Filed: 8/20/2025ACC: 0002035144-25-000001
📋 What this filing means
NORTH DALLAS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $131.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$131.91M
Total AUM (reported)
952.98K
Total Shares
Allocation by class
COMMON STOCK$100.20M76.0%
EXCHANGE TRADED FUND$18.05M13.7%
INTERNATIONAL EQUITY ETF$6.94M5.3%
FIXED INCOME ETF$3.64M2.8%
INT'L COMMON STOCK$3.08M2.3%
Portfolio Concentration
Top 3$19.08M14.5%
4–10$28.61M21.7%
11–25$31.17M23.6%
Rest$53.05M40.2%
Top 3 weight
14.5%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 952.98K
Sole
Full voting authority
797.97K
shares
% of voting shares83.7%
Shared
Joint voting authority
155.01K
shares
% of voting shares16.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 83.7% of voting shares
Institutional Holdings99
Rows:
MICROSOFT CORP COM
SOLEShares14.45K
TypeSH
Market value$7.19M
5.45%
Sole
12.24K
Shared
2.21K
None
0.00
ISHARES TR NATIONAL MUN ETF
SOLEShares57.51K
TypeSH
Market value$6.01M
4.55%
Sole
57.51K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares28.70K
TypeSH
Market value$5.89M
4.46%
Sole
23.12K
Shared
5.58K
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares62.85K
TypeSH
Market value$5.62M
4.26%
Sole
49.85K
Shared
13K
None
0.00
AMAZON COM INC
SOLEShares22.99K
TypeSH
Market value$5.04M
3.82%
Sole
19.28K
Shared
3.71K
None
0.00
ALPHABET INC
SOLEShares26.81K
TypeSH
Market value$4.72M
3.58%
Sole
22.16K
Shared
4.65K
None
0.00
NVIDIA CORP
SOLEShares23.40K
TypeSH
Market value$3.70M
2.80%
Sole
18.55K
Shared
4.85K
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares11.35K
TypeSH
Market value$3.29M
2.49%
Sole
8.84K
Shared
2.52K
None
0.00
ISHARES TR SHRT NAT MUN ETF
SOLEShares30.56K
TypeSH
Market value$3.25M
2.46%
Sole
30.56K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares4.05K
TypeSH
Market value$2.99M
2.26%
Sole
3.22K
Shared
830.00
None
0.00
BLACKROCK INC
SOLEShares2.80K
TypeSH
Market value$2.94M
2.23%
Sole
2.30K
Shared
505.00
None
0.00
ISHARES TR CORE S&P MCP ETF
SOLEShares45.16K
TypeSH
Market value$2.80M
2.12%
Sole
30.61K
Shared
14.55K
None
0.00
VISA INC COM CL A
SOLEShares7.13K
TypeSH
Market value$2.53M
1.92%
Sole
6.08K
Shared
1.05K
None
0.00
Ishares Gold Trust
SOLEShares39.59K
TypeSH
Market value$2.47M
1.87%
Sole
30.95K
Shared
8.65K
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares14.64K
TypeSH
Market value$2.33M
1.77%
Sole
12.64K
Shared
2K
None
0.00
JOHNSON & JOHNSON COM
SOLEShares14.89K
TypeSH
Market value$2.27M
1.72%
Sole
12.39K
Shared
2.50K
None
0.00
PEPSICO INC COM
SOLEShares14.36K
TypeSH
Market value$1.90M
1.44%
Sole
11.88K
Shared
2.48K
None
0.00
CHEVRON CORP NEW COM
SOLEShares13.14K
TypeSH
Market value$1.88M
1.43%
Sole
11.10K
Shared
2.04K
None
0.00
BANK OF AMERICA CORPORATION COM
SOLEShares38.09K
TypeSH
Market value$1.80M
1.37%
Sole
33.19K
Shared
4.90K
None
0.00
WALMART INC
SOLEShares17.98K
TypeSH
Market value$1.76M
1.33%
Sole
15.03K
Shared
2.95K
None
0.00
ORACLE CORP COM
SOLEShares8.02K
