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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 21.78% of North Dallas Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: LRCX, AMD, IEFA, GE, ANET, IJH, LIN, IEMG, ETN, IJR.
Started 10 new stock positions in AMAT, MU, TSM, TXN, IEF, BNY, GE, LIN, ANET, IWR.
Reduced shares in these 10 stocks: , GOOGL, PSA, EOG, , GPC, , AAPL, INGR, SPY.
Sold out of its positions in EOG, GPC, INGR, CRM, NOW, ZTS.
North Dallas Bank & Trust was a net buyer of stock by $5.7M.
North Dallas Bank & Trust has $169M in assets under management (AUM), dropping by 14.15%.
Central Index Key (CIK): 0002035144

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Portfolio Holdings for North Dallas Bank & Trust

North Dallas Bank & Trust holds 113 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	5.0	$8.5M	-2%	29k	289.36	View chart
Ishares Msci Eafe Etf International Equity ETF (EFA)	4.8	$8.2M	+4%	79k	103.88	View chart
Alphabet Common Stock (GOOGL)	4.6	$7.8M	-7%	22k	357.37	View chart
Ishares Tr National Mun Etf Exchange Traded Fund (MUB)	3.9	$6.6M	+2%	61k	107.62	View chart
Microsoft Corp Common Stock (MSFT)	3.3	$5.6M		15k	373.02	View chart
Amazon Common Stock (AMZN)	3.3	$5.6M		24k	238.34	View chart
Nvidia Corp Common Stock (NVDA)	3.2	$5.4M		27k	200.09	View chart
Ishares Tr Core S&p Mcp Etf Exchange Traded Fund (IJH)	3.1	$5.1M	+11%	67k	77.11	View chart
Jpmorgan Chase & Co Common Stock (JPM)	2.3	$3.9M	+2%	12k	327.33	View chart
Ishares Tr Shrt Nat Mun Etf Exchange Traded Fund (SUB)	2.3	$3.9M	+7%	36k	106.47	View chart
Johnson & Johnson Common Stock (JNJ)	2.2	$3.7M		15k	253.97	View chart
Broadcom Common Stock (AVGO)	1.9	$3.3M		8.6k	377.75	View chart
Ishares Gold Trust Exchange Traded Fund (IAU)	1.8	$3.0M		40k	75.51	View chart
Visa Inc Com Cl A Common Stock (V)	1.5	$2.6M		7.6k	343.09	View chart
Meta Platforms Common Stock (META)	1.5	$2.5M	+3%	4.5k	563.29	View chart
Blackrock Common Stock (BLK)	1.4	$2.4M		2.5k	961.56	View chart
Palo Alto Networks Common Stock (PANW)	1.4	$2.4M		7.0k	341.02	View chart
Cummins Common Stock (CMI)	1.4	$2.4M		3.3k	713.21	View chart
Morgan Stanley Common Stock (MS)	1.4	$2.3M		11k	209.04	View chart
Abbvie Common Stock (ABBV)	1.4	$2.3M		9.2k	251.64	View chart
Bank Of America Corporation Common Stock (BAC)	1.3	$2.2M		39k	56.98	View chart
Lilly Eli & Co Common Stock (LLY)	1.3	$2.2M	+11%	1.8k	1199.43	View chart
Procter & Gamble Common Stock (PG)	1.3	$2.2M	+2%	15k	146.64	View chart
Chevron Corp Common Stock (CVX)	1.3	$2.2M		13k	165.76	View chart
Ishares Tr S&p Smlcap 600 Etf Exchange Traded Fund (IJR)	1.3	$2.2M	+20%	15k	148.31	View chart
Marriott Intl Inc New Cl A Common Stock (MAR)	1.3	$2.1M		5.8k	370.59	View chart
Walmart Common Stock (WMT)	1.2	$2.1M	+2%	18k	113.26	View chart
Cadence Design Systems Common Stock (CDNS)	1.2	$2.1M	-2%	5.5k	375.32	View chart
Marvell Technology Common Stock (MRVL)	1.2	$2.0M	+3%	6.8k	297.89	View chart
Advanced Micro Devices Common Stock (AMD)	1.2	$2.0M	+51%	3.4k	580.91	View chart
Pepsico Common Stock (PEP)	1.1	$1.8M		13k	135.40	View chart
Tesla Common Stock (TSLA)	1.0	$1.7M	+3%	4.1k	420.60	View chart
