NORTH DALLAS BANK & TRUST CO
CIK 2035144 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $141.2M
- Positions
- 113
- Au
- 30 juin 2026
#7 589 sur 9 443 par valeur 13F · top 80.4%
Valeur du portefeuille TQ : +95.2% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 35,81%
- Poids des 25 principales participations
- 58,01%
- Positions supérieures à 1%
- 34
- Nombre effectif de positions
- 50,3
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 2,93% Achats estimés $63 261 012 · Ventes $3 126 482
Détention médiane : 5,0 trimestres Suivi Q2 2025–Q2 2026 · 88,3% toujours détenu
- Nouvelles positions
- 10
- Augmenté
- 77
- Diminué
- 17
- Fermé
- 6
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
26,2%
Portefeuille complet 113 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $6 937 117 | 4,91% | 23 974 | $5 540 003 | Hausse ×1 | ||
| MUB | $6 496 266 | 4,60% | 60 363 | $237 874 | Hausse ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6 468 040 | 4,58% | 18 099 | $891 676 | Baisse ×2 | ||
| EFA | $6 023 066 | 4,27% | 57 981 | $4 010 047 | Hausse ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4 791 815 | 3,39% | 12 846 | $3 945 977 | Hausse ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4 656 925 | 3,30% | 19 539 | $3 808 225 | Hausse ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4 341 753 | 3,08% | 21 699 | $554 483 | Baisse ×2 | ||
| IJH | $3 922 740 | 2,78% | 50 872 | $2 850 701 | Hausse ×1 | ||
| SUB | $3 812 265 | 2,70% | 35 806 | $275 293 | Hausse ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3 101 124 | 2,20% | 9 474 | $2 377 490 | Hausse ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3 036 211 | 2,15% | 11 955 | $2 377 445 | Hausse ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2 790 439 | 1,98% | 7 387 | $500 994 | Baisse ×1 | ||
| IAU | $2 383 549 | 1,69% | 31 566 | $-331 426 | Hausse ×1 | ||
| V Visa Inc. | $2 199 893 | 1,56% | 6 412 | $1 838 716 | Hausse ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2 044 743 | 1,45% | 3 630 | $55 447 | Hausse ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1 985 621 | 1,41% | 2 065 | $42 005 | Hausse ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1 972 606 | 1,40% | 7 839 | $1 685 519 | Hausse ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1 935 880 | 1,37% | 1 614 | $622 448 | Hausse ×2 | ||
| CMI Cummins Inc. Common Stock | $1 909 976 | 1,35% | 2 678 | $496 059 | Hausse ×1 | ||
| MS Morgan Stanley Common Stock | $1 901 010 | 1,35% | 9 094 | $1 551 299 | Hausse ×1 | ||
| BAC Bank of America Corporation Common Stock | $1 876 180 | 1,33% | 32 927 | $1 565 399 | Hausse ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1 865 847 | 1,32% | 12 724 | $1 525 691 | Hausse ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1 838 098 | 1,30% | 5 390 | $976 378 | Hausse ×1 | ||
| CVX Chevron Corporation Common Stock | $1 808 773 | 1,28% | 10 912 | $1 354 627 | Hausse ×1 | ||
| IJR | $1 796 034 | 1,27% | 12 110 | $1 534 983 | Hausse ×1 | ||
| MAR Marriott International - Class A Common Stock | $1 781 056 | 1,26% | 4 806 | $1 450 715 | Hausse ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1 703 577 | 1,21% | 4 539 | $407 591 | Baisse ×2 | ||
| WMT Walmart Inc. - Common Stock | $1 681 345 | 1,19% | 14 845 | $-111 767 | Hausse ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1 648 225 | 1,17% | 5 533 | $1 120 090 | Hausse ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1 627 710 | 1,15% | 2 802 | $1 288 389 | Hausse ×1 | ||
| SPY SPY | $1 486 072 | 1,05% | 1 990 | $52 072 | Baisse ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1 469 688 | 1,04% | 3 449 | $569 433 | Hausse ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1 411 316 | 1,00% | 10 983 | $1 188 779 | Hausse ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1 406 806 | 1,00% | 10 390 | $975 876 | Hausse ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1 393 868 | 0,99% | 3 314 | $208 357 | Hausse ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1 229 921 | 0,87% | 14 013 | $920 166 | Hausse ×1 | ||
| GD General Dynamics Corporation Common Stock | $1 193 435 | 0,85% | 3 369 | $1 020 109 | Hausse ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1 189 491 | 0,84% | 2 745 | $998 265 | Hausse ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1 187 831 | 0,84% | 4 224 | $952 713 | Hausse ×1 | ||
| DE Deere & Company Common Stock | $1 155 115 | 0,82% | 1 821 | $159 764 | Hausse ×1 | ||
| VNQ | $1 130 642 | 0,80% | 11 725 | $108 374 | Hausse ×1 | ||
| BRKB | $1 116 370 | 0,79% | 2 231 | $898 334 | Hausse ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1 103 536 | 0,78% | 3 129 | $1 008 158 | Hausse ×1 | ||
| VWO | $1 097 102 | 0,78% | 18 380 | $829 554 | Hausse ×1 | ||
| RTX RTX Corporation Common Stock | $1 094 363 | 0,78% | 5 768 | $35 728 | Hausse ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1 069 708 | 0,76% | 9 107 | $1 005 696 | Hausse ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1 061 452 | 0,75% | 18 238 | $115 855 | Hausse ×1 | ||
| IEFA | $1 021 334 | 0,72% | 10 575 | $620 739 | Hausse ×2 | ||
| ORCL Oracle Corporation Common Stock | $964 885 | 0,68% | 6 584 | $670 665 | Hausse ×1 | ||
