Q2 2026 · 13F-HR
NORTH DALLAS BANK & TRUST COholdings as filed
Filed 2026-07-13 · accession 0002035144-26-000003
$168.7M
Reported value
113
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $8.5M | 5.04% | 29,364 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $8.2M | 4.85% | 78,706 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 4.65% | 21,929 | Common | SOLE |
| 464288414 | MUB | ISHARES TR NATIONAL MUN ETF | $6.6M | 3.91% | 61,238 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $5.6M | 3.35% | 15,131 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 3.33% | 23,594 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $5.4M | 3.18% | 26,849 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $5.1M | 3.05% | 66,747 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $3.9M | 2.31% | 11,919 | Common | SOLE |
| 464288158 | SUB | ISHARES TR SHRT NAT MUN ETF | $3.9M | 2.29% | 36,206 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $3.7M | 2.21% | 14,650 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 1.94% | 8,642 | Common | SOLE |
| 464285204 | IAU | Ishares Gold Trust | $3.0M | 1.80% | 40,211 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $2.6M | 1.55% | 7,607 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.5M | 1.49% | 4,470 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.4M | 1.42% | 2,498 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 1.42% | 7,038 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 1.39% | 3,298 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $2.3M | 1.38% | 11,169 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $2.3M | 1.37% | 9,159 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION COM | $2.2M | 1.32% | 39,202 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.2M | 1.31% | 1,844 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $2.2M | 1.31% | 15,079 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $2.2M | 1.28% | 13,077 | Common | SOLE |
| 464287804 | IJR | ISHARES TR S&P SMLCAP 600 ETF | $2.2M | 1.28% | 14,510 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $2.1M | 1.27% | 5,801 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 1.23% | 18,305 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $2.1M | 1.22% | 5,464 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 1.20% | 6,808 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 1.17% | 3,412 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $1.8M | 1.06% | 13,165 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 1.03% | 4,139 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $1.7M | 0.99% | 3,909 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $1.7M | 0.98% | 12,908 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $1.5M | 0.90% | 17,348 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.5M | 0.88% | 1,990 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHSCOM | $1.5M | 0.87% | 5,194 | Common | SOLE |
| 922042858 | VWO | VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | $1.4M | 0.83% | 23,330 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $1.4M | 0.81% | 3,874 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.81% | 2,161 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.80% | 3,130 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $1.4M | 0.80% | 14,015 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.3M | 0.80% | 2,686 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1.3M | 0.76% | 6,758 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $1.3M | 0.75% | 8,584 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.73% | 21,188 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $1.2M | 0.71% | 3,419 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1.2M | 0.70% | 1,038 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $1.2M | 0.69% | 12,220 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $1.2M | 0.69% | 5,199 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $1.2M | 0.69% | 9,857 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $1.1M | 0.63% | 8,373 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAF ETF | $1.0M | 0.61% | 10,575 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $961,763 | 0.57% | 3,558 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $951,641 | 0.56% | 3,865 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC COM | $926,683 | 0.55% | 10,161 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $920,502 | 0.55% | 984 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $883,732 | 0.52% | 16,302 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR INTERM CR BD ETF | $852,050 | 0.51% | 16,025 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMKT ETF | $823,430 | 0.49% | 9,940 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $792,388 | 0.47% | 13,119 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $789,141 | 0.47% | 10,936 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INCCOM | $783,125 | 0.46% | 1,562 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP COM | $780,803 | 0.46% | 2,480 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $724,710 | 0.43% | 10,150 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $716,131 | 0.42% | 5,817 | Common | SOLE |
| 921937835 | BND | VANGUARD BOND INDEX ETF | $598,292 | 0.35% | 8,150 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD TR | $596,607 | 0.35% | 2,804 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $576,291 | 0.34% | 1,542 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $575,047 | 0.34% | 540 | Common | SOLE |
| 72201R783 | HYS | PIMCO 0-5 YR HIGH YLD BOND ETF | $572,249 | 0.34% | 6,119 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $562,303 | 0.33% | 3,310 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $522,784 | 0.31% | 3,652 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $507,275 | 0.30% | 2,276 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $503,372 | 0.30% | 970 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $497,200 | 0.29% | 1,562 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $492,437 | 0.29% | 5,008 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $484,947 | 0.29% | 6,199 | Common | SOLE |
| G7997R103 | STX | Seagate Technology PLC | $482,500 | 0.29% | 500 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $467,163 | 0.28% | 1,927 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $460,922 | 0.27% | 2,748 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $433,638 | 0.26% | 4,944 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $430,910 | 0.26% | 839 | Common | SOLE |
| 464287457 | SHY | ISHARES TR 1-3 YR TR BD ETF | $410,550 | 0.24% | 5,000 | Common | SHARED |
| 219350105 | GLW | CORNING INC COM | $408,943 | 0.24% | 1,601 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $408,594 | 0.24% | 404 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $408,268 | 0.24% | 1,207 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE US AGGBD ETF | $389,981 | 0.23% | 3,940 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $379,548 | 0.22% | 745 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $373,823 | 0.22% | 1,058 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $368,124 | 0.22% | 1,667 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $356,460 | 0.21% | 1,929 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company Inc | $353,790 | 0.21% | 2,586 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $352,724 | 0.21% | 14,648 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $346,532 | 0.21% | 2,558 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $299,681 | 0.18% | 1,108 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $282,889 | 0.17% | 1,283 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $280,811 | 0.17% | 588 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $275,437 | 0.16% | 2,552 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $274,017 | 0.16% | 379 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $258,013 | 0.15% | 3,586 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $252,522 | 0.15% | 1,847 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate Term Treasury ETF | $244,708 | 0.15% | 4,149 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $242,746 | 0.14% | 4,528 | Common | SOLE |
| 464287440 | IEF | iShares Barclays 7-10 Year Treasury Bond Fund | $238,316 | 0.14% | 2,520 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $230,653 | 0.14% | 1,595 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEM INC | $223,990 | 0.13% | 764 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $222,846 | 0.13% | 2,020 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $219,472 | 0.13% | 8,600 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM INC COM | $218,728 | 0.13% | 5,166 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $212,524 | 0.13% | 713 | Common | SOLE |
| 46138E511 | PGX | INVESCO ETF POWER SHS PREFERRED | $208,670 | 0.12% | 19,250 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $203,155 | 0.12% | 176 | 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.