Investor
True North Advisors, LLC
CIK 0001634556 · filed 2026-05-07 · SEC filing
13F book
$877.3M
Positions
245
39 new · 44 sold
Largest name
8.8%
Lennox Intl Inc
Est. mark
−$17M
Price effect on 206 names still held. Flow $120.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Lennox Intl Inc | — | 165.8K | $76.9M | 8.8% | −$3.56M | Cut−$4.79M |
| Apple Inc. | AAPL | 299.6K | $76M | 8.7% | −$5.41M | Cut−$5.97M |
| Schwab Strategic Tr | — | 2.07M | $57.8M | 6.6% | — | New |
| Spdr S&P 500 Etf Tr | — | 48.1K | $31.3M | 3.6% | −$1.52M | Cut−$2.76M |
| American Centy Etf Tr | — | 409K | $29.4M | 3.4% | $6.17K | Added$29.2M |
| Amazon Com Inc | AMZN | 135K | $28.1M | 3.2% | −$3.04M | Cut−$3.82M |
| Berkshire Hathaway Inc Del | — | 57.1K | $27.4M | 3.1% | −$1.34M | Cut−$12.2M |
| J P Morgan Exchange Traded F | — | 519.6K | $23.9M | 2.7% | — | New |
| Nvidia Corp | NVDA | 131.9K | $23M | 2.6% | −$1.55M | Added−$889.1K |
| Pimco Etf Tr | — | 769.7K | $20.2M | 2.3% | — | New |
| Tcw Etf Trust | — | 508.9K | $20M | 2.3% | −$118K | Added$5.83M |
| Vanguard Tax-Managed Fds | — | 286.1K | $18.3M | 2.1% | $280.6K | Added$7.45M |
| Vanguard Index Fds | — | 62.6K | $16.4M | 1.9% | $248.7K | Cut−$52.3K |
| Microsoft Corp | MSFT | 38.7K | $14.3M | 1.6% | −$4.15M | Added−$3.37M |
| Bank America Corp | — | 265.1K | $12.9M | 1.5% | −$1.66M | Cut−$1.68M |
| Schwab Strategic Tr | — | 504.8K | $12.7M | 1.4% | −$570.4K | Cut−$2.95M |
| Ishares Tr | — | 147.9K | $12.4M | 1.4% | $161.2K | Cut−$3.76M |
| Invesco Exchange Traded Fd T | — | 59.6K | $11.4M | 1.3% | $21.4K | Cut−$155K |
| Costco Whsl Corp New | — | 10.9K | $10.9M | 1.2% | $1.36M | Added$2.14M |
| Meta Platforms, Inc. | META | 18.7K | $10.7M | 1.2% | −$1.65M | Cut−$4.44M |
| Exxon Mobil Corp | — | 61.1K | $10.4M | 1.2% | $3.01M | Cut$2.76M |
| J P Morgan Exchange Traded F | — | 167.1K | $10.2M | 1.2% | −$310.9K | Cut−$2.17M |
| Janus Detroit Str Tr | — | 226.7K | $10.2M | 1.2% | −$114.9K | Added−$51.5K |
| American Centy Etf Tr | — | 93.1K | $9.29M | 1.1% | $548.1K | Cut$341.3K |
| American Centy Etf Tr | — | 104.6K | $8.43M | 1.0% | — | New |
| Ishares Tr | — | 366K | $8.38M | 1.0% | — | New |
| Broadcom Inc. | AVGO | 25.1K | $7.77M | 0.9% | −$918.6K | Cut−$1.34M |
| Vanguard Index Fds | — | 20.6K | $6.62M | 0.8% | −$298.2K | Cut−$506.4K |
| Fastenal Co | FAST | 138.4K | $6.42M | 0.7% | $867.5K | Cut$840.7K |
| Pimco Etf Tr | — | 122K | $6.37M | 0.7% | −$26.5K | Added$51.6K |
| Ge Aerospace | — | 21.6K | $6.14M | 0.7% | −$521.9K | Added−$487.5K |
