North Dallas Bank & Trust Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), North Dallas Bank & Trust Co. reported 113 stock positions worth $168.7 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 4.8%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q1 2026, it opened 10 new positions, sold out of 6, added to 54 and reduced 35. The biggest buy was Advanced Micro Devices (AMD, shares +51%) and the biggest sale an exit from Salesforce (CRM).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002035144
Portfolio Value
$168.7M (Q2 2026)
SEC Filing
0002035144-26-000003 ↗ filed Jul 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2025: $131.9M Q2 2025 Q4 2025: $153.3M Q4 2025 Q1 2026: $147.8M Q1 2026 Q2 2026: $168.7M $168.7M Q2 2026

Holdings 113 stocks · $168.7M
AAPL Apple Inc. 5.04% 29,364 $8.5M Reduce -2.7%
EFA iShares MSCI Eafe ETF 4.85% 78,706 $8.2M Add +4.0%
GOOGL Alphabet Inc. Class A 4.65% 21,929 $7.8M Reduce -7.3%
MUB iShares National Muni Bond E 3.91% 61,238 $6.6M Add +2.6%
MSFT Microsoft Corp. 3.35% 15,131 $5.6M Add +1.7%
AMZN Amazon.com Inc. 3.33% 23,594 $5.6M Reduce -0.2%
NVDA Nvidia Corp. 3.18% 26,849 $5.4M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 3.05% 66,747 $5.1M Add +11.5%
JPM JPMorgan Chase & Co. 2.31% 11,919 $3.9M Add +3.0%
SUB iShares Short-Term National 2.29% 36,206 $3.9M Add +7.7%
JNJ Johnson & Johnson 2.21% 14,650 $3.7M Add +1.4%
AVGO Broadcom Inc. 1.94% 8,642 $3.3M Reduce -0.5%
IAU iShares Gold Trust 1.80% 40,211 $3.0M Add +1.9%
V Visa Inc. Class A 1.55% 7,607 $2.6M Add +2.0%
META Meta Platforms Inc. Class A 1.49% 4,470 $2.5M Add +3.5%
BLK BlackRock Inc. 1.42% 2,498 $2.4M Reduce -0.4%
PANW Palo Alto Networks Inc. 1.42% 7,038 $2.4M Add +0.2%
CMI Cummins Inc. 1.39% 3,298 $2.4M Add +1.2%
MS Morgan Stanley 1.38% 11,169 $2.3M Reduce -1.5%
ABBV Abbvie Inc. 1.37% 9,159 $2.3M Reduce -0.1%
BAC Bank of America Corp. 1.32% 39,202 $2.2M Add +0.5%
LLY Eli Lilly & Co. 1.31% 1,844 $2.2M Add +11.2%
PG The Procter & Gamble Co. 1.31% 15,079 $2.2M Add +2.4%
CVX Chevron Corp. 1.28% 13,077 $2.2M Add +1.1%
IJR iShares Core S&P Small-Cap E 1.28% 14,510 $2.2M Add +20.8%
MAR Marriott International Class A 1.27% 5,801 $2.1M Add +0.1%
WMT Walmart Inc. 1.23% 18,305 $2.1M Add +2.0%
CDNS Cadence Design SYS Inc. 1.22% 5,464 $2.1M Reduce -2.2%
MRVL Marvell Technology Inc. 1.20% 6,808 $2.0M Add +3.0%
AMD Advanced Micro Devices 1.17% 3,412 $2.0M Add +51.4%
PEP Pepsico Inc. 1.06% 13,165 $1.8M Reduce -1.4%
TSLA Tesla Inc. 1.03% 4,139 $1.7M Add +3.1%
ETN Eaton Corp. PLC 0.99% 3,909 $1.7M Add +32.4%
MRK Merck & Co. Inc. 0.98% 12,908 $1.7M Add +7.5%
NEE Nextera Energy Inc. 0.90% 17,348 $1.5M Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 1,990 $1.5M Reduce -9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.87% 5,194 $1.5M Add +1.6%
