Institutional
NORTH DALLAS BANK & TRUST CO
CIK 0002035144
$147.8M
Reported AUM
109
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $7.7M | 5.18% | −587 | −1.9% |
| 2 | EFA | ISHARES MSCI EAFE ETF | $102.26 | -2.56% | 18.03% | 48.24% | $7.3M | 4.97% | +5,100 | +7.2% |
| 3 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $6.8M | 4.60% | −1,598 | −6.3% |
| 4 | MUB | ISHARES TR NATIONAL MUN ETF | $106.97 | -0.21% | 7.30% | 3.94% | $6.3M | 4.29% | −4,175 | −6.5% |
| 5 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $5.5M | 3.73% | −51 | −0.3% |
| 6 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $4.9M | 3.33% | −13 | −0.1% |
| 7 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $4.7M | 3.17% | −75 | −0.3% |
| 8 | IJH | ISHARES TR CORE S&P MCP ETF | $73.95 | -2.00% | 22.71% | 46.95% | $4.0M | 2.74% | +7,909 | +15.2% |
| 9 | SUB | ISHARES TR SHRT NAT MUN ETF | $106.41 | -0.05% | 3.33% | 7.33% | $3.6M | 2.42% | −1,150 | −3.3% |
| 10 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | 53.90% | 55.59% | $3.5M | 2.39% | −431 | −2.9% |
| 11 | IAU | Ishares Gold Trust | $81.22 | -3.63% | 30.01% | 135.01% | $3.5M | 2.35% | −864 | −2.1% |
| 12 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | 19.84% | 133.52% | $3.4M | 2.30% | +225 | +2.0% |
| 13 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $2.7M | 1.82% | +42 | +0.5% |
| 14 | CVX | CHEVRON CORP NEW COM | $187.31 | -0.55% | 39.19% | 125.88% | $2.7M | 1.81% | −68 | −0.5% |
| 15 | META | Meta Platforms Inc | $593.00 | -5.51% | -14.74% | 67.74% | $2.5M | 1.67% | −22 | −0.5% |
| 16 | BLK | BLACKROCK INC | $995.60 | -2.64% | 3.32% | 29.52% | $2.4M | 1.63% | −62 | −2.4% |
| 17 | V | VISA INC COM CL A | $323.57 | 1.06% | -11.91% | 36.33% | $2.3M | 1.53% | −26 | −0.3% |
| 18 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $2.2M | 1.51% | −352 | −1.9% |
| 19 | PG | PROCTER & GAMBLE CO COM | $146.54 | 4.09% | -8.09% | 17.02% | $2.1M | 1.44% | −10 | −0.1% |
| 20 | PEP | PEPSICO INC COM | $141.92 | -0.16% | 14.71% | 5.94% | $2.1M | 1.40% | −716 | −5.1% |
| 21 | ABBV | ABBVIE INC COM | $227.23 | 1.02% | 23.60% | 135.68% | $2.0M | 1.35% | −85 | −0.9% |
| 22 | BAC | BANK OF AMERICA CORPORATION COM | $53.83 | -0.63% | 23.03% | 58.61% | $1.9M | 1.29% | −310 | −0.8% |
| 23 | MAR | MARRIOTT INTL INC NEW CL A | $392.51 | 1.87% | 49.07% | 179.89% | $1.9M | 1.28% | −107 | −1.8% |
| 24 | MS | MORGAN STANLEY COM NEW | $211.93 | -2.90% | 64.65% | 159.39% | $1.9M | 1.26% | −186 | −1.6% |
| 25 | CMI | CUMMINS INC | $651.22 | -3.96% | 102.61% | 215.44% | $1.8M | 1.19% | −131 | −3.9% |
| 26 | NEE | NEXTERA ENERGY INC COM | $85.84 | 0.19% | 23.39% | 25.67% | $1.6M | 1.05% | +75 | +0.4% |
