North Dallas Bank & Trust Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 20, 2025), North Dallas Bank & Trust Co. reported 99 stock positions worth $131.9 million. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by iShares National Muni Bond E (MUB, 4.6%) and Apple (AAPL, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002035144
- Portfolio Value
- $131.9M (Q2 2025)
- SEC Filing
- 0002035144-25-000001 ↗ filed Aug 20, 2025
Holdings Value
Holdings 99 stocks · $131.9M
| MSFT Microsoft Corp. | 5.45% | 14,450 | $7.2M | — |
| MUB iShares National Muni Bond E | 4.55% | 57,506 | $6.0M | — |
| AAPL Apple Inc. | 4.46% | 28,697 | $5.9M | — |
| EFA iShares MSCI Eafe ETF | 4.26% | 62,852 | $5.6M | — |
| AMZN Amazon.com Inc. | 3.82% | 22,994 | $5.0M | — |
| GOOGL Alphabet Inc. Class A | 3.58% | 26,809 | $4.7M | — |
| NVDA Nvidia Corp. | 2.80% | 23,398 | $3.7M | — |
| JPM JPMorgan Chase & Co. | 2.49% | 11,352 | $3.3M | — |
| SUB iShares Short-Term National | 2.46% | 30,561 | $3.2M | — |
| META Meta Platforms Inc. Class A | 2.26% | 4,046 | $3.0M | — |
| BLK BlackRock Inc. | 2.23% | 2,802 | $2.9M | — |
| IJH iShares Core S&P Midcap ETF | 2.12% | 45,165 | $2.8M | — |
| V Visa Inc. Class A | 1.92% | 7,126 | $2.5M | — |
| IAU iShares Gold Trust | 1.87% | 39,595 | $2.5M | — |
| PG The Procter & Gamble Co. | 1.77% | 14,641 | $2.3M | — |
| JNJ Johnson & Johnson | 1.72% | 14,888 | $2.3M | — |
| PEP Pepsico Inc. | 1.44% | 14,355 | $1.9M | — |
| CVX Chevron Corp. | 1.43% | 13,141 | $1.9M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.37% | 38,086 | $1.8M | — |
| WMT Walmart Inc. | 1.33% | 17,983 | $1.8M | — |
| ORCL Oracle Corp. | 1.33% | 8,016 | $1.8M | — |
| CDNS Cadence Design SYS Inc. | 1.33% | 5,677 | $1.7M | — |
| ABBV Abbvie Inc. | 1.28% | 9,067 | $1.7M | — |
| ADBE Adobe Inc. | 1.25% | 4,274 | $1.7M | — |
| MS Morgan Stanley | 1.25% | 11,698 | $1.6M | — |
| MAR Marriott International Class A | 1.22% | 5,869 | $1.6M | — |
| PANW Palo Alto Networks Inc. | 1.06% | 6,842 | $1.4M | — |
| AMAT Applied Materials Inc. | 1.02% | 7,334 | $1.3M | — |
| UNH Unitedhealth Group Inc. | 1.01% | 4,261 | $1.3M | — |
| IJR iShares Core S&P Small-Cap E | 1.00% | 12,115 | $1.3M | — |
| HON Honeywell International Inc. | 1.00% | 5,653 | $1.3M | — |
| TSLA Tesla Inc. | 0.96% | 3,996 | $1.3M | — |
| VNQ Vanguard Real Estate ETF | 0.94% | 13,865 | $1.2M | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.92% | 12,825 | $1.2M | — |
| AVGO Broadcom Inc. | 0.92% | 4,420 | $1.2M | — |
| HD Home Depot Inc. | 0.90% | 3,252 | $1.2M | — |
| UBER Uber Technologies Inc. | 0.90% | 12,704 | $1.2M | — |
| ACN Accenture PLC Class A | 0.89% | 3,929 | $1.2M | — |
| GD General Dynamics Corp. | 0.87% | 3,934 | $1.1M | — |
| NEE Nextera Energy Inc. | 0.86% | 16,276 | $1.1M | — |
| SO The Southern Co. | 0.85% | 12,176 | $1.1M | — |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 22,605 | $1.1M | — |
| CMI Cummins Inc. | 0.83% | 3,343 | $1.1M | — |
| ICE Intercontinental Exchange Inc. | 0.83% | 5,957 | $1.1M | — |
| MCD McDonald's Corp. | 0.80% | 3,631 | $1.1M | — |
| DE Deere & Co. | 0.79% | 2,050 | $1.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 2,015 | $979K | — |
| SYK Stryker Corp. | 0.74% | 2,451 | $970K | — |
| PSA Public Storage | 0.73% | 3,299 | $968K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 1,564 | $966K | — |
| PAYX Paychex Inc. | 0.72% | 6,540 | $951K | — |
| COST Costco Wholesale Corp. | 0.72% | 954 | $944K | — |
| RTX RTX Corp. | 0.71% | 6,437 | $940K | — |
| ZTS Zoetis Inc. | 0.70% | 5,911 | $922K | — |
| VGSH Vanguard Short-Term Treasury | 0.70% | 15,638 | $919K | — |
| MRK Merck & Co. Inc. | 0.70% | 11,609 | $919K | — |
| EOG EOG Resources Inc. | 0.65% | 7,141 | $854K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.59% | 14,525 | $774K | — |
| MCHP Microchip Technology Inc. | 0.57% | 10,653 | $750K | — |
| ENB Enbridge Inc. | 0.56% | 16,430 | $745K | — |
| DUK Duke Energy Corp. | 0.52% | 5,814 | $686K | — |
| PNC PNC Financial Services Group | 0.50% | 3,512 | $655K | — |
| TXN Texas Instruments Inc. | 0.48% | 3,066 | $637K | — |
| CSCO Cisco Systems Inc. | 0.48% | 9,172 | $636K | — |
| USB US Bancorp | 0.46% | 13,329 | $603K | — |
| ETN Eaton Corp. PLC | 0.46% | 1,685 | $602K | — |
| MDT Medtronic PLC | 0.42% | 6,412 | $559K | — |
| WM Waste Management Inc. | 0.40% | 2,296 | $525K | — |
| XOM Exxon Mobil Corp. | 0.39% | 4,756 | $513K | — |
| BND Vanguard Total Bond Market | 0.39% | 6,950 | $512K | — |
| EMR Emerson Electric Co. | 0.37% | 3,624 | $483K | — |
| MRVL Marvell Technology Inc. | 0.36% | 6,126 | $474K | — |
| ITW Illinois Tool Works | 0.33% | 1,787 | $442K | — |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 1,079 | $437K | — |
| NOW ServiceNow Inc. | 0.32% | 410 | $422K | — |
| CME Cme Group Inc. | 0.32% | 1,520 | $419K | — |
| AXP American Express Co. | 0.30% | 1,233 | $393K | — |
| PFE Pfizer Inc. | 0.29% | 16,004 | $388K | — |
| VZ Verizon Communications Inc. | 0.28% | 8,600 | $372K | — |
| MA Mastercard Inc. Class A | 0.27% | 643 | $361K | — |
| GOOG Alphabet Inc. Class C | 0.26% | 1,964 | $348K | — |
| PLD Prologis Inc. | 0.25% | 3,124 | $328K | — |
| LMT Lockheed Martin Corp. | 0.24% | 692 | $320K | — |
| GPC Genuine Parts Co. | 0.22% | 2,387 | $290K | — |
| INGR Ingredion Inc. | 0.21% | 2,020 | $274K | — |
| PRU Prudential Financial Inc. | 0.20% | 2,495 | $268K | — |
| APD Air Products & Chemicals Inc. | 0.20% | 912 | $257K | — |
| QCOM Qualcomm Inc. | 0.19% | 1,610 | $256K | — |
| AEP American Electric Power | 0.19% | 2,376 | $247K | — |
| LOW Lowe's Cos Inc. | 0.19% | 1,108 | $246K | — |
| GS Goldman Sachs Group Inc. | 0.17% | 309 | $219K | — |
| MO Altria Group Inc. | 0.16% | 3,710 | $218K | — |
| CHD Church & Dwight Co. Inc. | 0.16% | 2,250 | $216K | — |
| PGX Invesco Preferred ETF | 0.16% | 19,250 | $214K | — |
| IEMG iShares Core MSCI Emerging | 0.16% | 3,410 | $205K | — |
| NDAQ Nasdaq Inc. | 0.16% | 2,288 | $205K | — |
| J Jacobs Solutions Inc. | 0.15% | 1,534 | $202K | — |
| CAT Caterpillar Inc. | 0.15% | 519 | $201K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 1,616 | $200K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.