Q2 2025 · 13F-HR
NORTH DALLAS BANK & TRUST COholdings as filed
Filed 2025-08-20 · accession 0002035144-25-000001
$131.9M
Reported value
99
Positions
2025-06-30
Period end
The Brief · NORTH DALLAS BANK & TRUST CO · Q2 2025
AI · grounded in 13F
NORTH DALLAS BANK & TRUST CO established a new position in MSFT valued at $7.19M. The fund also initiated new holdings in MUB for $6.01M and AAPL for $5.89M. Additional new positions include EFA at $5.62M, AMZN at $5.04M, and GOOGL at $4.72M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $7.2M | 5.45% | 14,450 | Common | SOLE |
| 464288414 | MUB | ISHARES TR NATIONAL MUN ETF | $6.0M | 4.55% | 57,506 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $5.9M | 4.46% | 28,697 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $5.6M | 4.26% | 62,852 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 3.82% | 22,994 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 3.58% | 26,809 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.7M | 2.80% | 23,398 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $3.3M | 2.49% | 11,352 | Common | SOLE |
| 464288158 | SUB | ISHARES TR SHRT NAT MUN ETF | $3.2M | 2.46% | 30,561 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $3.0M | 2.26% | 4,046 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.9M | 2.23% | 2,802 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $2.8M | 2.12% | 45,165 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $2.5M | 1.92% | 7,126 | Common | SOLE |
| 464285204 | IAU | Ishares Gold Trust | $2.5M | 1.87% | 39,595 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $2.3M | 1.77% | 14,641 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $2.3M | 1.72% | 14,888 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $1.9M | 1.44% | 14,355 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $1.9M | 1.43% | 13,141 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION COM | $1.8M | 1.37% | 38,086 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 1.33% | 17,983 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $1.8M | 1.33% | 8,016 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $1.7M | 1.33% | 5,677 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $1.7M | 1.28% | 9,067 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $1.7M | 1.25% | 4,274 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $1.6M | 1.25% | 11,698 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $1.6M | 1.22% | 5,869 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 1.06% | 6,842 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 1.02% | 7,334 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $1.3M | 1.01% | 4,261 | Common | SOLE |
| 464287804 | IJR | ISHARES TR S&P SMLCAP 600 ETF | $1.3M | 1.00% | 12,115 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $1.3M | 1.00% | 5,653 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.96% | 3,996 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $1.2M | 0.94% | 13,865 | Common | SOLE |
| 72201R783 | HYS | PIMCO 0-5 YR HIGH YLD BOND ETF | $1.2M | 0.92% | 12,825 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.92% | 4,420 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $1.2M | 0.90% | 3,252 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.90% | 12,704 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND CL A | $1.2M | 0.89% | 3,929 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $1.1M | 0.87% | 3,934 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $1.1M | 0.86% | 16,276 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $1.1M | 0.85% | 12,176 | Common | SOLE |
| 922042858 | VWO | VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | $1.1M | 0.85% | 22,605 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.83% | 3,343 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1.1M | 0.83% | 5,957 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $1.1M | 0.80% | 3,631 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.79% | 2,050 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $978,826 | 0.74% | 2,015 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP COM | $969,689 | 0.74% | 2,451 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $967,992 | 0.73% | 3,299 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $966,317 | 0.73% | 1,564 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $951,308 | 0.72% | 6,540 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $944,403 | 0.72% | 954 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $939,931 | 0.71% | 6,437 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $921,821 | 0.70% | 5,911 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $919,202 | 0.70% | 15,638 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $918,968 | 0.70% | 11,609 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $854,135 | 0.65% | 7,141 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR INTERM CR BD ETF | $774,038 | 0.59% | 14,525 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC COM | $749,652 | 0.57% | 10,653 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $744,607 | 0.56% | 16,430 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $686,052 | 0.52% | 5,814 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $654,708 | 0.50% | 3,512 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $636,563 | 0.48% | 3,066 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $636,353 | 0.48% | 9,172 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $603,138 | 0.46% | 13,329 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $601,528 | 0.46% | 1,685 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $558,934 | 0.42% | 6,412 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $525,371 | 0.40% | 2,296 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $512,697 | 0.39% | 4,756 | Common | SOLE |
| 921937835 | BND | ETF VANGUARD BOND INDEX | $511,729 | 0.39% | 6,950 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $483,188 | 0.37% | 3,624 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $474,152 | 0.36% | 6,126 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $441,836 | 0.33% | 1,787 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INCCOM | $437,491 | 0.33% | 1,079 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $421,513 | 0.32% | 410 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $418,943 | 0.32% | 1,520 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $393,302 | 0.30% | 1,233 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $387,937 | 0.29% | 16,004 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM INC COM | $372,122 | 0.28% | 8,600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $361,327 | 0.27% | 643 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $348,394 | 0.26% | 1,964 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $328,395 | 0.25% | 3,124 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $320,493 | 0.24% | 692 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $289,567 | 0.22% | 2,387 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $273,953 | 0.21% | 2,020 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $268,063 | 0.20% | 2,495 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEM INC | $257,238 | 0.20% | 912 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $256,408 | 0.19% | 1,610 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company Inc | $246,534 | 0.19% | 2,376 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $245,832 | 0.19% | 1,108 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $218,695 | 0.17% | 309 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $217,517 | 0.16% | 3,710 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $216,248 | 0.16% | 2,250 | Common | SOLE |
| 46138E511 | PGX | INVESCO ETF POWER SHS PREFERRED | $214,253 | 0.16% | 19,250 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMKT ETF | $204,702 | 0.16% | 3,410 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $204,593 | 0.16% | 2,288 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $201,644 | 0.15% | 1,534 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $201,481 | 0.15% | 519 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM DISNEY | $200,400 | 0.15% | 1,616 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.