Managing Director of Finance, CCO, Partner

0001606587-22-001512.txt : 20220728 0001606587-22-001512.hdr.sgml : 20220728 20220728131748 ACCESSION NUMBER: 0001606587-22-001512 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: True North Advisors, LLC CENTRAL INDEX KEY: 0001634556 IRS NUMBER: 752871229 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21867 FILM NUMBER: 221114102 BUSINESS ADDRESS: STREET 1: 3131 TURTLE CREEK BOULEVARD STREET 2: SUITE 1300 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: 214-360-7300 MAIL ADDRESS: STREET 1: 3131 TURTLE CREEK BOULEVARD STREET 2: SUITE 1300 CITY: DALLAS STATE: TX ZIP: 75219 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001634556 XXXXXXXX 06-30-2022 06-30-2022 false True North Advisors, LLC

3131 TURTLE CREEK BOULEVARD SUITE 1300 DALLAS TX 75219

13F HOLDINGS REPORT 028-21867 N Will Sharp Managing Director of Finance, CCO, Partner 214-360-7300 Will Sharp Dallas TX 07-27-2022 0 198 321035 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co COM 88579Y101 287 2220 SH SOLE NONE 0 0 2220 Abbott Laboratories COM 002824100 1446 13312 SH SOLE NONE 0 0 13312 AbbVie Inc COM 00287Y109 608 3972 SH SOLE NONE 0 0 3972 Aberdeen Standard Gold PHYSCL GOLD SHS 00326A104 1247 71985 SH SOLE NONE 0 0 71985 Adobe Inc COM 00724F101 218 598 SH SOLE NONE 0 0 598 Advanced Micro Devices Inc COM 007903107 423 5536 SH SOLE NONE 0 0 5536 Aegon NV Adr NY REGISTRY SHS 007924103 273 62500 SH SOLE NONE 0 0 62500 Aflac Inc COM 001055102 249 4510 SH SOLE NONE 0 0 4510 Air Products & Chemicals Inc COM 009158106 890 3705 SH SOLE NONE 0 0 3705 Amazon.com Inc COM 023135106 1734 16334 SH SOLE NONE 0 0 16334 American Express Co COM 025816109 1524 11000 SH SOLE NONE 0 0 11000 Amgen Inc COM 031162100 255 1051 SH SOLE NONE 0 0 1051 Analog Devices Inc COM 032654105 488 3341 SH SOLE NONE 0 0 3341 Apple Inc COM 037833100 18808 137572 SH SOLE NONE 0 0 137572 AstraZeneca Plc SPONSORED ADR 046353108 870 13179 SH SOLE NONE 0 0 13179 AT&T Inc COM 00206R102 889 42417 SH SOLE NONE 0 0 42417 Baker Hughes Co A CL A 05722G100 721 25000 SH SOLE NONE 0 0 25000 Bank of America Corp COM 060505104 2905 93343 SH SOLE NONE 0 0 93343 Bank of New York Mellon Corp COM 064058100 1101 26407 SH SOLE NONE 0 0 26407 Berkshire Hathaway Inc. Class B CL B NEW 084670702 26104 95614 SH SOLE NONE 0 0 95614 BHP Billiton Ltd SPONSORED ADS 088606108 254 4527 SH SOLE NONE 0 0 4527 BioMarin Pharmaceutical Inc COM 09061G101 720 8700 SH SOLE NONE 0 0 8700 Black Stone Minerals LP COM UNIT 09225M101 272 19897 SH SOLE NONE 0 0 19897 Boeing Co COM 097023105 3291 24076 SH SOLE NONE 0 0 24076 Bristol-Myers Squibb Co COM 110122108 1669 21680 SH SOLE NONE 0 0 21680 Bunge Ltd COM G16962105 256 2826 SH SOLE NONE 0 0 2826 Capital One Fin'l Corp COM 14040H105 2510 24095 