North Dallas Bank & Trust Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), North Dallas Bank & Trust Co. reported 109 stock positions worth $147.8 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 5.0%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q4 2025, it opened 4 new positions, sold out of 4, added to 19 and reduced 68. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +7%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002035144
Portfolio Value
$147.8M (Q1 2026)
SEC Filing
0002035144-26-000002 ↗ filed May 14, 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 $147.8M Q1 2026 Q2 2026: $168.7M Q2 2026

Holdings 109 stocks · $147.8M
AAPL Apple Inc. 5.18% 30,167 $7.7M Reduce -1.9%
EFA iShares MSCI Eafe ETF 4.97% 75,656 $7.3M Add +7.2%
GOOGL Alphabet Inc. Class A 4.60% 23,652 $6.8M Reduce -6.3%
MUB iShares National Muni Bond E 4.29% 59,698 $6.3M Reduce -6.5%
MSFT Microsoft Corp. 3.73% 14,882 $5.5M Reduce -0.3%
AMZN Amazon.com Inc. 3.33% 23,646 $4.9M Reduce -0.1%
NVDA Nvidia Corp. 3.17% 26,866 $4.7M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 2.74% 59,861 $4.0M Add +15.2%
SUB iShares Short-Term National 2.42% 33,611 $3.6M Reduce -3.3%
JNJ Johnson & Johnson 2.39% 14,447 $3.5M Reduce -2.9%
IAU iShares Gold Trust 2.35% 39,441 $3.5M Reduce -2.1%
JPM JPMorgan Chase & Co. 2.30% 11,573 $3.4M Add +2.0%
AVGO Broadcom Inc. 1.82% 8,682 $2.7M Add +0.5%
CVX Chevron Corp. 1.81% 12,937 $2.7M Reduce -0.5%
META Meta Platforms Inc. Class A 1.67% 4,317 $2.5M Reduce -0.5%
BLK BlackRock Inc. 1.63% 2,509 $2.4M Reduce -2.4%
V Visa Inc. Class A 1.53% 7,458 $2.3M Reduce -0.3%
WMT Walmart Inc. 1.51% 17,938 $2.2M Reduce -1.9%
PG The Procter & Gamble Co. 1.44% 14,732 $2.1M Reduce -0.1%
PEP Pepsico Inc. 1.40% 13,358 $2.1M Reduce -5.1%
ABBV Abbvie Inc. 1.35% 9,169 $2.0M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.29% 39,006 $1.9M Reduce -0.8%
MAR Marriott International Class A 1.28% 5,796 $1.9M Reduce -1.8%
MS Morgan Stanley 1.26% 11,342 $1.9M Reduce -1.6%
CMI Cummins Inc. 1.19% 3,258 $1.8M Reduce -3.9%
NEE Nextera Energy Inc. 1.05% 16,748 $1.6M Add +0.5%
CDNS Cadence Design SYS Inc. 1.05% 5,589 $1.6M Reduce -0.4%
LLY Eli Lilly & Co. 1.03% 1,658 $1.5M Add +2.5%
IJR iShares Core S&P Small-Cap E 1.01% 12,015 $1.5M Add +0.2%
TSLA Tesla Inc. 1.01% 4,014 $1.5M Add +0.3%
MRK Merck & Co. Inc. 0.98% 12,008 $1.4M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.97% 2,205 $1.4M Reduce -6.0%
GD General Dynamics Corp. 0.89% 3,829 $1.3M Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 0.85% 23,255 $1.3M No change
RTX RTX Corp. 0.85% 6,478 $1.2M Reduce -1.3%
ORCL Oracle Corp. 0.84% 8,444 $1.2M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.84% 5,114 $1.2M Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 2,576 $1.2M No change
VNQ Vanguard Real Estate ETF 0.83% 13,815 $1.2M Reduce -0.4%
DE Deere & Co. 0.80% 2,107 $1.2M Reduce -0.5%
SO The Southern Co. 0.80% 12,220 $1.2M Reduce -0.2%
HON Honeywell International Inc. 0.80% 5,209 $1.2M Reduce -4.6%
PANW Palo Alto Networks Inc. 0.76% 7,023 $1.1M Reduce -0.3%
HD Home Depot Inc. 0.76% 3,393 $1.1M Reduce -1.1%
MCD McDonald's Corp. 0.75% 3,558 $1.1M No change
VGSH Vanguard Short-Term Treasury 0.75% 18,853 $1.1M Reduce -2.1%
ETN Eaton Corp. PLC 0.71% 2,952 $1.1M Add +45.3%
DUK Duke Energy Corp. 0.69% 7,766 $1.0M Add +1.3%
COST Costco Wholesale Corp. 0.65% 970 $967K No change
ICE Intercontinental Exchange Inc. 0.62% 5,821 $916K Reduce -2.3%
