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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, EFA, GOOGL, MUB, MSFT, and represent 22.77% of North Dallas Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: IJH, EFA, AMD, ETN, LRCX, SHY, NFLX, GLW, IEFA, JPM.
Started 4 new stock positions in AMD, GLW, LRCX, SHY.
Reduced shares in these 10 stocks: XOM, GOOGL, MUB, EOG, DHR, ABT, DIS, IWR, AAPL, ZTS.
Sold out of its positions in ABT, DHR, DIS, IWR.
North Dallas Bank & Trust was a net seller of stock by $-1.4M.
North Dallas Bank & Trust has $148M in assets under management (AUM), dropping by -3.63%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	5.2	$7.7M		30k	253.79	View chart
Ishares Msci Eafe Etf International Equity ETF (EFA)	5.0	$7.3M	+7%	76k	97.13	View chart
Alphabet Common Stock (GOOGL)	4.6	$6.8M	-6%	24k	287.56	View chart
Ishares Tr National Mun Etf Exchange Traded Fund (MUB)	4.3	$6.3M	-6%	60k	106.15	View chart
Microsoft Corp Common Stock (MSFT)	3.7	$5.5M		15k	370.17	View chart
Amazon Common Stock (AMZN)	3.3	$4.9M		24k	208.27	View chart
Nvidia Corp Common Stock (NVDA)	3.2	$4.7M		27k	174.40	View chart
Ishares Tr Core S&p Mcp Etf Exchange Traded Fund (IJH)	2.7	$4.0M	+15%	60k	67.53	View chart
Ishares Tr Shrt Nat Mun Etf Exchange Traded Fund (SUB)	2.4	$3.6M	-3%	34k	106.50	View chart
Johnson & Johnson Common Stock (JNJ)	2.4	$3.5M	-2%	14k	244.44	View chart
Ishares Gold Trust Exchange Traded Fund (IAU)	2.4	$3.5M	-2%	39k	88.16	View chart
Jpmorgan Chase & Co Common Stock (JPM)	2.3	$3.4M		12k	294.16	View chart
Broadcom Common Stock (AVGO)	1.8	$2.7M		8.7k	309.51	View chart
Chevron Corp Common Stock (CVX)	1.8	$2.7M		13k	206.90	View chart
Meta Platforms Common Stock (META)	1.7	$2.5M		4.3k	572.13	View chart
Blackrock Common Stock (BLK)	1.6	$2.4M	-2%	2.5k	961.71	View chart
Visa Inc Com Cl A Common Stock (V)	1.5	$2.3M		7.5k	302.24	View chart
Walmart Common Stock (WMT)	1.5	$2.2M		18k	124.28	View chart
Procter & Gamble Common Stock (PG)	1.4	$2.1M		15k	144.44	View chart
Pepsico Common Stock (PEP)	1.4	$2.1M	-5%	13k	155.29	View chart
Abbvie Common Stock (ABBV)	1.3	$2.0M		9.2k	217.49	View chart
Bank Of America Corporation Common Stock (BAC)	1.3	$1.9M		39k	48.75	View chart
Marriott Intl Inc New Cl A Common Stock (MAR)	1.3	$1.9M		5.8k	327.07	View chart
Morgan Stanley Common Stock (MS)	1.3	$1.9M		11k	164.57	View chart
Cummins Common Stock (CMI)	1.2	$1.8M	-3%	3.3k	538.02	View chart
Nextera Energy Common Stock (NEE)	1.1	$1.6M		17k	92.88	View chart
Cadence Design Systems Common Stock (CDNS)	1.1	$1.6M		5.6k	277.87	View chart
Lilly Eli & Co Common Stock (LLY)	1.0	$1.5M	+2%	1.7k	919.77	View chart
Ishares Tr S&p Smlcap 600 Etf Exchange Traded Fund (IJR)	1.0	$1.5M		12k	124.31	View chart
Tesla Common Stock (TSLA)	1.0	$1.5M		4.0k	371.75	View chart
Merck & Co Common Stock (MRK)	1.0	$1.4M		12k	120.29	View chart
Spdr S&p 500 Etf Exchange Traded Fund (SPY)	1.0	$1.4M	-5%	2.2k	650.34	View chart