SH SOLE NONE 0 0 24095 Carrier Global Corp COM 14448C104 516 14479 SH SOLE NONE 0 0 14479 Carvana Co A CL A 146869102 219 9700 SH SOLE NONE 0 0 9700 Caterpillar Inc COM 149123101 1044 5844 SH SOLE NONE 0 0 5844 Celanese Corp COM 150870103 882 7500 SH SOLE NONE 0 0 7500 Cenovus Energy Inc COM 15135U109 1455 76570 SH SOLE NONE 0 0 76570 Charles Schwab Corp/The COM 808513105 2843 45000 SH SOLE NONE 0 0 45000 Charter Communications Inc A CL A 16119P108 2031 4335 SH SOLE NONE 0 0 4335 Cheniere Energy Inc COM NEW 16411R208 509 3827 SH SOLE NONE 0 0 3827 Chevron Corp COM 166764100 2788 19257 SH SOLE NONE 0 0 19257 Chevron Corp COM 166764100 324 2240 SH SOLE NONE 0 0 2240 Cisco Systems Inc COM 17275R102 856 20080 SH SOLE NONE 0 0 20080 Clearwater Paper Corp COM 18538R103 1095 32570 SH SOLE NONE 0 0 32570 Coca-Cola Co COM 191216100 428 6814 SH SOLE NONE 0 0 6814 Colgate-Palmolive Co COM 194162103 1625 20280 SH SOLE NONE 0 0 20280 Comcast Corp A CL A 20030N101 2687 68477 SH SOLE NONE 0 0 68477 ConocoPhillips COM 20825C104 2491 27743 SH SOLE NONE 0 0 27743 Corteva Inc COM 22052L104 5441 100500 SH SOLE NONE 0 0 100500 Costco Wholesale Corp COM 22160K105 2741 5720 SH SOLE NONE 0 0 5720 CubeSmart COM 229663109 2265 53036 SH SOLE NONE 0 0 53036 CVS Health Corp COM 126650100 1247 13467 SH SOLE NONE 0 0 13467 Dow Inc COM 260557103 6881 133342 SH SOLE NONE 0 0 133342 DuPont de Nemours Inc COM 26614N102 4822 86775 SH SOLE NONE 0 0 86775 Eagle Materials Inc COM 26969P108 549 5000 SH SOLE NONE 0 0 5000 Eli Lilly & Co COM 532457108 1503 4638 SH SOLE NONE 0 0 4638 Enbridge Inc COM 29250N105 633 15000 SH SOLE NONE 0 0 15000 Encompass Health Corp COM 29261A100 206 3677 SH SOLE NONE 0 0 3677 Energy Transfer LP COM UT LTD PTN 29273V100 1731 173478 SH SOLE NONE 0 0 173478 Enterprise Products Ptnrs LP COM 293792107 2681 110022 SH SOLE NONE 0 0 110022 EOG Resources Inc COM 26875P101 297 2690 SH SOLE NONE 0 0 2690 Equitrans Midstream Corp COM 294600101 130 20486 SH SOLE NONE 0 0 20486 Exxon Mobil Corp COM 30231G102 2934 34262 SH SOLE NONE 0 0 34262 Exxon Mobil Corp COM 30231G102 350 4090 SH SOLE NONE 0 0 4090 Fastenal Co COM 311900104 1320 26457 SH SOLE NONE 0 0 26457 FedEx Corp COM 31428X106 2430 10720 SH SOLE NONE 0 0 10720 Fiserv Inc COM 337738108 2001 22500 SH SOLE NONE 0 0 22500 Ford Motor Co COM 345370860 149 13448 SH SOLE NONE 0 0 13448 Fortune Brands Home & Security Inc COM 34964C106 207 3461 SH SOLE NONE 0 0 3461 Gap Inc/The COM 364760108 111 13500 SH SOLE NONE 0 0 13500 General Mills Inc COM 370334104 242 3217 SH SOLE NONE 0 0 3217 Gilead Sciences Inc COM 375558103 1243 20112 SH SOLE NONE 0 0 20112 Goldman Sachs Group Inc COM 38141G104 1109 3734 SH SOLE NONE 0 0 3734 Hanesbrands Inc COM 410345102 143 13901 SH SOLE NONE 0 0 13901 Hershey Co/The COM 427866108 479 