VWO Vanguard Ftse Emerging Marke 0.83% 23,330 $1.4M Add +0.3%
GD General Dynamics Corp. 0.81% 3,874 $1.4M Add +1.2%
DE Deere & Co. 0.81% 2,161 $1.4M Add +2.6%
LRCX Lam Research Corp. 0.80% 3,130 $1.4M Add +161.9%
VNQ Vanguard Real Estate ETF 0.80% 14,015 $1.4M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 2,686 $1.3M Add +4.3%
RTX RTX Corp. 0.76% 6,758 $1.3M Add +4.3%
ORCL Oracle Corp. 0.75% 8,584 $1.3M Add +1.7%
VGSH Vanguard Short-Term Treasury 0.73% 21,188 $1.2M Add +12.4%
HD Home Depot Inc. 0.71% 3,419 $1.2M Add +0.8%
URI United Rentals Inc. 0.70% 1,038 $1.2M Add +14.9%
SO The Southern Co. 0.69% 12,220 $1.2M No change
HON Honeywell International Inc. 0.69% 5,199 $1.2M Reduce -0.2%
CSCO Cisco Systems Inc. 0.69% 9,857 $1.2M Reduce -0.8%
DUK Duke Energy Corp. 0.63% 8,373 $1.1M Add +7.8%
IEFA iShares Core MSCI Eafe ETF 0.61% 10,575 $1.0M Add +139.0%
MCD McDonald's Corp. 0.57% 3,558 $962K No change
PNC PNC Financial Services Group 0.56% 3,865 $952K Add +3.9%
MCHP Microchip Technology Inc. 0.55% 10,161 $927K Reduce -3.6%
COST Costco Wholesale Corp. 0.55% 984 $921K Add +1.4%
ENB Enbridge Inc. 0.52% 16,302 $884K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.51% 16,025 $852K No change
IEMG iShares Core MSCI Emerging 0.49% 9,940 $823K Add +108.0%
USB US Bancorp 0.47% 13,119 $792K Reduce -1.5%
UBER Uber Technologies Inc. 0.47% 10,936 $789K Reduce -12.2%
TMO Thermo Fisher Scientific Inc. 0.46% 1,562 $783K Add +10.7%
SYK Stryker Corp. 0.46% 2,480 $781K Reduce -4.0%
NFLX Netflix Inc. 0.43% 10,150 $725K Add +67.2%
ICE Intercontinental Exchange Inc. 0.42% 5,817 $716K Reduce -0.1%
BND Vanguard Total Bond Market 0.35% 8,150 $598K Add +6.5%
RSP Invesco S&P 500 Equal Weight 0.35% 2,804 $597K No change
GE General Electric filed as GE AEROSPACE 0.34% 1,542 $576K New
CAT Caterpillar Inc. 0.34% 540 $575K Reduce -7.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.34% 6,119 $572K Reduce -13.4%
ANET Arista Networks Inc. 0.33% 3,310 $562K New
EMR Emerson Electric Co. 0.31% 3,652 $523K Add +4.2%
WM Waste Management Inc. 0.30% 2,276 $507K Reduce -0.9%
LIN Linde PLC 0.30% 970 $503K New
PSA Public Storage 0.29% 1,562 $497K Reduce -51.4%
PAYX Paychex Inc. 0.29% 5,008 $492K Reduce -3.4%
MDT Medtronic PLC 0.29% 6,199 $485K Reduce -1.2%
STX Seagate Technology Holdings 0.29% 500 $483K Reduce -19.1%
IWD iShares Russell 1000 Value E 0.28% 1,927 $467K No change
TMUS T-Mobile US Inc. 0.27% 2,748 $461K Reduce -5.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.26% 4,944 $434K No change
MA Mastercard Inc. Class A 0.26% 839 $431K Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo 0.24% 5,000 $411K Add +66.7%
GLW Corning Inc. 0.24% 1,601 $409K No change