| Visa Inc. | V | 19.8K | $5.98M | 0.7% | −$855.2K | Added−$206.9K |
| American Centy Etf Tr | — | 69.9K | $5.93M | 0.7% | $12.8K | Added$5.51M |
| Jpmorgan Chase & Co. | — | 19.4K | $5.69M | 0.6% | −$543.3K | Cut−$853.2K |
| Schwab Strategic Tr | — | 220.3K | $5.65M | 0.6% | — | New |
| Invesco Qqq Tr | — | 9.74K | $5.62M | 0.6% | −$351.5K | Added−$195.6K |
| Corteva, Inc. | CTVA | 60.8K | $5.09M | 0.6% | $1.01M | Added$1.01M |
| Pimco Etf Tr | — | 49.9K | $4.83M | 0.6% | −$52.4K | Cut−$344.5K |
| GE Vernova Inc. | GEV | 5.27K | $4.6M | 0.5% | $1.14M | Added$1.2M |
| Vanguard Scottsdale Fds | — | 76.4K | $4.23M | 0.5% | — | New |
| Dow Inc. | DOW | 99.4K | $4.14M | 0.5% | $1.78M | Added$1.86M |
| AbbVie Inc. | ABBV | 18.6K | $4.05M | 0.5% | −$204.7K | Added−$201.3K |
| Caterpillar Inc | CAT | 5.17K | $3.66M | 0.4% | $700.3K | Cut$691.7K |
| Carmax Inc | KMX | 86.6K | $3.6M | 0.4% | — | New |
| Morgan Stanley | — | 21.2K | $3.49M | 0.4% | −$274.9K | Cut−$334.3K |
| Lam Research Corp | LRCX | 16.1K | $3.44M | 0.4% | $683.9K | Cut−$73K |
| Home Depot, Inc. | HD | 9.83K | $3.23M | 0.4% | −$134.7K | Added$186.9K |
| Schwab Strategic Tr | — | 66K | $3.23M | 0.4% | $245.4K | Cut−$519K |
| Martin Marietta Matls Inc | — | 5.33K | $3.14M | 0.4% | −$181.2K | Cut−$199.2K |
| Stryker Corp | SYK | 9.5K | $3.12M | 0.4% | −$198.8K | Added$66.7K |
| Ishares Tr | — | 25.1K | $3.12M | 0.4% | $40.3K | Added$1.94M |
| Dimensional Etf Trust | — | 79.9K | $3.11M | 0.4% | −$58.3K | Cut−$1.22M |
| Eli Lilly & Co | LLY | 3.26K | $3M | 0.3% | −$505K | Cut−$616.8K |
| Ishares Tr | — | 4.49K | $2.93M | 0.3% | −$91.5K | Added$965.9K |
| Amphenol Corp New | — | 22.5K | $2.85M | 0.3% | −$198K | Cut−$1.14M |
| Chevron Corp New | CVX | 13.7K | $2.83M | 0.3% | $589K | Added$1.19M |
| Schwab Strategic Tr | — | 87.7K | $2.72M | 0.3% | $78.1K | Cut−$39.9K |
| Applied Matls Inc | — | 7.66K | $2.62M | 0.3% | $649.2K | Cut$581.9K |
| Kroger Co | KR | 35.3K | $2.56M | 0.3% | $349K | Cut$213.4K |
| J P Morgan Exchange Traded F | — | 45K | $2.55M | 0.3% | −$25.1K | Added−$16.1K |
| Select Sector Spdr Tr | — | 38.6K | $2.36M | 0.3% | $635.5K | Added$647.8K |
| Qnity Electronics, Inc. | Q | 20.5K | $2.36M | 0.3% | $690.8K | Cut$685.7K |
| Allstate Corp | — | 11.3K | $2.34M | 0.3% | −$9.14K | Cut−$140.1K |
| Neos Etf Trust | — | 45.3K | $2.25M | 0.3% | — | New |
| Schwab Strategic Tr | — | 89.2K | $2.21M | 0.3% | $63.3K | Cut−$38.1K |
| S&P Global Inc. | SPGI | 5.05K | $2.15M | 0.2% | −$490.8K | Cut−$548.3K |
| Nextera Energy Inc | — | 22.7K | $2.1M | 0.2% | $285.4K | Cut$162.9K |