| 27 | CDNS | Cadence Design Systems Inc | $376.19 | -8.62% | 26.68% | 154.78% | $1.6M | 1.05% | −23 | −0.4% |
| 28 | LLY | LILLY ELI & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $1.5M | 1.03% | +40 | +2.5% |
| 29 | IJR | ISHARES TR S&P SMLCAP 600 ETF | $137.68 | -1.84% | 29.63% | 34.80% | $1.5M | 1.01% | +25 | +0.2% |
| 30 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $1.5M | 1.01% | +12 | +0.3% |
| 31 | MRK | MERCK & CO INC NEW COM | $120.79 | 0.44% | — | — | $1.4M | 0.98% | +50 | +0.4% |
| 32 | SPY | SPDR S&P 500 ETF | $737.55 | -2.58% | — | — | $1.4M | 0.97% | −140 | −6.0% |
| 33 | GD | GENERAL DYNAMICS CORP COM | $346.44 | 1.45% | — | — | $1.3M | 0.89% | −42 | −1.1% |
| 34 | VWO | VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | $58.03 | -3.78% | — | — | $1.3M | 0.85% | — | HELD |
| 35 | RTX | RTX CORP | $180.99 | 0.88% | — | — | $1.2M | 0.85% | −83 | −1.3% |
| 36 | ORCL | ORACLE CORP COM | $213.68 | -9.59% | — | — | $1.2M | 0.84% | −50 | −0.6% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHSCOM | $284.84 | -5.61% | — | — | $1.2M | 0.84% | +185 | +3.8% |
| 38 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $1.2M | 0.84% | — | HELD |
| 39 | VNQ | VANGUARD REAL ESTATE ETF | $96.79 | 0.72% | — | — | $1.2M | 0.83% | −50 | −0.4% |
| 40 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $1.2M | 0.80% | −10 | −0.5% |
| 41 | SO | SOUTHERN CO COM | $92.60 | 1.07% | — | — | $1.2M | 0.80% | −30 | −0.2% |
| 42 | HON | HONEYWELL INTL INC COM | $213.97 | -1.69% | — | — | $1.2M | 0.80% | −250 | −4.6% |
| 43 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $1.1M | 0.76% | −25 | −0.4% |
| 44 | HD | HOME DEPOT INC COM | $310.78 | 0.27% | — | — | $1.1M | 0.76% | −36 | −1.0% |
| 45 | MCD | MCDONALDS CORP COM | $279.84 | 2.61% | — | — | $1.1M | 0.75% | — | HELD |
| 46 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | — | — | $1.1M | 0.75% | −400 | −2.1% |
| 47 | ETN | EATON CORP PLC SHS | $395.94 | -5.42% | — | — | $1.1M | 0.71% | +920 | +45.3% |
| 48 | DUK | DUKE ENERGY CORP NEW COM NEW | $124.22 | 1.97% | — | — | $1.0M | 0.69% | +100 | +1.3% |
| 49 | COST | COSTCO WHSL CORP NEW COM | $971.87 | -0.05% | — | — | $967K | 0.65% | — | HELD |
| 50 | ICE | INTERCONTINENTAL EXCHANGE INC | $141.50 | -0.39% | — | — | $916K | 0.62% | −136 | −2.3% |
| 51 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $896K | 0.61% | −617 | −4.7% |
| 52 | ENB | ENBRIDGE INC COM | $56.31 | -0.76% | — | — | $883K | 0.60% | −75 | −0.5% |
| 53 | PSA | PUBLIC STORAGE | $309.68 | 0.98% | — | — | $870K | 0.59% | −57 | −1.7% |
| 54 | IGIB | ISHARES TR INTERM CR BD ETF | $52.69 | -0.57% | — | — | $853K | 0.58% | — | HELD |
| 55 | SYK | STRYKER CORP COM | $305.66 | 1.48% | — | — | $849K | 0.57% | −16 | −0.6% |
| 56 | PNC | PNC FINL SVCS GROUP INC COM | $228.37 | 0.57% | — | — | $774K | 0.52% | +45 | +1.2% |
| 57 | CSCO | CISCO SYS INC COM | $121.64 | -6.43% | — | — | $771K | 0.52% | −60 | −0.6% |
| 58 | TMO | THERMO FISHER SCIENTIFIC INCCOM | $472.80 | -1.91% | — | — | $694K | 0.47% | +28 | +2.0% |
| 59 | USB | US BANCORP DEL COM NEW | $55.69 | 0.41% | — | — | $693K | 0.47% | −164 | −1.2% |
| 60 | MCHP | MICROCHIP TECHNOLOGY INC COM | $88.34 | -8.27% | — | — | $681K | 0.46% | −50 | −0.5% |
| 61 | HYS | PIMCO 0-5 YR HIGH YLD BOND ETF | $92.98 | -0.26% | — | — | $659K | 0.45% | −40 | −0.6% |
| 62 | URI | United Rentals Inc | $1067.77 | -1.55% | — | — | $658K | 0.45% | −100 | −10.0% |
| 63 | CRM | SALESFORCE COM INC COM | $185.66 | -1.64% | — | — | $657K | 0.44% | — | HELD |
| 64 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $654K | 0.44% | +200 | +3.1% |
| 65 | TMUS | T MOBILE US INC | $178.10 | 0.61% | — | — | $610K | 0.41% | −2 | −0.1% |
| 66 | NFLX | NETFLIX INC | $82.18 | 0.76% | — | — | $584K | 0.39% | +2,360 | +63.6% |
| 67 | BND | ETF VANGUARD BOND INDEX | $72.83 | -0.45% | — | — | $563K | 0.38% | — | HELD |
| 68 | MDT | MEDTRONIC PLC SHS | $81.67 | -0.32% | — | — | $543K | 0.37% | +100 | +1.6% |
| 69 | RSP | INVESCO EXCHANGE TRADED FD TR | $207.83 | -1.42% | — | — | $538K | 0.36% | — | HELD |
| 70 | WM | WASTE MGMT INC DEL COM | $220.40 | 0.63% | — | — | $528K | 0.36% | −27 | −1.2% |
| 71 | CME | CME GROUP INC COM | $257.40 | 0.52% | — | — | $482K | 0.33% | −35 | −2.1% |
| 72 | PAYX | PAYCHEX INC COM | $100.53 | 1.06% | — | — | $478K | 0.32% | −680 | −11.6% |
| 73 | EMR | EMERSON ELEC CO COM | $138.12 | -2.77% | — | — | $459K | 0.31% | −35 | −1.0% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $458K | 0.31% | +2,253 | NEW |
| 75 | EFAV | ISHARES TR | $88.96 | -1.22% | — | — | $452K | 0.31% | — | HELD |
| 76 | LMT | LOCKHEED MARTIN CORP COM | $523.76 | 0.91% | — | — | $450K | 0.30% | −20 | −2.6% |
| 77 | EOG | EOG RES INC COM | $137.78 | -2.20% | — | — | $441K | 0.30% | −2,405 | −44.1% |
| 78 | ZTS | ZOETIS INC CL A | $79.44 | -0.10% | — | — | $436K | 0.30% | −1,176 | −24.2% |
| 79 | PFE | PFIZER INC COM | $26.04 | 1.36% | — | — | $428K | 0.29% | −400 | −2.6% |
| 80 | MA | MASTERCARD INC CL A | $491.08 | 1.93% | — | — | $421K | 0.29% | — | HELD |
| 81 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $413K | 0.28% | −25 | −4.1% |
| 82 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $412K | 0.28% | — | HELD |
| 83 | IEFA | ISHARES TR CORE MSCI EAF ETF | $95.56 | -2.60% | — | — | $401K | 0.27% | +2,000 | +82.5% |
| 84 | AGG | ISHARES TR CORE US AGGBD ETF | $98.17 | -0.50% | — | — | $396K | 0.27% | −40 | −1.0% |
