North Dallas Bank & Trust

North Dallas Bank & Trust as of June 30, 2025

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