General Dynamics Corp Common Stock (GD)	0.9	$1.3M		3.8k	343.22	View chart
Van Intl Equity Index Fftse Emr Mkt Etf International Equity ETF (VWO)	0.9	$1.3M		23k	54.05	View chart
Rtx Corp Common Stock (RTX)	0.8	$1.2M		6.5k	192.90	View chart
Oracle Corp Common Stock (ORCL)	0.8	$1.2M		8.4k	147.11	View chart
International Business Machscom Common Stock (IBM)	0.8	$1.2M	+3%	5.1k	242.39	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.8	$1.2M		2.6k	479.20	View chart
Vanguard Real Estate Etf Exchange Traded Fund (VNQ)	0.8	$1.2M		14k	88.70	View chart
Deere & Co Common Stock (DE)	0.8	$1.2M		2.1k	563.30	View chart
Southern Common Stock (SO)	0.8	$1.2M		12k	96.52	View chart
Honeywell Intl Common Stock	0.8	$1.2M	-4%	5.2k	226.03	View chart
Palo Alto Networks Common Stock (PANW)	0.8	$1.1M		7.0k	160.32	View chart
Home Depot Common Stock (HD)	0.8	$1.1M		3.4k	328.89	View chart
Mcdonalds Corp Common Stock (MCD)	0.7	$1.1M		3.6k	310.79	View chart
Vanguard Scottsdale Fds Fixed Income ETF (VGSH)	0.7	$1.1M	-2%	19k	58.54	View chart
Eaton Corp Int'l Common Stock (ETN)	0.7	$1.1M	+45%	3.0k	357.67	View chart
Duke Energy Corp Common Stock (DUK)	0.7	$1.0M		7.8k	130.94	View chart
Costco Whsl Corp Common Stock (COST)	0.7	$967k		970.00	996.43	View chart
Intercontinental Exchange Common Stock (ICE)	0.6	$916k	-2%	5.8k	157.28	View chart
Uber Technologies Common Stock (UBER)	0.6	$896k	-4%	13k	71.93	View chart
Enbridge Int'l Common Stock (ENB)	0.6	$883k		16k	54.14	View chart
Public Storage Common Stock (PSA)	0.6	$870k		3.2k	270.88	View chart
Ishares Tr Interm Cr Bd Etf Fixed Income ETF (IGIB)	0.6	$853k		16k	53.22	View chart
Stryker Corp Common Stock (SYK)	0.6	$849k		2.6k	328.59	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.5	$774k		3.7k	208.09	View chart
Cisco Sys Common Stock (CSCO)	0.5	$771k		9.9k	77.59	View chart
Thermo Fisher Scientific Inccom Common Stock (TMO)	0.5	$694k	+2%	1.4k	491.53	View chart
Us Bancorp Del Common Stock (USB)	0.5	$693k		13k	52.01	View chart
Microchip Technology Common Stock (MCHP)	0.5	$681k		11k	64.61	View chart
Pimco 0-5 Yr High Yld Bond Etf Fixed Income ETF (HYS)	0.4	$659k		7.1k	93.27	View chart
United Rentals Common Stock (URI)	0.4	$658k	-9%	903.00	728.56	View chart
Salesforce Common Stock (CRM)	0.4	$657k		3.5k	186.67	View chart
Marvell Technology Common Stock (MRVL)	0.4	$654k	+3%	6.6k	99.05	View chart
T Mobile Us Common Stock (TMUS)	0.4	$610k		2.9k	210.03	View chart
Netflix Common Stock (NFLX)	0.4	$584k	+63%	6.1k	96.15	View chart
Etf Vanguard Bond Index Fixed Income ETF (BND)	0.4	$563k		7.7k	73.64	View chart
Medtronic Int'l Common Stock (MDT)	0.4	$544k		6.3k	86.65	View chart
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSP)	0.4	$538k		2.8k	191.92	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.4	$528k		2.3k	229.79	View chart
Cme Group Common Stock (CME)	0.3	$482k	-2%	1.6k	295.35	View chart
Paychex Common Stock (PAYX)	0.3	$478k	-11%	5.2k	92.12	View chart
Emerson Elec Common Stock (EMR)	0.3	$459k		3.5k	131.02	View chart
