Filed: 7/13/2026ACC: 0002035144-26-000003
📋 What this filing means
NORTH DALLAS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $168.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$168.69M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COMMON STOCK$122.43M72.6%
EXCHANGE TRADED FUND$25.80M15.3%
INTERNATIONAL EQUITY ETF$11.41M6.8%
FIXED INCOME ETF$4.75M2.8%
INT'L COMMON STOCK$4.30M2.5%
Portfolio Concentration
Top 3$24.51M14.5%
4–10$36.13M21.4%
11–25$37.92M22.5%
Rest$70.13M41.6%
Top 3 weight
14.5%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
892.26K
shares
% of voting shares84.6%
Shared
Joint voting authority
162.88K
shares
% of voting shares15.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole112
Shared0
Other1
Dominant voting typeSole · 84.6% of voting shares
Institutional Holdings113
Rows:
APPLE INC COM
SOLEShares29.36K
TypeSH
Market value$8.50M
5.04%
Sole
24.47K
Shared
4.89K
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares78.71K
TypeSH
Market value$8.18M
4.85%
Sole
59.81K
Shared
18.90K
None
0.00
ALPHABET INC
SOLEShares21.93K
TypeSH
Market value$7.84M
4.65%
Sole
18.43K
Shared
3.50K
None
0.00
ISHARES TR NATIONAL MUN ETF
SOLEShares61.24K
TypeSH
Market value$6.59M
3.91%
Sole
61.24K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares15.13K
TypeSH
Market value$5.64M
3.35%
Sole
13.09K
Shared
2.04K
None
0.00
AMAZON COM INC
SOLEShares23.59K
TypeSH
Market value$5.62M
3.33%
Sole
19.88K
Shared
3.71K
None
0.00
NVIDIA CORP
SOLEShares26.85K
TypeSH
Market value$5.37M
3.18%
Sole
22.05K
Shared
4.80K
None
0.00
ISHARES TR CORE S&P MCP ETF
SOLEShares66.75K
TypeSH
Market value$5.15M
3.05%
Sole
49.60K
Shared
17.15K
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares11.92K
TypeSH
Market value$3.90M
2.31%
Sole
9.51K
Shared
2.41K
None
0.00
ISHARES TR SHRT NAT MUN ETF
SOLEShares36.21K
TypeSH
Market value$3.85M
2.29%
Sole
36.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares14.65K
TypeSH
Market value$3.72M
2.21%
Sole
12.19K
Shared
2.46K
None
0.00
BROADCOM INC
SOLEShares8.64K
TypeSH
Market value$3.26M
1.94%
Sole
7.64K
Shared
1K
None
0.00
Ishares Gold Trust
SOLEShares40.21K
TypeSH
Market value$3.04M
1.80%
Sole
31.57K
Shared
8.64K
None
0.00
VISA INC COM CL A
SOLEShares7.61K
TypeSH
Market value$2.61M
1.55%
Sole
6.56K
Shared
1.05K
None
0.00
Meta Platforms Inc
SOLEShares4.47K
TypeSH
Market value$2.52M
1.49%
Sole
3.72K
Shared
750.00
None
0.00
BLACKROCK INC
SOLEShares2.50K
TypeSH
Market value$2.40M
1.42%
Sole
2.11K
Shared
388.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares7.04K
TypeSH
Market value$2.40M
1.42%
Sole
5.52K
Shared
1.52K
None
0.00
CUMMINS INC
SOLEShares3.30K
TypeSH
Market value$2.35M
1.39%
Sole
2.75K
Shared
550.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares11.17K
TypeSH
Market value$2.33M
1.38%
Sole
9.27K
Shared
1.90K
None
0.00
ABBVIE INC COM
SOLEShares9.16K
TypeSH
Market value$2.30M
1.37%
Sole
8.06K
Shared
1.10K
None
0.00
BANK OF AMERICA CORPORATION COM
SOLEShares39.20K
TypeSH