2228 SH SOLE NONE 0 0 2228 Hewlett Packard Enterprise Co COM 42824C109 1080 81455 SH SOLE NONE 0 0 81455 Honeywell International Inc COM 438516106 310 1787 SH SOLE NONE 0 0 1787 Hubbell Inc Class B COM 443510607 262 1471 SH SOLE NONE 0 0 1471 Huntington Bancshares Inc COM 446150104 311 25910 SH SOLE NONE 0 0 25910 Intuitive Surgical Inc COM NEW 46120E602 214 1068 SH SOLE NONE 0 0 1068 Invesco Optm Yd Dvrs Cdty Stra No K1 OPTIMUM YIELD 46090F100 184 10250 SH SOLE NONE 0 0 10250 Invesco QQQ Trust UNIT SER 1 46090E103 679 2425 SH SOLE NONE 0 0 2425 iShares Core S&P 500 CORE S&P500 ETF 464287200 495 1306 SH SOLE NONE 0 0 1306 iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 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MidstreamEnergy COM 48661E108 675 90003 SH SOLE NONE 0 0 90003 Kinder Morgan Inc P COM 49456B101 824 49173 SH SOLE NONE 0 0 49173 Lennox International Inc COM 526107107 41248 199664 SH SOLE NONE 0 0 199664 Lockheed Martin Corp COM 539830109 437 1018 SH SOLE NONE 0 0 1018 Lowe's Cos COM 548661107 337 1935 SH SOLE NONE 0 0 1935 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 579 12144 SH SOLE NONE 0 0 12144 Mandiant Inc COM 562662106 332 15250 SH SOLE NONE 0 0 15250 Marathon Petroleum Corp COM 56585A102 748 9110 SH SOLE NONE 0 0 9110 Martin Marietta Materials Inc COM 573284106 1427 4772 SH SOLE NONE 0 0 4772 Mastercard Inc A CL A 57636Q104 291 923 SH SOLE NONE 0 0 923 Medical Properties Tst Inc COM 58463J304 200 13142 SH SOLE NONE 0 0 13142 Medtronic Inc SHS G5960L103 600 6693 SH SOLE NONE 0 0 6693 Merck & Co Inc COM 58933Y105 1859 20393 SH SOLE NONE 0 0 20393 Meta Platforms Inc A CL A 30303M102 297 1842 SH SOLE NONE 0 0 1842 MetLife Inc COM 59156R108 1356 21600 SH SOLE NONE 0 0 21600 Micro Focus Int'l PLC ADR SPON ADR NEW 594837403 100 29776 SH SOLE NONE 0 0 29776 Microsoft Corp COM 594918104 7105 27667 SH SOLE NONE 0 0 27667 News Corp A CL A 65249B109 175 11250 SH SOLE NONE 0 0 11250 NextEra Energy Partners LP COM UNIT PART IN 65341B106 229 3095 SH SOLE NONE 0 0 3095 Nokia OYJ SPONSORED ADR 654902204 48 10500 SH SOLE NONE 0 0 10500 Northern Dynasty Minerals Ltd COM NEW 66510M204 10 40500 SH SOLE NONE 0 0 40500 Northrop Grumman Corp COM 666807102 223 467 SH SOLE NONE 0 0 467 Novartis AG SPONSORED ADR 66987V109 1421 16813 SH SOLE NONE 0 0 16813 NVIDIA Corp COM 67066G104 355 2346 SH SOLE NONE 0 0 2346 Occidental Petroleum Corp COM 674599105 2873 48794 SH SOLE NONE 0 0 48794 OPKO Health Inc COM 68375N103 35 14000 SH SOLE NONE 0 0 14000 Oracle Corp COM 68389X105 427 6116 SH SOLE NONE 0 0 6116 Palo Alto Networks Inc COM 697435105 240 487 SH SOLE NONE 0 0 487 Pembina Pipeline Corp COM 706327103 816 23100 SH SOLE NONE 0 0 23100 PepsiCo Inc COM 713448108 1265 7592 SH SOLE 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Blackstone