Advanced Micro Devices Common Stock (AMD)	0.3	$458k	NEW	2.3k	203.43	View chart
Ishares Tr Exchange Traded Fund (EFAV)	0.3	$452k		4.9k	91.37	View chart
Lockheed Martin Corp Common Stock (LMT)	0.3	$450k	-2%	745.00	604.38	View chart
Eog Res Common Stock (EOG)	0.3	$441k	-44%	3.1k	144.57	View chart
Zoetis Inc Cl A Common Stock (ZTS)	0.3	$436k	-24%	3.7k	118.21	View chart
Pfizer Common Stock (PFE)	0.3	$428k	-2%	15k	28.08	View chart
Mastercard Inc Cl A Common Stock (MA)	0.3	$421k		843.00	499.66	View chart
Caterpillar Common Stock (CAT)	0.3	$413k	-4%	583.00	708.46	View chart
Ishares Tr Exchange Traded Fund (IWD)	0.3	$412k		1.9k	213.67	View chart
Ishares Tr Core Msci Eaf Etf International Equity ETF (IEFA)	0.3	$401k	+82%	4.4k	90.53	View chart
Ishares Tr Core Us Aggbd Etf Fixed Income ETF (AGG)	0.3	$396k		4.0k	99.27	View chart
Illinois Tool Wks Common Stock (ITW)	0.3	$390k	-16%	1.5k	260.29	View chart
Alphabet Common Stock (GOOG)	0.3	$384k	-10%	1.3k	286.86	View chart
American Express Common Stock (AXP)	0.2	$353k	-11%	1.2k	302.48	View chart
American Electric Power Company Common Stock (AEP)	0.2	$334k	-2%	2.6k	131.08	View chart
Ishares Inc Core Msci Emkt Etf International Equity ETF (IEMG)	0.2	$333k	+16%	4.8k	69.75	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$317k		375.00	846.00	View chart
Lowes Cos Common Stock (LOW)	0.2	$312k		1.3k	236.28	View chart
Prologis Common Stock (PLD)	0.2	$310k	-14%	2.3k	132.18	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$306k	-60%	1.8k	169.66	View chart
Verizon Comm Common Stock (VZ)	0.2	$272k	-18%	5.4k	50.20	View chart
Lam Research Corp Common Stock (LRCX)	0.2	$255k	NEW	1.2k	213.66	View chart
Genuine Parts Common Stock (GPC)	0.2	$254k		2.4k	105.75	View chart
Prudential Finl Common Stock (PRU)	0.2	$249k		2.6k	97.69	View chart
Qualcomm Common Stock (QCOM)	0.2	$248k		1.9k	128.78	View chart
Ishares Tr 1-3 Yr Tr Bd Etf Fixed Income ETF (SHY)	0.2	$248k	NEW	3.0k	82.57	View chart
Air Prod & Chem Common Stock (APD)	0.2	$248k	-3%	852.00	290.49	View chart
Altria Group Common Stock (MO)	0.2	$245k	-5%	3.7k	65.99	View chart
Seagate Technology Int'l Common Stock (STX)	0.2	$242k	-27%	618.00	391.76	View chart
Servicenow Common Stock (NOW)	0.2	$233k		2.2k	104.55	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLF)	0.2	$224k		4.5k	49.37	View chart
Vanguard Intermediate Term Treasury ETF Fixed Income ETF (VGIT)	0.2	$223k		3.7k	59.55	View chart
Spdr Series Trust Exchange Traded Fund (SPAB)	0.1	$220k		8.6k	25.62	View chart
Corning Common Stock (GLW)	0.1	$218k	NEW	1.6k	135.97	View chart
Ingredion Common Stock (INGR)	0.1	$217k		1.9k	112.66	View chart
Invesco Etf Power Shs Preferred Fixed Income ETF (PGX)	0.1	$209k		19k	10.88	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 2026 Q1 filed May 14, 2026
North Dallas Bank & Trust 2025 Q4 filed Feb. 11, 2026
North Dallas Bank & Trust 2025 Q2 filed Aug. 20, 2025

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