TypeSH
Market value$1.75M
1.33%
Sole
6.22K
Shared
1.80K
None
0.00
Cadence Design Systems Inc
SOLEShares5.68K
TypeSH
Market value$1.75M
1.33%
Sole
4.83K
Shared
850.00
None
0.00
ABBVIE INC COM
SOLEShares9.07K
TypeSH
Market value$1.68M
1.28%
Sole
7.97K
Shared
1.10K
None
0.00
ADOBE SYS INC
SOLEShares4.27K
TypeSH
Market value$1.65M
1.25%
Sole
3.42K
Shared
855.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares11.70K
TypeSH
Market value$1.65M
1.25%
Sole
9.80K
Shared
1.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Common Stock | 14.45K | SH | $7.19M 5.45% | 12.24K | 2.21K | 0.00 |
ISHARES TR NATIONAL MUN ETFSOLE | Exchange Traded Fund | 57.51K | SH | $6.01M 4.55% | 57.51K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 28.70K | SH | $5.89M 4.46% | 23.12K | 5.58K | 0.00 |
ISHARES MSCI EAFE ETFSOLE | International Equity ETF | 62.85K | SH | $5.62M 4.26% | 49.85K | 13K | 0.00 |
AMAZON COM INCSOLE | Common Stock | 22.99K | SH | $5.04M 3.82% | 19.28K | 3.71K | 0.00 |
ALPHABET INCSOLE | Common Stock | 26.81K | SH | $4.72M 3.58% | 22.16K | 4.65K | 0.00 |
NVIDIA CORPSOLE | Common Stock | 23.40K | SH | $3.70M 2.80% | 18.55K | 4.85K | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 11.35K | SH | $3.29M 2.49% | 8.84K | 2.52K | 0.00 |
ISHARES TR SHRT NAT MUN ETFSOLE | Exchange Traded Fund | 30.56K | SH | $3.25M 2.46% | 30.56K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 4.05K | SH | $2.99M 2.26% | 3.22K | 830.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 2.80K | SH | $2.94M 2.23% | 2.30K | 505.00 | 0.00 |
ISHARES TR CORE S&P MCP ETFSOLE | Exchange Traded Fund | 45.16K | SH | $2.80M 2.12% | 30.61K | 14.55K | 0.00 |
VISA INC COM CL ASOLE | Common Stock | 7.13K | SH | $2.53M 1.92% | 6.08K | 1.05K | 0.00 |
Ishares Gold TrustSOLE | Exchange Traded Fund | 39.59K | SH | $2.47M 1.87% | 30.95K | 8.65K | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Common Stock | 14.64K | SH | $2.33M 1.77% | 12.64K | 2K | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common Stock | 14.89K | SH | $2.27M 1.72% | 12.39K | 2.50K | 0.00 |
PEPSICO INC COMSOLE | Common Stock | 14.36K | SH | $1.90M 1.44% | 11.88K | 2.48K | 0.00 |
CHEVRON CORP NEW COMSOLE | Common Stock | 13.14K | SH | $1.88M 1.43% | 11.10K | 2.04K | 0.00 |
BANK OF AMERICA CORPORATION COMSOLE | Common Stock | 38.09K | SH | $1.80M 1.37% | 33.19K | 4.90K | 0.00 |
WALMART INCSOLE | Common Stock | 17.98K | SH | $1.76M 1.33% | 15.03K | 2.95K | 0.00 |
ORACLE CORP COMSOLE | Common Stock | 8.02K | SH | $1.75M 1.33% | 6.22K | 1.80K | 0.00 |
Cadence Design Systems IncSOLE | Common Stock | 5.68K | SH | $1.75M 1.33% | 4.83K | 850.00 | 0.00 |
ABBVIE INC COMSOLE | Common Stock | 9.07K | SH | $1.68M 1.28% | 7.97K | 1.10K | 0.00 |
ADOBE SYS INCSOLE | Common Stock | 4.27K | SH | $1.65M 1.25% | 3.42K | 855.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Common Stock | 11.70K | SH | $1.65M 1.25% | 9.80K | 1.90K | 0.00 |
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