Q4 2025 · 13F-HR
NORTH DALLAS BANK & TRUST COholdings as filed
Filed 2026-02-11 · accession 0002035144-26-000001
$153.3M
Reported value
109
Positions
2025-12-31
Period end
The Brief · NORTH DALLAS BANK & TRUST CO · Q4 2025
AI · grounded in 13F
NORTH DALLAS BANK & TRUST CO closed its position in ADBE, reducing exposure by $1.65M. The fund established new positions in LLY for $1.74M and IBM for $1.46M. Additionally, the fund increased its holdings in AVGO by 95.48% and NVDA by 15.14%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $8.4M | 5.45% | 30,754 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 5.15% | 25,250 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $7.2M | 4.71% | 14,933 | Common | SOLE |
| 464288414 | MUB | ISHARES TR NATIONAL MUN ETF | $6.8M | 4.46% | 63,873 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $6.8M | 4.42% | 70,556 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 3.56% | 23,659 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $5.0M | 3.28% | 26,941 | Common | SOLE |
| 464288158 | SUB | ISHARES TR SHRT NAT MUN ETF | $3.7M | 2.42% | 34,761 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $3.7M | 2.38% | 11,348 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $3.4M | 2.24% | 51,952 | Common | SOLE |
| 464285204 | IAU | Ishares Gold Trust | $3.3M | 2.13% | 40,305 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $3.1M | 2.01% | 14,878 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 1.95% | 8,640 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.9M | 1.87% | 4,339 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.8M | 1.79% | 2,571 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $2.6M | 1.71% | 7,484 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION COM | $2.2M | 1.41% | 39,316 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $2.1M | 1.38% | 9,254 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $2.1M | 1.38% | 14,742 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $2.0M | 1.33% | 11,528 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 1.33% | 18,290 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $2.0M | 1.32% | 14,074 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $2.0M | 1.29% | 13,005 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $1.8M | 1.19% | 5,903 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 1.17% | 4,002 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $1.8M | 1.14% | 5,612 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.7M | 1.13% | 1,618 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 1.13% | 3,389 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $1.7M | 1.08% | 8,494 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.6M | 1.04% | 2,345 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHSCOM | $1.5M | 0.95% | 4,929 | Common | SOLE |
| 464287804 | IJR | ISHARES TR S&P SMLCAP 600 ETF | $1.4M | 0.94% | 11,990 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $1.3M | 0.87% | 16,673 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $1.3M | 0.85% | 3,871 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.85% | 7,048 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.3M | 0.84% | 2,576 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $1.3M | 0.82% | 11,958 | Common | SOLE |
| 922042858 | VWO | VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | $1.3M | 0.82% | 23,255 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $1.2M | 0.80% | 13,865 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1.2M | 0.78% | 6,561 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $1.2M | 0.77% | 3,429 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.74% | 19,253 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $1.1M | 0.71% | 3,558 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.70% | 13,078 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $1.1M | 0.70% | 12,250 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $1.1M | 0.69% | 5,459 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $985,612 | 0.64% | 2,117 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $964,796 | 0.63% | 5,957 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC COM | $932,483 | 0.61% | 3,520 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP COM | $913,471 | 0.60% | 2,599 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $898,532 | 0.59% | 7,666 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR INTERM CR BD ETF | $863,427 | 0.56% | 16,025 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $848,566 | 0.55% | 3,270 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $836,470 | 0.55% | 970 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $811,748 | 0.53% | 1,003 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INCCOM | $801,380 | 0.52% | 1,383 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $783,312 | 0.51% | 16,377 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $769,684 | 0.50% | 9,992 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $767,083 | 0.50% | 3,675 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $719,453 | 0.47% | 13,483 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC COM | $674,540 | 0.44% | 10,586 | Common | SOLE |
| 72201R783 | HYS | PIMCO 0-5 YR HIGH YLD BOND ETF | $674,075 | 0.44% | 7,109 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $657,936 | 0.43% | 5,865 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $647,212 | 0.42% | 2,032 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $612,241 | 0.40% | 4,866 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $592,882 | 0.39% | 6,172 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $589,831 | 0.38% | 2,905 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $572,830 | 0.37% | 5,455 | Common | SOLE |
| 921937835 | BND | ETF VANGUARD BOND INDEX | $566,636 | 0.37% | 7,650 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $544,467 | 0.36% | 6,407 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $544,298 | 0.35% | 4,523 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD TR | $537,134 | 0.35% | 2,804 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $510,386 | 0.33% | 2,323 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $487,594 | 0.32% | 1,318 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $481,252 | 0.31% | 843 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $470,072 | 0.31% | 1,498 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $469,829 | 0.31% | 3,540 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $455,224 | 0.30% | 1,667 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $442,847 | 0.29% | 1,798 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $426,420 | 0.28% | 4,944 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $405,325 | 0.26% | 1,927 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE US AGGBD ETF | $402,516 | 0.26% | 4,030 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $389,636 | 0.25% | 15,648 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $370,008 | 0.24% | 765 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $348,639 | 0.23% | 2,731 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $348,305 | 0.23% | 608 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $347,850 | 0.23% | 3,710 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $341,614 | 0.22% | 2,230 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $331,383 | 0.22% | 377 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $329,956 | 0.22% | 1,929 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $318,331 | 0.21% | 1,320 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company Inc | $302,343 | 0.20% | 2,622 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $297,072 | 0.19% | 2,416 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $291,456 | 0.19% | 2,582 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMKT ETF | $276,274 | 0.18% | 4,110 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM INC COM | $269,307 | 0.18% | 6,612 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $247,999 | 0.16% | 4,528 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $237,390 | 0.15% | 1,037 | Common | SOLE |
| G7997R103 | STX | Seagate Technology PLC | $234,908 | 0.15% | 853 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $226,649 | 0.15% | 1,809 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $225,970 | 0.15% | 3,919 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate Term Treasury ETF | $224,678 | 0.15% | 3,749 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $221,450 | 0.14% | 8,600 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEM INC | $218,366 | 0.14% | 884 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAF ETF | $216,941 | 0.14% | 2,425 | Common | SOLE |
| 46138E511 | PGX | INVESCO ETF POWER SHS PREFERRED | $216,370 | 0.14% | 19,250 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $213,905 | 0.14% | 1,940 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM DISNEY | $211,612 | 0.14% | 1,860 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $201,204 | 0.13% | 2,090 | 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.