NORTH DALLAS BANK & TRUST CO

CIK 2035144 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$141.2M
13F 가치 기준 9,443개 중 #7,589위 · 상위 80.4%
포지션
113
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +95.2% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
35.81%
상위 25개 보유 비중
58.01%
1% 초과 포지션
34
유효 포지션 수
50.3

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.93% 추정 매수 $63,261,012 · 매도 $3,126,482

중앙값 보유 기간: 5.0 분기 추적 기간 Q2 2025–Q2 2026 · 88.3% 보유 중

신규 포지션
10
증가함
77
감소
17
종료
6
이 페이지에서

섹터별 비중

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%
기타/미분류
26.2%

전체 포트폴리오 113 포지션

유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $6,937,117 4.91% 23,974 $5,540,003 상승 ×1
MUB $6,496,266 4.60% 60,363 $237,874 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $6,468,040 4.58% 18,099 $891,676 하락 ×2
EFA $6,023,066 4.27% 57,981 $4,010,047 상승 ×1
MSFT Microsoft Corporation - Common Stock $4,791,815 3.39% 12,846 $3,945,977 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $4,656,925 3.30% 19,539 $3,808,225 상승 ×1
NVDA NVIDIA Corporation - Common Stock $4,341,753 3.08% 21,699 $554,483 하락 ×2
IJH $3,922,740 2.78% 50,872 $2,850,701 상승 ×1
SUB $3,812,265 2.70% 35,806 $275,293 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $3,101,124 2.20% 9,474 $2,377,490 상승 ×1
JNJ Johnson & Johnson Common Stock $3,036,211 2.15% 11,955 $2,377,445 상승 ×1
AVGO Broadcom Inc. - Common Stock $2,790,439 1.98% 7,387 $500,994 하락 ×1
IAU $2,383,549 1.69% 31,566 $-331,426 상승 ×1
V Visa Inc. $2,199,893 1.56% 6,412 $1,838,716 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $2,044,743 1.45% 3,630 $55,447 상승 ×2
BLK BlackRock, Inc. Common Stock $1,985,621 1.41% 2,065 $42,005 상승 ×1
ABBV AbbVie Inc. Common Stock $1,972,606 1.40% 7,839 $1,685,519 상승 ×1
LLY Eli Lilly and Company Common Stock $1,935,880 1.37% 1,614 $622,448 상승 ×2
CMI Cummins Inc. Common Stock $1,909,976 1.35% 2,678 $496,059 상승 ×1
MS Morgan Stanley Common Stock $1,901,010 1.35% 9,094 $1,551,299 상승 ×1
BAC Bank of America Corporation Common Stock $1,876,180 1.33% 32,927 $1,565,399 상승 ×1
PG Procter & Gamble Company (The) Common Stock $1,865,847 1.32% 12,724 $1,525,691 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,838,098 1.30% 5,390 $976,378 상승 ×1
CVX Chevron Corporation Common Stock $1,808,773 1.28% 10,912 $1,354,627 상승 ×1
IJR $1,796,034 1.27% 12,110 $1,534,983 상승 ×1
MAR Marriott International - Class A Common Stock $1,781,056 1.26% 4,806 $1,450,715 상승 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1,703,577 1.21% 4,539 $407,591 하락 ×2
WMT Walmart Inc. - Common Stock $1,681,345 1.19% 14,845 $-111,767 상승 ×1
MRVL Marvell Technology, Inc. - Common Stock $1,648,225 1.17% 5,533 $1,120,090 상승 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1,627,710 1.15% 2,802 $1,288,389 상승 ×1
SPY SPY $1,486,072 1.05% 1,990 $52,072 하락 ×2
ETN Eaton Corporation, PLC Ordinary Shares $1,469,688 1.04% 3,449 $569,433 상승 ×2
MRK Merck & Company, Inc. Common Stock (new) $1,411,316 1.00% 10,983 $1,188,779 상승 ×1
PEP PepsiCo, Inc. - Common Stock $1,406,806 1.00% 10,390 $975,876 상승 ×1
TSLA Tesla, Inc. - Common Stock $1,393,868 0.99% 3,314 $208,357 상승 ×2
NEE NextEra Energy, Inc. Common Stock $1,229,921 0.87% 14,013 $920,166 상승 ×1
GD General Dynamics Corporation Common Stock $1,193,435 0.85% 3,369 $1,020,109 상승 ×1
LRCX Lam Research Corporation - Common Stock $1,189,491 0.84% 2,745 $998,265 상승 ×1
IBM International Business Machines Corporation Common Stock $1,187,831 0.84% 4,224 $952,713 상승 ×1
DE Deere & Company Common Stock $1,155,115 0.82% 1,821 $159,764 상승 ×1
VNQ $1,130,642 0.80% 11,725 $108,374 상승 ×1
BRKB $1,116,370 0.79% 2,231 $898,334 상승 ×1
HD Home Depot, Inc. (The) Common Stock $1,103,536 0.78% 3,129 $1,008,158 상승 ×1
VWO $1,097,102 0.78% 18,380 $829,554 상승 ×1
RTX RTX Corporation Common Stock $1,094,363 0.78% 5,768 $35,728 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $1,069,708 0.76% 9,107 $1,005,696 상승 ×1
VGSH Vanguard Short-Term Treasury ETF $1,061,452 0.75% 18,238 $115,855 상승 ×1
IEFA $1,021,334 0.72% 10,575 $620,739 상승 ×2
ORCL Oracle Corporation Common Stock $964,885 0.68% 6,584 $670,665 상승 ×1
URI United Rentals, Inc. Common Stock $932,368 0.66% 823 $431,119 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $897,199 0.64% 7,088 $728,941 상승 ×1
