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North Dallas Bank & Trust

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

Central Index Key (CIK): 0002035144

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Positions held by North Dallas Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for North Dallas Bank & Trust

North Dallas Bank & Trust holds 99 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	5.4	$7.2M	15k	497.41	View chart
Ishares Tr National Mun Etf Exchange Traded Fund (MUB)	4.6	$6.0M	58k	104.48	View chart
Apple Common Stock (AAPL)	4.5	$5.9M	29k	205.17	View chart
Ishares Msci Eafe Etf International Equity ETF (EFA)	4.3	$5.6M	63k	89.39	View chart
Amazon Common Stock (AMZN)	3.8	$5.0M	23k	219.39	View chart
Alphabet Common Stock (GOOGL)	3.6	$4.7M	27k	176.23	View chart
Nvidia Corp Common Stock (NVDA)	2.8	$3.7M	23k	157.99	View chart
Jpmorgan Chase & Co Common Stock (JPM)	2.5	$3.3M	11k	289.91	View chart
Ishares Tr Shrt Nat Mun Etf Exchange Traded Fund (SUB)	2.5	$3.2M	31k	106.34	View chart
Meta Platforms Common Stock (META)	2.3	$3.0M	4.0k	738.09	View chart
Blackrock Common Stock (BLK)	2.2	$2.9M	2.8k	1049.25	View chart
Ishares Tr Core S&p Mcp Etf Exchange Traded Fund (IJH)	2.1	$2.8M	45k	62.02	View chart
Visa Inc Com Cl A Common Stock (V)	1.9	$2.5M	7.1k	355.05	View chart
Ishares Gold Trust Exchange Traded Fund (IAU)	1.9	$2.5M	40k	62.36	View chart
Procter & Gamble Common Stock (PG)	1.8	$2.3M	15k	159.32	View chart
Johnson & Johnson Common Stock (JNJ)	1.7	$2.3M	15k	152.75	View chart
Pepsico Common Stock (PEP)	1.4	$1.9M	14k	132.04	View chart
Chevron Corp Common Stock (CVX)	1.4	$1.9M	13k	143.19	View chart
Bank Of America Corporation Common Stock (BAC)	1.4	$1.8M	38k	47.32	View chart
Walmart Common Stock (WMT)	1.3	$1.8M	18k	97.78	View chart
Oracle Corp Common Stock (ORCL)	1.3	$1.8M	8.0k	218.63	View chart
Cadence Design Systems Common Stock (CDNS)	1.3	$1.7M	5.7k	308.15	View chart
Abbvie Common Stock (ABBV)	1.3	$1.7M	9.1k	185.62	View chart
Adobe Sys Common Stock (ADBE)	1.3	$1.7M	4.3k	386.88	View chart
Morgan Stanley Common Stock (MS)	1.2	$1.6M	12k	140.86	View chart
Marriott Intl Inc New Cl A Common Stock (MAR)	1.2	$1.6M	5.9k	273.21	View chart
Palo Alto Networks Common Stock (PANW)	1.1	$1.4M	6.8k	204.64	View chart
Applied Matls Common Stock (AMAT)	1.0	$1.3M	7.3k	183.07	View chart
Unitedhealth Group Common Stock (UNH)	1.0	$1.3M	4.3k	311.97	View chart
Ishares Tr S&p Smlcap 600 Etf Exchange Traded Fund (IJR)	1.0	$1.3M	12k	109.29	View chart
Honeywell Intl Common Stock (HON)	1.0	$1.3M	5.7k	232.88	View chart
Tesla Common Stock (TSLA)	1.0	$1.3M	4.0k	317.66	View chart
Vanguard Real Estate Etf Exchange Traded Fund (VNQ)	0.9	$1.2M	14k	89.06	View chart
Pimco 0-5 Yr High Yld Bond Etf Fixed Income ETF (HYS)	0.9	$1.2M	13k	95.01	View chart
Broadcom Common Stock (AVGO)	0.9	$1.2M	4.4k	275.65	View chart
Home Depot Common Stock (HD)	0.9	$1.2M	3.3k	366.64	View chart
Uber Technologies Common Stock (UBER)	0.9	$1.2M	13k	93.30	View chart
Accenture Plc Ireland Cl A Int'l Common Stock (ACN)	0.9	$1.2M	3.9k	298.89	View chart
General Dynamics Corp Common Stock (GD)	0.9	$1.1M	3.9k	291.66	View chart
Nextera Energy Common Stock (NEE)	0.9	$1.1M	16k	69.42	View chart
Southern Common Stock (SO)	0.8	$1.1M	12k	91.83	View chart
Van Intl Equity Index Fftse Emr Mkt Etf International Equity ETF (VWO)	0.8	$1.1M	23k	49.46	View chart
Cummins Common Stock (CMI)	0.8	$1.1M	3.3k	327.50	View chart
Intercontinental Exchange Common Stock (ICE)	0.8	$1.1M	6.0k	183.47	View chart
Mcdonalds Corp Common Stock (MCD)	0.8	$1.1M	3.6k	292.17	View chart
Deere & Co Common Stock (DE)	0.8	$1.0M	2.1k	508.49	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.7	$979k	2.0k	485.77	View chart