Market value$2.23M
1.32%
Sole
34.30K
Shared
4.90K
None
0.00
LILLY ELI & CO
SOLEShares1.84K
TypeSH
Market value$2.21M
1.31%
Sole
1.64K
Shared
205.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares15.08K
TypeSH
Market value$2.21M
1.31%
Sole
13.07K
Shared
2K
None
0.00
CHEVRON CORP NEW COM
SOLEShares13.08K
TypeSH
Market value$2.17M
1.28%
Sole
11.06K
Shared
2.02K
None
0.00
ISHARES TR S&P SMLCAP 600 ETF
SOLEShares14.51K
TypeSH
Market value$2.15M
1.28%
Sole
11.91K
Shared
2.60K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Common Stock | 29.36K | SH | $8.50M 5.04% | 24.47K | 4.89K | 0.00 |
ISHARES MSCI EAFE ETFSOLE | International Equity ETF | 78.71K | SH | $8.18M 4.85% | 59.81K | 18.90K | 0.00 |
ALPHABET INCSOLE | Common Stock | 21.93K | SH | $7.84M 4.65% | 18.43K | 3.50K | 0.00 |
ISHARES TR NATIONAL MUN ETFSOLE | Exchange Traded Fund | 61.24K | SH | $6.59M 3.91% | 61.24K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 15.13K | SH | $5.64M 3.35% | 13.09K | 2.04K | 0.00 |
AMAZON COM INCSOLE | Common Stock | 23.59K | SH | $5.62M 3.33% | 19.88K | 3.71K | 0.00 |
NVIDIA CORPSOLE | Common Stock | 26.85K | SH | $5.37M 3.18% | 22.05K | 4.80K | 0.00 |
ISHARES TR CORE S&P MCP ETFSOLE | Exchange Traded Fund | 66.75K | SH | $5.15M 3.05% | 49.60K | 17.15K | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 11.92K | SH | $3.90M 2.31% | 9.51K | 2.41K | 0.00 |
ISHARES TR SHRT NAT MUN ETFSOLE | Exchange Traded Fund | 36.21K | SH | $3.85M 2.29% | 36.21K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common Stock | 14.65K | SH | $3.72M 2.21% | 12.19K | 2.46K | 0.00 |
BROADCOM INCSOLE | Common Stock | 8.64K | SH | $3.26M 1.94% | 7.64K | 1K | 0.00 |
Ishares Gold TrustSOLE | Exchange Traded Fund | 40.21K | SH | $3.04M 1.80% | 31.57K | 8.64K | 0.00 |
VISA INC COM CL ASOLE | Common Stock | 7.61K | SH | $2.61M 1.55% | 6.56K | 1.05K | 0.00 |
Meta Platforms IncSOLE | Common Stock | 4.47K | SH | $2.52M 1.49% | 3.72K | 750.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 2.50K | SH | $2.40M 1.42% | 2.11K | 388.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 7.04K | SH | $2.40M 1.42% | 5.52K | 1.52K | 0.00 |
CUMMINS INCSOLE | Common Stock | 3.30K | SH | $2.35M 1.39% | 2.75K | 550.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Common Stock | 11.17K | SH | $2.33M 1.38% | 9.27K | 1.90K | 0.00 |
ABBVIE INC COMSOLE | Common Stock | 9.16K | SH | $2.30M 1.37% | 8.06K | 1.10K | 0.00 |
BANK OF AMERICA CORPORATION COMSOLE | Common Stock | 39.20K | SH | $2.23M 1.32% | 34.30K | 4.90K | 0.00 |
LILLY ELI & COSOLE | Common Stock | 1.84K | SH | $2.21M 1.31% | 1.64K | 205.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Common Stock | 15.08K | SH | $2.21M 1.31% | 13.07K | 2K | 0.00 |
CHEVRON CORP NEW COMSOLE | Common Stock | 13.08K | SH | $2.17M 1.28% | 11.06K | 2.02K | 0.00 |
ISHARES TR S&P SMLCAP 600 ETFSOLE | Exchange Traded Fund | 14.51K | SH | $2.15M 1.28% | 11.91K | 2.60K | 0.00 |
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