North Dallas Bank & Trust

North Dallas Bank & Trust as of Dec. 31, 2025

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