GS Goldman Sachs Group Inc. 0.24% 404 $409K Add +7.7%
AXP American Express Co. 0.24% 1,207 $408K Add +3.3%
AGG iShares Core U.S. Aggregate 0.23% 3,940 $390K Reduce -1.3%
LMT Lockheed Martin Corp. 0.23% 745 $380K No change
GOOG Alphabet Inc. Class C 0.22% 1,058 $374K Reduce -20.9%
CME Cme Group Inc. 0.22% 1,667 $368K Add +2.1%
QCOM Qualcomm Inc. 0.21% 1,929 $356K No change
AEP American Electric Power 0.21% 2,586 $354K Add +1.4%
PFE Pfizer Inc. 0.21% 14,648 $353K Reduce -3.9%
PLD Prologis Inc. 0.21% 2,558 $347K Add +8.9%
ITW Illinois Tool Works 0.18% 1,108 $300K Reduce -26.0%
LOW Lowe's Cos Inc. 0.17% 1,283 $283K Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 0.17% 588 $281K New
PRU Prudential Financial Inc. 0.16% 2,552 $275K No change
AMAT Applied Materials Inc. 0.16% 379 $274K New

Show all 113 holdings

Portfolio Sells Q1 2026 → Q2 2026
CRM Salesforce Inc. Sold out 0.00% −0.44
PEP Pepsico Inc. Reduce -1.4% 1.06% −0.35
EOG EOG Resources Inc. Sold out 0.00% −0.30
ZTS Zoetis Inc. Sold out 0.00% −0.30
PSA Public Storage Reduce -51.4% 0.29% −0.29
BLK BlackRock Inc. Reduce -0.4% 1.42% −0.21
ICE Intercontinental Exchange Inc. Reduce -0.1% 0.42% −0.20
GPC Genuine Parts Co. Sold out 0.00% −0.17
NOW ServiceNow Inc. Sold out 0.00% −0.16
INGR Ingredion Inc. Sold out 0.00% −0.15
AAPL Apple Inc. Reduce -2.7% 5.04% −0.14
TMUS T-Mobile US Inc. Reduce -5.3% 0.27% −0.14
UBER Uber Technologies Inc. Reduce -12.2% 0.47% −0.14
SYK Stryker Corp. Reduce -4.0% 0.46% −0.11
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -13.4% 0.34% −0.11
HON Honeywell International Inc. Reduce -0.2% 0.69% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.8% 0.88% −0.09
ITW Illinois Tool Works Reduce -26.0% 0.18% −0.09
PFE Pfizer Inc. Reduce -3.9% 0.21% −0.08
MDT Medtronic PLC Reduce -1.2% 0.29% −0.08
WM Waste Management Inc. Reduce -0.9% 0.30% −0.06
VZ Verizon Communications Inc. Reduce -4.6% 0.13% −0.05
LOW Lowe's Cos Inc. Reduce -2.8% 0.17% −0.04
GOOG Alphabet Inc. Class C Reduce -20.9% 0.22% −0.04
AGG iShares Core U.S. Aggregate Reduce -1.3% 0.23% −0.04
APD Air Products & Chemicals Inc. Reduce -10.3% 0.13% −0.03
PAYX Paychex Inc. Reduce -3.4% 0.29% −0.03
MA Mastercard Inc. Class A Reduce -0.5% 0.26% −0.03
MO Altria Group Inc. Reduce -3.6% 0.15% −0.01
AMZN Amazon.com Inc. Reduce -0.2% 3.33% +0.00
USB US Bancorp Reduce -1.5% 0.47% +0.00
NVDA Nvidia Corp. Reduce -0.1% 3.18% +0.01
ABBV Abbvie Inc. Reduce -0.1% 1.37% +0.02
GOOGL Alphabet Inc. Class A Reduce -7.3% 4.65% +0.04
CAT Caterpillar Inc. Reduce -7.4% 0.34% +0.06
MCHP Microchip Technology Inc. Reduce -3.6% 0.55% +0.09
AVGO Broadcom Inc. Reduce -0.5% 1.94% +0.12
MS Morgan Stanley Reduce -1.5% 1.38% +0.12
STX Seagate Technology Holdings Reduce -19.1% 0.29% +0.12
