NORTH DALLAS BANK & TRUST CO
CIK 2035144 · View on SEC EDGAR ↗
- Portfolio value
- $141.2M
- Positions
- 113
- As of
- June 30, 2026
#7,589 of 9,443 by 13F value · top 80.4%
Portfolio value QoQ: +95.2% 13F does not disclose cash
- Top 10 holdings weight
- 35.81%
- Top 25 holdings weight
- 58.01%
- Positions above 1%
- 34
- Effective number of positions
- 50.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.93% Est. buys $63,261,012 · sells $3,126,482
Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 88.3% still held
- New positions
- 10
- Increased
- 77
- Decreased
- 17
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
26.2%
Full portfolio 113 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $6,937,117 | 4.91% | 23,974 | $5,540,003 | Up ×1 | ||
| MUB | $6,496,266 | 4.60% | 60,363 | $237,874 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,468,040 | 4.58% | 18,099 | $891,676 | Down ×2 | ||
| EFA | $6,023,066 | 4.27% | 57,981 | $4,010,047 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,791,815 | 3.39% | 12,846 | $3,945,977 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,656,925 | 3.30% | 19,539 | $3,808,225 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,341,753 | 3.08% | 21,699 | $554,483 | Down ×2 | ||
| IJH | $3,922,740 | 2.78% | 50,872 | $2,850,701 | Up ×1 | ||
| SUB | $3,812,265 | 2.70% | 35,806 | $275,293 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,101,124 | 2.20% | 9,474 | $2,377,490 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,036,211 | 2.15% | 11,955 | $2,377,445 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,790,439 | 1.98% | 7,387 | $500,994 | Down ×1 | ||
| IAU | $2,383,549 | 1.69% | 31,566 | $-331,426 | Up ×1 | ||
| V Visa Inc. | $2,199,893 | 1.56% | 6,412 | $1,838,716 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,044,743 | 1.45% | 3,630 | $55,447 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1,985,621 | 1.41% | 2,065 | $42,005 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,972,606 | 1.40% | 7,839 | $1,685,519 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,935,880 | 1.37% | 1,614 | $622,448 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $1,909,976 | 1.35% | 2,678 | $496,059 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $1,901,010 | 1.35% | 9,094 | $1,551,299 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,876,180 | 1.33% | 32,927 | $1,565,399 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,865,847 | 1.32% | 12,724 | $1,525,691 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,838,098 | 1.30% | 5,390 | $976,378 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,808,773 | 1.28% | 10,912 | $1,354,627 | Up ×1 | ||
| IJR | $1,796,034 | 1.27% | 12,110 | $1,534,983 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $1,781,056 | 1.26% | 4,806 | $1,450,715 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,703,577 | 1.21% | 4,539 | $407,591 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,681,345 | 1.19% | 14,845 | $-111,767 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,648,225 | 1.17% | 5,533 | $1,120,090 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,627,710 | 1.15% | 2,802 | $1,288,389 | Up ×1 | ||
| SPY SPY | $1,486,072 | 1.05% | 1,990 | $52,072 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,469,688 | 1.04% | 3,449 | $569,433 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,411,316 | 1.00% | 10,983 | $1,188,779 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,406,806 | 1.00% | 10,390 | $975,876 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,393,868 | 0.99% | 3,314 | $208,357 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,229,921 | 0.87% | 14,013 | $920,166 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,193,435 | 0.85% | 3,369 | $1,020,109 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,189,491 | 0.84% | 2,745 | $998,265 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,187,831 | 0.84% | 4,224 | $952,713 | Up ×1 | ||
| DE Deere & Company Common Stock | $1,155,115 | 0.82% | 1,821 | $159,764 | Up ×1 | ||
| VNQ | $1,130,642 | 0.80% | 11,725 | $108,374 | Up ×1 | ||
| BRKB | $1,116,370 | 0.79% | 2,231 | $898,334 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,103,536 | 0.78% | 3,129 | $1,008,158 | Up ×1 | ||
| VWO | $1,097,102 | 0.78% | 18,380 | $829,554 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,094,363 | 0.78% | 5,768 | $35,728 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,069,708 | 0.76% | 9,107 | $1,005,696 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,061,452 | 0.75% | 18,238 | $115,855 | Up ×1 | ||
| IEFA | $1,021,334 | 0.72% | 10,575 | $620,739 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $964,885 | 0.68% | 6,584 | $670,665 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $932,368 | 0.66% | 823 | $431,119 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $897,199 | 0.64% | 7,088 | $728,941 | Up ×1 | ||
| HON Honeywell International Inc. - Common Stock | $892,018 | 0.63% | 3,984 | $617,392 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $887,232 | 0.63% | 9,270 | $602,498 | Up ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $883,363 | 0.63% | 9,686 | $846,212 | Up ×1 | ||
| IEMG | $817,631 | 0.58% | 9,870 | $489,108 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $797,753 | 0.57% | 3,240 | $667,697 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $733,408 | 0.52% | 784 | $534,122 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $725,242 | 0.51% | 2,683 | $453,301 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $677,839 | 0.48% | 1,352 | $574,618 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $670,799 | 0.48% | 9,296 | $-107,556 | Down ×2 | ||
| ENB Enbridge Inc Common Stock | $642,931 | 0.46% | 11,860 | $831 | |||
| SYK Stryker Corporation Common Stock | $624,957 | 0.44% | 1,985 | $462,305 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $612,103 | 0.43% | 4,972 | $-170,522 | Down ×2 | ||
| RSP | $596,607 | 0.42% | 2,804 | $58,463 | |||
| USB U.S. Bancorp Common Stock | $571,928 | 0.41% | 9,469 | $382,091 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $567,630 | 0.40% | 7,950 | $118,609 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $539,564 | 0.38% | 7,350 | $480,652 | Up ×1 | ||
| GE GE Aerospace Common Stock | $509,020 | 0.36% | 1,362 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $495,179 | 0.35% | 465 | $420,791 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $485,209 | 0.34% | 935 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $482,500 | 0.34% | 500 | $240,392 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $469,103 | 0.33% | 3,277 | $419,970 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $468,869 | 0.33% | 2,760 | Up ×1 | |||
| IWD | $467,163 | 0.33% | 1,927 | $55,421 | |||
| WM Waste Management, Inc. Common Stock | $462,699 | 0.33% | 2,076 | $-18,941 | Down ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $439,982 | 0.31% | 8,275 | $-414 | |||
| EFAV | $433,638 | 0.31% | 4,944 | $-18,095 | |||
| MA Mastercard Incorporated Common Stock | $430,910 | 0.31% | 839 | $9,697 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $410,550 | 0.29% | 5,000 | $162,840 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $408,943 | 0.29% | 1,601 | $191,255 | |||
| AXP American Express Company Common Stock | $408,268 | 0.29% | 1,207 | $54,971 | Up ×1 | ||
| AGG | $389,981 | 0.28% | 3,940 | $-6,106 | Down ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $388,798 | 0.28% | 2,318 | $-130,606 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $373,823 | 0.26% | 1,058 | $-9,996 | Down ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $366,429 | 0.26% | 4,684 | $-45,765 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $363,082 | 0.26% | 359 | $325,012 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $346,433 | 0.25% | 680 | $307,148 | Up ×1 | ||
| PSA Public Storage Common Stock | $326,904 | 0.23% | 1,027 | $-366,007 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $321,350 | 0.23% | 1,739 | $296,882 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $314,951 | 0.22% | 3,203 | $148,674 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $310,011 | 0.22% | 2,266 | $17,572 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $299,681 | 0.21% | 1,108 | $198,168 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $296,354 | 0.21% | 1,342 | $200,365 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $282,889 | 0.20% | 1,283 | $-29,001 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $280,811 | 0.20% | 588 | Up ×1 | |||
| PLD Prologis, Inc. Common Stock | $278,797 | 0.20% | 2,058 | $34,528 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $274,017 | 0.19% | 379 | ||||
| PFE Pfizer, Inc. Common Stock | $256,043 | 0.18% | 10,633 | $143,302 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $244,708 | 0.17% | 4,149 | $21,455 | Up ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $243,058 | 0.17% | 2,252 | $213,751 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +18K | +$5.5M |
| EFA | Bought more | +37K | +$4.0M |
| IJH | Bought more | +35K | +$2.9M |
| JPM | Bought more | +7K | +$2.4M |
| JNJ | Bought more | +9K | +$2.4M |
| CVX | Bought more | +9K | +$1.4M |
| AMD | Bought more | +1K | +$1.3M |
| MRVL | Bought more | +201 | +$1.1M |
| PANW | Bought more | +15 | +$976K |
| PEP | Bought more | +8K | +$976K |
14 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EOG | June 30, 2026 | 3,050 | $440,939 | 17.7% |
| ZTS | June 30, 2026 | 2,535 | $299,662 | 6.6% |
| DHR | March 31, 2026 | 1,037 | $237,390 | 12.9% |
| NOW | June 30, 2026 | 2,230 | $233,147 | 30.6% |
| DIS | March 31, 2026 | 1,860 | $211,612 | 11.2% |
| IWR | March 31, 2026 | 2,090 | $201,204 | No longer tracked |
| INGR | June 30, 2026 | 1,655 | $186,452 | 13.4% |
| ABT | March 31, 2026 | 1,384 | $173,401 | 11.4% |
| CRM | June 30, 2026 | 600 | $112,002 | 31.2% |
| GPC | June 30, 2026 | 330 | $34,898 | 13.6% |