| 85 | ITW | ILLINOIS TOOL WKS INC COM | $252.72 | 0.64% | — | — | $390K | 0.26% | −300 | −16.7% |
| 86 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $384K | 0.26% | −160 | −10.7% |
| 87 | AXP | AMERICAN EXPRESS CO COM | $310.66 | -0.60% | — | — | $353K | 0.24% | −150 | −11.4% |
| 88 | AEP | American Electric Power Company Inc | $129.14 | 1.06% | — | — | $334K | 0.23% | −71 | −2.7% |
| 89 | IEMG | ISHARES INC CORE MSCI EMKT ETF | $78.63 | -6.40% | — | — | $333K | 0.23% | +670 | +16.3% |
| 90 | GS | GOLDMAN SACHS GROUP INC COM | $1038.68 | -4.94% | — | — | $317K | 0.21% | −2 | −0.5% |
| 91 | LOW | LOWES COS INC COM | $210.74 | 1.55% | — | — | $312K | 0.21% | — | HELD |
| 92 | PLD | Prologis Inc | $144.54 | 0.52% | — | — | $310K | 0.21% | −383 | −14.0% |
| 93 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | — | — | $306K | 0.21% | −2,720 | −60.1% |
| 94 | VZ | VERIZON COMM INC COM | $45.37 | 1.11% | — | — | $272K | 0.18% | −1,196 | −18.1% |
| 95 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $255K | 0.17% | +1,195 | NEW |
| 96 | GPC | GENUINE PARTS CO COM | $98.15 | -0.49% | — | — | $254K | 0.17% | −14 | −0.6% |
| 97 | PRU | PRUDENTIAL FINL INC COM | $104.62 | 1.26% | — | — | $249K | 0.17% | −30 | −1.2% |
| 98 | QCOM | QUALCOMM INC COM | $215.94 | -10.98% | — | — | $248K | 0.17% | — | HELD |
| 99 | SHY | ISHARES TR 1-3 YR TR BD ETF | $81.86 | -0.21% | — | — | $248K | 0.17% | +3,000 | NEW |
| 100 | APD | AIR PROD & CHEM INC | $282.35 | -0.18% | — | — | $247K | 0.17% | −32 | −3.6% |
| 101 | MO | ALTRIA GROUP INC COM | — | — | — | — | $245K | 0.17% | −200 | −5.1% |
| 102 | STX | Seagate Technology PLC | — | — | — | — | $242K | 0.16% | −235 | −27.5% |
| 103 | NOW | SERVICENOW INC | — | — | — | — | $233K | 0.16% | — | HELD |
| 104 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $224K | 0.15% | — | HELD |
| 105 | VGIT | Vanguard Intermediate Term Treasury ETF | — | — | — | — | $223K | 0.15% | — | HELD |
| 106 | SPAB | SPDR SERIES TRUST | — | — | — | — | $220K | 0.15% | — | HELD |
| 107 | GLW | CORNING INC COM | — | — | — | — | $218K | 0.15% | +1,601 | NEW |
| 108 | INGR | INGREDION INC | — | — | — | — | $217K | 0.15% | −10 | −0.5% |
| 109 | PGX | INVESCO ETF POWER SHS PREFERRED | — | — | — | — | $209K | 0.14% | — | HELD |
| 110 | DHR | DANAHER CORP DEL COM | — | — | — | — | — | — | −1,037 | EXITED |
| 111 | ABT | ABBOTT LABS COM | — | — | — | — | — | — | −1,809 | EXITED |
| 112 | DIS | DISNEY WALT CO COM DISNEY | — | — | — | — | — | — | −1,860 | EXITED |
| 113 | IWR | ISHARES TR RUS MID CAP ETF | — | — | — | — | — | — | −2,090 | EXITED |
Source: SEC EDGAR · accession 0002035144-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.