Institutional
NORTH DALLAS BANK & TRUST CO
CIK 0002035144
$168.7M
Reported AUM
113
Positions
Q2 2026
Period
2026-07-13
Filed
Editorial summary
Summary for NORTH DALLAS BANK & TRUST CO · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $332.02 | -1.82% | 67.77% | 128.17% | $8.5M | 5.04% | — | HELD |
| 2 | EFA | ISHARES MSCI EAFE ETF | $105.99 | 2.53% | 22.48% | 50.05% | $8.2M | 4.85% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $7.8M | 4.65% | — | HELD |
| 4 | MUB | ISHARES TR NATIONAL MUN ETF | $105.65 | -0.11% | 4.61% | 3.09% | $6.6M | 3.91% | — | HELD |
| 5 | MSFT | MICROSOFT CORP COM | $454.63 | 16.41% | -24.89% | 34.54% | $5.6M | 3.35% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $5.6M | 3.33% | — | HELD |
| 7 | NVDA | NVIDIA CORP | $193.63 | 1.91% | 9.52% | 751.61% | $5.4M | 3.18% | — | HELD |
| 8 | IJH | ISHARES TR CORE S&P MCP ETF | $74.93 | 0.27% | 21.62% | 45.60% | $5.1M | 3.05% | — | HELD |
| 9 | JPM | JPMORGAN CHASE & CO COM | $350.57 | 1.70% | 21.40% | 144.23% | $3.9M | 2.31% | — | HELD |
| 10 | SUB | ISHARES TR SHRT NAT MUN ETF | $106.11 | 0.08% | 1.74% | 7.16% | $3.9M | 2.29% | — | HELD |
| 11 | JNJ | JOHNSON & JOHNSON COM | $256.34 | -3.46% | 56.99% | 69.37% | $3.7M | 2.21% | — | HELD |
| 12 | AVGO | BROADCOM INC | $387.16 | 4.55% | 34.78% | 753.17% | $3.3M | 1.94% | — | HELD |
| 13 | IAU | Ishares Gold Trust | $77.36 | 1.73% | 20.15% | 120.21% | $3.0M | 1.80% | — | HELD |
| 14 | V | VISA INC COM CL A | $363.24 | -1.49% | 8.37% | 65.12% | $2.6M | 1.55% | — | HELD |
| 15 | META | Meta Platforms Inc | $531.79 | -9.19% | -21.66% | 55.72% | $2.5M | 1.49% | — | HELD |
| 16 | BLK | BLACKROCK INC | $1096.69 | 1.62% | 2.59% | 31.21% | $2.4M | 1.42% | — | HELD |
| 17 | PANW | PALO ALTO NETWORKS INC | $318.50 | 1.38% | 81.72% | 308.84% | $2.4M | 1.42% | — | HELD |
| 18 | CMI | CUMMINS INC | $628.67 | 3.74% | 80.31% | 198.99% | $2.4M | 1.39% | — | HELD |
| 19 | MS | MORGAN STANLEY COM NEW | $209.52 | 3.15% | 48.54% | 126.84% | $2.3M | 1.38% | — | HELD |
| 20 | ABBV | ABBVIE INC COM | $258.12 | -1.97% | 36.96% | 157.96% | $2.3M | 1.37% | — | HELD |
| 21 | BAC | BANK OF AMERICA CORPORATION COM | $61.63 | 0.92% | 37.29% | 66.09% | $2.2M | 1.32% | — | HELD |
| 22 | LLY | LILLY ELI & CO | $1164.70 | -3.75% | 54.61% | 373.33% | $2.2M | 1.31% | — | HELD |
| 23 | PG | PROCTER & GAMBLE CO COM | $143.02 | -2.11% | -0.17% | 16.67% | $2.2M | 1.31% | — | HELD |
| 24 | CVX | CHEVRON CORP NEW COM | $190.85 | -0.53% | 31.24% | 138.73% | $2.2M | 1.28% | — | HELD |
| 25 | IJR | ISHARES TR S&P SMLCAP 600 ETF | $144.86 | 0.37% | 34.80% | 39.06% | $2.2M | 1.28% | — | HELD |
