NORTH DALLAS BANK & TRUST CO
13F Reported Value
ⓘ$168.7M
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NORTH DALLAS BANK & TRUST CO disclosed 113 positions worth $168.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.0% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 6 — including a new stake in $GE and a full exit from $CRM. The portfolio is most concentrated in Technology (30.1% of disclosed assets). All figures are sourced directly from NORTH DALLAS BANK & TRUST CO’s Form 13F-HR filing with the SEC under CIK 2035144.
AI Fund Analysis
Stable
$AAPL
$GOOG
$MSFT
$MRVL
$TSLA
$ETNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$8.5M29,364 sh ISHARES MSCI EAFE ETF - International Equity ETF
—Quality
$8.2M78,706 sh- 78.2#57
Quality
$7.8M21,929 sh ISHARES TR NATIONAL MUN ETF - Exchange Traded Fund
—Quality
$6.6M61,238 sh- 79.8
Quality
$5.6M15,131 sh - 68.7
Quality
$5.6M23,594 sh - 85.9
Quality
$5.4M26,849 sh ISHARES TR CORE S&P MCP ETF - Exchange Traded Fund
—Quality
$5.1M66,747 sh- 70.7
Quality
$3.9M11,919 sh ISHARES TR SHRT NAT MUN ETF - Exchange Traded Fund
—Quality
$3.9M36,206 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $8.5M | 29,364 |
| ISHARES MSCI EAFE ETF - International Equity ETF | — | $8.2M | 78,706 |
| Alphabet Inc.$GOOG | 78.2#57 | $7.8M | 21,929 |
| ISHARES TR NATIONAL MUN ETF - Exchange Traded Fund | — | $6.6M | 61,238 |
| MICROSOFT CORP$MSFT | 79.8 | $5.6M | 15,131 |
 AMAZON COM INC$AMZN | 68.7 | $5.6M | 23,594 |
 NVIDIA CORP$NVDA | 85.9 | $5.4M | 26,849 |
| ISHARES TR CORE S&P MCP ETF - Exchange Traded Fund | — | $5.1M | 66,747 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $3.9M | 11,919 |
| ISHARES TR SHRT NAT MUN ETF - Exchange Traded Fund | — | $3.9M | 36,206 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NORTH DALLAS BANK & TRUST CO's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Technology
$50.8M
Other
$38.1M
Financials
$23.2M
Industrials
$16.2M
Consumer Discretionary
$13.2M
Healthcare
$11.5M
Utilities
$4.6M
Consumer Staples
$4.3M
Full Holdings — NORTH DALLAS BANK & TRUST CO (Q2 2026)
All 113 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 | $AAPL | Apple Inc. | $8.5M | 5.0% | -3% | 76.4 |
| 2 | — | ISHARES MSCI EAFE ETF - International Equity ETF | $8.2M | 4.8% | +4% | — |
| 3 | $GOOG | Alphabet Inc. | $7.8M | 4.7% | -7% | 78.2 |
| 4 | — | ISHARES TR NATIONAL MUN ETF - Exchange Traded Fund | $6.6M | 3.9% | +3% | — |
| 5 | $MSFT | MICROSOFT CORP | $5.6M | 3.4% | +2% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $5.6M | 3.3% | -0% | 68.7 |
| 7 | $NVDA | NVIDIA CORP | $5.4M | 3.2% | -0% | 85.9 |
| 8 | — | ISHARES TR CORE S&P MCP ETF - Exchange Traded Fund | $5.1M | 3.0% | +12% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $3.9M | 2.3% | +3% | 70.7 |
| 10 | — | ISHARES TR SHRT NAT MUN ETF - Exchange Traded Fund | $3.9M | 2.3% | +8% | — |
| 11 |  $JNJ | JOHNSON & JOHNSON | $3.7M | 2.2% | +1% | 69 |
| 12 |  $AVGO | Broadcom Inc. | $3.3M | 1.9% | -0% | 84.5 |
| 13 |  $IAU | ISHARES GOLD TRUST | $3.0M | 1.8% | +2% | — |
| 14 |  $V | VISA INC. | $2.6M | 1.6% | +2% | 82.9 |
| 15 |  $META | Meta Platforms, Inc. | $2.5M | 1.5% | +4% | 79.6 |
| 16 |  $BLK | BlackRock, Inc. | $2.4M | 1.4% | -0% | 70 |
| 17 |  $PANW | Palo Alto Networks Inc | $2.4M | 1.4% | +0% | 65.5 |
| 18 |  $CMI | CUMMINS INC | $2.4M | 1.4% | +1% | 58.1 |
| 19 |  $MS | MORGAN STANLEY | $2.3M | 1.4% | -2% | 75.8 |
| 20 |  $ABBV | AbbVie Inc. | $2.3M | 1.4% | -0% | 72.6 |
| 21 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 1.3% | +1% | 67.6 |
