NORTH DALLAS BANK & TRUST CO
CIK 2035144 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $141.2M
- Posisi
- 113
- Per tanggal
- 30 Juni 2026
#7.589 dari 9.443 berdasarkan nilai 13F · top 80.4%
Nilai portofolio QoQ: +95.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,81%
- Bobot 25 kepemilikan teratas
- 58,01%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 50,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,93% Perkiraan pembelian $63.261.012 · penjualan $3.126.482
Kepemilikan median: 5,0 kuartal Dilacak Q2 2025–Q2 2026 · 88,3% masih dipegang
- Posisi baru
- 10
- Meningkat
- 77
- Menurun
- 17
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
26,2%
Portofolio lengkap 113 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $6.937.117 | 4,91% | 23.974 | $5.540.003 | Naik ×1 | ||
| MUB | $6.496.266 | 4,60% | 60.363 | $237.874 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.468.040 | 4,58% | 18.099 | $891.676 | Turun ×2 | ||
| EFA | $6.023.066 | 4,27% | 57.981 | $4.010.047 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.791.815 | 3,39% | 12.846 | $3.945.977 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.656.925 | 3,30% | 19.539 | $3.808.225 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.341.753 | 3,08% | 21.699 | $554.483 | Turun ×2 | ||
| IJH | $3.922.740 | 2,78% | 50.872 | $2.850.701 | Naik ×1 | ||
| SUB | $3.812.265 | 2,70% | 35.806 | $275.293 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.101.124 | 2,20% | 9.474 | $2.377.490 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.036.211 | 2,15% | 11.955 | $2.377.445 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.790.439 | 1,98% | 7.387 | $500.994 | Turun ×1 | ||
| IAU | $2.383.549 | 1,69% | 31.566 | $-331.426 | Naik ×1 | ||
| V Visa Inc. | $2.199.893 | 1,56% | 6.412 | $1.838.716 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.044.743 | 1,45% | 3.630 | $55.447 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1.985.621 | 1,41% | 2.065 | $42.005 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.972.606 | 1,40% | 7.839 | $1.685.519 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.935.880 | 1,37% | 1.614 | $622.448 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $1.909.976 | 1,35% | 2.678 | $496.059 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $1.901.010 | 1,35% | 9.094 | $1.551.299 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.876.180 | 1,33% | 32.927 | $1.565.399 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.865.847 | 1,32% | 12.724 | $1.525.691 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.838.098 | 1,30% | 5.390 | $976.378 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.808.773 | 1,28% | 10.912 | $1.354.627 | Naik ×1 | ||
| IJR | $1.796.034 | 1,27% | 12.110 | $1.534.983 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $1.781.056 | 1,26% | 4.806 | $1.450.715 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.703.577 | 1,21% | 4.539 | $407.591 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.681.345 | 1,19% | 14.845 | $-111.767 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.648.225 | 1,17% | 5.533 | $1.120.090 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.627.710 | 1,15% | 2.802 | $1.288.389 | Naik ×1 | ||
| SPY SPY | $1.486.072 | 1,05% | 1.990 | $52.072 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.469.688 | 1,04% | 3.449 | $569.433 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.411.316 | 1,00% | 10.983 | $1.188.779 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.406.806 | 1,00% | 10.390 | $975.876 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.393.868 | 0,99% | 3.314 | $208.357 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.229.921 | 0,87% | 14.013 | $920.166 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $1.193.435 | 0,85% | 3.369 | $1.020.109 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.189.491 | 0,84% | 2.745 | $998.265 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.187.831 | 0,84% | 4.224 | $952.713 | Naik ×1 | ||
| DE Deere & Company Common Stock | $1.155.115 | 0,82% | 1.821 | $159.764 | Naik ×1 | ||
| VNQ | $1.130.642 | 0,80% | 11.725 | $108.374 | Naik ×1 | ||
| BRKB | $1.116.370 | 0,79% | 2.231 | $898.334 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.103.536 | 0,78% | 3.129 | $1.008.158 | Naik ×1 | ||
| VWO | $1.097.102 | 0,78% | 18.380 | $829.554 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $1.094.363 | 0,78% | 5.768 | $35.728 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.069.708 | 0,76% | 9.107 | $1.005.696 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1.061.452 | 0,75% | 18.238 | $115.855 | Naik ×1 | ||
| IEFA | $1.021.334 | 0,72% | 10.575 | $620.739 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $964.885 | 0,68% | 6.584 | $670.665 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $932.368 | 0,66% | 823 | $431.119 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $897.199 | 0,64% | 7.088 | $728.941 | Naik ×1 | ||