| 26 | MAR | MARRIOTT INTL INC NEW CL A | $376.41 | -1.24% | 50.57% | 193.57% | $2.1M | 1.27% | — | HELD |
| 27 | WMT | WALMART INC | $110.80 | -2.99% | 16.94% | 145.72% | $2.1M | 1.23% | — | HELD |
| 28 | CDNS | Cadence Design Systems Inc | $332.34 | -0.13% | -6.71% | 103.71% | $2.1M | 1.22% | — | HELD |
| 29 | MRVL | MARVELL TECHNOLOGY INC | $180.71 | 10.59% | 119.94% | 172.04% | $2.0M | 1.20% | — | HELD |
| 30 | AMD | ADVANCED MICRO DEVICES INC | $485.62 | 13.05% | 188.39% | 347.27% | $2.0M | 1.17% | — | HELD |
| 31 | PEP | PEPSICO INC COM | $139.86 | -2.54% | — | — | $1.8M | 1.06% | — | HELD |
| 32 | TSLA | TESLA INC | $306.83 | 2.85% | — | — | $1.7M | 1.03% | — | HELD |
| 33 | ETN | EATON CORP PLC SHS | $383.37 | 5.94% | — | — | $1.7M | 0.99% | — | HELD |
| 34 | MRK | MERCK & CO INC NEW COM | $129.18 | -0.91% | — | — | $1.7M | 0.98% | — | HELD |
| 35 | NEE | NEXTERA ENERGY INC COM | $87.43 | -1.16% | — | — | $1.5M | 0.90% | — | HELD |
| 36 | SPY | SPDR S&P 500 ETF | $738.76 | 1.27% | — | — | $1.5M | 0.88% | — | HELD |
| 37 | IBM | INTERNATIONAL BUSINESS MACHSCOM | $222.12 | -1.91% | — | — | $1.5M | 0.87% | — | HELD |
| 38 | VWO | VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | $58.17 | 2.20% | — | — | $1.4M | 0.83% | — | HELD |
| 39 | GD | GENERAL DYNAMICS CORP COM | $380.52 | -0.12% | — | — | $1.4M | 0.81% | — | HELD |
| 40 | DE | DEERE & CO | $597.97 | -2.12% | — | — | $1.4M | 0.81% | — | HELD |
| 41 | LRCX | LAM RESEARCH CORP | $296.69 | 17.57% | — | — | $1.4M | 0.80% | — | HELD |
| 42 | VNQ | VANGUARD REAL ESTATE ETF | $98.90 | -1.75% | — | — | $1.4M | 0.80% | — | HELD |
| 43 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $1.3M | 0.80% | — | HELD |
| 44 | RTX | RTX CORP | $211.48 | -1.75% | — | — | $1.3M | 0.76% | — | HELD |
| 45 | ORCL | ORACLE CORP COM | $125.49 | 6.58% | — | — | $1.3M | 0.75% | — | HELD |
| 46 | VGSH | VANGUARD SCOTTSDALE FDS | $58.15 | 0.04% | — | — | $1.2M | 0.73% | — | HELD |
| 47 | HD | HOME DEPOT INC COM | $332.72 | -1.64% | — | — | $1.2M | 0.71% | — | HELD |
| 48 | URI | United Rentals Inc | $1061.76 | 0.63% | — | — | $1.2M | 0.70% | — | HELD |
| 49 | SO | SOUTHERN CO COM | $94.08 | -2.05% | — | — | $1.2M | 0.69% | — | HELD |
| 50 | HON | HONEYWELL INTL INC COM | $239.58 | -0.64% | — | — | $1.2M | 0.69% | — | HELD |
| 51 | CSCO | CISCO SYS INC COM | $113.30 | 0.73% | — | — | $1.2M | 0.69% | — | HELD |
| 52 | DUK | DUKE ENERGY CORP NEW COM NEW | $125.92 | -2.45% | — | — | $1.1M | 0.63% | — | HELD |
| 53 | IEFA | ISHARES TR CORE MSCI EAF ETF | $98.60 | 2.46% | — | — | $1.0M | 0.61% | — | HELD |
| 54 | MCD | MCDONALDS CORP COM | $267.52 | -1.47% | — | — | $962K | 0.57% | — | HELD |
