NORTH DALLAS BANK & TRUST CO — 13F Holdings & Portfolio
CIK 2035144 · latest 13F-HR filed 2026-05-14
NORTH DALLAS BANK & TRUST CO manages $147.8M in 13F-reported U.S. long-equity assets across 199 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (4.24%), MUB (4.23%), GOOGL (3.77%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 4, added to 27, and trimmed 43.
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.
$147.8M
Long-equity book
199
Distinct positions
2026-03-31
Filed 2026-05-14
+4 / −4 / ↑27 / ↓43
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORP NEW COM$694.6K +35.0%
- ISHARES TR CORE S&P MCP ETF$613.6K +17.9%
- ISHARES MSCI EAFE ETF$573.0K +8.5%
- JOHNSON & JOHNSON COM$452.4K +14.7%
- EATON CORP PLC SHS$408.6K +63.1%
Top Trims
- MICROSOFT CORP COM-$1.7M -23.7%
- ALPHABET INC-$1.1M -13.9%
- APPLE INC COM-$704.7K -8.4%
- AMAZON COM INC-$536.2K -9.8%
- ISHARES TR NATIONAL MUN ETF-$504.5K -7.4%
New Positions
- ADVANCED MICRO DEVICES INC$458.3K
- LAM RESEARCH CORP$255.3K
- ISHARES TR 1-3 YR TR BD ETF$247.7K
- CORNING INC COM$217.7K
Exited Positions
- DANAHER CORP DEL COM$237.4K
- ABBOTT LABS COM$226.6K
- DISNEY WALT CO COM DISNEY$211.6K
- ISHARES TR RUS MID CAP ETF$201.2K
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 | $6.3M | 4.24% | 24,662 | SH |
| 2 | ISHARES TR NATIONAL MUN ETF | MUB | 464288414 | $6.3M | 4.23% | 58,958 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $5.6M | 3.77% | 19,392 | SH |
| 4 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $5.3M | 3.61% | 54,931 | SH |
| 5 | MICROSOFT CORP COM | MSFT | 594918104 | $4.7M | 3.16% | 12,597 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 2.76% | 19,571 | SH |
| 7 | NVIDIA CORP | NVDA | 67066G104 | $3.8M | 2.56% | 21,716 | SH |
| 8 | ISHARES TR SHRT NAT MUN ETF | SUB | 464288158 | $3.5M | 2.39% | 33,211 | SH |
| 9 | ISHARES TR CORE S&P MCP ETF | IJH | 464287507 | $3.0M | 2.01% | 43,986 | SH |
| 10 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $2.9M | 1.94% | 11,752 | SH |
| 11 | Ishares Gold Trust | IAU | 464285204 | $2.7M | 1.84% | 30,796 | SH |
| 12 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $2.7M | 1.81% | 9,113 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 1.55% | 7,397 | SH |
| 14 | CHEVRON CORP NEW COM | CVX | 166764100 | $2.2M | 1.50% | 10,742 | SH |
| 15 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $2.0M | 1.36% | 20,725 | SH |
| 16 | Meta Platforms Inc | META | 30303M102 | $2.0M | 1.35% | 3,477 | SH |
| 17 | BLACKROCK INC | BLK | 09290D101 | $1.9M | 1.32% | 2,021 | SH |
| 18 | VISA INC COM CL A | V | 92826C839 | $1.9M | 1.28% | 6,263 | SH |
| 19 | WALMART INC | WMT | 931142103 | $1.8M | 1.21% | 14,428 | SH |
| 20 | PROCTER & GAMBLE CO COM | PG | 742718109 | $1.8M | 1.21% | 12,377 | SH |
| 21 | ABBVIE INC COM | ABBV | 00287Y109 | $1.7M | 1.16% | 7,849 | SH |
| 22 | PEPSICO INC COM | PEP | 713448108 | $1.6M | 1.11% | 10,583 | SH |
| 23 | BANK OF AMERICA CORPORATION COM | BAC | 060505104 | $1.6M | 1.08% | 32,631 | SH |
| 24 | MARRIOTT INTL INC NEW CL A | MAR | 571903202 | $1.6M | 1.06% | 4,786 | SH |
| 25 | MORGAN STANLEY COM NEW | MS | 617446448 | $1.5M | 1.03% | 9,217 | SH |
| 26 | SPDR S&P 500 ETF | SPY | 78462F103 | $1.4M | 0.97% | 2,205 | SH |
| 27 | CUMMINS INC | CMI | 231021106 | $1.4M | 0.96% | 2,628 | SH |
| 28 | APPLE INC COM | AAPL | 037833100 | $1.4M | 0.95% | 5,505 | SH |
| 29 | LILLY ELI & CO | LLY | 532457108 | $1.3M | 0.89% | 1,428 | SH |
| 30 | Cadence Design Systems Inc | CDNS | 127387108 | $1.3M | 0.88% | 4,664 | SH |
| 31 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $1.2M | 0.84% | 13,413 | SH |
| 32 | ISHARES TR S&P SMLCAP 600 ETF | IJR | 464287804 | $1.2M | 0.83% | 9,915 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.83% | 4,260 | SH |
| 34 | MERCK & CO INC NEW COM | MRK | 58933Y105 | $1.2M | 0.83% | 10,158 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.80% | 3,189 | SH |
| 36 | GENERAL DYNAMICS CORP COM | GD | 369550108 | $1.1M | 0.77% | 3,324 | SH |
| 37 | ISHARES TR CORE S&P MCP ETF | IJH | 464287507 | $1.1M | 0.73% | 15,875 | SH |
| 38 | RTX CORP | RTX | 75513E101 | $1.1M | 0.72% | 5,488 | SH |
| 39 | VANGUARD REAL ESTATE ETF | VNQ | 922908553 | $1.0M | 0.69% | 11,525 | SH |
| 40 | HOME DEPOT INC COM | HD | 437076102 | $1.0M | 0.69% | 3,103 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $1.0M | 0.69% | 2,121 | SH |
| 42 | INTERNATIONAL BUSINESS MACHSCOM | IBM | 459200101 | $1.0M | 0.68% | 4,144 | SH |
| 43 | DEERE & CO | DE | 244199105 | $995.4K | 0.67% | 1,767 | SH |
| 44 | VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | VWO | 922042858 | $989.4K | 0.67% | 18,305 | SH |
| 45 | ORACLE CORP COM | ORCL | 68389X105 | $948.0K | 0.64% | 6,444 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $945.6K | 0.64% | 16,153 | SH |
| 47 | HONEYWELL INTL INC COM | HON | 438516106 | $902.8K | 0.61% | 3,994 | SH |
| 48 | EATON CORP PLC SHS | ETN | G29183103 | $900.3K | 0.61% | 2,517 | SH |
| 49 | NVIDIA CORP | NVDA | 67066G104 | $898.2K | 0.61% | 5,150 | SH |
| 50 | SOUTHERN CO COM | SO | 842587107 | $894.7K | 0.61% | 9,270 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |