North Dallas Bank & Trust Co Top Holdings and 13F Report (2026) About North Dallas Bank & Trust CoInvestment ActivityNorth Dallas Bank & Trust Co has $147.78 million in total holdings as of March 31, 2026.North Dallas Bank & Trust Co owns shares of 109 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 2.19% of the portfolio was purchased this quarter.About 3.11% of the portfolio was sold this quarter.This quarter, North Dallas Bank & Trust Co has purchased 109 new stocks and bought additional shares in 19 stocks.North Dallas Bank & Trust Co sold shares of 68 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $7,656,083iShares MSCI EAFE ETF $7,348,467Alphabet $6,801,370iShares National Muni Bond ETF $6,336,943Microsoft $5,508,869 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $458,328 Holding512807306 - LAM RESEARCH CORP $255,324 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $247,710 Holding219350105 - Corning $217,688 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 7,909 shares (about $534.09K)iShares MSCI EAFE ETF 5,100 shares (about $495.36K)Advanced Micro Devices 2,253 shares (about $458.33K)Eaton 920 shares (about $329.06K)LAM RESEARCH CORP 1,195 shares (about $255.32K) Largest Sales this Quarter ExxonMobil 2,720 shares (about $461.48K)Alphabet 1,598 shares (about $459.52K)iShares National Muni Bond ETF 4,175 shares (about $443.18K)EOG Resources 2,405 shares (about $347.69K)Apple 587 shares (about $148.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorth Dallas Bank & Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$7,656,083$148,975 â–¼-1.9%30,1675.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$7,348,467$495,363 â–²7.2%75,6565.0%FinanceGOOGLAlphabet$6,801,370$459,521 â–¼-6.3%23,6524.6%Computer and TechnologyMUBiShares National Muni Bond ETF$6,336,943$443,176 â–¼-6.5%59,6984.3%ETFMSFTMicrosoft$5,508,869$18,879 â–¼-0.3%14,8823.7%Computer and TechnologyAMZNAmazon.com$4,924,752$2,708 â–¼-0.1%23,6463.3%Retail/WholesaleNVDANVIDIA$4,685,430$13,080 â–¼-0.3%26,8663.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$4,042,414$534,095 â–²15.2%59,8612.7%ETFSUBiShares Short-Term National Muni Bond ETF$3,579,572$122,475 â–¼-3.3%33,6112.4%ETFJNJJohnson & Johnson$3,531,425$105,354 â–¼-2.9%14,4472.4%MedicalIAUiShares Gold Trust$3,477,118$76,170 â–¼-2.1%39,4412.4%FinanceJPMJPMorgan Chase & Co.$3,404,314$66,186 â–²2.0%11,5732.3%FinanceAVGOBroadcom$2,687,165$12,999 â–²0.5%8,6821.8%Computer and TechnologyCVXChevron$2,676,666$14,069 â–¼-0.5%12,9371.8%EnergyMETAMeta Platforms$2,469,885$12,587 â–¼-0.5%4,3171.7%Computer and TechnologyBLACKROCK INC$2,412,930$59,626 â–¼-2.4%2,5091.6%Common StockVVisa$2,254,106$7,858 â–¼-0.3%7,4581.5%Business ServicesWALMART INC$2,229,335$43,747 â–¼-1.9%17,9381.5%Common StockPGProcter & Gamble$2,127,890$1,444 â–¼-0.1%14,7321.4%Consumer StaplesPEPPepsiCo$2,074,364$111,188 â–¼-5.1%13,3581.4%Consumer StaplesABBVAbbVie$1,994,166$18,487 â–¼-0.9%9,1691.3%MedicalBACBank of America$1,901,542$15,112 â–¼-0.8%39,0061.3%FinanceMARMarriott International$1,895,698$34,996 â–¼-1.8%5,7961.3%Consumer DiscretionaryMSMorgan Stanley$1,866,553$30,610 â–¼-1.6%11,3421.3%FinanceCMICummins$1,752,870$70,481 â–¼-3.9%3,2581.2%Auto/Tires/TrucksNEENextEra Energy$1,555,554$6,966 â–²0.4%16,7481.1%UtilitiesCDNSCadence Design Systems$1,553,016$6,391 â–¼-0.4%5,5891.1%Computer and TechnologyLLYEli Lilly and Company$1,524,979$36,791 â–²2.5%1,6581.0%MedicalIJRiShares Core S&P Small-Cap ETF$1,493,585$3,108 â–²0.2%12,0151.0%ETFTSLATesla$1,492,205$4,461 â–²0.3%4,0141.0%Auto/Tires/TrucksMRKMerck & Co., Inc.$1,444,443$6,015 â–²0.4%12,0081.0%MedicalSPYSPDR S&P 500 ETF Trust$1,434,000$91,048 â–¼-6.0%2,2051.0%FinanceGDGeneral Dynamics$1,314,189$14,415 â–¼-1.1%3,8290.9%AerospaceVWOVanguard FTSE Emerging Markets ETF$1,256,9330.0%23,2550.9%ETFRTXRTX$1,249,606$16,011 â–¼-1.3%6,4780.8%AerospaceORCLOracle$1,242,197$7,356 â–¼-0.6%8,4440.8%Computer and TechnologyIBMInternational Business Machines$1,239,582$44,842 â–²3.8%5,1140.8%Computer and TechnologyBRK.BBerkshire Hathaway$1,234,4190.0%2,5760.8%FinanceVNQVanguard Real Estate ETF$1,225,391$4,435 â–¼-0.4%13,8150.8%ETFDEDeere & Company$1,186,873$5,633 â–¼-0.5%2,1070.8%IndustrialsSOSouthern$1,179,474$2,896 â–¼-0.2%12,2200.8%UtilitiesHONHoneywell International$1,177,390$56,507 â–¼-4.6%5,2090.8%Multi-Sector ConglomeratesPANWPalo Alto Networks$1,125,927$4,008 â–¼-0.4%7,0230.8%Computer and TechnologyHDHome Depot$1,115,924$11,840 â–¼-1.0%3,3930.8%Retail/WholesaleMCDMcDonald's$1,105,7910.0%3,5580.7%Retail/WholesaleVGSHVanguard Short-Term Treasury ETF$1,103,655$23,416 â–¼-2.1%18,8530.7%ETFETNEaton$1,055,841$329,056 â–²45.3%2,9520.7%IndustrialsDUKDuke Energy$1,016,880$13,094 â–²1.3%7,7660.7%UtilitiesCOSTCostco Wholesale$966,5370.0%9700.7%Retail/WholesaleICEIntercontinental Exchange$915,527$21,390 â–¼-2.3%5,8210.6%FinanceUBERUber Technologies$896,320$44,381 â–¼-4.7%12,4610.6%Computer and TechnologyENBEnbridge$882,590$4,060 â–¼-0.5%16,3020.6%EnergyPSAPublic Storage$870,337$15,440 â–¼-1.7%3,2130.6%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$852,8510.0%16,0250.6%ManufacturingSYKStryker$848,748$5,257 â–¼-0.6%2,5830.6%MedicalPNCThe PNC Financial Services Group$774,095$9,364 â–²1.2%3,7200.5%FinanceCSCOCisco Systems$770,624$4,655 â–¼-0.6%9,9320.5%Computer and TechnologyTMOThermo Fisher Scientific$693,549$13,763 â–²2.0%1,4110.5%MedicalUSBU.S. Bancorp$692,722$8,530 â–¼-1.2%13,3190.5%FinanceMCHPMicrochip Technology$680,731$3,231 â–¼-0.5%10,5360.5%Computer and TechnologyHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$659,325$3,731 â–¼-0.6%7,0690.4%ETFURIUnited Rentals$657,889$72,856 â–¼-10.0%9030.4%ConstructionCRMSalesforce$657,0780.0%3,5200.4%Computer and TechnologyMRVLMarvell Technology$654,424$19,810 â–²3.1%6,6070.4%Computer and TechnologyTMUST-Mobile US$609,717$420 â–¼-0.1%2,9030.4%Computer and TechnologyNFLXNetflix$583,631$226,914 â–²63.6%6,0700.4%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$563,3460.0%7,6500.4%ETFMDTMedtronic$543,469$8,665 â–²1.6%6,2720.4%MedicalRSPInvesco S&P 500 Equal Weight ETF$538,1440.0%2,8040.4%ETFWMWaste Management$527,598$6,204 â–¼-1.2%2,2960.4%Business ServicesCMECME Group$482,011$10,337 â–¼-2.1%1,6320.3%FinancePAYXPaychex$477,643$62,642 â–¼-11.6%5,1850.3%Computer and TechnologyEMREmerson Electric$459,226$4,586 â–¼-1.0%3,5050.3%IndustrialsAMDAdvanced Micro Devices$458,328$458,328 â–²New Holding2,2530.3%Computer and TechnologyEFAViShares MSCI EAFE Min Vol Factor ETF$451,7330.0%4,9440.3%ETFLMTLockheed Martin$450,270$12,088 â–¼-2.6%7450.3%AerospaceEOGEOG Resources$440,939$347,691 â–¼-44.1%3,0500.3%EnergyZTSZoetis$436,195$139,015 â–¼-24.2%3,6900.3%MedicalPFEPfizer$428,164$11,232 â–¼-2.6%15,2480.3%MedicalMAMastercard$421,2130.0%8430.3%Business ServicesCATCaterpillar$413,032$17,711 â–¼-4.1%5830.3%IndustrialsIWDiShares Russell 1000 Value ETF$411,7420.0%1,9270.3%ETFIEFAiShares Core MSCI EAFE ETF$400,595$181,060 â–²82.5%4,4250.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$396,087$3,971 â–¼-1.0%3,9900.3%FinanceITWIllinois Tool Works$389,914$78,087 â–¼-16.7%1,4980.3%IndustrialsGOOGAlphabet$383,819$45,898 â–¼-10.7%1,3380.3%Computer and TechnologyAXPAmerican Express$353,297$45,372 â–¼-11.4%1,1680.2%FinanceAEPAmerican Electric Power$334,385$9,307 â–¼-2.7%2,5510.2%UtilitiesIEMGiShares Core MSCI Emerging Markets ETF$333,406$46,733 â–²16.3%4,7800.2%ETFGSThe Goldman Sachs Group$317,247$1,692 â–¼-0.5%3750.2%FinanceLOWLowe's Companies$311,8900.0%1,3200.2%Retail/WholesalePLDPrologis$310,359$50,625 â–¼-14.0%2,3480.2%FinanceXOMExxonMobil$305,897$461,475 â–¼-60.1%1,8030.2%EnergyVZVerizon Communications$271,883$60,039 â–¼-18.1%5,4160.2%Computer and TechnologyLAM RESEARCH CORP$255,324$255,324 â–²New Holding1,1950.2%Common StockGPCGenuine Parts$254,012$1,481 â–¼-0.6%2,4020.2%Retail/WholesalePRUPrudential Financial$249,305$2,931 â–¼-1.2%2,5520.2%FinanceQCOMQualcomm$248,4160.0%1,9290.2%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$247,710$247,710 â–²New Holding3,0000.2%ManufacturingAPDAir Products and Chemicals$247,497$9,296 â–¼-3.6%8520.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