| Lockheed Martin Corp | LMT | 3.38K | $2.04M | 0.2% | $363.8K | Added$585K |
| Sherwin Williams Co | SHW | 6.24K | $2M | 0.2% | −$21.7K | Cut−$42.1K |
| Ishares Tr | — | 9.19K | $1.96M | 0.2% | $30.6K | Held |
| Abbott Labs | ABT | 18.8K | $1.93M | 0.2% | −$425.4K | Cut−$527.9K |
| D R Horton Inc | — | 14.1K | $1.93M | 0.2% | −$95.8K | Cut−$142.9K |
| Tesla, Inc. | TSLA | 5.16K | $1.92M | 0.2% | −$190.5K | Added$818.2K |
| Micron Technology Inc | MU | 5.58K | $1.89M | 0.2% | $256.2K | Added$491.7K |
| DuPont de Nemours, Inc. | DD | 41K | $1.88M | 0.2% | $229.6K | Cut$222.4K |
| Dimensional Etf Trust | — | 28.3K | $1.76M | 0.2% | $82.2K | Held |
| Johnson & Johnson | JNJ | 7.13K | $1.74M | 0.2% | $267.3K | Cut−$336K |
| Kla Corp | KLAC | 1.14K | $1.68M | 0.2% | $294.2K | Cut$257.7K |
| Asml Holding N V | — | 1.23K | $1.63M | 0.2% | $308.4K | Added$311.1K |
| Vanguard Admiral Fds Inc | — | 14.1K | $1.62M | 0.2% | $54.6K | Cut−$60.2K |
| Motorola Solutions, Inc. | MSI | 3.66K | $1.59M | 0.2% | $184.3K | Added$193K |
| Tractor Supply Co | — | 35K | $1.58M | 0.2% | −$164.7K | Cut−$187.7K |
| Spdr Index Shs Fds | — | 34.7K | $1.58M | 0.2% | $43K | Cut$15.5K |
| Paychex Inc | PAYX | 16.8K | $1.54M | 0.2% | −$336.1K | Cut−$386.6K |
| Ishares Tr | — | 4.24K | $1.51M | 0.2% | −$48.6K | Added$436.4K |
| Schwab Strategic Tr | — | 51.8K | $1.51M | 0.2% | −$170.8K | Added−$88.7K |
| Adobe Inc. | ADBE | 6.12K | $1.49M | 0.2% | −$654.3K | Cut−$784.9K |
| NetApp, Inc. | NTAP | 14.4K | $1.48M | 0.2% | −$67.9K | Cut−$92.8K |
| Arista Networks, Inc. | ANET | 11.8K | $1.45M | 0.2% | −$31.5K | Added$948K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.2% | −$73.3K | Held |
| Ishares Tr | — | 3.24K | $1.38M | 0.2% | −$152K | Cut−$324.8K |
| Allegion plc | ALLE | 9.38K | $1.36M | 0.2% | −$126.9K | Added−$87.2K |
| Schwab Strategic Tr | — | 43.8K | $1.34M | 0.2% | $39K | Cut−$14.6K |
| Pfizer Inc | PFE | 47.3K | $1.33M | 0.2% | $150.5K | Cut−$6.31K |
| Walmart Inc. | WMT | 10.4K | $1.29M | 0.1% | $126.5K | Added$196.1K |
| Oshkosh Corp | OSK | 8.58K | $1.26M | 0.1% | $185.2K | Cut$183.1K |
| Resmed Inc | — | 5.42K | $1.22M | 0.1% | −$88.9K | Cut−$103.1K |
| Zoetis Inc. | ZTS | 10.2K | $1.21M | 0.1% | −$77.9K | Cut−$128.5K |
| Cme Group Inc. | CME | 4.08K | $1.21M | 0.1% | — | New |
| Vanguard Specialized Funds | — | 5.4K | $1.16M | 0.1% | −$6.75K | Added$845.6K |
| Intuitive Surgical Inc | ISRG | 2.38K | $1.1M | 0.1% | −$212.8K | Added−$44K |
| Procter And Gamble Co | PG | 7.61K | $1.1M | 0.1% | $8.51K | Cut−$42.2K |
| RTX Corp | RTX | 5.66K | $1.09M | 0.1% | $53.7K | Cut−$21.8K |
| U S Physical Therapy Inc /Nv | USPH | 14.4K | $1.08M | 0.1% | −$39.7K | Added$88.8K |
| Honeywell Intl Inc | — | 4.73K | $1.07M | 0.1% | $131.1K | Added$242.1K |
| Deckers Outdoor Corp | DECK | 10.7K | $1.07M | 0.1% | −$38.2K | Cut−$60.2K |
| Ea Series Trust | — | 41K | $1.04M | 0.1% | — | New |
| Texas Instrs Inc | — | 5.34K | $1.04M | 0.1% | $110.3K | Cut−$807.6K |
| Huntington Bancshares Inc | — | 65K | $1.02M | 0.1% | −$110.5K | Cut−$119.3K |
| Constellation Energy Corp | CEG | 3.53K | $986.5K | 0.1% | −$261.4K | Cut−$280.5K |
| Mastercard Inc | MA | 1.91K | $955.4K | 0.1% | −$136.2K | Cut−$218.4K |
| Trane Technologies Plc | TT | 2.25K | $939.7K | 0.1% | $62.1K | Cut$55.9K |
| Oracle Corp | — | 6.35K | $933.7K | 0.1% | −$303.4K | Cut−$685K |
| Goldman Sachs Physical Gold | — | 20K | $924.7K | 0.1% | $72.9K | Held |
| Ishares Tr | — | 10.4K | $899.8K | 0.1% | −$4.92K | Added−$3.19K |
| Vanguard Index Fds | — | 2.95K | $891.3K | 0.1% | $413 | Cut−$259.7K |
| Valero Energy Corp | — | 3.57K | $881.6K | 0.1% | $300.7K | Cut$148.3K |
| Qualcomm Inc | — | 6.84K | $881.4K | 0.1% | −$255.2K | Added−$151.4K |
| Advanced Micro Devices Inc | AMD | 4.1K | $834.3K | 0.1% | −$43.7K | Added−$38.9K |
| Analog Devices Inc | ADI | 2.57K | $817K | 0.1% | $120.5K | Cut$112.9K |
| Vanguard Index Fds | — | 9.18K | $814.4K | 0.1% | $1.05K | Added$373.6K |
| Ishares Tr | — | 5.68K | $809.8K | 0.1% | −$35.4K | Added−$33.8K |
| Vanguard Index Fds | — | 2.81K | $805.5K | 0.1% | −$8.33K | Added$8.33K |
| Idexx Labs Inc | — | 1.41K | $792.8K | 0.1% | — | New |
| Ishares Tr | — | 8K | $777.3K | 0.1% | $7.55K | Added$118K |
| Tjx Cos Inc New | — | 4.82K | $769.4K | 0.1% | $27.5K | Added$74.9K |
| Ishares Tr | — | 3.94K | $755K | 0.1% | −$26.8K | Cut−$50.8K |
| Coca Cola Co | KO | 9.88K | $751.3K | 0.1% | $60.7K | Cut$24.7K |
| Automatic Data Processing In | — | 3.69K | $748.9K | 0.1% | — | New |
| Spdr Dow Jones Indl Average | — | 1.62K | $748.4K | 0.1% | −$27.9K | Added−$22.8K |
| Schwab Strategic Tr | — | 16.1K | $745K | 0.1% | $29.1K | Cut−$205.6K |
| ACV Auctions Inc. | ACVA | 175.2K | $742.7K | 0.1% | — | New |
| Investar Hldg Corp | ISTR | 27.1K | $737.9K | 0.1% | — | New |
| Bioharvest Sciences Inc. | BHST | 168K | $729.2K | 0.1% | −$29.7K | Added$547.9K |
| Pepsico Inc | PEP | 4.63K | $719.6K | 0.1% | $54.6K | Cut−$525.5K |
| Toyota Motor Corp | — | 3.43K | $706.9K | 0.1% | — | New |
| Ishares Tr | — | 2.82K | $700.2K | 0.1% | $5.05K | Added$22.9K |