UBER Uber Technologies Inc. 0.61% 12,461 $896K Reduce -4.7%
ENB Enbridge Inc. 0.60% 16,302 $883K Reduce -0.5%
PSA Public Storage 0.59% 3,213 $870K Reduce -1.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.58% 16,025 $853K No change
SYK Stryker Corp. 0.57% 2,583 $849K Reduce -0.6%
PNC PNC Financial Services Group 0.52% 3,720 $774K Add +1.2%
CSCO Cisco Systems Inc. 0.52% 9,932 $771K Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.47% 1,411 $694K Add +2.0%
USB US Bancorp 0.47% 13,319 $693K Reduce -1.2%
MCHP Microchip Technology Inc. 0.46% 10,536 $681K Reduce -0.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.45% 7,069 $659K Reduce -0.6%
URI United Rentals Inc. 0.45% 903 $658K Reduce -10.0%
CRM Salesforce Inc. 0.44% 3,520 $657K No change
MRVL Marvell Technology Inc. 0.44% 6,607 $654K Add +3.1%
TMUS T-Mobile US Inc. 0.41% 2,903 $610K Reduce -0.1%
NFLX Netflix Inc. 0.39% 6,070 $584K Add +63.6%
BND Vanguard Total Bond Market 0.38% 7,650 $563K No change
MDT Medtronic PLC 0.37% 6,272 $543K Add +1.6%
RSP Invesco S&P 500 Equal Weight 0.36% 2,804 $538K No change
WM Waste Management Inc. 0.36% 2,296 $528K Reduce -1.2%
CME Cme Group Inc. 0.33% 1,632 $482K Reduce -2.1%
PAYX Paychex Inc. 0.32% 5,185 $478K Reduce -11.6%
EMR Emerson Electric Co. 0.31% 3,505 $459K Reduce -1.0%
AMD Advanced Micro Devices 0.31% 2,253 $458K New
EFAV iShares MSCI Eafe Min Vol Fa 0.31% 4,944 $452K No change
LMT Lockheed Martin Corp. 0.30% 745 $450K Reduce -2.6%
EOG EOG Resources Inc. 0.30% 3,050 $441K Reduce -44.1%
ZTS Zoetis Inc. 0.30% 3,690 $436K Reduce -24.2%
PFE Pfizer Inc. 0.29% 15,248 $428K Reduce -2.6%
MA Mastercard Inc. Class A 0.28% 843 $421K No change
CAT Caterpillar Inc. 0.28% 583 $413K Reduce -4.1%
IWD iShares Russell 1000 Value E 0.28% 1,927 $412K No change
IEFA iShares Core MSCI Eafe ETF 0.27% 4,425 $401K Add +82.5%
AGG iShares Core U.S. Aggregate 0.27% 3,990 $396K Reduce -1.0%
ITW Illinois Tool Works 0.26% 1,498 $390K Reduce -16.7%
GOOG Alphabet Inc. Class C 0.26% 1,338 $384K Reduce -10.7%
AXP American Express Co. 0.24% 1,168 $353K Reduce -11.4%
AEP American Electric Power 0.23% 2,551 $334K Reduce -2.7%
IEMG iShares Core MSCI Emerging 0.23% 4,780 $333K Add +16.3%
GS Goldman Sachs Group Inc. 0.21% 375 $317K Reduce -0.5%
LOW Lowe's Cos Inc. 0.21% 1,320 $312K No change
PLD Prologis Inc. 0.21% 2,348 $310K Reduce -14.0%
XOM Exxon Mobil Corp. 0.21% 1,803 $306K Reduce -60.1%
VZ Verizon Communications Inc. 0.18% 5,416 $272K Reduce -18.1%
LRCX Lam Research Corp. 0.17% 1,195 $255K New
GPC Genuine Parts Co. 0.17% 2,402 $254K Reduce -0.6%
PRU Prudential Financial Inc. 0.17% 2,552 $249K Reduce -1.2%
QCOM Qualcomm Inc. 0.17% 1,929 $248K No change
SHY iShares 1-3 Year Treasury Bo 0.17% 3,000 $248K New
APD Air Products & Chemicals Inc. 0.17% 852 $247K Reduce -3.6%
MO Altria Group Inc. 0.17% 3,719 $245K Reduce -5.1%
STX Seagate Technology Holdings 0.16% 618 $242K Reduce -27.6%
NOW ServiceNow Inc. 0.16% 2,230 $233K No change
XLF SS Financial Select Sector 0.15% 4,528 $224K No change
VGIT Vanguard Intermediate-Term T 0.15% 3,749 $223K No change
SPAB SS SPDR P Agg Bond ETF 0.15% 8,600 $220K No change
GLW Corning Inc. 0.15% 1,601 $218K New
INGR Ingredion Inc. 0.15% 1,930 $217K Reduce -0.5%
PGX Invesco Preferred ETF 0.14% 19,250 $209K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -0.3% 3.73% −0.98
GOOGL Alphabet Inc. Class A Reduce -6.3% 4.60% −0.55
AAPL Apple Inc. Reduce -1.9% 5.18% −0.27
ORCL Oracle Corp. Reduce -0.6% 0.84% −0.24
AMZN Amazon.com Inc. Reduce -0.1% 3.33% −0.23
META Meta Platforms Inc. Class A Reduce -0.5% 1.67% −0.20
V Visa Inc. Class A Reduce -0.3% 1.53% −0.19
MUB iShares National Muni Bond E Reduce -6.5% 4.29% −0.17
BLK BlackRock Inc. Reduce -2.4% 1.63% −0.16
DHR Danaher Corp. Sold out 0.00% −0.15
XOM Exxon Mobil Corp. Reduce -60.1% 0.21% −0.15
ABT Abbott Laboratories Sold out 0.00% −0.15
DIS The Walt Disney Co. Sold out 0.00% −0.14
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.13
BAC Bank of America Corp. Reduce -0.8% 1.29% −0.12
NVDA Nvidia Corp. Reduce -0.3% 3.17% −0.11
PAYX Paychex Inc. Reduce -11.6% 0.32% −0.11
ZTS Zoetis Inc. Reduce -24.2% 0.30% −0.10
CDNS Cadence Design SYS Inc. Reduce -0.4% 1.05% −0.09
UBER Uber Technologies Inc. Reduce -4.7% 0.61% −0.09
PANW Palo Alto Networks Inc. Reduce -0.3% 0.76% −0.08
URI United Rentals Inc. Reduce -10.0% 0.45% −0.08
AXP American Express Co. Reduce -11.4% 0.24% −0.08
EOG EOG Resources Inc. Reduce -44.1% 0.30% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.0% 0.97% −0.07
MS Morgan Stanley Reduce -1.6% 1.26% −0.07
GOOG Alphabet Inc. Class C Reduce -10.7% 0.26% −0.05
ABBV Abbvie Inc. Reduce -0.9% 1.35% −0.03
ITW Illinois Tool Works Reduce -16.7% 0.26% −0.02
GPC Genuine Parts Co. Reduce -0.6% 0.17% −0.02
PRU Prudential Financial Inc. Reduce -1.2% 0.17% −0.02
SYK Stryker Corp. Reduce -0.6% 0.57% −0.02
PLD Prologis Inc. Reduce -14.0% 0.21% −0.02
HD Home Depot Inc. Reduce -1.1% 0.76% −0.01
ICE Intercontinental Exchange Inc. Reduce -2.3% 0.62% −0.01
GS Goldman Sachs Group Inc. Reduce -0.5% 0.21% −0.00
USB US Bancorp Reduce -1.2% 0.47% −0.00
SUB iShares Short-Term National Reduce -3.3% 2.42% +0.00
EMR Emerson Electric Co. Reduce -1.0% 0.31% +0.00
AGG iShares Core U.S. Aggregate Reduce -1.0% 0.27% +0.01
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -0.6% 0.45% +0.01
INGR Ingredion Inc. Reduce -0.5% 0.15% +0.01
VZ Verizon Communications Inc. Reduce -18.1% 0.18% +0.01
VGSH Vanguard Short-Term Treasury Reduce -2.1% 0.75% +0.01
STX Seagate Technology Holdings Reduce -27.6% 0.16% +0.01
MO Altria Group Inc. Reduce -5.1% 0.17% +0.02
CSCO Cisco Systems Inc. Reduce -0.6% 0.52% +0.02
MCHP Microchip Technology Inc. Reduce -0.5% 0.46% +0.02
WM Waste Management Inc. Reduce -1.2% 0.36% +0.02
APD Air Products & Chemicals Inc. Reduce -3.6% 0.17% +0.03

Portfolio Buys Q4 2025 → Q1 2026
EFA iShares MSCI Eafe ETF Add +7.2% 4.97% +0.55
IJH iShares Core S&P Midcap ETF Add +15.2% 2.74% +0.50
AMD Advanced Micro Devices New 0.31% +0.31
ETN Eaton Corp. PLC Add +45.3% 0.71% +0.29
NEE Nextera Energy Inc. Add +0.5% 1.05% +0.18
LRCX Lam Research Corp. New 0.17% +0.17
NFLX Netflix Inc. Add +63.6% 0.39% +0.17
SHY iShares 1-3 Year Treasury Bo New 0.17% +0.17
MRK Merck & Co. Inc. Add +0.4% 0.98% +0.16
GLW Corning Inc. New 0.15% +0.15
IEFA iShares Core MSCI Eafe ETF Add +82.5% 0.27% +0.13
DUK Duke Energy Corp. Add +1.3% 0.69% +0.10
MRVL Marvell Technology Inc. Add +3.1% 0.44% +0.09
IJR iShares Core S&P Small-Cap E Add +0.2% 1.01% +0.07
IEMG iShares Core MSCI Emerging Add +16.3% 0.23% +0.05
PNC PNC Financial Services Group Add +1.2% 0.52% +0.02
MDT Medtronic PLC Add +1.6% 0.37% −0.02
TMO Thermo Fisher Scientific Inc. Add +2.0% 0.47% −0.05
JPM JPMorgan Chase & Co. Add +2.0% 2.30% −0.08
LLY Eli Lilly & Co. Add +2.5% 1.03% −0.10
IBM Intl Business Machines Corp. Add +3.8% 0.84% −0.11
AVGO Broadcom Inc. Add +0.5% 1.82% −0.13
TSLA Tesla Inc. Add +0.3% 1.01% −0.16

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