Filed: 5/14/2026ACC: 0002035144-26-000002
📋 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 $147.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$147.78M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COMMON STOCK$108.03M73.1%
EXCHANGE TRADED FUND$23.43M15.9%
INTERNATIONAL EQUITY ETF$9.34M6.3%
FIXED INCOME ETF$4.26M2.9%
INT'L COMMON STOCK$2.72M1.8%
Portfolio Concentration
Top 3$21.81M14.8%
4–10$32.61M22.1%
11–25$35.22M23.8%
Rest$58.14M39.3%
Top 3 weight
14.8%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
858.11K
shares
% of voting shares84.1%
Shared
Joint voting authority
161.88K
shares
% of voting shares15.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other54
Dominant voting typeSole · 84.1% of voting shares
Institutional Holdings109
Rows:
APPLE INC COM
OTRShares30.17K
TypeSH
Market value$7.66M
5.18%
Sole
25.17K
Shared
5K
None
0.00
ISHARES MSCI EAFE ETF
OTRShares75.66K
TypeSH
Market value$7.35M
4.97%
Sole
56.76K
Shared
18.90K
None
0.00
ALPHABET INC
SOLEShares23.65K
TypeSH
Market value$6.80M
4.60%
Sole
19.75K
Shared
3.90K
None
0.00
ISHARES TR NATIONAL MUN ETF
SOLEShares59.70K
TypeSH
Market value$6.34M
4.29%
Sole
59.70K
Shared
0.00
None
0.00
MICROSOFT CORP COM
OTRShares14.88K
TypeSH
Market value$5.51M
3.73%
Sole
12.84K
Shared
2.04K
None
0.00
AMAZON COM INC
OTRShares23.65K
TypeSH
Market value$4.92M
3.33%
Sole
19.93K
Shared
3.71K
None
0.00
NVIDIA CORP
SOLEShares26.87K
TypeSH
Market value$4.69M
3.17%
Sole
22.07K
Shared
4.80K
None
0.00
ISHARES TR CORE S&P MCP ETF
OTRShares59.86K
TypeSH
Market value$4.04M
2.74%
Sole
42.71K
Shared
17.15K
None
0.00
ISHARES TR SHRT NAT MUN ETF
SOLEShares33.61K
TypeSH
Market value$3.58M
2.42%
Sole
33.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
OTRShares14.45K
TypeSH
Market value$3.53M
2.39%
Sole
11.99K
Shared
2.46K
None
0.00
Ishares Gold Trust
SOLEShares39.44K
TypeSH
Market value$3.48M
2.35%
Sole
30.80K
Shared
8.64K
None
0.00
JPMORGAN CHASE & CO COM
OTRShares11.57K
TypeSH
Market value$3.40M
2.30%
Sole
9.11K
Shared
2.46K
None
0.00
BROADCOM INC
SOLEShares8.68K
TypeSH
Market value$2.69M
1.82%
Sole
7.68K
Shared
1K
None
0.00
CHEVRON CORP NEW COM
OTRShares12.94K
TypeSH
Market value$2.68M
1.81%
Sole
10.89K
Shared
2.04K
None
0.00
Meta Platforms Inc
SOLEShares4.32K
TypeSH
Market value$2.47M
1.67%
Sole
3.57K
Shared
750.00
None
0.00
BLACKROCK INC
SOLEShares2.51K
TypeSH
Market value$2.41M
1.63%
Sole
2.07K
Shared
438.00
None
0.00
VISA INC COM CL A
OTRShares7.46K
TypeSH
Market value$2.25M
1.53%
Sole
6.41K
Shared
1.05K
None
0.00
WALMART INC
SOLEShares17.94K
TypeSH
Market value$2.23M
1.51%
Sole
14.91K
Shared
3.02K
None
0.00
PROCTER & GAMBLE CO COM
OTRShares14.73K
TypeSH
Market value$2.13M
1.44%
Sole
12.73K
Shared
2K
None
0.00
PEPSICO INC COM
OTRShares13.36K
TypeSH
Market value$2.07M
1.40%
Sole
10.88K
Shared
2.48K
None
0.00
ABBVIE INC COM
OTRShares9.17K
TypeSH
Market value$1.99M
1.35%
Sole
8.07K
