North Dallas Bank & Trust Co Top Holdings and 13F Report (2026)

About North Dallas Bank & Trust Co

Investment Activity

North 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: $8,496,767
iShares MSCI EAFE ETF: $8,175,979
Alphabet: $7,836,767
iShares National Muni Bond ETF: $6,590,434
Microsoft: $5,644,166

Largest New Holdings this Quarter

369604301 - GE Aerospace: $576,291 Holding
040413205 - ARISTA NETWORKS INC: $562,303 Holding
G54950103 - LINDE PLC: $503,372 Holding
874039100 - Taiwan Semiconductor Manufacturing: $280,811 Holding
038222105 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$8,496,767	$232,356 â–¼	-2.7%	29,364	5.0%	Computer and Technology
EFA iShares MSCI EAFE ETF	$8,175,979	$316,834 â–²	4.0%	78,706	4.8%	Finance
GOOGL Alphabet	$7,836,767	$615,749 â–¼	-7.3%	21,929	4.6%	Computer and Technology
MUB iShares National Muni Bond ETF	$6,590,434	$165,735 â–²	2.6%	61,238	3.9%	ETF
MSFT Microsoft	$5,644,166	$92,882 â–²	1.7%	15,131	3.3%	Computer and Technology
AMZN Amazon.com	$5,623,394	$12,394 â–¼	-0.2%	23,594	3.3%	Retail/Wholesale
NVDA NVIDIA	$5,372,217	$3,402 â–¼	-0.1%	26,849	3.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$5,146,861	$530,979 â–²	11.5%	66,747	3.1%	ETF
JPM JPMorgan Chase & Co.	$3,901,446	$113,256 â–²	3.0%	11,919	2.3%	Finance
SUB iShares Short-Term National Muni Bond ETF	$3,854,853	$276,290 â–²	7.7%	36,206	2.3%	ETF
JNJ Johnson & Johnson	$3,720,660	$51,556 â–²	1.4%	14,650	2.2%	Medical
AVGO Broadcom	$3,264,515	$15,110 â–¼	-0.5%	8,642	1.9%	Computer and Technology
IAU iShares Gold Trust	$3,036,333	$58,143 â–²	2.0%	40,211	1.8%	Finance
V Visa	$2,609,886	$51,120 â–²	2.0%	7,607	1.5%	Business Services
META Meta Platforms	$2,517,907	$86,183 â–²	3.5%	4,470	1.5%	Computer and Technology
BLACKROCK INC	$2,401,976	$10,577 â–¼	-0.4%	2,498	1.4%	Common Stock
PANW Palo Alto Networks	$2,400,099	$5,115 â–²	0.2%	7,038	1.4%	Computer and Technology
CMI Cummins	$2,352,166	$28,528 â–²	1.2%	3,298	1.4%	Auto/Tires/Trucks
MS Morgan Stanley	$2,334,768	$36,164 â–¼	-1.5%	11,169	1.4%	Finance
ABBV AbbVie	$2,304,771	$2,516 â–¼	-0.1%	9,159	1.4%	Medical
BAC Bank of America	$2,233,730	$11,168 â–²	0.5%	39,202	1.3%	Finance
LLY Eli Lilly and Company	$2,211,749	$223,094 â–²	11.2%	1,844	1.3%	Medical
PG Procter & Gamble	$2,211,184	$50,884 â–²	2.4%	15,079	1.3%	Consumer Staples
CVX Chevron	$2,167,643	$23,206 â–²	1.1%	13,077	1.3%	Energy
IJR iShares Core S&P Small-Cap ETF	$2,151,978	$370,033 â–²	20.8%	14,510	1.3%	ETF
MAR Marriott International	$2,149,793	$1,853 â–²	0.1%	5,801	1.3%	Consumer Discretionary
WALMART INC	$2,073,225	$41,566 â–²	2.0%	18,305	1.2%	Common Stock
CDNS Cadence Design Systems	$2,050,748	$46,915 â–¼	-2.2%	5,464	1.2%	Computer and Technology
MRVL Marvell Technology	$2,028,035	$59,876 â–²	3.0%	6,808	1.2%	Computer and Technology
