NORTH DALLAS BANK & TRUST CO
CIK 2035144 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $141.2M
- المراكز
- 113
- حتى تاريخ
- 30 يونيو، 2026
#7589 من 9443 حسب قيمة 13F · أعلى 80.4%
قيمة المحفظة ربع سنويًا: +95.2% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 35,81%
- وزن أكبر 25 مقتنية
- 58,01%
- المراكز فوق 1%
- 34
- العدد الفعلي للمراكز
- 50,3
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 2,93% تقدير المشتريات $63261012 · المبيعات $3126482
متوسط الحيازة: 5,0 أرباع مُتعقبة Q2 2025–Q2 2026 · 88,3% لا تزال محتفظ بها
- مراكز جديدة
- 10
- زيادة
- 77
- انخفض
- 17
- مغلق
- 6
على هذه الصفحة
توزيع القطاعات
Technology
22,4%
Industrials
8,9%
Healthcare
7,3%
Communication Services
6,7%
Retail
6,0%
Financial Services
5,9%
Financials
4,7%
Consumer Discretionary
2,8%
Utilities
2,4%
Energy
1,9%
Consumer products
1,3%
Consumer Staples
1,2%
Communications
1,1%
Materials
0,4%
Telecommunication
0,4%
Real Estate
0,4%
أخرى/غير معينة
26,2%
المحفظة الكاملة 113 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $6937117 | 4,91% | 23974 | $5540003 | صعود ×1 | ||
| MUB | $6496266 | 4,60% | 60363 | $237874 | صعود ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6468040 | 4,58% | 18099 | $891676 | هبوط ×2 | ||
| EFA | $6023066 | 4,27% | 57981 | $4010047 | صعود ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4791815 | 3,39% | 12846 | $3945977 | صعود ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4656925 | 3,30% | 19539 | $3808225 | صعود ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4341753 | 3,08% | 21699 | $554483 | هبوط ×2 | ||
| IJH | $3922740 | 2,78% | 50872 | $2850701 | صعود ×1 | ||
| SUB | $3812265 | 2,70% | 35806 | $275293 | صعود ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3101124 | 2,20% | 9474 | $2377490 | صعود ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3036211 | 2,15% | 11955 | $2377445 | صعود ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2790439 | 1,98% | 7387 | $500994 | هبوط ×1 | ||
| IAU | $2383549 | 1,69% | 31566 | $-331426 | صعود ×1 | ||
| V Visa Inc. | $2199893 | 1,56% | 6412 | $1838716 | صعود ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2044743 | 1,45% | 3630 | $55447 | صعود ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1985621 | 1,41% | 2065 | $42005 | صعود ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1972606 | 1,40% | 7839 | $1685519 | صعود ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1935880 | 1,37% | 1614 | $622448 | صعود ×2 | ||
| CMI Cummins Inc. Common Stock | $1909976 | 1,35% | 2678 | $496059 | صعود ×1 | ||
| MS Morgan Stanley Common Stock | $1901010 | 1,35% | 9094 | $1551299 | صعود ×1 | ||
| BAC Bank of America Corporation Common Stock | $1876180 | 1,33% | 32927 | $1565399 | صعود ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1865847 | 1,32% | 12724 | $1525691 | صعود ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1838098 | 1,30% | 5390 | $976378 | صعود ×1 | ||
| CVX Chevron Corporation Common Stock | $1808773 | 1,28% | 10912 | $1354627 | صعود ×1 | ||
| IJR | $1796034 | 1,27% | 12110 | $1534983 | صعود ×1 | ||
| MAR Marriott International - Class A Common Stock | $1781056 | 1,26% | 4806 | $1450715 | صعود ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1703577 | 1,21% | 4539 | $407591 | هبوط ×2 | ||
| WMT Walmart Inc. - Common Stock | $1681345 | 1,19% | 14845 | $-111767 | صعود ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1648225 | 1,17% | 5533 | $1120090 | صعود ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1627710 | 1,15% | 2802 | $1288389 | صعود ×1 | ||
