 148 |  $MCD | MCDONALDS CORP | $595,917 | 0.1% | +1% | 73.9 |
| 149 |  $NFLX | NETFLIX INC | $589,136 | 0.1% | +20% | 86.7 |
| 150 |  $AFL | AFLAC INC | $582,308 | 0.1% | -1% | 60.3 |
| 151 |  $LOW | LOWES COMPANIES INC | $579,831 | 0.1% | -11% | 63.5 |
| 152 |  $MELI | MERCADOLIBRE INC | $577,493 | 0.1% | +1% | 77.5 |
| 153 | — | ISHARES TR | $574,079 | 0.1% | +0% | — |
| 154 | — | VANGUARD MUN BD FDS | $570,243 | 0.1% | +54% | — |
| 155 |  $STLA | Stellantis N.V. | $568,072 | 0.1% | NEW | — |
| 156 |  $CSCO | CISCO SYSTEMS, INC. | $557,639 | 0.1% | -3% | 72.3 |
| 157 |  $AZN | ASTRAZENECA PLC | $555,174 | 0.1% | -50% | — |
| 158 |  $MRK | Merck & Co., Inc. | $551,530 | 0.1% | -65% | 70.9 |
| 159 |  $GS | GOLDMAN SACHS GROUP INC | $551,173 | 0.1% | -49% | — |
| 160 | — | VANGUARD SCOTTSDALE FDS | $543,861 | 0.1% | -54% | — |
| 161 |  $UNH | UNITEDHEALTH GROUP INC | $542,607 | 0.1% | -35% | 66.8 |
| 162 |  $CL | COLGATE PALMOLIVE CO | $509,420 | 0.1% | -3% | 72.4 |
| 163 | — | VANGUARD INTL EQUITY INDEX F | $507,648 | 0.1% | +5% | — |
| 164 | — | GOLDMAN SACHS ETF TR | $504,274 | 0.1% | +12% | — |
| 165 |  $ETR | ENTERGY CORP /DE/ | $502,277 | 0.1% | -8% | 65.1 |
| 166 |  $DVN | DEVON ENERGY CORP/DE | $495,050 | 0.1% | +67% | 70.2 |
| 167 |  $GEHC | GE HealthCare Technologies Inc. | $491,847 | 0.1% | -1% | 58.2 |
| 168 |  $APD | Air Products & Chemicals, Inc. | $484,828 | 0.1% | -62% | 41.2 |
| 169 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $484,157 | 0.1% | -7% | 63.7 |
| 170 |  $CTAS | CINTAS CORP | $479,204 | 0.1% | +3% | 76.3 |
| 171 |  $TMUS | T-Mobile US, Inc. | $476,558 | 0.1% | -4% | 72.7 |
| 172 | $IVZ | Invesco Ltd. | $472,043 | 0.1% | +0% | — |
| 173 |  $SLB | SLB LIMITED/NV | $469,705 | 0.1% | -17% | 63.2 |
| 174 |  $PANW | Palo Alto Networks Inc | $463,046 | 0.1% | +14% | 66.5 |
| 175 |  $AXP | AMERICAN EXPRESS CO | $452,277 | 0.1% | -12% | 73.2 |
| 176 | — | VANGUARD SCOTTSDALE FDS | $449,603 | 0.1% | +0% | — |
| 177 | — | SPDR SERIES TRUST | $445,063 | 0.1% | +0% | — |
| 178 | — | ISHARES TR | $439,036 | 0.1% | -57% | — |
| 179 |  $TGT | TARGET CORP | $434,861 | 0.1% | -2% | 53.1 |
| 180 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $424,948 | 0.1% | NEW | — |
| 181 |  $CRM | Salesforce, Inc. | $424,544 | 0.1% | -8% | 75.2 |
| 182 |  $AON | Aon plc | $424,456 | 0.1% | +21% | — |
| 183 | — | SCHWAB STRATEGIC TR | $423,442 | 0.1% | -51% | — |
| 184 |  $MSCI | MSCI Inc. | $409,109 | 0.1% | +9% | 77.6 |
| 185 |  $COP | CONOCOPHILLIPS | $402,732 | 0.1% | -20% | 74.8 |