| URI United Rentals, Inc. Common Stock | $932 368 | 0,66% | 823 | $431 119 | Hausse ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $897 199 | 0,64% | 7 088 | $728 941 | Hausse ×1 | ||
| HON Honeywell International Inc. - Common Stock | $892 018 | 0,63% | 3 984 | $617 392 | Hausse ×1 | ||
| SO Southern Company (The) Common Stock | $887 232 | 0,63% | 9 270 | $602 498 | Hausse ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $883 363 | 0,63% | 9 686 | $846 212 | Hausse ×1 | ||
| IEMG | $817 631 | 0,58% | 9 870 | $489 108 | Hausse ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $797 753 | 0,57% | 3 240 | $667 697 | Hausse ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $733 408 | 0,52% | 784 | $534 122 | Hausse ×1 | ||
| MCD McDonald's Corporation Common Stock | $725 242 | 0,51% | 2 683 | $453 301 | Hausse ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $677 839 | 0,48% | 1 352 | $574 618 | Hausse ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $670 799 | 0,48% | 9 296 | $-107 556 | Baisse ×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 | Hausse ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $612 103 | 0,43% | 4 972 | $-170 522 | Baisse ×2 | ||
| RSP | $596 607 | 0,42% | 2 804 | $58 463 | |||
| USB U.S. Bancorp Common Stock | $571 928 | 0,41% | 9 469 | $382 091 | Hausse ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $567 630 | 0,40% | 7 950 | $118 609 | Hausse ×2 | ||
| BND Vanguard Total Bond Market ETF | $539 564 | 0,38% | 7 350 | $480 652 | Hausse ×1 | ||
| GE GE Aerospace Common Stock | $509 020 | 0,36% | 1 362 | Hausse ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $495 179 | 0,35% | 465 | $420 791 | Hausse ×1 | ||
| LIN Linde plc - Ordinary Shares | $485 209 | 0,34% | 935 | Hausse ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $482 500 | 0,34% | 500 | $240 392 | Baisse ×2 | ||
| EMR Emerson Electric Company Common Stock | $469 103 | 0,33% | 3 277 | $419 970 | Hausse ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $468 869 | 0,33% | 2 760 | Hausse ×1 | |||
| IWD | $467 163 | 0,33% | 1 927 | $55 421 | |||
| WM Waste Management, Inc. Common Stock | $462 699 | 0,33% | 2 076 | $-18 941 | Baisse ×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 | Baisse ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $410 550 | 0,29% | 5 000 | $162 840 | Hausse ×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 | Hausse ×1 | ||
| AGG | $389 981 | 0,28% | 3 940 | $-6 106 | Baisse ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $388 798 | 0,28% | 2 318 | $-130 606 | Baisse ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $373 823 | 0,26% | 1 058 | $-9 996 | Baisse ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $366 429 | 0,26% | 4 684 | $-45 765 | Baisse ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $363 082 | 0,26% | 359 | $325 012 | Hausse ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $346 433 | 0,25% | 680 | $307 148 | Hausse ×1 | ||
| PSA Public Storage Common Stock | $326 904 | 0,23% | 1 027 | $-366 007 | Baisse ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $321 350 | 0,23% | 1 739 | $296 882 | Hausse ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $314 951 | 0,22% | 3 203 | $148 674 | Hausse ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $310 011 | 0,22% | 2 266 | $17 572 | Hausse ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $299 681 | 0,21% | 1 108 | $198 168 | Hausse ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $296 354 | 0,21% | 1 342 | $200 365 | Hausse ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $282 889 | 0,20% | 1 283 | $-29 001 | Baisse ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $280 811 | 0,20% | 588 | Hausse ×1 | |||
| PLD Prologis, Inc. Common Stock | $278 797 | 0,20% | 2 058 | $34 528 | Hausse ×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 | Hausse ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $244 708 | 0,17% | 4 149 | $21 455 | Hausse ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $243 058 | 0,17% | 2 252 | $213 751 | Hausse ×1 | ||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| AAPL | A acheté plus | +18K | +$5.5M |
| EFA | A acheté plus | +37K | +$4.0M |
| IJH | A acheté plus | +35K | +$2.9M |
| JPM | A acheté plus | +7K | +$2.4M |
| JNJ | A acheté plus | +9K | +$2.4M |
| CVX | A acheté plus | +9K | +$1.4M |
| AMD | A acheté plus | +1K | +$1.3M |
| MRVL | A acheté plus | +201 | +$1.1M |
| PANW | A acheté plus | +15 | +$976K |
| PEP | A acheté plus | +8K | +$976K |
14 positions masquées (vérification de l'exhaustivité des données)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| EOG | 30 juin 2026 | 3 050 | $440 939 | 17,7% |
| ZTS | 30 juin 2026 | 2 535 | $299 662 | 6,6% |
| DHR | 31 mars 2026 | 1 037 | $237 390 | 12,9% |
| NOW | 30 juin 2026 | 2 230 | $233 147 | 30,6% |
| DIS | 31 mars 2026 | 1 860 | $211 612 | 11,2% |
| IWR | 31 mars 2026 | 2 090 | $201 204 | Ne suit plus |
| INGR | 30 juin 2026 | 1 655 | $186 452 | 13,4% |
| ABT | 31 mars 2026 | 1 384 | $173 401 | 11,4% |
| CRM | 30 juin 2026 | 600 | $112 002 | 31,2% |
| GPC | 30 juin 2026 | 330 | $34 898 | 13,6% |