North Dallas Bank & Trust

North Dallas Bank & Trust as of March 31, 2026

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