# NORTH DALLAS BANK & TRUST CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2035144. Source: https://holderbook.com/funds/2035144-north-dallas-bank-trust-co/

- Reported value: $168.7M
- Positions: 113
- Weight of the ten largest: 35.9%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.5M | 29,364 | 5.0% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $8.2M | 78,706 | 4.8% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.8M | 21,929 | 4.6% | 4 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $6.6M | 61,238 | 3.9% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.6M | 15,131 | 3.3% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.6M | 23,594 | 3.3% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.4M | 26,849 | 3.2% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.1M | 66,747 | 3.1% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.9M | 11,919 | 2.3% | 4 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $3.9M | 36,206 | 2.3% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.7M | 14,650 | 2.2% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.3M | 8,642 | 1.9% | 4 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.0M | 40,211 | 1.8% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.6M | 7,607 | 1.5% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.5M | 4,470 | 1.5% | 4 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.4M | 2,498 | 1.4% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.4M | 7,038 | 1.4% | 4 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.4M | 3,298 | 1.4% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.3M | 11,169 | 1.4% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.3M | 9,159 | 1.4% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.2M | 39,202 | 1.3% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.2M | 1,844 | 1.3% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.2M | 15,079 | 1.3% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.2M | 13,077 | 1.3% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.2M | 14,510 | 1.3% | 4 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $2.1M | 5,801 | 1.3% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.1M | 18,305 | 1.2% | 4 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $2.1M | 5,464 | 1.2% | 4 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.0M | 6,808 | 1.2% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.0M | 3,412 | 1.2% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.8M | 13,165 | 1.1% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 4,139 | 1.0% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.7M | 3,909 | 1.0% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.7M | 12,908 | 1.0% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.5M | 17,348 | 0.9% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 1,990 | 0.9% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.5M | 5,194 | 0.9% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.4M | 23,330 | 0.8% | 4 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.4M | 3,874 | 0.8% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.4M | 2,161 | 0.8% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.4M | 3,130 | 0.8% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.4M | 14,015 | 0.8% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,686 | 0.8% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.3M | 6,758 | 0.8% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.3M | 8,584 | 0.7% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.2M | 21,188 | 0.7% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,419 | 0.7% | 4 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.2M | 1,038 | 0.7% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.2M | 12,220 | 0.7% | 4 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.2M | 5,199 | 0.7% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 9,857 | 0.7% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.1M | 8,373 | 0.6% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.0M | 10,575 | 0.6% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $961.8K | 3,558 | 0.6% | 4 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $951.6K | 3,865 | 0.6% | 4 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $926.7K | 10,161 | 0.5% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $920.5K | 984 | 0.5% | 4 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $883.7K | 16,302 | 0.5% | 4 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $852.0K | 16,025 | 0.5% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $823.4K | 9,940 | 0.5% | 4 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $792.4K | 13,119 | 0.5% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $789.1K | 10,936 | 0.5% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $783.1K | 1,562 | 0.5% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $780.8K | 2,480 | 0.5% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $724.7K | 10,150 | 0.4% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $716.1K | 5,817 | 0.4% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $598.3K | 8,150 | 0.4% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $596.6K | 2,804 | 0.4% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $576.3K | 1,542 | 0.3% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $575.0K | 540 | 0.3% | 4 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $572.2K | 6,119 | 0.3% | 4 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $562.3K | 3,310 | 0.3% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $522.8K | 3,652 | 0.3% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $507.3K | 2,276 | 0.3% | 4 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $503.4K | 970 | 0.3% | 1 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $497.2K | 1,562 | 0.3% | 4 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $492.4K | 5,008 | 0.3% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $484.9K | 6,199 | 0.3% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $482.5K | 500 | 0.3% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $467.2K | 1,927 | 0.3% | 3 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $460.9K | 2,748 | 0.3% | 3 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $433.6K | 4,944 | 0.3% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $430.9K | 839 | 0.3% | 4 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $410.6K | 5,000 | 0.2% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $408.9K | 1,601 | 0.2% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $408.6K | 404 | 0.2% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $408.3K | 1,207 | 0.2% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $390.0K | 3,940 | 0.2% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $379.5K | 745 | 0.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $373.8K | 1,058 | 0.2% | 4 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $368.1K | 1,667 | 0.2% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $356.5K | 1,929 | 0.2% | 4 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $353.8K | 2,586 | 0.2% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $352.7K | 14,648 | 0.2% | 4 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $346.5K | 2,558 | 0.2% | 4 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $299.7K | 1,108 | 0.2% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $282.9K | 1,283 | 0.2% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $280.8K | 588 | 0.2% | 1 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $275.4K | 2,552 | 0.2% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $274.0K | 379 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $168.7M | 113 |
| Q1 2026 | $147.8M | 109 |
| Q4 2025 | $153.3M | 109 |
| Q2 2025 | $131.9M | 99 |