CDNS Cadence Design SYS Inc. Reduce -2.2% 1.22% +0.16
CSCO Cisco Systems Inc. Reduce -0.8% 0.69% +0.16

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices Add +51.4% 1.17% +0.86
MRVL Marvell Technology Inc. Add +3.0% 1.20% +0.76
PANW Palo Alto Networks Inc. Add +0.2% 1.42% +0.66
LRCX Lam Research Corp. Add +161.9% 0.80% +0.63
GE General Electric New 0.34% +0.34
IEFA iShares Core MSCI Eafe ETF Add +139.0% 0.61% +0.33
ANET Arista Networks Inc. New 0.33% +0.33
IJH iShares Core S&P Midcap ETF Add +11.5% 3.05% +0.32
LIN Linde PLC New 0.30% +0.30
LLY Eli Lilly & Co. Add +11.2% 1.31% +0.28
ETN Eaton Corp. PLC Add +32.4% 0.99% +0.27
IJR iShares Core S&P Small-Cap E Add +20.8% 1.28% +0.27
IEMG iShares Core MSCI Emerging Add +108.0% 0.49% +0.26
URI United Rentals Inc. Add +14.9% 0.70% +0.25
CMI Cummins Inc. Add +1.2% 1.39% +0.21
TSM Taiwan Semiconductor-SP ADR New 0.17% +0.17
AMAT Applied Materials Inc. New 0.16% +0.16
IEF iShares 7-10 Year Treasury B New 0.14% +0.14
BNY Bank of New York Mellon Corp. New 0.14% +0.14
IWR iShares Russell Mid-Cap ETF New 0.13% +0.13
TXN Texas Instruments Inc. New 0.13% +0.13
MU Micron Technology Inc. New 0.12% +0.12
SHY iShares 1-3 Year Treasury Bo Add +66.7% 0.24% +0.08
PNC PNC Financial Services Group Add +3.9% 0.56% +0.04
BAC Bank of America Corp. Add +0.5% 1.32% +0.04
NFLX Netflix Inc. Add +67.2% 0.43% +0.03
GS Goldman Sachs Group Inc. Add +7.7% 0.24% +0.03
IBM Intl Business Machines Corp. Add +1.6% 0.87% +0.03
TSLA Tesla Inc. Add +3.1% 1.03% +0.02
V Visa Inc. Class A Add +2.0% 1.55% +0.02
DE Deere & Co. Add +2.6% 0.81% +0.01
JPM JPMorgan Chase & Co. Add +3.0% 2.31% +0.01
MRK Merck & Co. Inc. Add +7.5% 0.98% +0.01
AXP American Express Co. Add +3.3% 0.24% +0.00
EMR Emerson Electric Co. Add +4.2% 0.31% −0.00
PLD Prologis Inc. Add +8.9% 0.21% −0.00
TMO Thermo Fisher Scientific Inc. Add +10.7% 0.46% −0.01
VGIT Vanguard Intermediate-Term T Add +10.7% 0.15% −0.01
MAR Marriott International Class A Add +0.1% 1.27% −0.01
VGSH Vanguard Short-Term Treasury Add +12.4% 0.73% −0.02
AEP American Electric Power Add +1.4% 0.21% −0.02
VWO Vanguard Ftse Emerging Marke Add +0.3% 0.83% −0.03
BND Vanguard Total Bond Market Add +6.5% 0.35% −0.03
VNQ Vanguard Real Estate ETF Add +1.4% 0.80% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +4.3% 0.80% −0.04
HD Home Depot Inc. Add +0.8% 0.71% −0.04
XOM Exxon Mobil Corp. Add +2.4% 0.15% −0.06
DUK Duke Energy Corp. Add +7.8% 0.63% −0.06
GD General Dynamics Corp. Add +1.2% 0.81% −0.08
RTX RTX Corp. Add +4.3% 0.76% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$168.7MAAPL, EFA, GOOGL, MUB, MSFT
Q1 2026 109$147.8MAAPL, EFA, GOOGL, MUB, MSFT
Q4 2025 109$153.3MAAPL, GOOGL, MSFT, MUB, EFA
Q2 2025 99$131.9MMSFT, MUB, AAPL, EFA, AMZN