NORTH DALLAS BANK & TRUST CO

Est. AUM

$82.8M

13F long equity, this entity only

Positions

109

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC COM	Common Stock	$6.3M	24662	7.56%	SOLE
2	ISHARES MSCI EAFE ETF	International Equity ETF	$5.3M	54931	6.44%	SOLE
3	MICROSOFT CORP COM	Common Stock	$4.7M	12597	5.63%	SOLE
4	AMAZON COM INC	Common Stock	$4.1M	19571	4.92%	SOLE
5	ISHARES TR CORE S&P MCP ETF	Exchange Traded Fund	$3.0M	43986	3.59%	SOLE
6	JOHNSON & JOHNSON COM	Common Stock	$2.9M	11752	3.47%	SOLE
7	JPMORGAN CHASE & CO COM	Common Stock	$2.7M	9113	3.24%	SOLE
8	CHEVRON CORP NEW COM	Common Stock	$2.2M	10742	2.68%	SOLE
9	VISA INC COM CL A	Common Stock	$1.9M	6263	2.29%	SOLE
10	PROCTER & GAMBLE CO COM	Common Stock	$1.8M	12377	2.16%	SOLE
11	ABBVIE INC COM	Common Stock	$1.7M	7849	2.06%	SOLE
12	PEPSICO INC COM	Common Stock	$1.6M	10583	1.98%	SOLE
13	BANK OF AMERICA CORPORATION COM	Common Stock	$1.6M	32631	1.92%	SOLE
14	MARRIOTT INTL INC NEW CL A	Common Stock	$1.6M	4786	1.89%	SOLE
15	MORGAN STANLEY COM NEW	Common Stock	$1.5M	9217	1.83%	SOLE
16	SPDR S&P 500 ETF	Exchange Traded Fund	$1.4M	2205	1.73%	SOLE
17	NEXTERA ENERGY INC COM	Common Stock	$1.2M	13413	1.50%	SOLE
18	ISHARES TR S&P SMLCAP 600 ETF	Exchange Traded Fund	$1.2M	9915	1.49%	SOLE
19	ALPHABET INC	Common Stock	$1.2M	4260	1.48%	OTR
20	MERCK & CO INC NEW COM	Common Stock	$1.2M	10158	1.48%	SOLE
21	GENERAL DYNAMICS CORP COM	Common Stock	$1.1M	3324	1.38%	SOLE
22	HOME DEPOT INC COM	Common Stock	$1.0M	3103	1.23%	SOLE
23	BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	$1.0M	2121	1.23%	SOLE
24	INTERNATIONAL BUSINESS MACHSCOM	Common Stock	$1.0M	4144	1.21%	SOLE
25	VAN INTL EQUITY INDEX FFTSE EMR MKT ETF	International Equity ETF	$989K	18305	1.19%	SOLE
26	ORACLE CORP COM	Common Stock	$948K	6444	1.14%	SOLE
27	HONEYWELL INTL INC COM	Common Stock	$903K	3994	1.09%	SOLE
28	NVIDIA CORP	Common Stock	$898K	5150	1.08%	OTR
29	SOUTHERN CO COM	Common Stock	$895K	9270	1.08%	SOLE
30	DUKE ENERGY CORP NEW COM NEW	Common Stock	$849K	6481	1.02%	SOLE
31	MCDONALDS CORP COM	Common Stock	$834K	2683	1.01%	SOLE
32	COSTCO WHSL CORP NEW COM	Common Stock	$767K	770	0.93%	SOLE
33	Ishares Gold Trust	Exchange Traded Fund	$762K	8645	0.92%	OTR
34	CISCO SYS INC COM	Common Stock	$707K	9107	0.85%	SOLE
35	STRYKER CORP COM	Common Stock	$686K	2088	0.83%	SOLE
36	PNC FINL SVCS GROUP INC COM	Common Stock	$644K	3095	0.78%	SOLE
37	MICROCHIP TECHNOLOGY INC COM	Common Stock	$644K	9961	0.78%	SOLE
38	THERMO FISHER SCIENTIFIC INCCOM	Common Stock	$590K	1201	0.71%	SOLE
39	SALESFORCE COM INC COM	Common Stock	$545K	2920	0.66%	SOLE
40	INVESCO EXCHANGE TRADED FD TR	Exchange Traded Fund	$538K	2804	0.65%	SOLE
41	ETF VANGUARD BOND INDEX	Fixed Income ETF	$504K	6850	0.61%	SOLE
42	US BANCORP DEL COM NEW	Common Stock	$503K	9669	0.61%	SOLE
43	Meta Platforms Inc	Common Stock	$481K	840	0.58%	OTR
44	BLACKROCK INC	Common Stock	$469K	488	0.57%	OTR
45	ISHARES TR	Exchange Traded Fund	$452K	4944	0.55%	SOLE
46	EOG RES INC COM	Common Stock	$441K	3050	0.53%	SOLE
47	WALMART INC	Common Stock	$436K	3510	0.53%	OTR
48	MASTERCARD INC CL A	Common Stock	$421K	843	0.51%	SOLE
49	ISHARES TR	Exchange Traded Fund	$412K	1927	0.50%	SOLE
50	ISHARES TR INTERM CR BD ETF	Fixed Income ETF	$412K	7750	0.50%	OTR

1–50 of 109

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.