Stryker Corp Common Stock (SYK)	0.7	$970k	2.5k	395.63	View chart
Public Storage Common Stock (PSA)	0.7	$968k	3.3k	293.42	View chart
Spdr S&p 500 Etf Exchange Traded Fund (SPY)	0.7	$966k	1.6k	617.85	View chart
Paychex Common Stock (PAYX)	0.7	$951k	6.5k	145.46	View chart
Costco Whsl Corp Common Stock (COST)	0.7	$944k	954.00	989.94	View chart
Rtx Corp Common Stock (RTX)	0.7	$940k	6.4k	146.02	View chart
Zoetis Inc Cl A Common Stock (ZTS)	0.7	$922k	5.9k	155.95	View chart
Vanguard Scottsdale Fds Fixed Income ETF (VGSH)	0.7	$919k	16k	58.78	View chart
Merck & Co Common Stock (MRK)	0.7	$919k	12k	79.16	View chart
Eog Res Common Stock (EOG)	0.6	$854k	7.1k	119.61	View chart
Ishares Tr Interm Cr Bd Etf Fixed Income ETF (IGIB)	0.6	$774k	15k	53.29	View chart
Microchip Technology Common Stock (MCHP)	0.6	$750k	11k	70.37	View chart
Enbridge Int'l Common Stock (ENB)	0.6	$745k	16k	45.32	View chart
Duke Energy Corp Common Stock (DUK)	0.5	$686k	5.8k	118.00	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.5	$655k	3.5k	186.42	View chart
Texas Instrs Common Stock (TXN)	0.5	$637k	3.1k	207.62	View chart
Cisco Sys Common Stock (CSCO)	0.5	$636k	9.2k	69.38	View chart
Us Bancorp Del Common Stock (USB)	0.5	$603k	13k	45.25	View chart
Eaton Corp Int'l Common Stock (ETN)	0.5	$602k	1.7k	356.99	View chart
Medtronic Int'l Common Stock (MDT)	0.4	$559k	6.4k	87.17	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.4	$525k	2.3k	228.82	View chart
Exxon Mobil Corp Common Stock (XOM)	0.4	$513k	4.8k	107.80	View chart
Etf Vanguard Bond Index Fixed Income ETF (BND)	0.4	$512k	7.0k	73.63	View chart
Emerson Elec Common Stock (EMR)	0.4	$483k	3.6k	133.33	View chart
Marvell Technology Common Stock (MRVL)	0.4	$474k	6.1k	77.40	View chart
Illinois Tool Wks Common Stock (ITW)	0.3	$442k	1.8k	247.25	View chart
Thermo Fisher Scientific Inccom Common Stock (TMO)	0.3	$438k	1.1k	405.46	View chart
Servicenow Common Stock (NOW)	0.3	$422k	410.00	1028.08	View chart
Cme Group Common Stock (CME)	0.3	$419k	1.5k	275.62	View chart
American Express Common Stock (AXP)	0.3	$393k	1.2k	318.98	View chart
Pfizer Common Stock (PFE)	0.3	$388k	16k	24.24	View chart
Verizon Comm Common Stock (VZ)	0.3	$372k	8.6k	43.27	View chart
Mastercard Inc Cl A Common Stock (MA)	0.3	$361k	643.00	561.94	View chart
Alphabet Common Stock (GOOG)	0.3	$348k	2.0k	177.39	View chart
Prologis Common Stock (PLD)	0.2	$328k	3.1k	105.12	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$321k	692.00	463.14	View chart
Genuine Parts Common Stock (GPC)	0.2	$290k	2.4k	121.31	View chart
Ingredion Common Stock (INGR)	0.2	$274k	2.0k	135.62	View chart
Prudential Finl Common Stock (PRU)	0.2	$268k	2.5k	107.44	View chart
Air Prod & Chem Common Stock (APD)	0.2	$257k	912.00	282.06	View chart
Qualcomm Common Stock (QCOM)	0.2	$256k	1.6k	159.26	View chart
American Electric Power Company Common Stock (AEP)	0.2	$247k	2.4k	103.76	View chart
Lowes Cos Common Stock (LOW)	0.2	$246k	1.1k	221.87	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$219k	309.00	707.75	View chart
Altria Group Common Stock (MO)	0.2	$218k	3.7k	58.63	View chart
Church & Dwight Common Stock (CHD)	0.2	$216k	2.3k	96.11	View chart
Invesco Etf Power Shs Preferred Fixed Income ETF (PGX)	0.2	$214k	19k	11.13	View chart
Ishares Inc Core Msci Emkt Etf International Equity ETF (IEMG)	0.2	$205k	3.4k	60.03	View chart
Nasdaq Common Stock (NDAQ)	0.2	$205k	2.3k	89.42	View chart
Jacobs Solutions Common Stock (J)	0.2	$202k	1.5k	131.45	View chart
Caterpillar Common Stock (CAT)	0.2	$202k	519.00	388.21	View chart
Disney Walt Co Com Disney Common Stock (DIS)	0.2	$200k	1.6k	124.01	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 Q2 filed Aug. 20, 2025

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