GSO Senior Loan BLACKSTONE SENR 78467V608 210 5053 SH SOLE NONE 0 0 5053 SPDR DoubleLine Total Return Tact SPDR TR TACTIC 78467V848 2719 64477 SH SOLE NONE 0 0 64477 SPDR Dow Jones Industrial Aver UT SER 1 78467X109 613 1993 SH SOLE NONE 0 0 1993 SPDR Gold Shares GOLD SHS 78463V107 218 1295 SH SOLE NONE 0 0 1295 SPDR Portfolio Developed Wld ex-US PORTFOLIO DEVLPD 78463X889 7208 249960 SH SOLE NONE 0 0 249960 SPDR Portfolio Emerging Markets PORTFOLIO EMG MK 78463X509 208 6000 SH SOLE NONE 0 0 6000 SPDR S&P 500 TR UNIT 78462F103 6449 17097 SH SOLE NONE 0 0 17097 Sprott Physical Gold Trust UNIT 85207H104 1144 80712 SH SOLE NONE 0 0 80712 Stryve Foods Inc A CLASS A COM 863685103 36 41000 SH SOLE NONE 0 0 41000 Synopsys Inc COM 871607107 455 1500 SH SOLE NONE 0 0 1500 Targa Resources Corp COM 87612G101 638 10697 SH SOLE NONE 0 0 10697 Target Corp COM 87612E106 686 4857 SH SOLE NONE 0 0 4857 Tesla Motors Inc COM 88160R101 516 767 SH SOLE NONE 0 0 767 Texas Instruments Inc COM 882508104 1396 9092 SH SOLE NONE 0 0 9092 The Home Depot Inc COM 437076102 415 1516 SH SOLE NONE 0 0 1516 The Walt Disney Co COM 254687106 2388 25300 SH SOLE NONE 0 0 25300 Tilray Inc COM CL 2 88688T100 125 40180 SH SOLE NONE 0 0 40180 TJX Cos Inc COM 872540109 237 4256 SH SOLE NONE 0 0 4256 T-Mobile US Inc COM 872590104 1145 8512 SH SOLE NONE 0 0 8512 Trane Technologies Plc A SHS G8994E103 275 2123 SH SOLE NONE 0 0 2123 Trinity Industries Inc COM 896522109 394 16308 SH SOLE NONE 0 0 16308 Truist Fin'l Corp COM 89832Q109 1129 23823 SH SOLE NONE 0 0 23823 Union Pacific Corp COM 907818108 1126 5283 SH SOLE NONE 0 0 5283 UnitedHealth Group Inc COM 91324P102 3740 7282 SH SOLE NONE 0 0 7282 US Physical Therapy Inc COM 90337L108 209 1920 SH SOLE NONE 0 0 1920 Valero Energy Corp COM 91913Y100 828 7796 SH SOLE NONE 0 0 7796 Vangaurd Mid Cap Growth MCAP GR IDXVIP 922908538 1460 8329 SH SOLE NONE 0 0 8329 Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 275 5510 SH SOLE NONE 0 0 5510 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92763M105 1088 40802 SH SOLE NONE 0 0 40802 Visa Inc A COM CL A 92826C839 899 4566 SH SOLE NONE 0 0 4566 Walmart Inc COM 931142103 1365 11233 SH SOLE NONE 0 0 11233 Warner Bros Discovery Inc A COM SER A 934423104 180 13449 SH SOLE NONE 0 0 13449 Wells Fargo & Co COM 949746101 2396 61194 SH SOLE NONE 0 0 61194 Western Midstream Ptnrs LP COM UNIT LP INT 958669103 701 28859 SH SOLE NONE 0 0 28859 Weyerhaeuser Co COM NEW 962166104 3710 112042 SH SOLE NONE 0 0 112042 Williams Cos Inc/The COM 969457100 1735 55605 SH SOLE NONE 0 0 55605 WisdomTree US MidCap Dividend US MIDCAP DIVID 97717W505 468 12030 SH SOLE NONE 0 0 12030 Wynn Resorts Ltd COM 983134107 797 14000 SH SOLE NONE 0 0 14000 Yum! Brands Inc COM 988498101 267 2356 SH SOLE NONE 0 0 2356