North Dallas Bank & Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$147.8M
Q ending 2026-03-31
Prior quarter
$153.3M
Q ending 2025-12-31
Change
-3.6% QoQ
Positions
109
reported holdings
Largest positions
Top 100 of 109 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc Com | AAPL | Shares | $7.7M | 30K |
| Ishares Msci Eafe Etf | EFA | Shares | $7.3M | 76K |
| Alphabet Inc | GOOGL | Shares | $6.8M | 24K |
| Ishares Tr National Mun Etf | MUB | Shares | $6.3M | 60K |
| Microsoft Corp Com | MSFT | Shares | $5.5M | 15K |
| Amazon Com Inc | AMZN | Shares | $4.9M | 24K |
| Nvidia Corp | NVDA | Shares | $4.7M | 27K |
| Ishares Tr Core S&P Mcp Etf | IJH | Shares | $4.0M | 60K |
| Ishares Tr Shrt Nat Mun Etf | SUB | Shares | $3.6M | 34K |
| Johnson & Johnson Com | JNJ | Shares | $3.5M | 14K |
| Ishares Gold Trust | IAU | Shares | $3.5M | 39K |
| Jpmorgan Chase & Co Com | JPM | Shares | $3.4M | 12K |
| Broadcom Inc | AVGO | Shares | $2.7M | 9K |
| Chevron Corp New Com | CVX | Shares | $2.7M | 13K |
| Meta Platforms Inc | META | Shares | $2.5M | 4K |
| Blackrock Inc | BLK | Shares | $2.4M | 3K |
| Visa Inc Com Cl A | V | Shares | $2.3M | 7K |
| Walmart Inc | WMT | Shares | $2.2M | 18K |
| Procter & Gamble Co Com | PG | Shares | $2.1M | 15K |
| Pepsico Inc Com | PEP | Shares | $2.1M | 13K |
| Abbvie Inc Com | ABBV | Shares | $2.0M | 9K |
| Bank Of America Corporation Com | BAC | Shares | $1.9M | 39K |
| Marriott Intl Inc New Cl A | MAR | Shares | $1.9M | 6K |
| Morgan Stanley Com New | MS | Shares | $1.9M | 11K |
| Cummins Inc | CMI | Shares | $1.8M | 3K |
| Nextera Energy Inc Com | NEE | Shares | $1.6M | 17K |
| Cadence Design Systems Inc | CDNS | Shares | $1.6M | 6K |
| Lilly Eli & Co | LLY | Shares | $1.5M | 2K |
| Ishares Tr S&P Smlcap 600 Etf | IJR | Shares | $1.5M | 12K |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Merck & Co Inc New Com | MRK | Shares | $1.4M | 12K |
| Spdr S&P 500 Etf | SPY | Shares | $1.4M | 2K |
| General Dynamics Corp Com | GD | Shares | $1.3M | 4K |
| Van Intl Equity Index Fftse Emr Mk | VWO | Shares | $1.3M | 23K |
| Rtx Corp | RTX | Shares | $1.2M | 6K |
| Oracle Corp Com | ORCL | Shares | $1.2M | 8K |
| International Business Machscom | IBM | Shares | $1.2M | 5K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.2M | 3K |
| Vanguard Real Estate Etf | VNQ | Shares | $1.2M | 14K |
| Deere & Co | DE | Shares | $1.2M | 2K |
| Southern Co Com | SO | Shares | $1.2M | 12K |
| Honeywell Intl Inc Com | HONGBP | Shares | $1.2M | 5K |
| Palo Alto Networks Inc | PANW | Shares | $1.1M | 7K |
| Home Depot Inc Com | HD | Shares | $1.1M | 3K |
| Mcdonalds Corp Com | MCD | Shares | $1.1M | 4K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.1M | 19K |
| Eaton Corp Plc Shs | Shares | $1.1M | 3K | |
| Duke Energy Corp New Com New | DUK | Shares | $1.0M | 8K |
