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North Dallas Bank & Trust

Latest statistics and disclosures from North Dallas Bank & Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, GOOGL, MSFT, MUB, EFA, and represent 24.20% of North Dallas Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: LLY, AVGO, IBM, CRM, URI, EFA, MUB, NVDA, TMUS, AAPL.
Started 18 new stock positions in LLY, TMUS, STX, SPAB, AGG, NFLX, XLF, URI, IWD, IEFA. VGIT, IWR, ABT, DHR, IBM, EFAV, CRM, RSP.
Reduced shares in these 10 stocks: , AMAT, , , TXN, HYS, GOOGL, BLK, CHD, NDAQ.
Sold out of its positions in ADBE, AMAT, CHD, J, NDAQ, TXN, UNH, ACN.
North Dallas Bank & Trust was a net buyer of stock by $9.5M.
North Dallas Bank & Trust has $153M in assets under management (AUM), dropping by 16.25%.
Central Index Key (CIK): 0002035144

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Portfolio Holdings for North Dallas Bank & Trust

North Dallas Bank & Trust holds 109 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	5.5	$8.4M	+7%	31k	271.86	View chart
Alphabet Common Stock (GOOGL)	5.2	$7.9M	-5%	25k	313.00	View chart
Microsoft Corp Common Stock (MSFT)	4.7	$7.2M	+3%	15k	483.62	View chart
Ishares Tr National Mun Etf Exchange Traded Fund (MUB)	4.5	$6.8M	+11%	64k	107.11	View chart
Ishares Msci Eafe Etf International Equity ETF (EFA)	4.4	$6.8M	+12%	71k	96.03	View chart
Amazon Common Stock (AMZN)	3.6	$5.5M	+2%	24k	230.82	View chart
Nvidia Corp Common Stock (NVDA)	3.3	$5.0M	+15%	27k	186.50	View chart
Ishares Tr Shrt Nat Mun Etf Exchange Traded Fund (SUB)	2.4	$3.7M	+13%	35k	106.70	View chart
Jpmorgan Chase & Co Common Stock (JPM)	2.4	$3.7M		11k	322.22	View chart
Ishares Tr Core S&p Mcp Etf Exchange Traded Fund (IJH)	2.2	$3.4M	+15%	52k	66.00	View chart
Ishares Gold Trust Exchange Traded Fund (IAU)	2.1	$3.3M		40k	81.17	View chart
Johnson & Johnson Common Stock (JNJ)	2.0	$3.1M		15k	206.95	View chart
Broadcom Common Stock (AVGO)	2.0	$3.0M	+95%	8.6k	346.10	View chart
Meta Platforms Common Stock (META)	1.9	$2.9M	+7%	4.3k	660.09	View chart
Blackrock Common Stock (BLK)	1.8	$2.8M	-8%	2.6k	1070.34	View chart
Visa Inc Com Cl A Common Stock (V)	1.7	$2.6M	+5%	7.5k	350.71	View chart
Bank Of America Corporation Common Stock (BAC)	1.4	$2.2M	+3%	39k	55.00	View chart
Abbvie Common Stock (ABBV)	1.4	$2.1M	+2%	9.3k	228.49	View chart
Procter & Gamble Common Stock (PG)	1.4	$2.1M		15k	143.31	View chart
Morgan Stanley Common Stock (MS)	1.3	$2.0M		12k	177.53	View chart
Walmart Common Stock (WMT)	1.3	$2.0M		18k	111.41	View chart
Pepsico Common Stock (PEP)	1.3	$2.0M		14k	143.52	View chart
Chevron Corp Common Stock (CVX)	1.3	$2.0M		13k	152.41	View chart
Marriott Intl Inc New Cl A Common Stock (MAR)	1.2	$1.8M		5.9k	310.24	View chart
Tesla Common Stock (TSLA)	1.2	$1.8M		4.0k	449.72	View chart
Cadence Design Systems Common Stock (CDNS)	1.1	$1.8M		5.6k	312.58	View chart
Lilly Eli & Co Common Stock (LLY)	1.1	$1.7M	NEW	1.6k	1074.68	View chart
Cummins Common Stock (CMI)	1.1	$1.7M		3.4k	510.45	View chart
Oracle Corp Common Stock (ORCL)	1.1	$1.7M	+5%	8.5k	194.91	View chart
Spdr S&p 500 Etf Exchange Traded Fund (SPY)	1.0	$1.6M	+49%	2.3k	681.92	View chart