| 22 |  $LLY | ELI LILLY & Co | $2.2M | 1.3% | +11% | 87.5 |
| 23 |  $PG | PROCTER & GAMBLE Co | $2.2M | 1.3% | +2% | 64.6 |
| 24 |  $CVX | CHEVRON CORP | $2.2M | 1.3% | +1% | 62.8 |
| 25 | — | ISHARES TR S&P SMLCAP 600 ETF - Exchange Traded Fund | $2.2M | 1.3% | +21% | — |
| 26 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.1M | 1.3% | +0% | 61.7 |
| 27 |  $WMT | Walmart Inc. | $2.1M | 1.2% | +2% | 60.2 |
| 28 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.1M | 1.2% | -2% | 72.6 |
| 29 | $MRVL | Marvell Technology, Inc. | $2.0M | 1.2% | +3% | 76.5 |
| 30 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 1.2% | +51% | 79.8 |
| 31 |  $PEP | PEPSICO INC | $1.8M | 1.1% | -1% | 63.4 |
| 32 | $TSLA | Tesla, Inc. | $1.7M | 1.0% | +3% | 53.9 |
| 33 | $ETN | Eaton Corp plc | $1.7M | 1.0% | +32% | — |
| 34 |  $MRK | Merck & Co., Inc. | $1.7M | 1.0% | +7% | 59.9 |
| 35 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.9% | +4% | 64.6 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.9% | -10% | — |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.9% | +2% | 70 |
| 38 | — | VAN INTL EQUITY INDEX FFTSE EMR MKT ETF - International Equity ETF | $1.4M | 0.8% | +0% | — |
| 39 |  $GD | GENERAL DYNAMICS CORP | $1.4M | 0.8% | +1% | 68.7 |
| 40 |  $DE | DEERE & CO | $1.4M | 0.8% | +3% | 55.4 |
| 41 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.8% | +162% | 79.4 |
| 42 | — | VANGUARD REAL ESTATE ETF - Exchange Traded Fund | $1.4M | 0.8% | +1% | — |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.8% | +4% | 73.8 |
| 44 |  $RTX | RTX Corp | $1.3M | 0.8% | +4% | 73.2 |
| 45 |  $ORCL | ORACLE CORP | $1.3M | 0.8% | +2% | 66.2 |
| 46 | — | VANGUARD SCOTTSDALE FDS - Fixed Income ETF | $1.2M | 0.7% | +12% | — |
| 47 |  $HD | HOME DEPOT, INC. | $1.2M | 0.7% | +1% | 60.3 |
| 48 |  $URI | UNITED RENTALS, INC. | $1.2M | 0.7% | +15% | 63.9 |
| 49 |  $SO | SOUTHERN CO | $1.2M | 0.7% | +0% | 62 |
| 50 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.7% | -0% | 65 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.7% | -1% | 70.3 |
| 52 |  $DUK | Duke Energy CORP | $1.1M | 0.6% | +8% | 56.4 |
| 53 | — | ISHARES TR CORE MSCI EAF ETF - International Equity ETF | $1.0M | 0.6% | +139% | — |
| 54 |  $MCD | MCDONALDS CORP | $961,763 | 0.6% | +0% | 69 |
| 55 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $951,641 | 0.6% | +4% | 73.7 |
| 56 |  $MCHP | MICROCHIP TECHNOLOGY INC | $926,683 | 0.6% | -4% | 52.9 |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $920,502 | 0.6% | +1% | 66.2 |
| 58 |  $ENB | ENBRIDGE INC | $883,732 | 0.5% | +0% | 66.7 |
| 59 | — | ISHARES TR INTERM CR BD ETF - Fixed Income ETF | $852,050 | 0.5% | +0% | — |
| 60 | — | ISHARES INC CORE MSCI EMKT ETF - International Equity ETF | $823,430 | 0.5% | +108% | — |
| 61 |  $USB | US BANCORP \DE\ | $792,388 | 0.5% | -2% | 65.3 |
| 62 |  $UBER | Uber Technologies, Inc | $789,141 | 0.5% | -12% | 73.5 |
| 63 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $783,125 | 0.5% | +11% | 65.1 |
| 64 |  $SYK | STRYKER CORP | $780,803 | 0.5% | -4% | 72.1 |
| 65 |  $NFLX | NETFLIX INC | $724,710 | 0.4% | +67% | 78.8 |
| 66 |  $ICE | Intercontinental Exchange, Inc. | $716,131 | 0.4% | -0% | 73.7 |
| 67 | — | VANGUARD BOND INDEX ETF - Fixed Income ETF | $598,292 | 0.3% | +7% | — |
| 68 |  $IVZ | Invesco Ltd. | $596,607 | 0.3% | +0% | — |
| 69 |  $GE | GENERAL ELECTRIC CO | $576,291 | 0.3% | NEW | 73.8 |
| 70 |  $CAT | CATERPILLAR INC | $575,047 | 0.3% | -7% | 66.5 |