| HCA Healthcare, Inc. | HCA | 1.43K | $674.8K | 0.1% | $9.08K | Cut−$7.26K |
| Starbucks Corp | SBUX | 7.21K | $645.6K | 0.1% | — | New |
| Philip Morris Intl Inc | — | 3.9K | $645.6K | 0.1% | $19.3K | Cut−$17.6K |
| Union Pac Corp | — | 2.61K | $633.4K | 0.1% | $29.5K | Cut$21.6K |
| Ishares Tr | — | 11.9K | $626.1K | 0.1% | — | New |
| Mettler Toledo International Inc/ | MTD | 491 | $619.2K | 0.1% | — | New |
| Ishares Tr | — | 1.95K | $613.2K | 0.1% | −$18K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.81K | $612.7K | 0.1% | $57.5K | Added$100K |
| Vanguard Index Fds | — | 2.03K | $606.4K | 0.1% | −$32.4K | Cut−$567.5K |
| Amgen Inc | AMGN | 1.72K | $605K | 0.1% | $28K | Added$228.5K |
| Mcdonalds Corp | MCD | 1.92K | $595.9K | 0.1% | $9.8K | Added$15.1K |
| Netflix Inc | NFLX | 6.13K | $589.1K | 0.1% | $12.2K | Added$111.5K |
| Aflac Inc | AFL | 5.31K | $582.3K | 0.1% | −$2.98K | Cut−$6.51K |
| Lowes Cos Inc | — | 2.45K | $579.8K | 0.1% | −$12K | Cut−$87.3K |
| Mercadolibre Inc | MELI | 334 | $577.5K | 0.1% | −$94.7K | Added−$91.2K |
| Ishares Tr | — | 3.03K | $574.1K | 0.1% | $25.4K | Held |
| Vanguard Mun Bd Fds | — | 11.4K | $570.2K | 0.1% | −$2.97K | Added$196.6K |
| Stellantis N.V. | STLA | 80.1K | $568.1K | 0.1% | — | New |
| Cisco Sys Inc | — | 7.19K | $557.6K | 0.1% | $4.05K | Cut−$15.7K |
| Astrazeneca Plc Ord | AZN | 2.81K | $555.2K | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 4.58K | $551.5K | 0.1% | $68.9K | Cut−$839.4K |
| Goldman Sachs Group Inc | — | 652 | $551.2K | 0.1% | −$21.8K | Cut−$565.7K |
| Vanguard Scottsdale Fds | — | 11.6K | $543.9K | 0.1% | −$1.51K | Cut−$640.9K |
| Unitedhealth Group Inc | UNH | 2K | $542.6K | 0.1% | −$119.2K | Cut−$469.7K |
| Colgate Palmolive Co | CL | 5.98K | $509.4K | 0.1% | $37.1K | Cut$22.4K |
| Vanguard Intl Equity Index F | — | 9.39K | $507.6K | 0.1% | $2.6K | Added$25.6K |
| Goldman Sachs Etf Tr | — | 4.03K | $504.3K | 0.1% | −$26.2K | Added$26.2K |
| Entergy Corp New | — | 4.47K | $502.3K | 0.1% | $89.1K | Cut$53.2K |
| Devon Energy Corp New | — | 9.84K | $495.1K | 0.1% | $80.7K | Added$279K |
| Ge Healthcare Technologies I | — | 6.91K | $491.8K | 0.1% | −$74.9K | Cut−$79.7K |
| Air Prods & Chems Inc | — | 1.67K | $484.8K | 0.1% | $72.6K | Cut−$611.7K |
| Thermo Fisher Scientific Inc. | TMO | 985 | $484.2K | 0.1% | −$86.6K | Cut−$130.7K |
| Cintas Corp | CTAS | 2.83K | $479.2K | 0.1% | −$52.2K | Added−$39.5K |
| T-Mobile Us Inc | — | 2.27K | $476.6K | 0.1% | $15.8K | Cut−$4.67K |
| Invesco Exchange Traded Fd T | — | 6.28K | $472K | 0.1% | $879 | Held |