HON Honeywell International Inc. - Common Stock $892,018 0.63% 3,984 $617,392 상승 ×1
SO Southern Company (The) Common Stock $887,232 0.63% 9,270 $602,498 상승 ×1
MCHP Microchip Technology Incorporated - Common Stock $883,363 0.63% 9,686 $846,212 상승 ×1
IEMG $817,631 0.58% 9,870 $489,108 상승 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $797,753 0.57% 3,240 $667,697 상승 ×1
COST Costco Wholesale Corporation - Common Stock $733,408 0.52% 784 $534,122 상승 ×1
MCD McDonald's Corporation Common Stock $725,242 0.51% 2,683 $453,301 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $677,839 0.48% 1,352 $574,618 상승 ×1
UBER Uber Technologies, Inc. Common Stock $670,799 0.48% 9,296 $-107,556 하락 ×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 상승 ×1
ICE Intercontinental Exchange Inc. Common Stock $612,103 0.43% 4,972 $-170,522 하락 ×2
RSP $596,607 0.42% 2,804 $58,463
USB U.S. Bancorp Common Stock $571,928 0.41% 9,469 $382,091 상승 ×1
NFLX Netflix, Inc. - Common Stock $567,630 0.40% 7,950 $118,609 상승 ×2
BND Vanguard Total Bond Market ETF $539,564 0.38% 7,350 $480,652 상승 ×1
GE GE Aerospace Common Stock $509,020 0.36% 1,362 상승 ×1
CAT Caterpillar, Inc. Common Stock $495,179 0.35% 465 $420,791 상승 ×1
LIN Linde plc - Ordinary Shares $485,209 0.34% 935 상승 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $482,500 0.34% 500 $240,392 하락 ×2
EMR Emerson Electric Company Common Stock $469,103 0.33% 3,277 $419,970 상승 ×1
ANET Arista Networks, Inc. Common Stock $468,869 0.33% 2,760 상승 ×1
IWD $467,163 0.33% 1,927 $55,421
WM Waste Management, Inc. Common Stock $462,699 0.33% 2,076 $-18,941 하락 ×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 하락 ×1
SHY iShares 1-3 Year Treasury Bond ETF $410,550 0.29% 5,000 $162,840 상승 ×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 상승 ×1
AGG $389,981 0.28% 3,940 $-6,106 하락 ×2
TMUS T-Mobile US, Inc. - Common Stock $388,798 0.28% 2,318 $-130,606 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $373,823 0.26% 1,058 $-9,996 하락 ×2
MDT Medtronic plc. Ordinary Shares $366,429 0.26% 4,684 $-45,765 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $363,082 0.26% 359 $325,012 상승 ×1
LMT Lockheed Martin Corporation Common Stock $346,433 0.25% 680 $307,148 상승 ×1
PSA Public Storage Common Stock $326,904 0.23% 1,027 $-366,007 하락 ×2
QCOM QUALCOMM Incorporated - Common Stock $321,350 0.23% 1,739 $296,882 상승 ×1
PAYX Paychex, Inc. - Common Stock $314,951 0.22% 3,203 $148,674 상승 ×1
AEP American Electric Power Company, Inc. - Common Stock $310,011 0.22% 2,266 $17,572 상승 ×1
ITW Illinois Tool Works Inc. Common Stock $299,681 0.21% 1,108 $198,168 상승 ×1
CME CME Group Inc. - Class A Common Stock $296,354 0.21% 1,342 $200,365 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $282,889 0.20% 1,283 $-29,001 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $280,811 0.20% 588 상승 ×1
PLD Prologis, Inc. Common Stock $278,797 0.20% 2,058 $34,528 상승 ×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 상승 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $244,708 0.17% 4,149 $21,455 상승 ×1
PRU Prudential Financial, Inc. Common Stock $243,058 0.17% 2,252 $213,751 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
GE $509,020 1,362 0.36%
LIN $485,209 935 0.34%
ANET $468,869 2,760 0.33%
TSM $280,811 588 0.20%
AMAT $274,017 379 0.19%
IEF $238,316 2,520 0.17%
IWR $222,846 2,020 0.16%
TXN $212,524 713 0.15%
MU $203,155 176 0.14%
BK $192,331 1,330 0.14%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
AAPL 추가 매수 +18K +$5.5M
EFA 추가 매수 +37K +$4.0M
IJH 추가 매수 +35K +$2.9M
JPM 추가 매수 +7K +$2.4M
JNJ 추가 매수 +9K +$2.4M
CVX 추가 매수 +9K +$1.4M
AMD 추가 매수 +1K +$1.3M
MRVL 추가 매수 +201 +$1.1M
PANW 추가 매수 +15 +$976K
PEP 추가 매수 +8K +$976K

14개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
EOG 2026년 6월 30일 3,050 $440,939 17.7%
ZTS 2026년 6월 30일 2,535 $299,662 6.6%
DHR 2026년 3월 31일 1,037 $237,390 12.9%
NOW 2026년 6월 30일 2,230 $233,147 30.6%
DIS 2026년 3월 31일 1,860 $211,612 11.2%
IWR 2026년 3월 31일 2,090 $201,204 더 이상 추적하지 않음
INGR 2026년 6월 30일 1,655 $186,452 13.4%
ABT 2026년 3월 31일 1,384 $173,401 11.4%
CRM 2026년 6월 30일 600 $112,002 31.2%
GPC 2026년 6월 30일 330 $34,898 13.6%