| 71 | — | PIMCO 0-5 YR HIGH YLD BOND ETF - Fixed Income ETF | $572,249 | 0.3% | -13% | — |
| 72 |  $ANET | Arista Networks, Inc. | $562,303 | 0.3% | NEW | 81.9 |
| 73 |  $EMR | EMERSON ELECTRIC CO | $522,784 | 0.3% | +4% | 65.3 |
| 74 |  $WM | WASTE MANAGEMENT INC | $507,275 | 0.3% | -1% | 67.6 |
| 75 |  $LIN | LINDE PLC | $503,372 | 0.3% | NEW | — |
| 76 |  $PSA | Public Storage | $497,200 | 0.3% | -51% | 69.1 |
| 77 |  $PAYX | PAYCHEX INC | $492,437 | 0.3% | -3% | 74.6 |
| 78 |  $MDT | Medtronic plc | $484,947 | 0.3% | -1% | 68.7 |
| 79 |  $STX | Seagate Technology Holdings plc | $482,500 | 0.3% | -19% | — |
| 80 | — | ISHARES TR - Exchange Traded Fund | $467,163 | 0.3% | +0% | — |
| 81 |  $TMUS | T-Mobile US, Inc. | $460,922 | 0.3% | -5% | 69.1 |
| 82 | — | ISHARES TR - Exchange Traded Fund | $433,638 | 0.3% | +0% | — |
| 83 |  $MA | Mastercard Inc | $430,910 | 0.3% | -0% | 85.1 |
| 84 | — | ISHARES TR 1-3 YR TR BD ETF - Fixed Income ETF | $410,550 | 0.2% | +67% | — |
| 85 |  $GLW | CORNING INC /NY | $408,943 | 0.2% | +0% | 73.7 |
| 86 |  $GS | GOLDMAN SACHS GROUP INC | $408,594 | 0.2% | +8% | 73.5 |
| 87 |  $AXP | AMERICAN EXPRESS CO | $408,268 | 0.2% | +3% | 69.4 |
| 88 | — | ISHARES TR CORE US AGGBD ETF - Fixed Income ETF | $389,981 | 0.2% | -1% | — |
| 89 |  $LMT | LOCKHEED MARTIN CORP | $379,548 | 0.2% | +0% | 65.6 |
| 90 |  $GOOGL | Alphabet Inc. | $373,823 | 0.2% | -21% | 78.2 |
| 91 |  $CME | CME GROUP INC. | $368,124 | 0.2% | +2% | 69.5 |
| 92 |  $QCOM | QUALCOMM INC/DE | $356,460 | 0.2% | +0% | 70.5 |
| 93 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $353,790 | 0.2% | +1% | 66.8 |
| 94 |  $PFE | PFIZER INC | $352,724 | 0.2% | -4% | 62 |
| 95 |  $PLD | Prologis, Inc. | $346,532 | 0.2% | +9% | 68.3 |
| 96 |  $ITW | ILLINOIS TOOL WORKS INC | $299,681 | 0.2% | -26% | 63.6 |
| 97 |  $LOW | LOWES COMPANIES INC | $282,889 | 0.2% | -3% | 60.8 |
| 98 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $280,811 | 0.2% | NEW | — |
| 99 |  $PFH | PRUDENTIAL FINANCIAL INC | $275,437 | 0.2% | +0% | 58.7 |
| 100 |  $AMAT | APPLIED MATERIALS INC /DE | $274,017 | 0.2% | NEW | 72.3 |
| 101 |  $MO | ALTRIA GROUP, INC. | $258,013 | 0.1% | -4% | 67.4 |
| 102 |  $XOM.R34088 | EXXON MOBIL CORP | $252,522 | 0.1% | +2% | 57.9 |
| 103 | — | Vanguard Intermediate Term Treasury ETF - Fixed Income ETF | $244,708 | 0.1% | +11% | — |
| 104 | — | SELECT SECTOR SPDR TR - Exchange Traded Fund | $242,746 | 0.1% | +0% | — |
| 105 | — | iShares Barclays 7-10 Year Treasury Bond Fund - Fixed Income ETF | $238,316 | 0.1% | NEW | — |
| 106 |  $BNY | Bank of New York Mellon Corp | $230,653 | 0.1% | NEW | 74.1 |
| 107 |  $APD | Air Products & Chemicals, Inc. | $223,990 | 0.1% | -10% | 46.4 |
| 108 | — | ISHARES TR RUS MID CAP ETF - Exchange Traded Fund | $222,846 | 0.1% | NEW | — |
| 109 | — | SPDR SERIES TRUST - Exchange Traded Fund | $219,472 | 0.1% | +0% | — |
| 110 |  $VZ | VERIZON COMMUNICATIONS INC | $218,728 | 0.1% | -5% | 65.8 |
| 111 |  $TXN | TEXAS INSTRUMENTS INC | $212,524 | 0.1% | NEW | 73.4 |
| 112 | $IVZ | Invesco Ltd. | $208,670 | 0.1% | +0% | — |
| 113 |  $MU | MICRON TECHNOLOGY INC | $203,155 | 0.1% | NEW | 86.2 |
New Positions (10)
$GE GENERAL ELECTRIC CO$576,291$ANET Arista Networks, Inc.$562,303$LIN LINDE PLC$503,372$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$280,811$AMAT APPLIED MATERIALS INC /DE$274,017$BNY Bank of New York Mellon Corp$230,653$TXN TEXAS INSTRUMENTS INC$212,524$MU MICRON TECHNOLOGY INC$203,155
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