| 186 |  $NBHC | National Bank Holdings Corp | $401,273 | 0.1% | +0% | 53.3 |
| 187 | — | ISHARES TR | $385,113 | 0.0% | +0% | — |
| 188 |  $PLTR | Palantir Technologies Inc. | $379,743 | 0.0% | +89% | 85.8 |
| 189 |  $ALLY | Ally Financial Inc. | $378,844 | 0.0% | NEW | 69.3 |
| 190 |  $LUV | SOUTHWEST AIRLINES CO | $371,943 | 0.0% | -1% | 51.1 |
| 191 | — | VANECK ETF TRUST | $365,236 | 0.0% | +0% | — |
| 192 |  $NUE | NUCOR CORP | $353,588 | 0.0% | -3% | 58.9 |
| 193 |  $DCI | DONALDSON Co INC | $342,281 | 0.0% | NEW | 64.7 |
| 194 |  $EMR | EMERSON ELECTRIC CO | $341,307 | 0.0% | -6% | 65.9 |
| 195 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $339,615 | 0.0% | +70% | 71.5 |
| 196 |  $DOV | DOVER Corp | $335,605 | 0.0% | +3% | 63.1 |
| 197 |  $DIS | Walt Disney Co | $334,957 | 0.0% | -12% | 68.9 |
| 198 |  $PSX | Phillips 66 | $325,258 | 0.0% | -25% | 47.6 |
| 199 |  $NOW | ServiceNow, Inc. | $324,628 | 0.0% | +12% | 76 |
| 200 |  $INTU | INTUIT INC. | $323,420 | 0.0% | +12% | 82 |
| 201 |  $ICE | Intercontinental Exchange, Inc. | $314,088 | 0.0% | -1% | 73.8 |
| 202 |  $BMY | BRISTOL MYERS SQUIBB CO | $312,206 | 0.0% | NEW | 70.1 |
| 203 | — | VANGUARD INDEX FDS | $311,369 | 0.0% | +0% | — |
| 204 | — | DIMENSIONAL ETF TRUST | $307,040 | 0.0% | -7% | — |
| 205 | — | VANGUARD INDEX FDS | $304,006 | 0.0% | -75% | — |
| 206 |  $DGX | QUEST DIAGNOSTICS INC | $299,849 | 0.0% | -2% | 69.1 |
| 207 | — | VANGUARD SCOTTSDALE FDS | $295,583 | 0.0% | -53% | — |
| 208 |  $ROL | ROLLINS INC | $294,182 | 0.0% | -1% | 73.2 |
| 209 |  $WM | WASTE MANAGEMENT INC | $293,672 | 0.0% | NEW | 70.7 |
| 210 | — | ISHARES TR | $291,778 | 0.0% | -24% | — |
| 211 | — | ISHARES TR | $290,784 | 0.0% | +1% | — |
| 212 | — | GLOBAL X FDS | $287,610 | 0.0% | NEW | — |
| 213 | — | ISHARES TR | $287,579 | 0.0% | +1% | — |
| 214 |  $RAVE | RAVE RESTAURANT GROUP, INC. | $282,697 | 0.0% | +0% | — |
| 215 | — | PACER FDS TR | $272,530 | 0.0% | +0% | — |
| 216 | — | ISHARES TR | $270,785 | 0.0% | -24% | — |
| 217 |  $JKHY | JACK HENRY & ASSOCIATES INC | $269,142 | 0.0% | -2% | 72.8 |
| 218 |  $ECL | ECOLAB INC. | $261,498 | 0.0% | -0% | 64.3 |
| 219 |  $ROK | ROCKWELL AUTOMATION, INC | $261,457 | 0.0% | -2% | 68.2 |
| 220 | — | VANGUARD WHITEHALL FDS | $254,915 | 0.0% | +0% | — |
| 221 |  $DPZ | DOMINOS PIZZA INC | $247,924 | 0.0% | +12% | 69.8 |
| 222 | — | SPDR INDEX SHS FDS | $247,450 | 0.0% | -14% | — |
| 223 |  $DE | DEERE & CO | $245,036 | 0.0% | NEW | 57.4 |
