NORTH DALLAS BANK & TRUST CO — 13F Holdings & Portfolio
CIK 2035144 · latest 13F-HR filed 2026-07-13
NORTH DALLAS BANK & TRUST CO manages $168.7M in 13F-reported U.S. long-equity assets across 202 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.11%), MUB (3.85%), GOOGL (3.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 6, added to 59, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
DALLAS, TX 75230
$168.7M
Long-equity book
202
Distinct positions
2026-06-30
Filed 2026-07-13
+10 / −6 / ↑59 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$1.5M +332.5%
- MARVELL TECHNOLOGY INC$1.4M +209.9%
- PALO ALTO NETWORKS INC$1.3M +113.2%
- ISHARES TR CORE S&P MCP ETF$1.1M +27.3%
- LAM RESEARCH CORP$1.1M +431.2%
Top Trims
- CHEVRON CORP NEW COM-$509.0K -19.0%
- Ishares Gold Trust-$440.8K -12.7%
- PUBLIC STORAGE-$373.1K -42.9%
- PEPSICO INC COM-$291.8K -14.1%
- INTERCONTINENTAL EXCHANGE INC-$199.4K -21.8%
New Positions
- GE AEROSPACE$576.3K
- ARISTA NETWORKS INC$562.3K
- LINDE PLC$503.4K
- TAIWAN SEMICONDUCTOR MFG LTD$280.8K
- APPLIED MATLS INC$274.0K
Exited Positions
- SALESFORCE COM INC COM$657.1K
- EOG RES INC COM$440.9K
- ZOETIS INC CL A$436.2K
- GENUINE PARTS CO COM$254.0K
- SERVICENOW INC$233.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 037833100 | $6.9M | 4.11% | 23,974 | SH |
| 2 | ISHARES TR NATIONAL MUN ETF | MUB | 464288414 | $6.5M | 3.85% | 60,363 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $6.5M | 3.83% | 18,099 | SH |
| 4 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $6.0M | 3.57% | 57,981 | SH |
| 5 | MICROSOFT CORP COM | MSFT | 594918104 | $4.8M | 2.84% | 12,846 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $4.7M | 2.76% | 19,539 | SH |
| 7 | NVIDIA CORP | NVDA | 67066G104 | $4.3M | 2.57% | 21,699 | SH |
| 8 | ISHARES TR CORE S&P MCP ETF | IJH | 464287507 | $3.9M | 2.33% | 50,872 | SH |
| 9 | ISHARES TR SHRT NAT MUN ETF | SUB | 464288158 | $3.8M | 2.26% | 35,806 | SH |
| 10 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $3.1M | 1.84% | 9,474 | SH |
| 11 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $3.0M | 1.80% | 11,955 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $2.8M | 1.65% | 7,387 | SH |
| 13 | Ishares Gold Trust | IAU | 464285204 | $2.4M | 1.41% | 31,566 | SH |
| 14 | VISA INC COM CL A | V | 92826C839 | $2.2M | 1.30% | 6,412 | SH |
| 15 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $2.2M | 1.28% | 20,725 | SH |
| 16 | Meta Platforms Inc | META | 30303M102 | $2.0M | 1.21% | 3,630 | SH |
| 17 | BLACKROCK INC | BLK | 09290D101 | $2.0M | 1.18% | 2,065 | SH |
| 18 | ABBVIE INC COM | ABBV | 00287Y109 | $2.0M | 1.17% | 7,839 | SH |
| 19 | LILLY ELI & CO | LLY | 532457108 | $1.9M | 1.15% | 1,614 | SH |
| 20 | CUMMINS INC | CMI | 231021106 | $1.9M | 1.13% | 2,678 | SH |
| 21 | MORGAN STANLEY COM NEW | MS | 617446448 | $1.9M | 1.13% | 9,094 | SH |
| 22 | BANK OF AMERICA CORPORATION COM | BAC | 060505104 | $1.9M | 1.11% | 32,927 | SH |
| 23 | PROCTER & GAMBLE CO COM | PG | 742718109 | $1.9M | 1.11% | 12,724 | SH |
| 24 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.8M | 1.09% | 5,390 | SH |
| 25 | CHEVRON CORP NEW COM | CVX | 166764100 | $1.8M | 1.07% | 10,912 | SH |
| 26 | ISHARES TR S&P SMLCAP 600 ETF | IJR | 464287804 | $1.8M | 1.06% | 12,110 | SH |
| 27 | MARRIOTT INTL INC NEW CL A | MAR | 571903202 | $1.8M | 1.06% | 4,806 | SH |
| 28 | Cadence Design Systems Inc | CDNS | 127387108 | $1.7M | 1.01% | 4,539 | SH |
| 29 | WALMART INC | WMT | 931142103 | $1.7M | 1.00% | 14,845 | SH |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.6M | 0.98% | 5,533 | SH |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.6M | 0.96% | 2,802 | SH |
| 32 | APPLE INC COM | AAPL | 037833100 | $1.6M | 0.92% | 5,390 | SH |
| 33 | SPDR S&P 500 ETF | SPY | 78462F103 | $1.5M | 0.88% | 1,990 | SH |
| 34 | EATON CORP PLC SHS | ETN | G29183103 | $1.5M | 0.87% | 3,449 | SH |
| 35 | MERCK & CO INC NEW COM | MRK | 58933Y105 | $1.4M | 0.84% | 10,983 | SH |
| 36 | PEPSICO INC COM | PEP | 713448108 | $1.4M | 0.83% | 10,390 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.83% | 3,314 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.81% | 3,830 | SH |
| 39 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $1.2M | 0.73% | 14,013 | SH |
| 40 | ISHARES TR CORE S&P MCP ETF | IJH | 464287507 | $1.2M | 0.73% | 15,875 | SH |
| 41 | GENERAL DYNAMICS CORP COM | GD | 369550108 | $1.2M | 0.71% | 3,369 | SH |
| 42 | LAM RESEARCH CORP | LRCX | 512807306 | $1.2M | 0.71% | 2,745 | SH |
| 43 | INTERNATIONAL BUSINESS MACHSCOM | IBM | 459200101 | $1.2M | 0.70% | 4,224 | SH |
| 44 | DEERE & CO | DE | 244199105 | $1.2M | 0.68% | 1,821 | SH |
| 45 | VANGUARD REAL ESTATE ETF | VNQ | 922908553 | $1.1M | 0.67% | 11,725 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $1.1M | 0.66% | 2,231 | SH |
| 47 | HOME DEPOT INC COM | HD | 437076102 | $1.1M | 0.65% | 3,129 | SH |
| 48 | VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | VWO | 922042858 | $1.1M | 0.65% | 18,380 | SH |
| 49 | RTX CORP | RTX | 75513E101 | $1.1M | 0.65% | 5,768 | SH |
| 50 | CISCO SYS INC COM | CSCO | 17275R102 | $1.1M | 0.63% | 9,107 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $168.7M | 202 | 0002035144-26-000003 |
| 2026-03-31 | 2026-05-14 | $147.8M | 199 | 0002035144-26-000002 |
| 2025-12-31 | 2026-02-11 | $153.3M | 198 | 0002035144-26-000001 |
| 2025-06-30 | 2025-08-20 | $131.9M | 187 | 0002035144-25-000001 |