| Slb Limited/Nv | SLB | 9.14K | $469.7K | 0.1% | $118.9K | Cut$46.3K |
| Palo Alto Networks Inc | PANW | 2.89K | $463K | 0.1% | −$60.5K | Added−$3.72K |
| American Express Co | AXP | 1.5K | $452.3K | 0.1% | −$100.9K | Cut−$176K |
| Vanguard Scottsdale Fds | — | 7.55K | $449.6K | 0.1% | −$2.87K | Held |
| Spdr Series Trust | — | 2.59K | $445.1K | 0.1% | −$6.6K | Held |
| Ishares Tr | — | 2.42K | $439K | 0.1% | — | New |
| Target Corp | TGT | 3.59K | $434.9K | 0.1% | $84.1K | Cut$77.2K |
| Spdr S&P Midcap 400 Etf Tr | — | 689 | $424.9K | 0.0% | — | New |
| Salesforce, Inc. | CRM | 2.27K | $424.5K | 0.0% | −$177.9K | Cut−$231.2K |
| Aon plc | AON | 1.31K | $424.5K | 0.0% | −$32.7K | Added$41.6K |
| Schwab Us Aggregate Bond | — | 18.2K | $423.4K | 0.0% | −$2.73K | Cut−$449.1K |
| MSCI Inc. | MSCI | 759 | $409.1K | 0.0% | −$24.2K | Added$8.64K |
| Conocophillips | COP | 3.05K | $402.7K | 0.0% | $117.2K | Cut$46.1K |
| National Bk Hldgs Corp | — | 10.2K | $401.3K | 0.0% | $11.8K | Added$12.7K |
| Ishares Tr | — | 4.45K | $385.1K | 0.0% | $8.89K | Held |
| Palantir Technologies Inc. | PLTR | 2.6K | $379.7K | 0.0% | −$43.1K | Added$136.2K |
| Ally Finl Inc | — | 9.66K | $378.8K | 0.0% | — | New |
| Southwest Airls Co | — | 9.9K | $371.9K | 0.0% | −$37.2K | Cut−$42.2K |
| Vaneck Etf Trust | — | 3.78K | $365.2K | 0.0% | −$25.9K | Held |
| Nucor Corp | NUE | 2.09K | $353.6K | 0.0% | $12.5K | Cut$1.57K |
| DONALDSON Co INC | DCI | 4.03K | $342.3K | 0.0% | — | New |
| Emerson Elec Co | — | 2.6K | $341.3K | 0.0% | −$4.44K | Cut−$26.9K |
| Marsh & Mclennan Cos Inc | — | 1.96K | $339.6K | 0.0% | −$13.9K | Added$125.3K |
| Dover Corp | DOV | 1.61K | $335.6K | 0.0% | $20.7K | Added$30.1K |
| Disney Walt Co | — | 3.48K | $335K | 0.0% | −$60.4K | Cut−$113.8K |
| Phillips 66 | PSX | 1.78K | $325.3K | 0.0% | $94.9K | Cut$16.7K |
| ServiceNow, Inc. | NOW | 3.1K | $324.6K | 0.0% | −$134.7K | Added−$99.7K |
| Intuit Inc. | INTU | 748 | $323.4K | 0.0% | −$153.7K | Added−$119.1K |
| Intercontinental Exchange In | — | 2K | $314.1K | 0.0% | −$9.35K | Cut−$13.1K |
| Bristol-Myers Squibb Co | — | 5.15K | $312.2K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.59K | $311.4K | 0.0% | $8.27K | Held |
| Dimensional Etf Trust | — | 4.33K | $307K | 0.0% | −$14.1K | Cut−$39K |
| Vanguard Growth Etf | — | 696 | $304K | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 1.53K | $299.8K | 0.0% | $34.3K | Cut$27.7K |
| Vanguard Scottsdale Fds | — | 3.57K | $295.6K | 0.0% | — | New |
| Rollins Inc | ROL | 5.51K | $294.2K | 0.0% | −$36.4K | Cut−$39.9K |