International Business Machscom Common Stock (IBM)	1.0	$1.5M	NEW	4.9k	296.21	View chart
Ishares Tr S&p Smlcap 600 Etf Exchange Traded Fund (IJR)	0.9	$1.4M		12k	120.18	View chart
Nextera Energy Common Stock (NEE)	0.9	$1.3M	+2%	17k	80.28	View chart
General Dynamics Corp Common Stock (GD)	0.8	$1.3M		3.9k	336.66	View chart
Palo Alto Networks Common Stock (PANW)	0.8	$1.3M	+3%	7.0k	184.20	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.8	$1.3M	+27%	2.6k	502.65	View chart
Merck & Co Common Stock (MRK)	0.8	$1.3M	+3%	12k	105.26	View chart
Van Intl Equity Index Fftse Emr Mkt Etf International Equity ETF (VWO)	0.8	$1.3M	+2%	23k	53.76	View chart
Vanguard Real Estate Etf Exchange Traded Fund (VNQ)	0.8	$1.2M		14k	88.49	View chart
Rtx Corp Common Stock (RTX)	0.8	$1.2M		6.6k	183.40	View chart
Home Depot Common Stock (HD)	0.8	$1.2M	+5%	3.4k	344.10	View chart
Vanguard Scottsdale Fds Fixed Income ETF (VGSH)	0.7	$1.1M	+23%	19k	58.73	View chart
Mcdonalds Corp Common Stock (MCD)	0.7	$1.1M	-2%	3.6k	305.63	View chart
Uber Technologies Common Stock (UBER)	0.7	$1.1M	+2%	13k	81.71	View chart
Southern Common Stock (SO)	0.7	$1.1M		12k	87.20	View chart
Honeywell Intl Common Stock (HON)	0.7	$1.1M	-3%	5.5k	195.09	View chart
Deere & Co Common Stock (DE)	0.6	$986k	+3%	2.1k	465.57	View chart
Intercontinental Exchange Common Stock (ICE)	0.6	$965k		6.0k	161.96	View chart
Salesforce Common Stock (CRM)	0.6	$933k	NEW	3.5k	264.91	View chart
Stryker Corp Common Stock (SYK)	0.6	$914k	+6%	2.6k	351.47	View chart
Duke Energy Corp Common Stock (DUK)	0.6	$899k	+31%	7.7k	117.21	View chart
Ishares Tr Interm Cr Bd Etf Fixed Income ETF (IGIB)	0.6	$863k	+10%	16k	53.88	View chart
Public Storage Common Stock (PSA)	0.6	$849k		3.3k	259.50	View chart
Costco Whsl Corp Common Stock (COST)	0.5	$837k		970.00	862.34	View chart
United Rentals Common Stock (URI)	0.5	$812k	NEW	1.0k	809.32	View chart
Thermo Fisher Scientific Inccom Common Stock (TMO)	0.5	$801k	+28%	1.4k	579.45	View chart
Enbridge Int'l Common Stock (ENB)	0.5	$783k		16k	47.83	View chart
Cisco Sys Common Stock (CSCO)	0.5	$770k	+8%	10k	77.03	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.5	$767k	+4%	3.7k	208.73	View chart
Us Bancorp Del Common Stock (USB)	0.5	$720k		14k	53.36	View chart
Microchip Technology Common Stock (MCHP)	0.4	$675k		11k	63.72	View chart
Pimco 0-5 Yr High Yld Bond Etf Fixed Income ETF (HYS)	0.4	$674k	-44%	7.1k	94.82	View chart
Paychex Common Stock (PAYX)	0.4	$658k	-10%	5.9k	112.18	View chart
Eaton Corp Int'l Common Stock (ETN)	0.4	$647k	+20%	2.0k	318.51	View chart
Zoetis Inc Cl A Common Stock (ZTS)	0.4	$612k	-17%	4.9k	125.82	View chart
Medtronic Int'l Common Stock (MDT)	0.4	$593k	-3%	6.2k	96.06	View chart
T Mobile Us Common Stock (TMUS)	0.4	$590k	NEW	2.9k	203.04	View chart
Eog Res Common Stock (EOG)	0.4	$573k	-23%	5.5k	105.01	View chart
Etf Vanguard Bond Index Fixed Income ETF (BND)	0.4	$567k	+10%	7.7k	74.07	View chart
Marvell Technology Common Stock (MRVL)	0.4	$545k	+4%	6.4k	84.98	View chart
Exxon Mobil Corp Common Stock (XOM)	0.4	$544k	-4%	4.5k	120.34	View chart