Eaton Corp Int'l Common Stock (ETN)	1.0	$1.7M	+32%	3.9k	426.12	View chart
Merck & Co Common Stock (MRK)	1.0	$1.7M	+7%	13k	128.50	View chart
Nextera Energy Common Stock (NEE)	0.9	$1.5M	+3%	17k	87.77	View chart
Spdr S&p 500 Etf Exchange Traded Fund (SPY)	0.9	$1.5M	-9%	2.0k	746.77	View chart
International Business Machscom Common Stock (IBM)	0.9	$1.5M		5.2k	281.21	View chart
Van Intl Equity Index Fftse Emr Mkt Etf International Equity ETF (VWO)	0.8	$1.4M		23k	59.69	View chart
General Dynamics Corp Common Stock (GD)	0.8	$1.4M		3.9k	354.24	View chart
Deere & Co Common Stock (DE)	0.8	$1.4M	+2%	2.2k	634.33	View chart
Lam Research Corp Common Stock (LRCX)	0.8	$1.4M	+161%	3.1k	433.33	View chart
Vanguard Real Estate Etf Exchange Traded Fund (VNQ)	0.8	$1.4M		14k	96.43	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.8	$1.3M	+4%	2.7k	500.39	View chart
Rtx Corp Common Stock (RTX)	0.8	$1.3M	+4%	6.8k	189.73	View chart
Oracle Corp Common Stock (ORCL)	0.7	$1.3M		8.6k	146.55	View chart
Vanguard Scottsdale Fds Fixed Income ETF (VGSH)	0.7	$1.2M	+12%	21k	58.20	View chart
Home Depot Common Stock (HD)	0.7	$1.2M		3.4k	352.68	View chart
United Rentals Common Stock (URI)	0.7	$1.2M	+14%	1.0k	1132.89	View chart
Southern Common Stock (SO)	0.7	$1.2M		12k	95.71	View chart
Honeywell Intl Common Stock	0.7	$1.2M		5.2k	223.90	View chart
Cisco Sys Common Stock (CSCO)	0.7	$1.2M		9.9k	117.46	View chart
Duke Energy Corp Common Stock (DUK)	0.6	$1.1M	+7%	8.4k	126.58	View chart
Ishares Tr Core Msci Eaf Etf International Equity ETF (IEFA)	0.6	$1.0M	+138%	11k	96.58	View chart
Mcdonalds Corp Common Stock (MCD)	0.6	$962k		3.6k	270.31	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.6	$952k	+3%	3.9k	246.22	View chart
Microchip Technology Common Stock (MCHP)	0.5	$927k	-3%	10k	91.20	View chart
Costco Whsl Corp Common Stock (COST)	0.5	$921k		984.00	935.47	View chart
Enbridge Int'l Common Stock (ENB)	0.5	$884k		16k	54.21	View chart
Ishares Tr Interm Cr Bd Etf Fixed Income ETF (IGIB)	0.5	$852k		16k	53.17	View chart
Ishares Inc Core Msci Emkt Etf International Equity ETF (IEMG)	0.5	$823k	+107%	9.9k	82.84	View chart
Us Bancorp Del Common Stock (USB)	0.5	$792k		13k	60.40	View chart
Uber Technologies Common Stock (UBER)	0.5	$789k	-12%	11k	72.16	View chart
Thermo Fisher Scientific Inccom Common Stock (TMO)	0.5	$783k	+10%	1.6k	501.36	View chart
Stryker Corp Common Stock (SYK)	0.5	$781k	-3%	2.5k	314.84	View chart
Netflix Common Stock (NFLX)	0.4	$725k	+67%	10k	71.40	View chart
Intercontinental Exchange Common Stock (ICE)	0.4	$716k		5.8k	123.11	View chart
Vanguard Bond Index Etf Fixed Income ETF (BND)	0.4	$598k	+6%	8.2k	73.41	View chart
Invesco Exchange Traded Fd Tr Exchange Traded Fund (RSP)	0.4	$597k		2.8k	212.77	View chart
Ge Aerospace Common Stock (GE)	0.3	$576k	NEW	1.5k	373.73	View chart
Caterpillar Common Stock (CAT)	0.3	$575k	-7%	540.00	1064.90	View chart
Pimco 0-5 Yr High Yld Bond Etf Fixed Income ETF (HYS)	0.3	$572k	-13%	6.1k	93.52	View chart
Arista Networks Common Stock (ANET)	0.3	$562k	NEW	3.3k	169.88	View chart
Emerson Elec Common Stock (EMR)	0.3	$523k	+4%	3.7k	143.15	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.3	$507k		2.3k	222.88	View chart
