North Dallas Bank & Trust
DALLAS, TXfiles as NORTH DALLAS BANK & TRUST CO
$169m in 113 US stocks at the end of 30 June 2026. The top 10 are 35.9% of the money. It changed about 8.4% of the portfolio this quarter.
Value
$169m
Stocks
113
Top 10 share
35.9%
Turnover
8.4%
What changed this quarter
New
Bought for the first time this quarter.
- General ElectricGE0.3% of the fund
- Arista NetworksANET0.3% of the fund
- LindeLIN0.3% of the fund
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund
- Applied MaterialsAMAT0.2% of the fund
- Ishares TRIEF0.1% of the fund
- Bank of New York MellonBNY0.1% of the fund
- Ishares TRIWR0.1% of the fund
- Texas InstrumentsTXN0.1% of the fund
- Micron TechnologyMU0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TREFA4.8% of the fund+4%
- Ishares TRMUB3.9% of the fund+3%
- Ishares TRIJH3.1% of the fund+12%
- JPMorgan ChaseJPM2.3% of the fund+3%
- Ishares TRSUB2.3% of the fund+8%
- Meta PlatformsMETA1.5% of the fund+4%
- Eli LillyLLY1.3% of the fund+11%
- Procter & GamblePG1.3% of the fund+2%
- Ishares TRIJR1.3% of the fund+21%
- WalmartWMT1.2% of the fund+2%
- Marvell TechnologyMRVL1.2% of the fund+3%
- Advanced Micro DevicesAMD1.2% of the fund+51%
- TeslaTSLA1.0% of the fund+3%
- EatonETN1.0% of the fund+32%
- MerckMRK1.0% of the fund+8%
- NextEra EnergyNEE0.9% of the fund+4%
- DeereDE0.8% of the fund+3%
- Lam ResearchLRCX0.8% of the fund+162%
- Berkshire HathawayBRK-B0.8% of the fund+4%
- RTXRTX0.8% of the fund+4%
- Vanguard Scottsdale FDSVGSH0.7% of the fund+12%
- United RentalsURI0.7% of the fund+15%
- Duke EnergyDUK0.6% of the fund+8%
- Ishares TRIEFA0.6% of the fund+139%
- PNC Financial Services GroupPNC0.6% of the fund+4%
Cut
Sold some of their stake.
- AppleAAPL5.0% of the fund-3%
- AlphabetGOOGL4.6% of the fund-7%
- Cadence Design SystemsCDNS1.2% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY0.9% of the fund-10%
- Microchip TechnologyMCHP0.5% of the fund-4%
- Uber TechnologiesUBER0.5% of the fund-12%
- StrykerSYK0.5% of the fund-4%
- CaterpillarCAT0.3% of the fund-7%
- Pimco ETF TRHYS0.3% of the fund-13%
- Public StoragePSA0.3% of the fund-51%
- PaychexPAYX0.3% of the fund-3%
- Seagate Technology HoldingsSTX0.3% of the fund-19%
- T-Mobile USTMUS0.3% of the fund-5%
- AlphabetGOOG0.2% of the fund-21%
- PfizerPFE0.2% of the fund-4%
- Illinois Tool WorksITW0.2% of the fund-26%
- Lowe's CompaniesLOW0.2% of the fund-3%
- Altria GroupMO0.2% of the fund-4%
- Air Products & ChemicalsAPD0.1% of the fund-10%
- Verizon CommunicationsVZ0.1% of the fund-5%
Sold out
Sold their entire stake.