| 55 | PNC | PNC FINL SVCS GROUP INC COM | $249.07 | 0.23% | — | — | $952K | 0.56% | — | HELD |
| 56 | MCHP | MICROCHIP TECHNOLOGY INC COM | $75.08 | 5.20% | — | — | $927K | 0.55% | — | HELD |
| 57 | COST | COSTCO WHSL CORP NEW COM | $953.18 | -2.14% | — | — | $921K | 0.55% | — | HELD |
| 58 | ENB | ENBRIDGE INC COM | $55.08 | -0.12% | — | — | $884K | 0.52% | — | HELD |
| 59 | IGIB | ISHARES TR INTERM CR BD ETF | $52.40 | 0.24% | — | — | $852K | 0.51% | — | HELD |
| 60 | IEMG | ISHARES INC CORE MSCI EMKT ETF | $76.88 | 3.68% | — | — | $823K | 0.49% | — | HELD |
| 61 | USB | US BANCORP DEL COM NEW | $62.87 | 0.08% | — | — | $792K | 0.47% | — | HELD |
| 62 | UBER | UBER TECHNOLOGIES INC | $69.18 | -2.84% | — | — | $789K | 0.47% | — | HELD |
| 63 | TMO | THERMO FISHER SCIENTIFIC INCCOM | $569.52 | -1.20% | — | — | $783K | 0.46% | — | HELD |
| 64 | SYK | STRYKER CORP COM | $347.36 | -1.39% | — | — | $781K | 0.46% | — | HELD |
| 65 | NFLX | NETFLIX INC | $72.53 | -1.49% | — | — | $725K | 0.43% | — | HELD |
| 66 | ICE | INTERCONTINENTAL EXCHANGE INC | $152.29 | -1.29% | — | — | $716K | 0.42% | — | HELD |
| 67 | BND | VANGUARD BOND INDEX ETF | $72.46 | 0.10% | — | — | $598K | 0.35% | — | HELD |
| 68 | RSP | INVESCO EXCHANGE TRADED FD TR | $214.17 | -0.72% | — | — | $597K | 0.35% | — | HELD |
| 69 | GE | GE AEROSPACE | $353.55 | 0.83% | — | — | $576K | 0.34% | — | HELD |
| 70 | CAT | CATERPILLAR INC | $804.18 | 2.74% | — | — | $575K | 0.34% | — | HELD |
| 71 | HYS | PIMCO 0-5 YR HIGH YLD BOND ETF | $92.61 | 0.21% | — | — | $572K | 0.34% | — | HELD |
| 72 | ANET | ARISTA NETWORKS INC | $167.88 | 6.27% | — | — | $562K | 0.33% | — | HELD |
| 73 | EMR | EMERSON ELEC CO COM | $148.64 | 2.00% | — | — | $523K | 0.31% | — | HELD |
| 74 | WM | WASTE MGMT INC DEL COM | $226.51 | -4.26% | — | — | $507K | 0.30% | — | HELD |
| 75 | LIN | LINDE PLC | $504.93 | -1.22% | — | — | $503K | 0.30% | — | HELD |
| 76 | PSA | PUBLIC STORAGE | $316.27 | -4.00% | — | — | $497K | 0.29% | — | HELD |
| 77 | PAYX | PAYCHEX INC COM | $115.35 | -5.56% | — | — | $492K | 0.29% | — | HELD |
| 78 | MDT | MEDTRONIC PLC SHS | $85.50 | -2.32% | — | — | $485K | 0.29% | — | HELD |
| 79 | STX | Seagate Technology PLC | $841.43 | 10.07% | — | — | $483K | 0.29% | — | HELD |
| 80 | IWD | ISHARES TR | $249.86 | 0.14% | — | — | $467K | 0.28% | — | HELD |
| 81 | TMUS | T MOBILE US INC | $175.06 | -3.56% | — | — | $461K | 0.27% | — | HELD |
| 82 | EFAV | ISHARES TR | $93.73 | 0.67% | — | — | $434K | 0.26% | — | HELD |
| 83 | MA | MASTERCARD INC CL A | $574.22 | 1.94% | — | — | $431K | 0.26% | — | HELD |
| 84 | SHY | ISHARES TR 1-3 YR TR BD ETF | $82.03 | 0.04% | — | — | $411K | 0.24% | — | HELD |