Shared
1.10K
None
0.00
BANK OF AMERICA CORPORATION COM
OTRShares39.01K
TypeSH
Market value$1.90M
1.29%
Sole
34.11K
Shared
4.90K
None
0.00
MARRIOTT INTL INC NEW CL A
OTRShares5.80K
TypeSH
Market value$1.90M
1.28%
Sole
4.87K
Shared
925.00
None
0.00
MORGAN STANLEY COM NEW
OTRShares11.34K
TypeSH
Market value$1.87M
1.26%
Sole
9.44K
Shared
1.90K
None
0.00
CUMMINS INC
SOLEShares3.26K
TypeSH
Market value$1.75M
1.19%
Sole
2.71K
Shared
550.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMOTR | Common Stock | 30.17K | SH | $7.66M 5.18% | 25.17K | 5K | 0.00 |
ISHARES MSCI EAFE ETFOTR | International Equity ETF | 75.66K | SH | $7.35M 4.97% | 56.76K | 18.90K | 0.00 |
ALPHABET INCSOLE | Common Stock | 23.65K | SH | $6.80M 4.60% | 19.75K | 3.90K | 0.00 |
ISHARES TR NATIONAL MUN ETFSOLE | Exchange Traded Fund | 59.70K | SH | $6.34M 4.29% | 59.70K | 0.00 | 0.00 |
MICROSOFT CORP COMOTR | Common Stock | 14.88K | SH | $5.51M 3.73% | 12.84K | 2.04K | 0.00 |
AMAZON COM INCOTR | Common Stock | 23.65K | SH | $4.92M 3.33% | 19.93K | 3.71K | 0.00 |
NVIDIA CORPSOLE | Common Stock | 26.87K | SH | $4.69M 3.17% | 22.07K | 4.80K | 0.00 |
ISHARES TR CORE S&P MCP ETFOTR | Exchange Traded Fund | 59.86K | SH | $4.04M 2.74% | 42.71K | 17.15K | 0.00 |
ISHARES TR SHRT NAT MUN ETFSOLE | Exchange Traded Fund | 33.61K | SH | $3.58M 2.42% | 33.61K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMOTR | Common Stock | 14.45K | SH | $3.53M 2.39% | 11.99K | 2.46K | 0.00 |
Ishares Gold TrustSOLE | Exchange Traded Fund | 39.44K | SH | $3.48M 2.35% | 30.80K | 8.64K | 0.00 |
JPMORGAN CHASE & CO COMOTR | Common Stock | 11.57K | SH | $3.40M 2.30% | 9.11K | 2.46K | 0.00 |
BROADCOM INCSOLE | Common Stock | 8.68K | SH | $2.69M 1.82% | 7.68K | 1K | 0.00 |
CHEVRON CORP NEW COMOTR | Common Stock | 12.94K | SH | $2.68M 1.81% | 10.89K | 2.04K | 0.00 |
Meta Platforms IncSOLE | Common Stock | 4.32K | SH | $2.47M 1.67% | 3.57K | 750.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 2.51K | SH | $2.41M 1.63% | 2.07K | 438.00 | 0.00 |
VISA INC COM CL AOTR | Common Stock | 7.46K | SH | $2.25M 1.53% | 6.41K | 1.05K | 0.00 |
WALMART INCSOLE | Common Stock | 17.94K | SH | $2.23M 1.51% | 14.91K | 3.02K | 0.00 |
PROCTER & GAMBLE CO COMOTR | Common Stock | 14.73K | SH | $2.13M 1.44% | 12.73K | 2K | 0.00 |
PEPSICO INC COMOTR | Common Stock | 13.36K | SH | $2.07M 1.40% | 10.88K | 2.48K | 0.00 |
ABBVIE INC COMOTR | Common Stock | 9.17K | SH | $1.99M 1.35% | 8.07K | 1.10K | 0.00 |
BANK OF AMERICA CORPORATION COMOTR | Common Stock | 39.01K | SH | $1.90M 1.29% | 34.11K | 4.90K | 0.00 |
MARRIOTT INTL INC NEW CL AOTR | Common Stock | 5.80K | SH | $1.90M 1.28% | 4.87K | 925.00 | 0.00 |
MORGAN STANLEY COM NEWOTR | Common Stock | 11.34K | SH | $1.87M 1.26% | 9.44K | 1.90K | 0.00 |
CUMMINS INCSOLE | Common Stock | 3.26K | SH | $1.75M 1.19% | 2.71K | 550.00 | 0.00 |
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