NORTH DALLAS BANK & TRUST CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, NORTH DALLAS BANK & TRUST CO held in its portfolio 107 assets valued at $153,344,667 (i.e. $153.35M).
The most valuable assets in the portfolio included: ALPHABET INC ($8.37M), APPLE INC COM ($8.36M), and MICROSOFT CORP COM ($7.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 107 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NORTH DALLAS BANK & TRUST CO - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 26748 | 8373322 | Common Stock |
| APPLE INC COM | 30754 | 8360783 | Common Stock |
| MICROSOFT CORP COM | 14933 | 7221898 | Common Stock |
| ISHARES TR NATIONAL MUN ETF | 63873 | 6841437 | Exchange Traded Fund |
| ISHARES MSCI EAFE ETF | 70556 | 6775493 | International Equity ETF |
| AMAZON COM INC | 23659 | 5460971 | Common Stock |
| NVIDIA CORP | 26941 | 5024497 | Common Stock |
| ISHARES TR SHRT NAT MUN ETF | 34761 | 3708999 | Exchange Traded Fund |
| JPMORGAN CHASE & CO COM | 11348 | 3656552 | Common Stock |
| ISHARES TR CORE S&P MCP ETF | 51952 | 3428832 | Exchange Traded Fund |
| Ishares Gold Trust | 40305 | 3271557 | Exchange Traded Fund |
| JOHNSON & JOHNSON COM | 14878 | 3079002 | Common Stock |
| BROADCOM INC | 8640 | 2990305 | Common Stock |
| Meta Platforms Inc | 4339 | 2864131 | Common Stock |
| BLACKROCK INC | 2571 | 2751844 | Common Stock |
| VISA INC COM CL A | 7484 | 2624713 | Common Stock |
| BANK OF AMERICA CORPORATION COM | 39316 | 2162380 | Common Stock |
| ABBVIE INC COM | 9254 | 2114447 | Common Stock |
| PROCTER & GAMBLE CO COM | 14742 | 2112676 | Common Stock |
| MORGAN STANLEY COM NEW | 11528 | 2046566 | Common Stock |
| WALMART INC | 18290 | 2037689 | Common Stock |
| PEPSICO INC COM | 14074 | 2019900 | Common Stock |
| CHEVRON CORP NEW COM | 13005 | 1982092 | Common Stock |
| MARRIOTT INTL INC NEW CL A | 5903 | 1831346 | Common Stock |
| TESLA INC | 4002 | 1799779 | Common Stock |
| Cadence Design Systems Inc | 5612 | 1754199 | Common Stock |
| LILLY ELI & CO | 1618 | 1738832 | Common Stock |
| CUMMINS INC | 3389 | 1729916 | Common Stock |
| ORACLE CORP COM | 8494 | 1655566 | Common Stock |
| SPDR S&P 500 ETF | 2345 | 1599102 | Exchange Traded Fund |
| INTERNATIONAL BUSINESS MACHSCOM | 4929 | 1460019 | Common Stock |
| ISHARES TR S&P SMLCAP 600 ETF | 11990 | 1440958 | Exchange Traded Fund |
| NEXTERA ENERGY INC COM | 16673 | 1338509 | Common Stock |
| GENERAL DYNAMICS CORP COM | 3871 | 1303211 | Common Stock |
| PALO ALTO NETWORKS INC | 7048 | 1298242 | Common Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2576 | 1294827 | Common Stock |
| MERCK & CO INC NEW COM | 11958 | 1258699 | Common Stock |
| VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | 23255 | 1250189 | International Equity ETF |
| VANGUARD REAL ESTATE ETF | 13865 | 1226914 | Exchange Traded Fund |
| RTX CORP | 6561 | 1203287 | Common Stock |
| HOME DEPOT INC COM | 3429 | 1179919 | Common Stock |
| VANGUARD SCOTTSDALE FDS | 19253 | 1130729 | Fixed Income ETF |
| MCDONALDS CORP COM | 3558 | 1087431 | Common Stock |
| UBER TECHNOLOGIES INC | 13078 | 1068603 | Common Stock |
| SOUTHERN CO COM | 12250 | 1068200 | Common Stock |
| HONEYWELL INTL INC COM | 5459 | 1064996 | Common Stock |
| DEERE & CO | 2117 | 985612 | Common Stock |
| INTERCONTINENTAL EXCHANGE INC | 5957 | 964796 | Common Stock |
| SALESFORCE COM INC COM | 3520 | 932483 | Common Stock |
| STRYKER CORP COM | 2599 | 913471 | Common Stock |