| 85 | GLW | CORNING INC COM | $133.94 | 7.97% | — | — | $409K | 0.24% | — | HELD |
| 86 | GS | GOLDMAN SACHS GROUP INC COM | $1019.03 | 3.90% | — | — | $409K | 0.24% | — | HELD |
| 87 | AXP | AMERICAN EXPRESS CO COM | $336.76 | 1.59% | — | — | $408K | 0.24% | — | HELD |
| 88 | AGG | ISHARES TR CORE US AGGBD ETF | $97.64 | 0.10% | — | — | $390K | 0.23% | — | HELD |
| 89 | LMT | LOCKHEED MARTIN CORP COM | $560.82 | -1.47% | — | — | $380K | 0.22% | — | HELD |
| 90 | GOOG | ALPHABET INC | $334.32 | -0.43% | — | — | $374K | 0.22% | — | HELD |
| 91 | CME | CME GROUP INC COM | $265.11 | -0.12% | — | — | $368K | 0.22% | — | HELD |
| 92 | QCOM | QUALCOMM INC COM | $152.96 | -1.75% | — | — | $356K | 0.21% | — | HELD |
| 93 | AEP | American Electric Power Company Inc | $127.88 | -1.18% | — | — | $354K | 0.21% | — | HELD |
| 94 | PFE | PFIZER INC COM | $24.75 | -1.59% | — | — | $353K | 0.21% | — | HELD |
| 95 | PLD | Prologis Inc | $145.18 | -0.20% | — | — | $347K | 0.21% | — | HELD |
| 96 | ITW | ILLINOIS TOOL WKS INC COM | $283.67 | -3.00% | — | — | $300K | 0.18% | — | HELD |
| 97 | LOW | LOWES COS INC COM | $210.29 | -2.50% | — | — | $283K | 0.17% | — | HELD |
| 98 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $402.91 | 7.54% | — | — | $281K | 0.17% | — | HELD |
| 99 | PRU | PRUDENTIAL FINL INC COM | $122.96 | 0.27% | — | — | $275K | 0.16% | — | HELD |
| 100 | AMAT | APPLIED MATLS INC | $496.21 | 13.69% | — | — | $274K | 0.16% | — | HELD |
| 101 | MO | ALTRIA GROUP INC COM | — | — | — | — | $258K | 0.15% | — | HELD |
| 102 | XOM | EXXON MOBIL CORP COM | — | — | — | — | $253K | 0.15% | — | HELD |
| 103 | VGIT | Vanguard Intermediate Term Treasury ETF | — | — | — | — | $245K | 0.15% | — | HELD |
| 104 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $243K | 0.14% | — | HELD |
| 105 | IEF | iShares Barclays 7-10 Year Treasury Bond Fund | — | — | — | — | $238K | 0.14% | — | HELD |
| 106 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $231K | 0.14% | — | HELD |
| 107 | APD | AIR PROD & CHEM INC | — | — | — | — | $224K | 0.13% | — | HELD |
| 108 | IWR | ISHARES TR RUS MID CAP ETF | — | — | — | — | $223K | 0.13% | — | HELD |
| 109 | SPAB | SPDR SERIES TRUST | — | — | — | — | $219K | 0.13% | — | HELD |
| 110 | VZ | VERIZON COMM INC COM | — | — | — | — | $219K | 0.13% | — | HELD |
| 111 | TXN | TEXAS INSTRS INC COM | — | — | — | — | $213K | 0.13% | — | HELD |
| 112 | PGX | INVESCO ETF POWER SHS PREFERRED | — | — | — | — | $209K | 0.12% | — | HELD |
| 113 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $203K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0002035144-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.