| 224 | — | SPDR SERIES TRUST | $236,406 | 0.0% | +0% | — |
| 225 |  $CMI | CUMMINS INC | $235,653 | 0.0% | NEW | 58.9 |
| 226 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $235,618 | 0.0% | +15% | 47.2 |
| 227 |  $MPC | Marathon Petroleum Corp | $230,046 | 0.0% | -68% | 50.7 |
| 228 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $228,668 | 0.0% | NEW | 70.8 |
| 229 |  $EOG | EOG RESOURCES INC | $227,698 | 0.0% | NEW | 71.1 |
| 230 |  $DHR | DANAHER CORP /DE/ | $227,330 | 0.0% | -29% | 63.9 |
| 231 |  $SAP | SAP SE | $222,231 | 0.0% | -1% | — |
| 232 |  $SNPS | SYNOPSYS INC | $221,236 | 0.0% | +10% | 63.1 |
| 233 |  $T | AT&T INC. | $221,020 | 0.0% | NEW | 71.9 |
| 234 |  $GD | GENERAL DYNAMICS CORP | $220,890 | 0.0% | -27% | 73 |
| 235 |  $SYY | SYSCO CORP | $218,270 | 0.0% | -3% | 58.4 |
| 236 |  $WT | WisdomTree, Inc. | $216,937 | 0.0% | NEW | 62.9 |
| 237 |  $ENB | ENBRIDGE INC | $212,671 | 0.0% | NEW | — |
| 238 |  $PGR | PROGRESSIVE CORP/OH/ | $211,324 | 0.0% | -10% | 83.6 |
| 239 |  $COF | CAPITAL ONE FINANCIAL CORP | $209,446 | 0.0% | +36% | 71 |
| 240 |  $UBER | Uber Technologies, Inc | $207,518 | 0.0% | NEW | 79.3 |
| 241 |  $BABA | Alibaba Group Holding Ltd | $206,752 | 0.0% | -1% | — |
| 242 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $202,129 | 0.0% | -5% | 65.9 |
| 243 |  $ARCC | ARES CAPITAL CORP | $185,210 | 0.0% | +3% | — |
| 244 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $169,897 | 0.0% | NEW | — |
| 245 |  $YDES | YD Bio Ltd | $143,510 | 0.0% | -0% | — |
New Positions (27)
$KMX CARMAX INC$3.6M NEOS ETF TRUST$2.3M
$CME CME GROUP INC.$1.2M EA SERIES TRUST$1.0M
$IDXX IDEXX LABORATORIES INC /DE$792,827$ADP AUTOMATIC DATA PROCESSING INC$748,921$ACVA ACV Auctions Inc.$742,721$ISTR Investar Holding Corp$737,926$TM TOYOTA MOTOR CORP/$706,889$SBUX STARBUCKS CORP$645,598$MTD METTLER TOLEDO INTERNATIONAL INC/$619,249$STLA Stellantis N.V.$568,072$MDY SPDR S&P MIDCAP 400 ETF TRUST$424,948$ALLY Ally Financial Inc.$378,844$DCI DONALDSON Co INC$342,281Exited Positions (35)
$IAU ISHARES GOLD TRUST
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.
$SGOL abrdn Gold ETF Trust
$TPL Texas Pacific Land Corp
$ET Energy Transfer LP
$IBIT iShares Bitcoin Trust ETF
$PHYS Sprott Physical Gold Trust SSGA ACTIVE ETF TR
$PAAS PAN AMERICAN SILVER CORP
$BXMT BLACKSTONE MORTGAGE TRUST, INC.
$MMM 3M CO
$MPLX MPLX LP
$SLV iShares Silver Trust
$PLD Prologis, Inc.
$GLD SPDR GOLD TRUSTBrowse Top Institutional Investors
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