Filed: 2/11/2026ACC: 0002035144-26-000001
📋 What this filing means
NORTH DALLAS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $153.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$153.34M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COMMON STOCK$114.93M74.9%
EXCHANGE TRADED FUND$23.56M15.4%
INTERNATIONAL EQUITY ETF$8.52M5.6%
FIXED INCOME ETF$4.08M2.7%
INT'L COMMON STOCK$2.26M1.5%
Portfolio Concentration
Top 3$23.49M15.3%
4–10$34.90M22.8%
11–25$35.69M23.3%
Rest$59.27M38.7%
Top 3 weight
15.3%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
869.36K
shares
% of voting shares85.0%
Shared
Joint voting authority
153.11K
shares
% of voting shares15.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 85.0% of voting shares
Institutional Holdings109
Rows:
APPLE INC COM
SOLEShares30.75K
TypeSH
Market value$8.36M
5.45%
Sole
25.33K
Shared
5.42K
None
0.00
ALPHABET INC
SOLEShares25.25K
TypeSH
Market value$7.90M
5.15%
Sole
20.65K
Shared
4.60K
None
0.00
MICROSOFT CORP COM
SOLEShares14.93K
TypeSH
Market value$7.22M
4.71%
Sole
12.89K
Shared
2.04K
None
0.00
ISHARES TR NATIONAL MUN ETF
SOLEShares63.87K
TypeSH
Market value$6.84M
4.46%
Sole
63.87K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares70.56K
TypeSH
Market value$6.78M
4.42%
Sole
55.96K
Shared
14.60K
None
0.00
AMAZON COM INC
SOLEShares23.66K
TypeSH
Market value$5.46M
3.56%
Sole
19.94K
Shared
3.71K
None
0.00
NVIDIA CORP
SOLEShares26.94K
TypeSH
Market value$5.02M
3.28%
Sole
22.09K
Shared
4.85K
None
0.00
ISHARES TR SHRT NAT MUN ETF
SOLEShares34.76K
TypeSH
Market value$3.71M
2.42%
Sole
34.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares11.35K
TypeSH
Market value$3.66M
2.38%
Sole
8.89K
Shared
2.46K
None
0.00
ISHARES TR CORE S&P MCP ETF
SOLEShares51.95K
TypeSH
Market value$3.43M
2.24%
Sole
37.50K
Shared
14.45K
None
0.00
Ishares Gold Trust
SOLEShares40.30K
TypeSH
Market value$3.27M
2.13%
Sole
31.66K
Shared
8.64K
None
0.00
JOHNSON & JOHNSON COM
SOLEShares14.88K
TypeSH
Market value$3.08M
2.01%
Sole
12.38K
Shared
2.50K
None
0.00
BROADCOM INC
SOLEShares8.64K
TypeSH
Market value$2.99M
1.95%
Sole
7.64K
Shared
1K
None
0.00
Meta Platforms Inc
SOLEShares4.34K
TypeSH
Market value$2.86M
1.87%
Sole
3.56K
Shared
775.00
None
0.00
BLACKROCK INC
SOLEShares2.57K
TypeSH
Market value$2.75M
1.79%
Sole
2.13K
Shared
438.00
None
0.00
VISA INC COM CL A
SOLEShares7.48K
TypeSH
Market value$2.62M
1.71%
Sole
6.43K
Shared
1.05K
None
0.00
BANK OF AMERICA CORPORATION COM
SOLEShares39.32K
TypeSH
Market value$2.16M
1.41%
Sole
34.42K
Shared
4.90K
None
0.00
ABBVIE INC COM
SOLEShares9.25K
TypeSH
Market value$2.11M
1.38%
Sole
8.15K
Shared
1.10K
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares14.74K
TypeSH
Market value$2.11M
1.38%
Sole
12.74K
Shared
2K
None
0.00
MORGAN STANLEY COM NEW
SOLEShares11.53K
TypeSH
Market value$2.05M
1.33%
Sole
9.63K
Shared
1.90K
None
0.00
WALMART INC
SOLEShares18.29K
TypeSH
Market value$2.04M
1.33%