| Waste Mgmt Inc Del | — | 1.28K | $293.7K | 0.0% | — | New |
| Ishares Tr | — | 3.22K | $291.8K | 0.0% | $3.45K | Cut−$86.5K |
| Ishares Tr | — | 4.31K | $290.8K | 0.0% | $6.49K | Added$10.6K |
| Global X Fds | — | 3.77K | $287.6K | 0.0% | — | New |
| Ishares Tr | — | 5.61K | $287.6K | 0.0% | −$2.97K | Added−$817 |
| Rave Restaurant Group, Inc. | RAVE | 106.7K | $282.7K | 0.0% | −$69.3K | Held |
| Pacer Fds Tr | — | 5.2K | $272.5K | 0.0% | −$16.2K | Held |
| Ishares Tr | — | 2.39K | $270.8K | 0.0% | −$24.3K | Cut−$115.3K |
| Henry Jack & Assoc Inc | — | 1.7K | $269.1K | 0.0% | −$41.6K | Cut−$46.5K |
| Ecolab Inc. | ECL | 983 | $261.5K | 0.0% | $3.44K | Cut$2.39K |
| Rockwell Automation, Inc | ROK | 729 | $261.5K | 0.0% | −$22.2K | Cut−$28.8K |
| Vanguard Whitehall Fds | — | 1.72K | $254.9K | 0.0% | $7.88K | Held |
| Dominos Pizza Inc | DPZ | 691 | $247.9K | 0.0% | −$35.9K | Added−$10.1K |
| Spdr Index Shs Fds | — | 5.28K | $247.4K | 0.0% | $527 | Cut−$38.7K |
| Deere & Co | DE | 435 | $245K | 0.0% | — | New |
| Spdr Series Trust | — | 3.99K | $236.4K | 0.0% | $5.23K | Held |
| Cummins Inc | CMI | 438 | $235.7K | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 1.19K | $235.6K | 0.0% | −$60.8K | Added−$30.4K |
| Marathon Pete Corp | — | 942 | $230K | 0.0% | $76.8K | Cut−$244.4K |
| Wabtec | — | 915 | $228.7K | 0.0% | — | New |
| Eog Res Inc | — | 1.57K | $227.7K | 0.0% | — | New |
| Danaher Corporation | — | 1.2K | $227.3K | 0.0% | −$47.2K | Cut−$160.7K |
| Sap Se | — | 1.3K | $222.2K | 0.0% | −$93.1K | Cut−$95.5K |
| Synopsys Inc | SNPS | 558 | $221.2K | 0.0% | −$37.2K | Added−$17.4K |
| At&T Inc | — | 7.62K | $221K | 0.0% | — | New |
| General Dynamics Corp | GD | 644 | $220.9K | 0.0% | $4.06K | Cut−$77.1K |
| Sysco Corp | SYY | 3.06K | $218.3K | 0.0% | −$7.22K | Cut−$13.8K |
| Wisdomtree Tr | — | 1.37K | $216.9K | 0.0% | — | New |
| Enbridge Inc | — | 3.93K | $212.7K | 0.0% | — | New |
| Progressive Corp | — | 1.07K | $211.3K | 0.0% | −$31.4K | Cut−$56.9K |
| Capital One Finl Corp | — | 1.15K | $209.4K | 0.0% | −$50.4K | Added$5.41K |
| Uber Technologies, Inc | UBER | 2.88K | $207.5K | 0.0% | — | New |
| Alibaba Group Hldg Ltd | — | 1.65K | $206.8K | 0.0% | −$34.8K | Cut−$38.2K |
| Marriott Intl Inc New | — | 618 | $202.1K | 0.0% | $10.4K | Cut$453 |
| Ares Capital Corp | ARCC | 10.3K | $185.2K | 0.0% | −$22.1K | Added−$16.6K |
| Golub Cap Bdc Inc | — | 13.4K | $169.9K | 0.0% | — | New |
| Yd Bio Ltd | — | 220.8K | $143.5K | 0.0% | −$75.1K | Cut−$75.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.