| Costco Whsl Corp New Com | COST | Shares | $967K | 970 |
| Intercontinental Exchange Inc | ICE | Shares | $916K | 6K |
| Uber Technologies Inc | UBER | Shares | $896K | 12K |
| Enbridge Inc Com | ENB | Shares | $883K | 16K |
| Public Storage | PSA | Shares | $870K | 3K |
| Ishares Tr Interm Cr Bd Etf | IGIB | Shares | $853K | 16K |
| Stryker Corp Com | SYK | Shares | $849K | 3K |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $774K | 4K |
| Cisco Sys Inc Com | CSCO | Shares | $771K | 10K |
| Thermo Fisher Scientific Inccom | TMO | Shares | $694K | 1K |
| Us Bancorp Del Com New | USB | Shares | $693K | 13K |
| Microchip Technology Inc Com | MCHP | Shares | $681K | 11K |
| Pimco 0-5 Yr High Yld Bond Etf | HYS | Shares | $659K | 7K |
| United Rentals Inc | URI | Shares | $658K | 903 |
| Salesforce Com Inc Com | CRM | Shares | $657K | 4K |
| Marvell Technology Inc | MRVL | Shares | $654K | 7K |
| T Mobile Us Inc | TMUS | Shares | $610K | 3K |
| Netflix Inc | NFLX | Shares | $584K | 6K |
| Etf Vanguard Bond Index | BND | Shares | $563K | 8K |
| Medtronic Plc Shs | Shares | $543K | 6K | |
| Invesco Exchange Traded Fd Tr | RSP | Shares | $538K | 3K |
| Waste Mgmt Inc Del Com | WM | Shares | $528K | 2K |
| Cme Group Inc Com | CME | Shares | $482K | 2K |
| Paychex Inc Com | PAYX | Shares | $478K | 5K |
| Emerson Elec Co Com | EMR | Shares | $459K | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $458K | 2K |
| Ishares Tr | EFAV | Shares | $452K | 5K |
| Lockheed Martin Corp Com | LMT | Shares | $450K | 745 |
| Eog Res Inc Com | EOG | Shares | $441K | 3K |
| Zoetis Inc Cl A | ZTS | Shares | $436K | 4K |
| Pfizer Inc Com | PFE | Shares | $428K | 15K |
| Mastercard Inc Cl A | MA | Shares | $421K | 843 |
| Caterpillar Inc | CAT | Shares | $413K | 583 |
| Ishares Tr | IWD | Shares | $412K | 2K |
| Ishares Tr Core Msci Eaf Etf | IEFA | Shares | $401K | 4K |
| Ishares Tr Core Us Aggbd Etf | AGG | Shares | $396K | 4K |
| Illinois Tool Wks Inc Com | ITW | Shares | $390K | 1K |
| Alphabet Inc | GOOG | Shares | $384K | 1K |
| American Express Co Com | AXP | Shares | $353K | 1K |
| American Electric Power Company In | AEP | Shares | $334K | 3K |
| Ishares Inc Core Msci Emkt Etf | IEMG | Shares | $333K | 5K |
| Goldman Sachs Group Inc Com | GS | Shares | $317K | 375 |
| Lowes Cos Inc Com | LOW | Shares | $312K | 1K |
| Prologis Inc | PLD | Shares | $310K | 2K |
| Exxon Mobil Corp Com | XOM | Shares | $306K | 2K |
| Verizon Comm Inc Com | VZ | Shares | $272K | 5K |
| Lam Research Corp | LRCX | Shares | $255K | 1K |
| Genuine Parts Co Com | GPC | Shares | $254K | 2K |
| Prudential Finl Inc Com | PRU | Shares | $249K | 3K |
| Qualcomm Inc Com | QCOM | Shares | $248K | 2K |
| Ishares Tr 1-3 Yr Tr Bd Etf | SHY | Shares | $248K | 3K |
| Air Prod & Chem Inc | APD | Shares | $247K | 852 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.