North Dallas Bank & Trust Co Top Holdings and 13F Report (2026) About North Dallas Bank & Trust CoInvestment ActivityNorth Dallas Bank & Trust Co has $168.69 million in total holdings as of June 30, 2026.North Dallas Bank & Trust Co owns shares of 113 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 6.15% of the portfolio was purchased this quarter.About 2.79% of the portfolio was sold this quarter.This quarter, North Dallas Bank & Trust Co has purchased 109 new stocks and bought additional shares in 54 stocks.North Dallas Bank & Trust Co sold shares of 35 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $8,496,767iShares MSCI EAFE ETF $8,175,979Alphabet $7,836,767iShares National Muni Bond ETF $6,590,434Microsoft $5,644,166 Largest New Holdings this Quarter 369604301 - GE Aerospace $576,291 Holding040413205 - ARISTA NETWORKS INC $562,303 HoldingG54950103 - LINDE PLC $503,372 Holding874039100 - Taiwan Semiconductor Manufacturing $280,811 Holding038222105 - Applied Materials $274,017 Holding Largest Purchases this Quarter LAM RESEARCH CORP 1,935 shares (about $838.49K)Advanced Micro Devices 1,159 shares (about $673.27K)iShares Core MSCI EAFE ETF 6,150 shares (about $593.97K)GE Aerospace 1,542 shares (about $576.29K)ARISTA NETWORKS INC 3,310 shares (about $562.30K) Largest Sales this Quarter Alphabet 1,723 shares (about $615.75K)Public Storage 1,651 shares (about $525.53K)Apple 803 shares (about $232.36K)SPDR S&P 500 ETF Trust 215 shares (about $160.56K)Seagate Technology 118 shares (about $113.87K) 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$8,496,767$232,356 â–¼-2.7%29,3645.0%TechnologyEFAiShares MSCI EAFE ETF$8,175,979$316,834 â–²4.0%78,7064.8%ETFGOOGLAlphabet$7,836,767$615,749 â–¼-7.3%21,9294.6%Communication ServicesMUBiShares National Muni Bond ETF$6,590,434$165,735 â–²2.6%61,2383.9%ETFMSFTMicrosoft$5,644,166$92,882 â–²1.7%15,1313.3%TechnologyAMZNAmazon.com$5,623,394$12,394 â–¼-0.2%23,5943.3%Consumer DiscretionaryNVDANVIDIA$5,372,217$3,402 â–¼-0.1%26,8493.2%TechnologyIJHiShares Core S&P Mid-Cap ETF$5,146,861$530,979 â–²11.5%66,7473.1%ETFJPMJPMorgan Chase & Co.$3,901,446$113,256 â–²3.0%11,9192.3%FinanceSUBiShares Short-Term National Muni Bond ETF$3,854,853$276,290 â–²7.7%36,2062.3%ETFJNJJohnson & Johnson$3,720,660$51,556 â–²1.4%14,6502.2%HealthcareAVGOBroadcom$3,264,515$15,110 â–¼-0.5%8,6421.9%TechnologyIAUiShares Gold Trust$3,036,333$58,143 â–²2.0%40,2111.8%ETFVVisa$2,609,886$51,120 â–²2.0%7,6071.5%FinanceMETAMeta Platforms$2,517,907$86,183 â–²3.5%4,4701.5%Communication ServicesBLACKROCK INC$2,401,976$10,577 â–¼-0.4%2,4981.4%Common StockPANWPalo Alto Networks$2,400,099$5,115 â–²0.2%7,0381.4%TechnologyCMICummins$2,352,166$28,528 â–²1.2%3,2981.4%IndustrialsMSMorgan Stanley$2,334,768$36,164 â–¼-1.5%11,1691.4%FinanceABBVAbbVie$2,304,771$2,516 â–¼-0.1%9,1591.4%HealthcareBACBank of America$2,233,730$11,168 â–²0.5%39,2021.3%FinanceLLYEli Lilly and Company$2,211,749$223,094 â–²11.2%1,8441.3%HealthcarePGProcter & Gamble$2,211,184$50,884 â–²2.4%15,0791.3%Consumer StaplesCVXChevron$2,167,643$23,206 â–²1.1%13,0771.3%EnergyIJRiShares Core S&P Small-Cap ETF$2,151,978$370,033 â–²20.8%14,5101.3%ETFMARMarriott International$2,149,793$1,853 â–²0.1%5,8011.3%Consumer DiscretionaryWALMART INC$2,073,225$41,566 â–²2.0%18,3051.2%Common StockCDNSCadence Design Systems$2,050,748$46,915 â–¼-2.2%5,4641.2%TechnologyMRVLMarvell Technology$2,028,035$59,876 â–²3.0%6,8081.2%TechnologyAMDAdvanced Micro Devices$1,982,065$673,275 â–²51.4%3,4121.2%TechnologyPEPPepsiCo$1,782,541$26,132 â–¼-1.4%13,1651.1%Consumer StaplesTSLATesla$1,740,863$52,575 â–²3.1%4,1391.0%Consumer DiscretionaryETNEaton$1,665,703$407,797 â–²32.4%3,9091.0%IndustrialsMRKMerck & Co., Inc.$1,658,679$115,650 â–²7.5%12,9081.0%HealthcareNEENextEra Energy$1,522,634$52,662 â–²3.6%17,3480.9%UtilitiesSPYSPDR S&P 500 ETF Trust$1,486,072$160,556 â–¼-9.8%1,9900.9%ETFIBMInternational Business Machines$1,460,605$22,497 â–²1.6%5,1940.9%TechnologyVWOVanguard FTSE Emerging Markets ETF$1,392,568$4,477 â–²0.3%23,3300.8%ETFGDGeneral Dynamics$1,372,326$15,941 â–²1.2%3,8740.8%IndustrialsDEDeere & Company$1,370,787$34,254 â–²2.6%2,1610.8%IndustrialsLAM RESEARCH CORP$1,356,323$838,494 â–²161.9%3,1300.8%Common StockVNQVanguard Real Estate ETF$1,351,467$19,286 â–²1.4%14,0150.8%ETFBRK.BBerkshire Hathaway$1,344,047$55,043 â–²4.3%2,6860.8%FinanceRTXRTX$1,282,196$53,124 â–²4.3%6,7580.8%IndustrialsORCLOracle$1,257,985$20,517 â–²1.7%8,5840.7%TechnologyVGSHVanguard Short-Term Treasury ETF$1,233,142$135,897 â–²12.4%21,1880.7%ETFHDHome Depot$1,205,813$9,170 â–²0.8%3,4190.7%Consumer DiscretionaryURIUnited Rentals$1,175,939$152,940 â–²15.0%1,0380.7%IndustrialsSOSouthern$1,169,5770.0%12,2200.7%UtilitiesHONHoneywell International$1,164,057$2,239 â–¼-0.2%5,1990.7%IndustrialsCSCOCisco Systems$1,157,803$8,809 â–¼-0.8%9,8570.7%TechnologyDUKDuke Energy$1,059,854$76,834 â–²7.8%8,3730.6%UtilitiesIEFAiShares Core MSCI EAFE ETF$1,021,334$593,967 â–²139.0%10,5750.6%ETFMCDMcDonald's$961,7630.0%3,5580.6%Consumer DiscretionaryPNCThe PNC Financial Services Group$951,641$35,702 â–²3.9%3,8650.6%FinanceMCHPMicrochip Technology$926,683$34,200 â–¼-3.6%10,1610.5%TechnologyCOSTCostco Wholesale$920,502$13,097 â–²1.4%9840.5%Consumer StaplesENBEnbridge$883,7320.0%16,3020.5%EnergyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$852,0500.0%16,0250.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$823,430$427,455 â–²107.9%9,9400.5%ETFUSBU.S. Bancorp$792,388$12,080 â–¼-1.5%13,1190.5%FinanceUBERUber Technologies$789,141$110,044 â–¼-12.2%10,9360.5%IndustrialsTMOThermo Fisher Scientific$783,125$75,705 â–²10.7%1,5620.5%HealthcareSYKStryker$780,803$32,429 â–¼-4.0%2,4800.5%HealthcareNFLXNetflix$724,710$291,312 â–²67.2%10,1500.4%Communication ServicesICEIntercontinental Exchange$716,131$492 â–¼-0.1%5,8170.4%FinanceBNDVanguard Total Bond Market ETF$598,292$36,705 â–²6.5%8,1500.4%ETFRSPInvesco S&P 500 Equal Weight ETF$596,6070.0%2,8040.4%ETFGEGE Aerospace$576,291$576,291 â–²New Holding1,5420.3%IndustrialsCATCaterpillar$575,047$45,791 â–¼-7.4%5400.3%IndustrialsHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$572,249$88,844 â–¼-13.4%6,1190.3%ETFARISTA NETWORKS INC$562,303$562,303 â–²New Holding3,3100.3%Common StockEMREmerson Electric$522,784$21,043 â–²4.2%3,6520.3%IndustrialsWMWaste Management$507,275$4,458 â–¼-0.9%2,2760.3%IndustrialsLINDE PLC$503,372$503,372 â–²New Holding9700.3%Int'l Common StockPSAPublic Storage$497,200$525,530 â–¼-51.4%1,5620.3%Real EstatePAYXPaychex$492,437$17,404 â–¼-3.4%5,0080.3%IndustrialsMDTMedtronic$484,947$5,711 â–¼-1.2%6,1990.3%HealthcareSTXSeagate Technology$482,500$113,870 â–¼-19.1%5000.3%TechnologyIWDiShares Russell 1000 Value ETF$467,1630.0%1,9270.3%ETFTMUST-Mobile US$460,922$25,998 â–¼-5.3%2,7480.3%Communication ServicesEFAViShares MSCI EAFE Min Vol Factor ETF$433,6380.0%4,9440.3%ETFMAMastercard$430,910$2,054 â–¼-0.5%8390.3%FinanceSHYiShares 1-3 Year Treasury Bond ETF$410,550$164,220 â–²66.7%5,0000.2%ETFGLWCorning$408,9430.0%1,6010.2%TechnologyGSThe Goldman Sachs Group$408,594$29,330 â–²7.7%4040.2%FinanceAXPAmerican Express$408,268$13,192 â–²3.3%1,2070.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$389,981$4,949 â–¼-1.3%3,9400.2%ETFLMTLockheed Martin$379,5480.0%7450.2%IndustrialsGOOGAlphabet$373,823$98,932 â–¼-20.9%1,0580.2%Communication ServicesCMECME Group$368,124$7,729 â–²2.1%1,6670.2%FinanceQCOMQualcomm$356,4600.0%1,9290.2%TechnologyAEPAmerican Electric Power$353,790$4,788 â–²1.4%2,5860.2%UtilitiesPFEPfizer$352,724$14,448 â–¼-3.9%14,6480.2%HealthcarePLDPrologis$346,532$28,449 â–²8.9%2,5580.2%Real EstateITWIllinois Tool Works$299,681$105,483 â–¼-26.0%1,1080.2%IndustrialsLOWLowe's Companies$282,889$8,158 â–¼-2.8%1,2830.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$280,811$280,811 â–²New Holding5880.2%TechnologyPRUPrudential Financial$275,4370.0%2,5520.2%FinanceAMATApplied Materials$274,017$274,017 â–²New Holding3790.2%TechnologyShowing largest 100 holdings. 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