- SalesforceCRM-100%
- EOG ResourcesEOG-100%
- ZoetisZTS-100%
- Genuine PartsGPC-100%
- ServiceNowNOW-100%
- IngredionINGR-100%
Holdings
- Ishares TREFA
- Share
- 4.8%
- Value
- $8m
- Shares
- 78,706
+4%
- Ishares TRMUB
- Share
- 3.9%
- Value
- $7m
- Shares
- 61,238
+3%
- Ishares TRIJH
- Share
- 3.1%
- Value
- $5m
- Shares
- 66,747
+12%
- Ishares TRSUB
- Share
- 2.3%
- Value
- $4m
- Shares
- 36,206
+8%
- Ishares Gold TRIAU
- Share
- 1.8%
- Value
- $3m
- Shares
- 40,211
Held
- Ishares TRIJR
- Share
- 1.3%
- Value
- $2m
- Shares
- 14,510
+21%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $1m
- Shares
- 1,990
-10%
- Vanguard Intl Equity Index FVWO
- Share
- 0.8%
- Value
- $1m
- Shares
- 23,330
Held
- Vanguard Index FDSVNQ
- Share
- 0.8%
- Value
- $1m
- Shares
- 14,015
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 0.7%
- Value
- $1m
- Shares
- 21,188
+12%
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $1m
- Shares
- 10,575
+139%
- Ishares TRIGIB
- Share
- 0.5%
- Value
- $852,050
- Shares
- 16,025
Held
- IsharesIEMG
- Share
- 0.5%
- Value
- $823,430
- Shares
- 9,940
+108%
- Vanguard BD Index FDSBND
- Share
- 0.4%
- Value
- $598,292
- Shares
- 8,150
+7%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $596,607
- Shares
- 2,804
Held
- Pimco ETF TRHYS
- Share
- 0.3%
- Value
- $572,249
- Shares
- 6,119
-13%
- Ishares TRIWD
- Share
- 0.3%
- Value
- $467,163
- Shares
- 1,927
Held
- Ishares TREFAV
- Share
- 0.3%
- Value
- $433,638
- Shares
- 4,944
Held
- Ishares TRSHY
- Share
- 0.2%
- Value
- $410,550
- Shares
- 5,000
+67%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $389,981
- Shares
- 3,940
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.0% | $8m | 29,364 | -3% |
| Ishares TREFA | 4.8% | $8m | 78,706 | +4% |
| AlphabetGOOGL | 4.6% | $8m | 21,929 | -7% |
| Ishares TRMUB | 3.9% | $7m | 61,238 | +3% |
| MicrosoftMSFT | 3.3% | $6m | 15,131 | Held |
| Amazon.comAMZN | 3.3% | $6m | 23,594 | Held |
| NvidiaNVDA | 3.2% | $5m | 26,849 | Held |
| Ishares TRIJH | 3.1% | $5m | 66,747 | +12% |
| JPMorgan ChaseJPM | 2.3% | $4m | 11,919 | +3% |
| Ishares TRSUB | 2.3% | $4m | 36,206 | +8% |
| Johnson & JohnsonJNJ | 2.2% | $4m | 14,650 | Held |
| BroadcomAVGO | 1.9% | $3m | 8,642 | Held |
| Ishares Gold TRIAU | 1.8% | $3m | 40,211 | Held |
| VisaV | 1.5% | $3m | 7,607 | Held |
| Meta PlatformsMETA | 1.5% | $3m | 4,470 | +4% |
| BlackRockBLK | 1.4% | $2m | 2,498 | Held |
| Palo Alto NetworksPANW | 1.4% | $2m | 7,038 | Held |
| CumminsCMI | 1.4% | $2m | 3,298 | Held |
| Morgan StanleyMS | 1.4% | $2m | 11,169 | Held |
| AbbVieABBV | 1.4% | $2m | 9,159 | Held |
| Bank of AmericaBAC | 1.3% | $2m | 39,202 | Held |
| Eli LillyLLY | 1.3% | $2m | 1,844 | +11% |
| Procter & GamblePG | 1.3% | $2m | 15,079 | +2% |
| ChevronCVX | 1.3% | $2m | 13,077 | Held |
| Ishares TRIJR | 1.3% | $2m | 14,510 | +21% |
| Marriott InternationalMAR | 1.3% | $2m | 5,801 | Held |
| WalmartWMT | 1.2% | $2m | 18,305 | +2% |
| Cadence Design SystemsCDNS | 1.2% | $2m | 5,464 | -2% |
| Marvell TechnologyMRVL | 1.2% | $2m | 6,808 | +3% |
| Advanced Micro DevicesAMD | 1.2% | $2m | 3,412 | +51% |
| PepsiCoPEP | 1.1% | $2m | 13,165 | Held |
| TeslaTSLA | 1.0% | $2m | 4,139 | +3% |
| EatonETN | 1.0% | $2m | 3,909 | +32% |
| MerckMRK | 1.0% | $2m | 12,908 | +8% |
| NextEra EnergyNEE | 0.9% | $2m | 17,348 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $1m | 1,990 | -10% |
| International Business MachinesIBM | 0.9% | $1m | 5,194 | Held |
| Vanguard Intl Equity Index FVWO | 0.8% | $1m | 23,330 | Held |
| General DynamicsGD | 0.8% | $1m | 3,874 | Held |
| DeereDE | 0.8% | $1m | 2,161 | +3% |
| Lam ResearchLRCX | 0.8% | $1m | 3,130 | +162% |
| Vanguard Index FDSVNQ | 0.8% | $1m | 14,015 | Held |
| Berkshire HathawayBRK-B | 0.8% | $1m | 2,686 | +4% |
| RTXRTX | 0.8% | $1m | 6,758 | +4% |
| OracleORCL | 0.7% | $1m | 8,584 | Held |
| Vanguard Scottsdale FDSVGSH | 0.7% | $1m | 21,188 | +12% |
| Home DepotHD | 0.7% | $1m | 3,419 | Held |
| United RentalsURI | 0.7% | $1m | 1,038 | +15% |
| Southern CompanySO | 0.7% | $1m | 12,220 | Held |
| Honeywell InternationalHON | 0.7% | $1m | 5,199 | Held |
| Cisco SystemsCSCO | 0.7% | $1m | 9,857 | Held |
| Duke EnergyDUK | 0.6% | $1m | 8,373 | +8% |
| Ishares TRIEFA | 0.6% | $1m | 10,575 | +139% |
| McDonald'sMCD | 0.6% | $961,763 | 3,558 | Held |
| PNC Financial Services GroupPNC | 0.6% | $951,641 | 3,865 | +4% |
| Microchip TechnologyMCHP | 0.5% | $926,683 | 10,161 | -4% |
| Costco WholesaleCOST | 0.5% | $920,502 | 984 | Held |
| EnbridgeENB | 0.5% | $883,732 | 16,302 | Held |
| Ishares TRIGIB | 0.5% | $852,050 | 16,025 | Held |
| IsharesIEMG | 0.5% | $823,430 | 9,940 | +108% |
| US BancorpUSB | 0.5% | $792,388 | 13,119 | Held |
| Uber TechnologiesUBER | 0.5% | $789,141 | 10,936 | -12% |
| Thermo Fisher ScientificTMO | 0.5% | $783,125 | 1,562 | +11% |
| StrykerSYK | 0.5% | $780,803 | 2,480 | -4% |
| NetflixNFLX | 0.4% | $724,710 | 10,150 | +67% |
| Intercontinental ExchangeICE | 0.4% | $716,131 | 5,817 | Held |
| Vanguard BD Index FDSBND | 0.4% | $598,292 | 8,150 | +7% |
| Invesco Exchange Traded FD TRSP | 0.4% | $596,607 | 2,804 | Held |
| General ElectricGE | 0.3% | $576,291 | 1,542 | New |
| CaterpillarCAT | 0.3% | $575,047 | 540 | -7% |
| Pimco ETF TRHYS | 0.3% | $572,249 | 6,119 | -13% |
| Arista NetworksANET | 0.3% | $562,303 | 3,310 | New |
| Emerson ElectricEMR | 0.3% | $522,784 | 3,652 | +4% |
| Waste ManagementWM | 0.3% | $507,275 | 2,276 | Held |
| LindeLIN | 0.3% | $503,372 | 970 | New |
| Public StoragePSA | 0.3% | $497,200 | 1,562 | -51% |
| PaychexPAYX | 0.3% | $492,437 | 5,008 | -3% |
| MedtronicMDT | 0.3% | $484,947 | 6,199 | Held |
| Seagate Technology HoldingsSTX | 0.3% | $482,500 | 500 | -19% |
| Ishares TRIWD | 0.3% | $467,163 | 1,927 | Held |
| T-Mobile USTMUS | 0.3% | $460,922 | 2,748 | -5% |
| Ishares TREFAV | 0.3% | $433,638 | 4,944 | Held |
| MastercardMA | 0.3% | $430,910 | 839 | Held |
| Ishares TRSHY | 0.2% | $410,550 | 5,000 | +67% |
| CorningGLW | 0.2% | $408,943 | 1,601 | Held |
| Goldman Sachs GroupGS | 0.2% | $408,594 | 404 | +8% |
| American ExpressAXP | 0.2% | $408,268 | 1,207 | +3% |
| Ishares TRAGG | 0.2% | $389,981 | 3,940 | Held |
| Lockheed MartinLMT | 0.2% | $379,548 | 745 | Held |
| AlphabetGOOG | 0.2% | $373,823 | 1,058 | -21% |
| CME GroupCME | 0.2% | $368,124 | 1,667 | +2% |
| QualcommQCOM | 0.2% | $356,460 | 1,929 | Held |
| American Electric PowerAEP | 0.2% | $353,790 | 2,586 | Held |
| PfizerPFE | 0.2% | $352,724 | 14,648 | -4% |
| PrologisPLD | 0.2% | $346,532 | 2,558 | +9% |
| Illinois Tool WorksITW | 0.2% | $299,681 | 1,108 | -26% |
| Lowe's CompaniesLOW | 0.2% | $282,889 | 1,283 | -3% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $280,811 | 588 | New |
| Prudential FinancialPRU | 0.2% | $275,437 | 2,552 | Held |
| Applied MaterialsAMAT | 0.2% | $274,017 | 379 | New |
Showing the largest 100 of 113.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 27.9% since 30 June 2025.
Where the money is
Technology23.8%
Financial services11.5%
Industrials8.6%
Health care7.3%
Media & telecom7.2%
Retail & consumer7.1%
Everyday goods4.3%
Utilities2.4%
Energy2.0%
Real estate0.5%
Materials0.4%
Other24.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.