Sole
15.27K
Shared
3.02K
None
0.00
PEPSICO INC COM
SOLEShares14.07K
TypeSH
Market value$2.02M
1.32%
Sole
11.60K
Shared
2.48K
None
0.00
CHEVRON CORP NEW COM
SOLEShares13.01K
TypeSH
Market value$1.98M
1.29%
Sole
10.96K
Shared
2.04K
None
0.00
MARRIOTT INTL INC NEW CL A
SOLEShares5.90K
TypeSH
Market value$1.83M
1.19%
Sole
4.98K
Shared
925.00
None
0.00
TESLA INC
SOLEShares4K
TypeSH
Market value$1.80M
1.17%
Sole
3.23K
Shared
775.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Common Stock | 30.75K | SH | $8.36M 5.45% | 25.33K | 5.42K | 0.00 |
ALPHABET INCSOLE | Common Stock | 25.25K | SH | $7.90M 5.15% | 20.65K | 4.60K | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 14.93K | SH | $7.22M 4.71% | 12.89K | 2.04K | 0.00 |
ISHARES TR NATIONAL MUN ETFSOLE | Exchange Traded Fund | 63.87K | SH | $6.84M 4.46% | 63.87K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | International Equity ETF | 70.56K | SH | $6.78M 4.42% | 55.96K | 14.60K | 0.00 |
AMAZON COM INCSOLE | Common Stock | 23.66K | SH | $5.46M 3.56% | 19.94K | 3.71K | 0.00 |
NVIDIA CORPSOLE | Common Stock | 26.94K | SH | $5.02M 3.28% | 22.09K | 4.85K | 0.00 |
ISHARES TR SHRT NAT MUN ETFSOLE | Exchange Traded Fund | 34.76K | SH | $3.71M 2.42% | 34.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 11.35K | SH | $3.66M 2.38% | 8.89K | 2.46K | 0.00 |
ISHARES TR CORE S&P MCP ETFSOLE | Exchange Traded Fund | 51.95K | SH | $3.43M 2.24% | 37.50K | 14.45K | 0.00 |
Ishares Gold TrustSOLE | Exchange Traded Fund | 40.30K | SH | $3.27M 2.13% | 31.66K | 8.64K | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common Stock | 14.88K | SH | $3.08M 2.01% | 12.38K | 2.50K | 0.00 |
BROADCOM INCSOLE | Common Stock | 8.64K | SH | $2.99M 1.95% | 7.64K | 1K | 0.00 |
Meta Platforms IncSOLE | Common Stock | 4.34K | SH | $2.86M 1.87% | 3.56K | 775.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 2.57K | SH | $2.75M 1.79% | 2.13K | 438.00 | 0.00 |
VISA INC COM CL ASOLE | Common Stock | 7.48K | SH | $2.62M 1.71% | 6.43K | 1.05K | 0.00 |
BANK OF AMERICA CORPORATION COMSOLE | Common Stock | 39.32K | SH | $2.16M 1.41% | 34.42K | 4.90K | 0.00 |
ABBVIE INC COMSOLE | Common Stock | 9.25K | SH | $2.11M 1.38% | 8.15K | 1.10K | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Common Stock | 14.74K | SH | $2.11M 1.38% | 12.74K | 2K | 0.00 |
MORGAN STANLEY COM NEWSOLE | Common Stock | 11.53K | SH | $2.05M 1.33% | 9.63K | 1.90K | 0.00 |
WALMART INCSOLE | Common Stock | 18.29K | SH | $2.04M 1.33% | 15.27K | 3.02K | 0.00 |
PEPSICO INC COMSOLE | Common Stock | 14.07K | SH | $2.02M 1.32% | 11.60K | 2.48K | 0.00 |
CHEVRON CORP NEW COMSOLE | Common Stock | 13.01K | SH | $1.98M 1.29% | 10.96K | 2.04K | 0.00 |
MARRIOTT INTL INC NEW CL ASOLE | Common Stock | 5.90K | SH | $1.83M 1.19% | 4.98K | 925.00 | 0.00 |
TESLA INCSOLE | Common Stock | 4K | SH | $1.80M 1.17% | 3.23K | 775.00 | 0.00 |
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