AMD Advanced Micro Devices	$1,982,065	$673,275 â–²	51.4%	3,412	1.2%	Computer and Technology
PEP PepsiCo	$1,782,541	$26,132 â–¼	-1.4%	13,165	1.1%	Consumer Staples
TSLA Tesla	$1,740,863	$52,575 â–²	3.1%	4,139	1.0%	Auto/Tires/Trucks
ETN Eaton	$1,665,703	$407,797 â–²	32.4%	3,909	1.0%	Industrials
MRK Merck & Co., Inc.	$1,658,679	$115,650 â–²	7.5%	12,908	1.0%	Medical
NEE NextEra Energy	$1,522,634	$52,662 â–²	3.6%	17,348	0.9%	Utilities
SPY SPDR S&P 500 ETF Trust	$1,486,072	$160,556 â–¼	-9.8%	1,990	0.9%	Finance
IBM International Business Machines	$1,460,605	$22,497 â–²	1.6%	5,194	0.9%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,392,568	$4,477 â–²	0.3%	23,330	0.8%	ETF
GD General Dynamics	$1,372,326	$15,941 â–²	1.2%	3,874	0.8%	Aerospace
DE Deere & Company	$1,370,787	$34,254 â–²	2.6%	2,161	0.8%	Industrials
LAM RESEARCH CORP	$1,356,323	$838,494 â–²	161.9%	3,130	0.8%	Common Stock
VNQ Vanguard Real Estate ETF	$1,351,467	$19,286 â–²	1.4%	14,015	0.8%	ETF
BRK.B Berkshire Hathaway	$1,344,047	$55,043 â–²	4.3%	2,686	0.8%	Finance
RTX RTX	$1,282,196	$53,124 â–²	4.3%	6,758	0.8%	Aerospace
ORCL Oracle	$1,257,985	$20,517 â–²	1.7%	8,584	0.7%	Computer and Technology
VGSH Vanguard Short-Term Treasury ETF	$1,233,142	$135,897 â–²	12.4%	21,188	0.7%	ETF
HD Home Depot	$1,205,813	$9,170 â–²	0.8%	3,419	0.7%	Retail/Wholesale
URI United Rentals	$1,175,939	$152,940 â–²	15.0%	1,038	0.7%	Construction
SO Southern	$1,169,577		0.0%	12,220	0.7%	Utilities
HON Honeywell International	$1,164,057	$2,239 â–¼	-0.2%	5,199	0.7%	Multi-Sector Conglomerates
CSCO Cisco Systems	$1,157,803	$8,809 â–¼	-0.8%	9,857	0.7%	Computer and Technology
DUK Duke Energy	$1,059,854	$76,834 â–²	7.8%	8,373	0.6%	Utilities
IEFA iShares Core MSCI EAFE ETF	$1,021,334	$593,967 â–²	139.0%	10,575	0.6%	ETF
MCD McDonald's	$961,763		0.0%	3,558	0.6%	Retail/Wholesale
PNC The PNC Financial Services Group	$951,641	$35,702 â–²	3.9%	3,865	0.6%	Finance
MCHP Microchip Technology	$926,683	$34,200 â–¼	-3.6%	10,161	0.5%	Computer and Technology
COST Costco Wholesale	$920,502	$13,097 â–²	1.4%	984	0.5%	Retail/Wholesale
ENB Enbridge	$883,732		0.0%	16,302	0.5%	Energy
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$852,050		0.0%	16,025	0.5%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$823,430	$427,455 â–²	107.9%	9,940	0.5%	ETF
USB U.S. Bancorp	$792,388	$12,080 â–¼	-1.5%	13,119	0.5%	Finance
UBER Uber Technologies	$789,141	$110,044 â–¼	-12.2%	10,936	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$783,125	$75,705 â–²	10.7%	1,562	0.5%	Medical
SYK Stryker	$780,803	$32,429 â–¼	-4.0%	2,480	0.5%	Medical
NFLX Netflix	$724,710	$291,312 â–²	67.2%	10,150	0.4%	Consumer Discretionary
ICE Intercontinental Exchange	$716,131	$492 â–¼	-0.1%	5,817	0.4%	Finance
BND Vanguard Total Bond Market ETF	$598,292	$36,705 â–²	6.5%	8,150	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$596,607		0.0%	2,804	0.4%	ETF
GE GE Aerospace	$576,291	$576,291 â–²	New Holding	1,542	0.3%	Aerospace
CAT Caterpillar	$575,047	$45,791 â–¼	-7.4%	540	0.3%	Industrials
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$572,249	$88,844 â–¼	-13.4%	6,119	0.3%	ETF
ARISTA NETWORKS INC	$562,303	$562,303 â–²	New Holding	3,310	0.3%	Common Stock
EMR Emerson Electric	$522,784	$21,043 â–²	4.2%	3,652	0.3%	Industrials
WM Waste Management	$507,275	$4,458 â–¼	-0.9%	2,276	0.3%	Business Services
LINDE PLC	$503,372	$503,372 â–²	New Holding	970	0.3%	Int'l Common Stock
PSA Public Storage	$497,200	$525,530 â–¼	-51.4%	1,562	0.3%	Finance
PAYX Paychex	$492,437	$17,404 â–¼	-3.4%	5,008	0.3%	Computer and Technology
MDT Medtronic	$484,947	$5,711 â–¼	-1.2%	6,199	0.3%	Medical
STX Seagate Technology	$482,500	$113,870 â–¼	-19.1%	500	0.3%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$467,163		0.0%	1,927	0.3%	ETF
TMUS T-Mobile US	$460,922	$25,998 â–¼	-5.3%	2,748	0.3%	Computer and Technology
EFAV iShares MSCI EAFE Min Vol Factor ETF	$433,638		0.0%	4,944	0.3%	ETF
MA Mastercard	$430,910	$2,054 â–¼	-0.5%	839	0.3%	Business Services
SHY iShares 1-3 Year Treasury Bond ETF	$410,550	$164,220 â–²	66.7%	5,000	0.2%	Manufacturing
GLW Corning	$408,943		0.0%	1,601	0.2%	Computer and Technology
GS The Goldman Sachs Group	$408,594	$29,330 â–²	7.7%	404	0.2%	Finance
AXP American Express	$408,268	$13,192 â–²	3.3%	1,207	0.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$389,981	$4,949 â–¼	-1.3%	3,940	0.2%	Finance
LMT Lockheed Martin	$379,548		0.0%	745	0.2%	Aerospace
GOOG Alphabet	$373,823	$98,932 â–¼	-20.9%	1,058	0.2%	Computer and Technology
CME CME Group	$368,124	$7,729 â–²	2.1%	1,667	0.2%	Finance
QCOM Qualcomm	$356,460		0.0%	1,929	0.2%	Computer and Technology
AEP American Electric Power	$353,790	$4,788 â–²	1.4%	2,586	0.2%	Utilities
PFE Pfizer	$352,724	$14,448 â–¼	-3.9%	14,648	0.2%	Medical
PLD Prologis	$346,532	$28,449 â–²	8.9%	2,558	0.2%	Finance
ITW Illinois Tool Works	$299,681	$105,483 â–¼	-26.0%	1,108	0.2%	Industrials
LOW Lowe's Companies	$282,889	$8,158 â–¼	-2.8%	1,283	0.2%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$280,811	$280,811 â–²	New Holding	588	0.2%	Computer and Technology
PRU Prudential Financial	$275,437		0.0%	2,552	0.2%	Finance
AMAT Applied Materials	$274,017	$274,017 â–²	New Holding	379	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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North Dallas Bank & Trust Co Top Holdings and 13F Report (2026)

About North Dallas Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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North Dallas Bank & Trust Co Top Holdings and 13F Report (2026)

About North Dallas Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorth Dallas Bank & Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools