North Dallas Bank & Trust

North Dallas Bank & Trust as of June 30, 2026

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