Linde Int'l Common Stock (LIN)	0.3	$503k	NEW	970.00	518.94	View chart
Public Storage Common Stock (PSA)	0.3	$497k	-51%	1.6k	318.31	View chart
Paychex Common Stock (PAYX)	0.3	$492k	-3%	5.0k	98.33	View chart
Medtronic Int'l Common Stock (MDT)	0.3	$485k		6.2k	78.23	View chart
Seagate Technology Int'l Common Stock (STX)	0.3	$483k	-19%	500.00	965.00	View chart
Ishares Tr Exchange Traded Fund (IWD)	0.3	$467k		1.9k	242.43	View chart
T Mobile Us Common Stock (TMUS)	0.3	$461k	-5%	2.7k	167.73	View chart
Ishares Tr Exchange Traded Fund (EFAV)	0.3	$434k		4.9k	87.71	View chart
Mastercard Inc Cl A Common Stock (MA)	0.3	$431k		839.00	513.60	View chart
Ishares Tr 1-3 Yr Tr Bd Etf Fixed Income ETF (SHY)	0.2	$411k	+66%	5.0k	82.11	View chart
Corning Common Stock (GLW)	0.2	$409k		1.6k	255.43	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$409k	+7%	404.00	1011.37	View chart
American Express Common Stock (AXP)	0.2	$408k	+3%	1.2k	338.25	View chart
Ishares Tr Core Us Aggbd Etf Fixed Income ETF (AGG)	0.2	$390k		3.9k	98.98	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$380k		745.00	509.46	View chart
Alphabet Common Stock (GOOG)	0.2	$374k	-20%	1.1k	353.33	View chart
Cme Group Common Stock (CME)	0.2	$368k	+2%	1.7k	220.83	View chart
Qualcomm Common Stock (QCOM)	0.2	$357k		1.9k	184.79	View chart
American Electric Power Company Common Stock (AEP)	0.2	$354k		2.6k	136.81	View chart
Pfizer Common Stock (PFE)	0.2	$353k	-3%	15k	24.08	View chart
Prologis Common Stock (PLD)	0.2	$347k	+8%	2.6k	135.47	View chart
Illinois Tool Wks Common Stock (ITW)	0.2	$300k	-26%	1.1k	270.47	View chart
Lowes Cos Common Stock (LOW)	0.2	$283k	-2%	1.3k	220.49	View chart
Taiwan Semiconductor Mfg Int'l Common Stock (TSM)	0.2	$281k	NEW	588.00	477.57	View chart
Prudential Finl Common Stock (PRU)	0.2	$275k		2.6k	107.93	View chart
Applied Matls Common Stock (AMAT)	0.2	$274k	NEW	379.00	723.00	View chart
Altria Group Common Stock (MO)	0.2	$258k	-3%	3.6k	71.95	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$253k	+2%	1.8k	136.72	View chart
Vanguard Intermediate Term Treasury ETF Fixed Income ETF (VGIT)	0.1	$245k	+10%	4.1k	58.98	View chart
Select Sector Spdr Tr Exchange Traded Fund (XLF)	0.1	$243k		4.5k	53.61	View chart
iShares Barclays 7-10 Year Treasury Bond Fund Fixed Income ETF (IEF)	0.1	$238k	NEW	2.5k	94.57	View chart
Bank New York Mellon Corp Common Stock (BNY)	0.1	$231k	NEW	1.6k	144.61	View chart
Air Prod & Chem Common Stock (APD)	0.1	$224k	-10%	764.00	293.18	View chart
Ishares Tr Rus Mid Cap Etf Exchange Traded Fund (IWR)	0.1	$223k	NEW	2.0k	110.32	View chart
Spdr Series Trust Exchange Traded Fund (SPAB)	0.1	$220k		8.6k	25.52	View chart
Verizon Comm Common Stock (VZ)	0.1	$219k	-4%	5.2k	42.34	View chart
Texas Instrs Common Stock (TXN)	0.1	$213k	NEW	713.00	298.07	View chart
Invesco Etf Power Shs Preferred Fixed Income ETF (PGX)	0.1	$209k		19k	10.84	View chart
Micron Technology Common Stock (MU)	0.1	$203k	NEW	176.00	1154.29	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 Q2 filed July 13, 2026
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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