| DUKE ENERGY CORP NEW COM NEW | 7666 | 898532 | Common Stock |
| ISHARES TR INTERM CR BD ETF | 16025 | 863427 | Fixed Income ETF |
| PUBLIC STORAGE | 3270 | 848566 | Common Stock |
| COSTCO WHSL CORP NEW COM | 970 | 836470 | Common Stock |
| ISHARES TR | 6871 | 831745 | Exchange Traded Fund |
| United Rentals Inc | 1003 | 811748 | Common Stock |
| THERMO FISHER SCIENTIFIC INCCOM | 1383 | 801380 | Common Stock |
| ENBRIDGE INC COM | 16377 | 783312 | Int'l Common Stock |
| CISCO SYS INC COM | 9992 | 769684 | Common Stock |
| PNC FINL SVCS GROUP INC COM | 3675 | 767083 | Common Stock |
| US BANCORP DEL COM NEW | 13483 | 719453 | Common Stock |
| MICROCHIP TECHNOLOGY INC COM | 10586 | 674540 | Common Stock |
| PIMCO 0-5 YR HIGH YLD BOND ETF | 7109 | 674075 | Fixed Income ETF |
| PAYCHEX INC COM | 5865 | 657936 | Common Stock |
| EATON CORP PLC SHS | 2032 | 647212 | Int'l Common Stock |
| ZOETIS INC CL A | 4866 | 612241 | Common Stock |
| MEDTRONIC PLC SHS | 6172 | 592882 | Int'l Common Stock |
| T MOBILE US INC | 2905 | 589831 | Common Stock |
| EOG RES INC COM | 5455 | 572830 | Common Stock |
| ETF VANGUARD BOND INDEX | 7650 | 566636 | Fixed Income ETF |
| MARVELL TECHNOLOGY INC | 6407 | 544467 | Common Stock |
| EXXON MOBIL CORP COM | 4523 | 544298 | Common Stock |
| INVESCO EXCHANGE TRADED FD TR | 2804 | 537134 | Exchange Traded Fund |
| WASTE MGMT INC DEL COM | 2323 | 510386 | Common Stock |
| AMERICAN EXPRESS CO COM | 1318 | 487594 | Common Stock |
| MASTERCARD INC CL A | 843 | 481252 | Common Stock |
| EMERSON ELEC CO COM | 3540 | 469829 | Common Stock |
| CME GROUP INC COM | 1667 | 455224 | Common Stock |
| ILLINOIS TOOL WKS INC COM | 1798 | 442847 | Common Stock |
| ISHARES TR CORE US AGGBD ETF | 4030 | 402516 | Fixed Income ETF |
| PFIZER INC COM | 15648 | 389636 | Common Stock |
| LOCKHEED MARTIN CORP COM | 765 | 370008 | Common Stock |
| Prologis Inc | 2731 | 348639 | Common Stock |
| CATERPILLAR INC | 608 | 348305 | Common Stock |
| NETFLIX INC | 3710 | 347850 | Common Stock |
| SERVICENOW INC | 2230 | 341614 | Common Stock |
| GOLDMAN SACHS GROUP INC COM | 377 | 331383 | Common Stock |
| QUALCOMM INC COM | 1929 | 329956 | Common Stock |
| LOWES COS INC COM | 1320 | 318331 | Common Stock |
| American Electric Power Company Inc | 2622 | 302343 | Common Stock |
| GENUINE PARTS CO COM | 2416 | 297072 | Common Stock |
| PRUDENTIAL FINL INC COM | 2582 | 291456 | Common Stock |
| ISHARES INC CORE MSCI EMKT ETF | 4110 | 276274 | International Equity ETF |
| VERIZON COMM INC COM | 6612 | 269307 | Common Stock |
| SELECT SECTOR SPDR TR | 4528 | 247999 | Exchange Traded Fund |
| DANAHER CORP DEL COM | 1037 | 237390 | Common Stock |
| Seagate Technology PLC | 853 | 234908 | Int'l Common Stock |
| ABBOTT LABS COM | 1809 | 226649 | Common Stock |
| ALTRIA GROUP INC COM | 3919 | 225970 | Common Stock |
| Vanguard Intermediate Term Treasury ETF | 3749 | 224678 | Fixed Income ETF |
| SPDR SERIES TRUST | 8600 | 221450 | Exchange Traded Fund |
| AIR PROD & CHEM INC | 884 | 218366 | Common Stock |
| ISHARES TR CORE MSCI EAF ETF | 2425 | 216941 | International Equity ETF |
| INVESCO ETF POWER SHS PREFERRED | 19250 | 216370 | Fixed Income ETF |
| INGREDION INC | 1940 | 213905 | Common Stock |
| DISNEY WALT CO COM DISNEY | 1860 | 211612 | Common Stock |
| ISHARES TR RUS MID CAP ETF | 2090 | 201204 | Exchange Traded Fund |
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