North Dallas Bank & Trust Co Portfolio Stock Holdings
North Dallas Bank & Trust Co disclosed 113 stock positions valued at approximately $168.7 million in its latest SEC 13F filing. The largest holdings include APPLE INC COM, ISHARES MSCI EAFE ETF, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $168.7M
Holdings by Sector
North Dallas Bank & Trust Co Portfolio Holdings in Q2 2026
113 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 5.04% | 29,364 | -803 | -2.66% | $8,496,767 |
| ISHARES MSCI EAFE ETF | EFA | Other | 4.85% | 78,706 | +3,050 | +4.03% | $8,175,979 |
| ALPHABET INC | GOOGL | Communication Services | 4.65% | 21,929 | -1,723 | -7.28% | $7,836,767 |
| ISHARES TR NATIONAL MUN ETF | MUB | Other | 3.91% | 61,238 | +1,540 | +2.58% | $6,590,434 |
| MICROSOFT CORP COM | MSFT | Technology | 3.35% | 15,131 | +249 | +1.67% | $5,644,166 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.33% | 23,594 | -52 | -0.22% | $5,623,394 |
| NVIDIA CORP | NVDA | Technology | 3.18% | 26,849 | -17 | -0.06% | $5,372,217 |
| ISHARES TR CORE S&P MCP ETF | IJH | Other | 3.05% | 66,747 | +6,886 | +11.50% | $5,146,861 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.31% | 11,919 | +346 | +2.99% | $3,901,446 |
| ISHARES TR SHRT NAT MUN ETF | SUB | Other | 2.29% | 36,206 | +2,595 | +7.72% | $3,854,853 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.21% | 14,650 | +203 | +1.41% | $3,720,660 |
| BROADCOM INC | AVGO | Technology | 1.94% | 8,642 | -40 | -0.46% | $3,264,515 |
| Ishares Gold Trust | IAU | Other | 1.80% | 40,211 | +770 | +1.95% | $3,036,333 |
| VISA INC COM CL A | V | Financial Services | 1.55% | 7,607 | +149 | +2.00% | $2,609,886 |
| Meta Platforms Inc | META | Communication Services | 1.49% | 4,470 | +153 | +3.54% | $2,517,907 |
| BLACKROCK INC | BLK | Other | 1.42% | 2,498 | -11 | -0.44% | $2,401,976 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.42% | 7,038 | +15 | +0.21% | $2,400,099 |
| CUMMINS INC | CMI | Industrials | 1.39% | 3,298 | +40 | +1.23% | $2,352,166 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 1.38% | 11,169 | -173 | -1.53% | $2,334,768 |
| ABBVIE INC COM | ABBV | Healthcare | 1.37% | 9,159 | -10 | -0.11% | $2,304,771 |
| BANK OF AMERICA CORPORATION COM | BAC | Financial Services | 1.32% | 39,202 | +196 | +0.50% | $2,233,730 |
| LILLY ELI & CO | LLY | Healthcare | 1.31% | 1,844 | +186 | +11.22% | $2,211,749 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 1.31% | 15,079 | +347 | +2.36% | $2,211,184 |
| CHEVRON CORP NEW COM | CVX | Energy | 1.28% | 13,077 | +140 | +1.08% | $2,167,643 |
| ISHARES TR S&P SMLCAP 600 ETF | IJR | Other | 1.28% | 14,510 | +2,495 | +20.77% | $2,151,978 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 1.27% | 5,801 | +5 | +0.09% | $2,149,793 |
| WALMART INC | WMT | Consumer Defensive | 1.23% | 18,305 | +367 | +2.05% | $2,073,225 |
| Cadence Design Systems Inc | CDNS | Technology | 1.22% | 5,464 | -125 | -2.24% | $2,050,748 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.20% | 6,808 | +201 | +3.04% | $2,028,035 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.17% | 3,412 | +1,159 | +51.44% | $1,982,065 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.06% | 13,165 | -193 | -1.44% | $1,782,541 |
| TESLA INC | TSLA | Consumer Cyclical | 1.03% | 4,139 | +125 | +3.11% | $1,740,863 |
| EATON CORP PLC SHS | ETN | Other | 0.99% | 3,909 | +957 | +32.42% | $1,665,703 |
| MERCK & CO INC NEW COM | MRK | Healthcare | 0.98% | 12,908 | +900 | +7.50% | $1,658,679 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.90% | 17,348 | +600 | +3.58% | $1,522,634 |
| SPDR S&P 500 ETF | SPY | Other | 0.88% | 1,990 | -215 | -9.75% | $1,486,072 |
| INTERNATIONAL BUSINESS MACHSCOM | IBM | Technology | 0.87% | 5,194 | +80 | +1.56% | $1,460,605 |
| VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | VWO | Other | 0.83% | 23,330 | +75 | +0.32% | $1,392,568 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.81% | 3,874 | +45 | +1.18% | $1,372,326 |
| DEERE & CO | DE | Industrials | 0.81% | 2,161 | +54 | +2.56% | $1,370,787 |
| LAM RESEARCH CORP | LRCX | Other | 0.80% | 3,130 | +1,935 | +161.92% | $1,356,323 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.80% | 14,015 | +200 | +1.45% | $1,351,467 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.80% | 2,686 | +110 | +4.27% | $1,344,047 |
| RTX CORP | RTX | Industrials | 0.76% | 6,758 | +280 | +4.32% | $1,282,196 |
| ORACLE CORP COM | ORCL | Technology | 0.75% | 8,584 | +140 | +1.66% | $1,257,985 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.73% | 21,188 | +2,335 | +12.39% | $1,233,142 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.71% | 3,419 | +26 | +0.77% | $1,205,813 |
| United Rentals Inc | URI | Industrials | 0.70% | 1,038 | +135 | +14.95% | $1,175,939 |
| SOUTHERN CO COM | SO | Utilities | 0.69% | 12,220 | - | - | $1,169,577 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.69% | 5,199 | -10 | -0.19% | $1,164,057 |
| CISCO SYS INC COM | CSCO | Technology | 0.69% | 9,857 | -75 | -0.76% | $1,157,803 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.63% | 8,373 | +607 | +7.82% | $1,059,854 |
| ISHARES TR CORE MSCI EAF ETF | IEFA | Other | 0.61% | 10,575 | +6,150 | +138.98% | $1,021,334 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.57% | 3,558 | - | - | $961,763 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.56% | 3,865 | +145 | +3.90% | $951,641 |
| MICROCHIP TECHNOLOGY INC COM | MCHP | Technology | 0.55% | 10,161 | -375 | -3.56% | $926,683 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 0.55% | 984 | +14 | +1.44% | $920,502 |
| ENBRIDGE INC COM | ENB | Energy | 0.52% | 16,302 | - | - | $883,732 |
| ISHARES TR INTERM CR BD ETF | IGIB | Other | 0.51% | 16,025 | - | - | $852,050 |
| ISHARES INC CORE MSCI EMKT ETF | IEMG | Other | 0.49% | 9,940 | +5,160 | +107.95% | $823,430 |
| US BANCORP DEL COM NEW | USB | Financial Services | 0.47% | 13,119 | -200 | -1.50% | $792,388 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.47% | 10,936 | -1,525 | -12.24% | $789,141 |
| THERMO FISHER SCIENTIFIC INCCOM | TMO | Healthcare | 0.46% | 1,562 | +151 | +10.70% | $783,125 |
| STRYKER CORP COM | SYK | Healthcare | 0.46% | 2,480 | -103 | -3.99% | $780,803 |
| NETFLIX INC | NFLX | Communication Services | 0.43% | 10,150 | +4,080 | +67.22% | $724,710 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 0.42% | 5,817 | -4 | -0.07% | $716,131 |
| VANGUARD BOND INDEX ETF | BND | Other | 0.35% | 8,150 | +500 | +6.54% | $598,292 |
| INVESCO EXCHANGE TRADED FD TR | RSP | Other | 0.35% | 2,804 | - | - | $596,607 |
| GE AEROSPACE | GE | Industrials | 0.34% | 1,542 | +1,542 | +100.00% | $576,291 |
| CATERPILLAR INC | CAT | Industrials | 0.34% | 540 | -43 | -7.38% | $575,047 |
| PIMCO 0-5 YR HIGH YLD BOND ETF | HYS | Other | 0.34% | 6,119 | -950 | -13.44% | $572,249 |
| ARISTA NETWORKS INC | ANET | Other | 0.33% | 3,310 | +3,310 | +100.00% | $562,303 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.31% | 3,652 | +147 | +4.19% | $522,784 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.30% | 2,276 | -20 | -0.87% | $507,275 |
| LINDE PLC | LIN | Other | 0.30% | 970 | +970 | +100.00% | $503,372 |
| PUBLIC STORAGE | PSA | Real Estate | 0.29% | 1,562 | -1,651 | -51.38% | $497,200 |
| PAYCHEX INC COM | PAYX | Technology | 0.29% | 5,008 | -177 | -3.41% | $492,437 |
| MEDTRONIC PLC SHS | MDT | Other | 0.29% | 6,199 | -73 | -1.16% | $484,947 |
| Seagate Technology PLC | STX | Other | 0.29% | 500 | -118 | -19.09% | $482,500 |
| ISHARES TR | IWD | Other | 0.28% | 1,927 | - | - | $467,163 |
| T MOBILE US INC | TMUS | Communication Services | 0.27% | 2,748 | -155 | -5.34% | $460,922 |
| ISHARES TR | EFAV | Other | 0.26% | 4,944 | - | - | $433,638 |
| MASTERCARD INC CL A | MA | Financial Services | 0.26% | 839 | -4 | -0.47% | $430,910 |
| ISHARES TR 1-3 YR TR BD ETF | SHY | Other | 0.24% | 5,000 | +2,000 | +66.67% | $410,550 |
| CORNING INC COM | GLW | Technology | 0.24% | 1,601 | - | - | $408,943 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.24% | 404 | +29 | +7.73% | $408,594 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.24% | 1,207 | +39 | +3.34% | $408,268 |
| ISHARES TR CORE US AGGBD ETF | AGG | Other | 0.23% | 3,940 | -50 | -1.25% | $389,981 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.22% | 745 | - | - | $379,548 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 1,058 | -280 | -20.93% | $373,823 |
| CME GROUP INC COM | CME | Financial Services | 0.22% | 1,667 | +35 | +2.14% | $368,124 |
| QUALCOMM INC COM | QCOM | Technology | 0.21% | 1,929 | - | - | $356,460 |
| American Electric Power Company Inc | AEP | Utilities | 0.21% | 2,586 | +35 | +1.37% | $353,790 |
| PFIZER INC COM | PFE | Healthcare | 0.21% | 14,648 | -600 | -3.93% | $352,724 |
| Prologis Inc | PLD | Real Estate | 0.21% | 2,558 | +210 | +8.94% | $346,532 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.18% | 1,108 | -390 | -26.03% | $299,681 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.17% | 1,283 | -37 | -2.80% | $282,889 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.17% | 588 | +588 | +100.00% | $280,811 |
| PRUDENTIAL FINL INC COM | PRU | Financial Services | 0.16% | 2,552 | - | - | $275,437 |
| APPLIED MATLS INC | AMAT | Technology | 0.16% | 379 | +379 | +100.00% | $274,017 |