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSP)	0.4	$537k	NEW	2.8k	191.56	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.3	$510k		2.3k	219.71	View chart
American Express Common Stock (AXP)	0.3	$488k	+6%	1.3k	369.95	View chart
Mastercard Inc Cl A Common Stock (MA)	0.3	$481k	+31%	843.00	570.88	View chart
Alphabet Common Stock (GOOG)	0.3	$470k	-23%	1.5k	313.80	View chart
Emerson Elec Common Stock (EMR)	0.3	$470k	-2%	3.5k	132.72	View chart
Cme Group Common Stock (CME)	0.3	$455k	+9%	1.7k	273.08	View chart
Illinois Tool Wks Common Stock (ITW)	0.3	$443k		1.8k	246.30	View chart
Ishares Tr Exchange Traded Fund (EFAV)	0.3	$426k	NEW	4.9k	86.25	View chart
Ishares Tr Exchange Traded Fund (IWD)	0.3	$405k	NEW	1.9k	210.34	View chart
Ishares Tr Core Us Aggbd Etf Fixed Income ETF (AGG)	0.3	$403k	NEW	4.0k	99.88	View chart
Pfizer Common Stock (PFE)	0.3	$390k	-2%	16k	24.90	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$370k	+10%	765.00	483.67	View chart
Prologis Common Stock (PLD)	0.2	$349k	-12%	2.7k	127.66	View chart
Caterpillar Common Stock (CAT)	0.2	$348k	+17%	608.00	572.87	View chart
Netflix Common Stock (NFLX)	0.2	$348k	NEW	3.7k	93.76	View chart
Servicenow Common Stock (NOW)	0.2	$342k	+443%	2.2k	153.19	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$331k	+22%	377.00	879.00	View chart
Qualcomm Common Stock (QCOM)	0.2	$330k	+19%	1.9k	171.05	View chart
Lowes Cos Common Stock (LOW)	0.2	$318k	+19%	1.3k	241.16	View chart
American Electric Power Company Common Stock (AEP)	0.2	$302k	+10%	2.6k	115.31	View chart
Genuine Parts Common Stock (GPC)	0.2	$297k		2.4k	122.96	View chart
Prudential Finl Common Stock (PRU)	0.2	$292k	+3%	2.6k	112.88	View chart
Ishares Inc Core Msci Emkt Etf International Equity ETF (IEMG)	0.2	$276k	+20%	4.1k	67.22	View chart
Verizon Comm Common Stock (VZ)	0.2	$269k	-23%	6.6k	40.73	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLF)	0.2	$248k	NEW	4.5k	54.77	View chart
Danaher Corp Del Common Stock (DHR)	0.2	$237k	NEW	1.0k	228.92	View chart
Seagate Technology Int'l Common Stock (STX)	0.2	$235k	NEW	853.00	275.39	View chart
Abbott Labs Common Stock (ABT)	0.1	$227k	NEW	1.8k	125.29	View chart
Altria Group Common Stock (MO)	0.1	$226k	+5%	3.9k	57.66	View chart
Vanguard Intermediate Term Treasury ETF Fixed Income ETF (VGIT)	0.1	$225k	NEW	3.7k	59.93	View chart
Spdr Series Trust Exchange Traded Fund (SPAB)	0.1	$222k	NEW	8.6k	25.75	View chart
Air Prod & Chem Common Stock (APD)	0.1	$218k	-3%	884.00	247.02	View chart
Ishares Tr Core Msci Eaf Etf International Equity ETF (IEFA)	0.1	$217k	NEW	2.4k	89.46	View chart
Invesco Etf Power Shs Preferred Fixed Income ETF (PGX)	0.1	$216k		19k	11.24	View chart
Ingredion Common Stock (INGR)	0.1	$214k	-3%	1.9k	110.26	View chart
Disney Walt Co Com Disney Common Stock (DIS)	0.1	$212k	+15%	1.9k	113.77	View chart
Ishares Tr Rus Mid Cap Etf Exchange Traded Fund (IWR)	0.1	$201k	NEW	2.1k	96.27	View chart

Past Filings by North Dallas Bank & Trust

SEC 13F filings are viewable for North Dallas Bank & Trust going back to 2025

North Dallas Bank & Trust 2025 Q4 filed Feb. 11, 2026
North Dallas Bank & Trust 2025 Q2 filed Aug. 20, 2025

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