North Dallas Bank & Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, North Dallas Bank & Trust Co disclosed 113 stock positions valued at approximately $168.69M as of quarter-end June 30, 2026. The largest holdings include APPLE INC COM, ISHARES MSCI EAFE ETF, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $168.69M
Holdings by Sector
North Dallas Bank & Trust Co Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 113 holdings in the latest reporting period.