North Dallas Bank & Trust Co 13F Holdings · Q2 2026
North Dallas Bank & Trust Co reported 113 securities worth $168.69M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.04%), EFA (4.85%), GOOGL (4.65%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $8.5M | 5.04% | 29,364 | Trimmed |
| 2 | EFA | ISHARES MSCI EAFE ETF | $8.2M | 4.85% | 78,706 | Added |
| 3 | GOOGL | ALPHABET INC | $7.8M | 4.65% | 21,929 | Trimmed |
| 4 | MUB | ISHARES TR NATIONAL MUN ETF | $6.6M | 3.91% | 61,238 | Added |
| 5 | MSFT | MICROSOFT CORP COM | $5.6M | 3.35% | 15,131 | Added |
| 6 | AMZN | AMAZON COM INC | $5.6M | 3.33% | 23,594 | Trimmed |
| 7 | NVDA | NVIDIA CORP | $5.4M | 3.18% | 26,849 | Trimmed |
| 8 | IJH | ISHARES TR CORE S&P MCP ETF | $5.1M | 3.05% | 66,747 | Added |
| 9 | JPM | JPMORGAN CHASE & CO COM | $3.9M | 2.31% | 11,919 | Added |
| 10 | SUB | ISHARES TR SHRT NAT MUN ETF | $3.9M | 2.29% | 36,206 | Added |
| 11 | JNJ | JOHNSON & JOHNSON COM | $3.7M | 2.21% | 14,650 | Added |
| 12 | AVGO | BROADCOM INC | $3.3M | 1.94% | 8,642 | Trimmed |
| 13 | IAU | Ishares Gold Trust | $3.0M | 1.80% | 40,211 | Added |
| 14 | V | VISA INC COM CL A | $2.6M | 1.55% | 7,607 | Added |
| 15 | META | Meta Platforms Inc | $2.5M | 1.49% | 4,470 | Added |
| 16 | BLK | BLACKROCK INC | $2.4M | 1.42% | 2,498 | Trimmed |
| 17 | PANW | PALO ALTO NETWORKS INC | $2.4M | 1.42% | 7,038 | Added |
| 18 | CMI | CUMMINS INC | $2.4M | 1.39% | 3,298 | Added |
| 19 | MS | MORGAN STANLEY COM NEW | $2.3M | 1.38% | 11,169 | Trimmed |
| 20 | ABBV | ABBVIE INC COM | $2.3M | 1.37% | 9,159 | Trimmed |
| 21 | BAC | BANK OF AMERICA CORPORATION COM | $2.2M | 1.32% | 39,202 | Added |
| 22 | LLY | LILLY ELI & CO | $2.2M | 1.31% | 1,844 | Added |
| 23 | PG | PROCTER & GAMBLE CO COM | $2.2M | 1.31% | 15,079 | Added |
| 24 | CVX | CHEVRON CORP NEW COM | $2.2M | 1.28% | 13,077 | Added |
| 25 | IJR | ISHARES TR S&P SMLCAP 600 ETF | $2.2M | 1.28% | 14,510 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR