True North Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
302
Total value ($000)
$1,351,796
Net value change ($000)
+305,825 (29.2%)
New positions
49
Sold out positions
37
Turnover %
27.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 252,898 NEW
VOO 34,351 NEW
GOOGL 25,715 6661.9%
AAPL 19,445 22.4%
USFR 13,131 NEW
EXXONMOBIL HOLDINGS CORP 9,407 NEW
ATMP 5,308 NEW
MSFT 5,238 36.0%
GRBK 5,117 NEW
COST 4,024 39.9%
Top Reduces (Value $000, Stocks/ETFs)
LII -37,282 -40.4%
GOOGL -18,831 -57.5%
XOM -7,700 -100.0%
MU -7,003 -96.6%
EPD -5,521 -100.0%
VGLT -3,934 -100.0%
MINO -2,645 -41.0%
JPIE -2,457 -10.9%
PYLD -2,251 -11.8%
ET -2,029 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type