Q1 2026 · 13F-HR
NORTH DALLAS BANK & TRUST COholdings as filed
Filed 2026-05-14 · accession 0002035144-26-000002
$147.8M
Reported value
109
Positions
2026-03-31
Period end
The Brief · NORTH DALLAS BANK & TRUST CO · Q1 2026
AI · grounded in 13F
NORTH DALLAS BANK & TRUST CO increased its position in ETN by 45.28%. The fund also added a new position in AMD valued at $458,328 and grew its holdings in IJH by 15.22%. Conversely, the fund trimmed several holdings, including GOOGL by 6.33% and MUB by 6.54%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $7.7M | 5.18% | 30,167 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $7.3M | 4.97% | 75,656 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 4.60% | 23,652 | Common | SOLE |
| 464288414 | MUB | ISHARES TR NATIONAL MUN ETF | $6.3M | 4.29% | 59,698 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $5.5M | 3.73% | 14,882 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 3.33% | 23,646 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4.7M | 3.17% | 26,866 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $4.0M | 2.74% | 59,861 | Common | SOLE |
| 464288158 | SUB | ISHARES TR SHRT NAT MUN ETF | $3.6M | 2.42% | 33,611 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $3.5M | 2.39% | 14,447 | Common | SOLE |
| 464285204 | IAU | Ishares Gold Trust | $3.5M | 2.35% | 39,441 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $3.4M | 2.30% | 11,573 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 1.82% | 8,682 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $2.7M | 1.81% | 12,937 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.5M | 1.67% | 4,317 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.4M | 1.63% | 2,509 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $2.3M | 1.53% | 7,458 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 1.51% | 17,938 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $2.1M | 1.44% | 14,732 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $2.1M | 1.40% | 13,358 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $2.0M | 1.35% | 9,169 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION COM | $1.9M | 1.29% | 39,006 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $1.9M | 1.28% | 5,796 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $1.9M | 1.26% | 11,342 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 1.19% | 3,258 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $1.6M | 1.05% | 16,748 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $1.6M | 1.05% | 5,589 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.5M | 1.03% | 1,658 | Common | SOLE |
| 464287804 | IJR | ISHARES TR S&P SMLCAP 600 ETF | $1.5M | 1.01% | 12,015 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 1.01% | 4,014 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $1.4M | 0.98% | 12,008 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.4M | 0.97% | 2,205 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $1.3M | 0.89% | 3,829 | Common | SOLE |
| 922042858 | VWO | VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | $1.3M | 0.85% | 23,255 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1.2M | 0.85% | 6,478 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $1.2M | 0.84% | 8,444 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHSCOM | $1.2M | 0.84% | 5,114 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.2M | 0.84% | 2,576 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $1.2M | 0.83% | 13,815 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.80% | 2,107 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $1.2M | 0.80% | 12,220 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $1.2M | 0.80% | 5,209 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.76% | 7,023 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $1.1M | 0.76% | 3,393 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $1.1M | 0.75% | 3,558 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.75% | 18,853 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $1.1M | 0.71% | 2,952 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $1.0M | 0.69% | 7,766 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $966,537 | 0.65% | 970 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $915,527 | 0.62% | 5,821 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $896,320 | 0.61% | 12,461 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $882,590 | 0.60% | 16,302 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $870,337 | 0.59% | 3,213 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR INTERM CR BD ETF | $852,851 | 0.58% | 16,025 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP COM | $848,748 | 0.57% | 2,583 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $774,095 | 0.52% | 3,720 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $770,624 | 0.52% | 9,932 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INCCOM | $693,549 | 0.47% | 1,411 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $692,722 | 0.47% | 13,319 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC COM | $680,731 | 0.46% | 10,536 | Common | SOLE |
| 72201R783 | HYS | PIMCO 0-5 YR HIGH YLD BOND ETF | $659,325 | 0.45% | 7,069 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $657,889 | 0.45% | 903 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC COM | $657,078 | 0.44% | 3,520 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $654,424 | 0.44% | 6,607 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $609,717 | 0.41% | 2,903 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $583,631 | 0.39% | 6,070 | Common | SOLE |
| 921937835 | BND | ETF VANGUARD BOND INDEX | $563,346 | 0.38% | 7,650 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $543,469 | 0.37% | 6,272 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD TR | $538,144 | 0.36% | 2,804 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $527,598 | 0.36% | 2,296 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $482,011 | 0.33% | 1,632 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $477,643 | 0.32% | 5,185 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $459,226 | 0.31% | 3,505 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $458,328 | 0.31% | 2,253 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $451,733 | 0.31% | 4,944 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $450,270 | 0.30% | 745 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $440,939 | 0.30% | 3,050 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $436,195 | 0.30% | 3,690 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $428,164 | 0.29% | 15,248 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $421,213 | 0.29% | 843 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $413,032 | 0.28% | 583 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $411,742 | 0.28% | 1,927 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAF ETF | $400,595 | 0.27% | 4,425 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE US AGGBD ETF | $396,087 | 0.27% | 3,990 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $389,914 | 0.26% | 1,498 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $383,819 | 0.26% | 1,338 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $353,297 | 0.24% | 1,168 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company Inc | $334,385 | 0.23% | 2,551 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMKT ETF | $333,406 | 0.23% | 4,780 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $317,247 | 0.21% | 375 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $311,890 | 0.21% | 1,320 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $310,359 | 0.21% | 2,348 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $305,897 | 0.21% | 1,803 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM INC COM | $271,883 | 0.18% | 5,416 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $255,324 | 0.17% | 1,195 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $254,012 | 0.17% | 2,402 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $249,305 | 0.17% | 2,552 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $248,416 | 0.17% | 1,929 | Common | SOLE |
| 464287457 | SHY | ISHARES TR 1-3 YR TR BD ETF | $247,710 | 0.17% | 3,000 | Common | SHARED |
| 009158106 | APD | AIR PROD & CHEM INC | $247,497 | 0.17% | 852 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $245,417 | 0.17% | 3,719 | Common | SOLE |
| G7997R103 | STX | Seagate Technology PLC | $242,108 | 0.16% | 618 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $233,147 | 0.16% | 2,230 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $223,547 | 0.15% | 4,528 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate Term Treasury ETF | $223,253 | 0.15% | 3,749 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $220,332 | 0.15% | 8,600 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $217,688 | 0.15% | 1,601 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $217,434 | 0.15% | 1,930 | Common | SOLE |
| 46138E511 | PGX | INVESCO ETF POWER SHS PREFERRED | $209,440 | 0.14% | 19,250 | 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.