North Dallas Bank & Trust Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), North Dallas Bank & Trust Co. reported 109 stock positions worth $153.3 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Alphabet Class A (GOOGL, 5.2%) and Microsoft (MSFT, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002035144
- Portfolio Value
- $153.3M (Q4 2025)
- SEC Filing
- 0002035144-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 109 stocks · $153.3M
| AAPL Apple Inc. | 5.45% | 30,754 | $8.4M | — |
| GOOGL Alphabet Inc. Class A | 5.15% | 25,250 | $7.9M | — |
| MSFT Microsoft Corp. | 4.71% | 14,933 | $7.2M | — |
| MUB iShares National Muni Bond E | 4.46% | 63,873 | $6.8M | — |
| EFA iShares MSCI Eafe ETF | 4.42% | 70,556 | $6.8M | — |
| AMZN Amazon.com Inc. | 3.56% | 23,659 | $5.5M | — |
| NVDA Nvidia Corp. | 3.28% | 26,941 | $5.0M | — |
| SUB iShares Short-Term National | 2.42% | 34,761 | $3.7M | — |
| JPM JPMorgan Chase & Co. | 2.38% | 11,348 | $3.7M | — |
| IJH iShares Core S&P Midcap ETF | 2.24% | 51,952 | $3.4M | — |
| IAU iShares Gold Trust | 2.13% | 40,305 | $3.3M | — |
| JNJ Johnson & Johnson | 2.01% | 14,878 | $3.1M | — |
| AVGO Broadcom Inc. | 1.95% | 8,640 | $3.0M | — |
| META Meta Platforms Inc. Class A | 1.87% | 4,339 | $2.9M | — |
| BLK BlackRock Inc. | 1.79% | 2,571 | $2.8M | — |
| V Visa Inc. Class A | 1.71% | 7,484 | $2.6M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.41% | 39,316 | $2.2M | — |
| ABBV Abbvie Inc. | 1.38% | 9,254 | $2.1M | — |
| PG The Procter & Gamble Co. | 1.38% | 14,742 | $2.1M | — |
| MS Morgan Stanley | 1.33% | 11,528 | $2.0M | — |
| WMT Walmart Inc. | 1.33% | 18,290 | $2.0M | — |
| PEP Pepsico Inc. | 1.32% | 14,074 | $2.0M | — |
| CVX Chevron Corp. | 1.29% | 13,005 | $2.0M | — |
| MAR Marriott International Class A | 1.19% | 5,903 | $1.8M | — |
| TSLA Tesla Inc. | 1.17% | 4,002 | $1.8M | — |
| CDNS Cadence Design SYS Inc. | 1.14% | 5,612 | $1.8M | — |
| LLY Eli Lilly & Co. | 1.13% | 1,618 | $1.7M | — |
| CMI Cummins Inc. | 1.13% | 3,389 | $1.7M | — |
| ORCL Oracle Corp. | 1.08% | 8,494 | $1.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 2,345 | $1.6M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.95% | 4,929 | $1.5M | — |
| IJR iShares Core S&P Small-Cap E | 0.94% | 11,990 | $1.4M | — |
| NEE Nextera Energy Inc. | 0.87% | 16,673 | $1.3M | — |
| GD General Dynamics Corp. | 0.85% | 3,871 | $1.3M | — |
| PANW Palo Alto Networks Inc. | 0.85% | 7,048 | $1.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 2,576 | $1.3M | — |
| MRK Merck & Co. Inc. | 0.82% | 11,958 | $1.3M | — |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 23,255 | $1.3M | — |
| VNQ Vanguard Real Estate ETF | 0.80% | 13,865 | $1.2M | — |
| RTX RTX Corp. | 0.78% | 6,561 | $1.2M | — |
| HD Home Depot Inc. | 0.77% | 3,429 | $1.2M | — |
| VGSH Vanguard Short-Term Treasury | 0.74% | 19,253 | $1.1M | — |
| MCD McDonald's Corp. | 0.71% | 3,558 | $1.1M | — |
| UBER Uber Technologies Inc. | 0.70% | 13,078 | $1.1M | — |
| SO The Southern Co. | 0.70% | 12,250 | $1.1M | — |
| HON Honeywell International Inc. | 0.69% | 5,459 | $1.1M | — |
| DE Deere & Co. | 0.64% | 2,117 | $986K | — |
| ICE Intercontinental Exchange Inc. | 0.63% | 5,957 | $965K | — |
| CRM Salesforce Inc. | 0.61% | 3,520 | $932K | — |
| SYK Stryker Corp. | 0.60% | 2,599 | $913K | — |
| DUK Duke Energy Corp. | 0.59% | 7,666 | $899K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.56% | 16,025 | $863K | — |
| PSA Public Storage | 0.55% | 3,270 | $849K | — |
| COST Costco Wholesale Corp. | 0.55% | 970 | $836K | — |
| URI United Rentals Inc. | 0.53% | 1,003 | $812K | — |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 1,383 | $801K | — |
| ENB Enbridge Inc. | 0.51% | 16,377 | $783K | — |
| CSCO Cisco Systems Inc. | 0.50% | 9,992 | $770K | — |
| PNC PNC Financial Services Group | 0.50% | 3,675 | $767K | — |
| USB US Bancorp | 0.47% | 13,483 | $719K | — |
| MCHP Microchip Technology Inc. | 0.44% | 10,586 | $675K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.44% | 7,109 | $674K | — |
| PAYX Paychex Inc. | 0.43% | 5,865 | $658K | — |
| ETN Eaton Corp. PLC | 0.42% | 2,032 | $647K | — |
| ZTS Zoetis Inc. | 0.40% | 4,866 | $612K | — |
| MDT Medtronic PLC | 0.39% | 6,172 | $593K | — |
| TMUS T-Mobile US Inc. | 0.38% | 2,905 | $590K | — |
| EOG EOG Resources Inc. | 0.37% | 5,455 | $573K | — |
| BND Vanguard Total Bond Market | 0.37% | 7,650 | $567K | — |
| MRVL Marvell Technology Inc. | 0.36% | 6,407 | $544K | — |
| XOM Exxon Mobil Corp. | 0.35% | 4,523 | $544K | — |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 2,804 | $537K | — |
| WM Waste Management Inc. | 0.33% | 2,323 | $510K | — |
| AXP American Express Co. | 0.32% | 1,318 | $488K | — |
| MA Mastercard Inc. Class A | 0.31% | 843 | $481K | — |
| GOOG Alphabet Inc. Class C | 0.31% | 1,498 | $470K | — |
| EMR Emerson Electric Co. | 0.31% | 3,540 | $470K | — |
| CME Cme Group Inc. | 0.30% | 1,667 | $455K | — |
| ITW Illinois Tool Works | 0.29% | 1,798 | $443K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.28% | 4,944 | $426K | — |
| IWD iShares Russell 1000 Value E | 0.26% | 1,927 | $405K | — |
| AGG iShares Core U.S. Aggregate | 0.26% | 4,030 | $403K | — |
| PFE Pfizer Inc. | 0.25% | 15,648 | $390K | — |
| LMT Lockheed Martin Corp. | 0.24% | 765 | $370K | — |
| PLD Prologis Inc. | 0.23% | 2,731 | $349K | — |
| CAT Caterpillar Inc. | 0.23% | 608 | $348K | — |
| NFLX Netflix Inc. | 0.23% | 3,710 | $348K | — |
| NOW ServiceNow Inc. | 0.22% | 2,230 | $342K | — |
| GS Goldman Sachs Group Inc. | 0.22% | 377 | $331K | — |
| QCOM Qualcomm Inc. | 0.22% | 1,929 | $330K | — |
| LOW Lowe's Cos Inc. | 0.21% | 1,320 | $318K | — |
| AEP American Electric Power | 0.20% | 2,622 | $302K | — |
| GPC Genuine Parts Co. | 0.19% | 2,416 | $297K | — |
| PRU Prudential Financial Inc. | 0.19% | 2,582 | $291K | — |
| IEMG iShares Core MSCI Emerging | 0.18% | 4,110 | $276K | — |
| VZ Verizon Communications Inc. | 0.18% | 6,612 | $269K | — |
| XLF SS Financial Select Sector | 0.16% | 4,528 | $248K | — |
| DHR Danaher Corp. | 0.15% | 1,037 | $237K | — |
| STX Seagate Technology Holdings | 0.15% | 853 | $235K | — |
| ABT Abbott Laboratories | 0.15% | 1,809 | $227K | — |
| MO Altria Group Inc. | 0.15% | 3,919 | $226K | — |
| VGIT Vanguard Intermediate-Term T | 0.15% | 3,749 | $225K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.14% | 8,600 | $221K | — |
| APD Air Products & Chemicals Inc. | 0.14% | 884 | $218K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 2,425 | $217K | — |
| PGX Invesco Preferred ETF | 0.14% | 19,250 | $216K | — |
| INGR Ingredion Inc. | 0.14% | 1,940 | $214K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 1,860 | $212K | — |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 2,090 | $201K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.