| HON Honeywell International Inc. - Common Stock | $892.018 | 0,63% | 3.984 | $617.392 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $887.232 | 0,63% | 9.270 | $602.498 | Naik ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $883.363 | 0,63% | 9.686 | $846.212 | Naik ×1 | ||
| IEMG | $817.631 | 0,58% | 9.870 | $489.108 | Naik ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $797.753 | 0,57% | 3.240 | $667.697 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $733.408 | 0,52% | 784 | $534.122 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $725.242 | 0,51% | 2.683 | $453.301 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $677.839 | 0,48% | 1.352 | $574.618 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $670.799 | 0,48% | 9.296 | $-107.556 | Turun ×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 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $612.103 | 0,43% | 4.972 | $-170.522 | Turun ×2 | ||
| RSP | $596.607 | 0,42% | 2.804 | $58.463 | |||
| USB U.S. Bancorp Common Stock | $571.928 | 0,41% | 9.469 | $382.091 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $567.630 | 0,40% | 7.950 | $118.609 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $539.564 | 0,38% | 7.350 | $480.652 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $509.020 | 0,36% | 1.362 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $495.179 | 0,35% | 465 | $420.791 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $485.209 | 0,34% | 935 | Naik ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $482.500 | 0,34% | 500 | $240.392 | Turun ×2 | ||
| EMR Emerson Electric Company Common Stock | $469.103 | 0,33% | 3.277 | $419.970 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $468.869 | 0,33% | 2.760 | Naik ×1 | |||
| IWD | $467.163 | 0,33% | 1.927 | $55.421 | |||
| WM Waste Management, Inc. Common Stock | $462.699 | 0,33% | 2.076 | $-18.941 | Turun ×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 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $410.550 | 0,29% | 5.000 | $162.840 | Naik ×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 | Naik ×1 | ||
| AGG | $389.981 | 0,28% | 3.940 | $-6.106 | Turun ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $388.798 | 0,28% | 2.318 | $-130.606 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $373.823 | 0,26% | 1.058 | $-9.996 | Turun ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $366.429 | 0,26% | 4.684 | $-45.765 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $363.082 | 0,26% | 359 | $325.012 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $346.433 | 0,25% | 680 | $307.148 | Naik ×1 | ||
| PSA Public Storage Common Stock | $326.904 | 0,23% | 1.027 | $-366.007 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $321.350 | 0,23% | 1.739 | $296.882 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $314.951 | 0,22% | 3.203 | $148.674 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $310.011 | 0,22% | 2.266 | $17.572 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $299.681 | 0,21% | 1.108 | $198.168 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $296.354 | 0,21% | 1.342 | $200.365 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $282.889 | 0,20% | 1.283 | $-29.001 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $280.811 | 0,20% | 588 | Naik ×1 | |||
| PLD Prologis, Inc. Common Stock | $278.797 | 0,20% | 2.058 | $34.528 | Naik ×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 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $244.708 | 0,17% | 4.149 | $21.455 | Naik ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $243.058 | 0,17% | 2.252 | $213.751 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +18K | +$5.5M |
| EFA | Beli lebih banyak | +37K | +$4.0M |
| IJH | Beli lebih banyak | +35K | +$2.9M |
| JPM | Beli lebih banyak | +7K | +$2.4M |
| JNJ | Beli lebih banyak | +9K | +$2.4M |
| CVX | Beli lebih banyak | +9K | +$1.4M |
| AMD | Beli lebih banyak | +1K | +$1.3M |
| MRVL | Beli lebih banyak | +201 | +$1.1M |
| PANW | Beli lebih banyak | +15 | +$976K |
| PEP | Beli lebih banyak | +8K | +$976K |
14 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EOG | 30 Juni 2026 | 3.050 | $440.939 | 17,7% |
| ZTS | 30 Juni 2026 | 2.535 | $299.662 | 6,6% |
| DHR | 31 Maret 2026 | 1.037 | $237.390 | 12,9% |
| NOW | 30 Juni 2026 | 2.230 | $233.147 | 30,6% |
| DIS | 31 Maret 2026 | 1.860 | $211.612 | 11,2% |
| IWR | 31 Maret 2026 | 2.090 | $201.204 | Tidak lagi dilacak |
| INGR | 30 Juni 2026 | 1.655 | $186.452 | 13,4% |
| ABT | 31 Maret 2026 | 1.384 | $173.401 | 11,4% |
| CRM | 30 Juni 2026 | 600 | $112.002 | 31,2% |
| GPC | 30 Juni 2026 | 330 | $34.898 | 13,6% |