| SPY SPY | $1486072 | 1,05% | 1990 | $52072 | هبوط ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1469688 | 1,04% | 3449 | $569433 | صعود ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1411316 | 1,00% | 10983 | $1188779 | صعود ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1406806 | 1,00% | 10390 | $975876 | صعود ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1393868 | 0,99% | 3314 | $208357 | صعود ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1229921 | 0,87% | 14013 | $920166 | صعود ×1 | ||
| GD General Dynamics Corporation Common Stock | $1193435 | 0,85% | 3369 | $1020109 | صعود ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1189491 | 0,84% | 2745 | $998265 | صعود ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1187831 | 0,84% | 4224 | $952713 | صعود ×1 | ||
| DE Deere & Company Common Stock | $1155115 | 0,82% | 1821 | $159764 | صعود ×1 | ||
| VNQ | $1130642 | 0,80% | 11725 | $108374 | صعود ×1 | ||
| BRKB | $1116370 | 0,79% | 2231 | $898334 | صعود ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1103536 | 0,78% | 3129 | $1008158 | صعود ×1 | ||
| VWO | $1097102 | 0,78% | 18380 | $829554 | صعود ×1 | ||
| RTX RTX Corporation Common Stock | $1094363 | 0,78% | 5768 | $35728 | صعود ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1069708 | 0,76% | 9107 | $1005696 | صعود ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1061452 | 0,75% | 18238 | $115855 | صعود ×1 | ||
| IEFA | $1021334 | 0,72% | 10575 | $620739 | صعود ×2 | ||
| ORCL Oracle Corporation Common Stock | $964885 | 0,68% | 6584 | $670665 | صعود ×1 | ||
| URI United Rentals, Inc. Common Stock | $932368 | 0,66% | 823 | $431119 | صعود ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $897199 | 0,64% | 7088 | $728941 | صعود ×1 | ||
| HON Honeywell International Inc. - Common Stock | $892018 | 0,63% | 3984 | $617392 | صعود ×1 | ||
| SO Southern Company (The) Common Stock | $887232 | 0,63% | 9270 | $602498 | صعود ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $883363 | 0,63% | 9686 | $846212 | صعود ×1 | ||
| IEMG | $817631 | 0,58% | 9870 | $489108 | صعود ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $797753 | 0,57% | 3240 | $667697 | صعود ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $733408 | 0,52% | 784 | $534122 | صعود ×1 | ||
| MCD McDonald's Corporation Common Stock | $725242 | 0,51% | 2683 | $453301 | صعود ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $677839 | 0,48% | 1352 | $574618 | صعود ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $670799 | 0,48% | 9296 | $-107556 | هبوط ×2 | ||
| ENB Enbridge Inc Common Stock | $642931 | 0,46% | 11860 | $831 | |||
| SYK Stryker Corporation Common Stock | $624957 | 0,44% | 1985 | $462305 | صعود ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $612103 | 0,43% | 4972 | $-170522 | هبوط ×2 | ||
| RSP | $596607 | 0,42% | 2804 | $58463 | |||
| USB U.S. Bancorp Common Stock | $571928 | 0,41% | 9469 | $382091 | صعود ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $567630 | 0,40% | 7950 | $118609 | صعود ×2 | ||
| BND Vanguard Total Bond Market ETF | $539564 | 0,38% | 7350 | $480652 | صعود ×1 | ||
| GE GE Aerospace Common Stock | $509020 | 0,36% | 1362 | صعود ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $495179 | 0,35% | 465 | $420791 | صعود ×1 | ||
| LIN Linde plc - Ordinary Shares | $485209 | 0,34% | 935 | صعود ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $482500 | 0,34% | 500 | $240392 | هبوط ×2 | ||
