NORTH DALLAS BANK & TRUST CO
CIK 2035144 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $141.2M
- 持仓
- 113
- 截至
- 2026年6月30日
按 13F 价值排名第 7589（共 9443） · 前 80.4%
投资组合价值同比（季度）：+95.2% 13F不披露现金
- 前十大持仓权重
- 35.81%
- 前二十五大持仓权重
- 58.01%
- 持仓高于 1%
- 34
- 有效持仓数量
- 50.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.93% 估计买入 $63261012 · 卖出 $3126482
中位数持有期：5.0 季度 跟踪时间 Q2 2025–Q2 2026 · 88.3% 仍持有
- 新仓位
- 10
- 增加
- 77
- 减少
- 17
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
26.2%
完整投资组合 113 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $6937117 | 4.91% | 23974 | $5540003 | 上涨 ×1 | ||
| MUB | $6496266 | 4.60% | 60363 | $237874 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6468040 | 4.58% | 18099 | $891676 | 下跌 ×2 | ||
| EFA | $6023066 | 4.27% | 57981 | $4010047 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4791815 | 3.39% | 12846 | $3945977 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4656925 | 3.30% | 19539 | $3808225 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4341753 | 3.08% | 21699 | $554483 | 下跌 ×2 | ||
| IJH | $3922740 | 2.78% | 50872 | $2850701 | 上涨 ×1 | ||
| SUB | $3812265 | 2.70% | 35806 | $275293 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3101124 | 2.20% | 9474 | $2377490 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3036211 | 2.15% | 11955 | $2377445 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2790439 | 1.98% | 7387 | $500994 | 下跌 ×1 | ||
| IAU | $2383549 | 1.69% | 31566 | $-331426 | 上涨 ×1 | ||
| V Visa Inc. | $2199893 | 1.56% | 6412 | $1838716 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2044743 | 1.45% | 3630 | $55447 | 上涨 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1985621 | 1.41% | 2065 | $42005 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1972606 | 1.40% | 7839 | $1685519 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1935880 | 1.37% | 1614 | $622448 | 上涨 ×2 | ||
| CMI Cummins Inc. Common Stock | $1909976 | 1.35% | 2678 | $496059 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $1901010 | 1.35% | 9094 | $1551299 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1876180 | 1.33% | 32927 | $1565399 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1865847 | 1.32% | 12724 | $1525691 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1838098 | 1.30% | 5390 | $976378 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $1808773 | 1.28% | 10912 | $1354627 | 上涨 ×1 | ||
| IJR | $1796034 | 1.27% | 12110 | $1534983 | 上涨 ×1 | ||
| MAR Marriott International - Class A Common Stock | $1781056 | 1.26% | 4806 | $1450715 | 上涨 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1703577 | 1.21% | 4539 | $407591 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1681345 | 1.19% | 14845 | $-111767 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1648225 | 1.17% | 5533 | $1120090 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1627710 | 1.15% | 2802 | $1288389 | 上涨 ×1 | ||
| SPY SPY | $1486072 | 1.05% | 1990 | $52072 | 下跌 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1469688 | 1.04% | 3449 | $569433 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1411316 | 1.00% | 10983 | $1188779 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1406806 | 1.00% | 10390 | $975876 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1393868 | 0.99% | 3314 | $208357 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1229921 | 0.87% | 14013 | $920166 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $1193435 | 0.85% | 3369 | $1020109 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1189491 | 0.84% | 2745 | $998265 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1187831 | 0.84% | 4224 | $952713 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $1155115 | 0.82% | 1821 | $159764 | 上涨 ×1 | ||
| VNQ | $1130642 | 0.80% | 11725 | $108374 | 上涨 ×1 | ||
| BRKB | $1116370 | 0.79% | 2231 | $898334 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1103536 | 0.78% | 3129 | $1008158 | 上涨 ×1 | ||
| VWO | $1097102 | 0.78% | 18380 | $829554 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $1094363 | 0.78% | 5768 | $35728 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1069708 | 0.76% | 9107 | $1005696 | 上涨 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1061452 | 0.75% | 18238 | $115855 | 上涨 ×1 | ||
| IEFA | $1021334 | 0.72% | 10575 | $620739 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $964885 | 0.68% | 6584 | $670665 | 上涨 ×1 | ||
| URI United Rentals, Inc. Common Stock | $932368 | 0.66% | 823 | $431119 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $897199 | 0.64% | 7088 | $728941 | 上涨 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $892018 | 0.63% | 3984 | $617392 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $887232 | 0.63% | 9270 | $602498 | 上涨 ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $883363 | 0.63% | 9686 | $846212 | 上涨 ×1 | ||
| IEMG | $817631 | 0.58% | 9870 | $489108 | 上涨 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $797753 | 0.57% | 3240 | $667697 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $733408 | 0.52% | 784 | $534122 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $725242 | 0.51% | 2683 | $453301 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $677839 | 0.48% | 1352 | $574618 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $670799 | 0.48% | 9296 | $-107556 | 下跌 ×2 | ||
| ENB Enbridge Inc Common Stock | $642931 | 0.46% | 11860 | $831 | |||
| SYK Stryker Corporation Common Stock | $624957 | 0.44% | 1985 | $462305 | 上涨 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $612103 | 0.43% | 4972 | $-170522 | 下跌 ×2 | ||
| RSP | $596607 | 0.42% | 2804 | $58463 | |||
| USB U.S. Bancorp Common Stock | $571928 | 0.41% | 9469 | $382091 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $567630 | 0.40% | 7950 | $118609 | 上涨 ×2 | ||
| BND Vanguard Total Bond Market ETF | $539564 | 0.38% | 7350 | $480652 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $509020 | 0.36% | 1362 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $495179 | 0.35% | 465 | $420791 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $485209 | 0.34% | 935 | 上涨 ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $482500 | 0.34% | 500 | $240392 | 下跌 ×2 | ||
| EMR Emerson Electric Company Common Stock | $469103 | 0.33% | 3277 | $419970 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $468869 | 0.33% | 2760 | 上涨 ×1 | |||
| IWD | $467163 | 0.33% | 1927 | $55421 | |||
| WM Waste Management, Inc. Common Stock | $462699 | 0.33% | 2076 | $-18941 | 下跌 ×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 | 下跌 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $410550 | 0.29% | 5000 | $162840 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $408943 | 0.29% | 1601 | $191255 | |||
| AXP American Express Company Common Stock | $408268 | 0.29% | 1207 | $54971 | 上涨 ×1 | ||
| AGG | $389981 | 0.28% | 3940 | $-6106 | 下跌 ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $388798 | 0.28% | 2318 | $-130606 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $373823 | 0.26% | 1058 | $-9996 | 下跌 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $366429 | 0.26% | 4684 | $-45765 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $363082 | 0.26% | 359 | $325012 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $346433 | 0.25% | 680 | $307148 | 上涨 ×1 | ||
| PSA Public Storage Common Stock | $326904 | 0.23% | 1027 | $-366007 | 下跌 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $321350 | 0.23% | 1739 | $296882 | 上涨 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $314951 | 0.22% | 3203 | $148674 | 上涨 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $310011 | 0.22% | 2266 | $17572 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $299681 | 0.21% | 1108 | $198168 | 上涨 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $296354 | 0.21% | 1342 | $200365 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $282889 | 0.20% | 1283 | $-29001 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $280811 | 0.20% | 588 | 上涨 ×1 | |||
| PLD Prologis, Inc. Common Stock | $278797 | 0.20% | 2058 | $34528 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $274017 | 0.19% | 379 | ||||
| PFE Pfizer, Inc. Common Stock | $256043 | 0.18% | 10633 | $143302 | 上涨 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $244708 | 0.17% | 4149 | $21455 | 上涨 ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $243058 | 0.17% | 2252 | $213751 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AAPL | 增持 | +18K | +$5.5M |
| EFA | 增持 | +37K | +$4.0M |
| IJH | 增持 | +35K | +$2.9M |
| JPM | 增持 | +7K | +$2.4M |
| JNJ | 增持 | +9K | +$2.4M |
| CVX | 增持 | +9K | +$1.4M |
| AMD | 增持 | +1K | +$1.3M |
| MRVL | 增持 | +201 | +$1.1M |
| PANW | 增持 | +15 | +$976K |
| PEP | 增持 | +8K | +$976K |
14 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| EOG | 2026年6月30日 | 3050 | $440939 | 17.7% |
| ZTS | 2026年6月30日 | 2535 | $299662 | 6.6% |
| DHR | 2026年3月31日 | 1037 | $237390 | 12.9% |
| NOW | 2026年6月30日 | 2230 | $233147 | 30.6% |
| DIS | 2026年3月31日 | 1860 | $211612 | 11.2% |
| IWR | 2026年3月31日 | 2090 | $201204 | 不再跟踪 |
| INGR | 2026年6月30日 | 1655 | $186452 | 13.4% |
| ABT | 2026年3月31日 | 1384 | $173401 | 11.4% |
| CRM | 2026年6月30日 | 600 | $112002 | 31.2% |
| GPC | 2026年6月30日 | 330 | $34898 | 13.6% |