| EMR Emerson Electric Company Common Stock | $469103 | 0,33% | 3277 | $419970 | صعود ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $468869 | 0,33% | 2760 | صعود ×1 | |||
| IWD | $467163 | 0,33% | 1927 | $55421 | |||
| WM Waste Management, Inc. Common Stock | $462699 | 0,33% | 2076 | $-18941 | هبوط ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $439982 | 0,31% | 8275 | $-414 | |||
| EFAV | $433638 | 0,31% | 4944 | $-18095 | |||
| MA Mastercard Incorporated Common Stock | $430910 | 0,31% | 839 | $9697 | هبوط ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $410550 | 0,29% | 5000 | $162840 | صعود ×1 | ||
| GLW Corning Incorporated Common Stock | $408943 | 0,29% | 1601 | $191255 | |||
| AXP American Express Company Common Stock | $408268 | 0,29% | 1207 | $54971 | صعود ×1 | ||
| AGG | $389981 | 0,28% | 3940 | $-6106 | هبوط ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $388798 | 0,28% | 2318 | $-130606 | هبوط ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $373823 | 0,26% | 1058 | $-9996 | هبوط ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $366429 | 0,26% | 4684 | $-45765 | هبوط ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $363082 | 0,26% | 359 | $325012 | صعود ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $346433 | 0,25% | 680 | $307148 | صعود ×1 | ||
| PSA Public Storage Common Stock | $326904 | 0,23% | 1027 | $-366007 | هبوط ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $321350 | 0,23% | 1739 | $296882 | صعود ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $314951 | 0,22% | 3203 | $148674 | صعود ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $310011 | 0,22% | 2266 | $17572 | صعود ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $299681 | 0,21% | 1108 | $198168 | صعود ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $296354 | 0,21% | 1342 | $200365 | صعود ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $282889 | 0,20% | 1283 | $-29001 | هبوط ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $280811 | 0,20% | 588 | صعود ×1 | |||
| PLD Prologis, Inc. Common Stock | $278797 | 0,20% | 2058 | $34528 | صعود ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $274017 | 0,19% | 379 | ||||
| PFE Pfizer, Inc. Common Stock | $256043 | 0,18% | 10633 | $143302 | صعود ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $244708 | 0,17% | 4149 | $21455 | صعود ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $243058 | 0,17% | 2252 | $213751 | صعود ×1 | ||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| AAPL | تم الشراء أكثر | +18K | +$5.5M |
| EFA | تم الشراء أكثر | +37K | +$4.0M |
| IJH | تم الشراء أكثر | +35K | +$2.9M |
| JPM | تم الشراء أكثر | +7K | +$2.4M |
| JNJ | تم الشراء أكثر | +9K | +$2.4M |
| CVX | تم الشراء أكثر | +9K | +$1.4M |
| AMD | تم الشراء أكثر | +1K | +$1.3M |
| MRVL | تم الشراء أكثر | +201 | +$1.1M |
| PANW | تم الشراء أكثر | +15 | +$976K |
| PEP | تم الشراء أكثر | +8K | +$976K |
14 مراكز مخفية (فحص اكتمال البيانات)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| EOG | 30 يونيو، 2026 | 3050 | $440939 | 17,7% |
| ZTS | 30 يونيو، 2026 | 2535 | $299662 | 6,6% |
| DHR | 31 مارس، 2026 | 1037 | $237390 | 12,9% |
| NOW | 30 يونيو، 2026 | 2230 | $233147 | 30,6% |
| DIS | 31 مارس، 2026 | 1860 | $211612 | 11,2% |
| IWR | 31 مارس، 2026 | 2090 | $201204 | لم يعد يتم تتبعه |
| INGR | 30 يونيو، 2026 | 1655 | $186452 | 13,4% |
| ABT | 31 مارس، 2026 | 1384 | $173401 | 11,4% |
| CRM | 30 يونيو، 2026 | 600 | $112002 | 31,2% |
| GPC | 30 يونيو، 2026 | 330 | $34898 | 13,6% |