NORTH DALLAS BANK & TRUST CO

CIK 0002035144 • 4 13F filings • Aug 20, 2025 – Jul 13, 2026

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Filer information

Filed by: NORTH DALLAS BANK & TRUST CO, VP, Operations Manager
Address: 12900 PRESTON RD, DALLAS, TX, 75230
Phone: 9727167321
AUM: $153.3M

AUM over time

$168.7M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $153.3M107 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Common Stock	$227K	0.1%	1,809 SH	New
ABBVIE INC COM	Common Stock	$2.1M	1.4%Prev: 1.4%	9,254 SH	Decreased+95 SH
AIR PROD & CHEM INC	Common Stock	$218K	0.1%Prev: 0.1%	884 SH	Decreased+120 SH
ALPHABET INC	Common Stock	$8.4M	5.5%Prev: 4.9%	26,748 SH	Increased+3,761 SH
ALTRIA GROUP INC COM	Common Stock	$226K	0.1%Prev: 0.2%	3,919 SH	Decreased+333 SH
AMAZON COM INC	Common Stock	$5.5M	3.6%Prev: 3.3%	23,659 SH	Decreased+65 SH
American Electric Power Company Inc	Common Stock	$302K	0.2%Prev: 0.2%	2,622 SH	Decreased+36 SH
AMERICAN EXPRESS CO COM	Common Stock	$488K	0.3%Prev: 0.2%	1,318 SH	Increased+111 SH
APPLE INC COM	Common Stock	$8.4M	5.5%Prev: 5.0%	30,754 SH	Decreased+1,390 SH
BANK OF AMERICA CORPORATION COM	Common Stock	$2.2M	1.4%Prev: 1.3%	39,316 SH	Decreased+114 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	$1.3M	0.8%Prev: 0.8%	2,576 SH	Decreased-110 SH
BLACKROCK INC	Common Stock	$2.8M	1.8%Prev: 1.4%	2,571 SH	Increased+73 SH
BROADCOM INC	Common Stock	$3.0M	2.0%Prev: 1.9%	8,640 SH	Decreased-2 SH
Cadence Design Systems Inc	Common Stock	$1.8M	1.1%Prev: 1.2%	5,612 SH	Decreased+148 SH
CATERPILLAR INC	Common Stock	$348K	0.2%Prev: 0.3%	608 SH	Decreased+68 SH
CHEVRON CORP NEW COM	Common Stock	$2.0M	1.3%Prev: 1.3%	13,005 SH	Decreased-72 SH
CISCO SYS INC COM	Common Stock	$770K	0.5%Prev: 0.7%	9,992 SH	Decreased+135 SH
CME GROUP INC COM	Common Stock	$455K	0.3%Prev: 0.2%	1,667 SH	Increased
COSTCO WHSL CORP NEW COM	Common Stock	$836K	0.5%Prev: 0.5%	970 SH	Decreased-14 SH
CUMMINS INC	Common Stock	$1.7M	1.1%Prev: 1.4%	3,389 SH	Decreased+91 SH
DANAHER CORP DEL COM	Common Stock	$237K	0.2%	1,037 SH	New
DEERE & CO	Common Stock	$986K	0.6%Prev: 0.8%	2,117 SH	Decreased-44 SH
DISNEY WALT CO COM DISNEY	Common Stock	$212K	0.1%	1,860 SH	New
DUKE ENERGY CORP NEW COM NEW	Common Stock	$899K	0.6%Prev: 0.6%	7,666 SH	Decreased-707 SH
EATON CORP PLC SHS	Int'l Common Stock	$647K	0.4%Prev: 1.0%	2,032 SH	Decreased-1,877 SH
EMERSON ELEC CO COM	Common Stock	$470K	0.3%Prev: 0.3%	3,540 SH	Decreased-112 SH
ENBRIDGE INC COM	Int'l Common Stock	$783K	0.5%Prev: 0.5%	16,377 SH	Decreased+75 SH
EOG RES INC COM	Common Stock	$573K	0.4%	5,455 SH	New
ETF VANGUARD BOND INDEX	Fixed Income ETF	$567K	0.4%	7,650 SH	New
EXXON MOBIL CORP COM	Common Stock	$544K	0.4%Prev: 0.1%	4,523 SH	Increased+2,676 SH
GENERAL DYNAMICS CORP COM	Common Stock	$1.3M	0.8%Prev: 0.8%	3,871 SH	Decreased-3 SH
GENUINE PARTS CO COM	Common Stock	$297K	0.2%	2,416 SH	New
GOLDMAN SACHS GROUP INC COM	Common Stock	$331K	0.2%Prev: 0.2%	377 SH	Decreased-27 SH
HOME DEPOT INC COM	Common Stock	$1.2M	0.8%Prev: 0.7%	3,429 SH	Decreased+10 SH
HONEYWELL INTL INC COM	Common Stock	$1.1M	0.7%Prev: 0.7%	5,459 SH	Decreased+260 SH
ILLINOIS TOOL WKS INC COM	Common Stock	$443K	0.3%Prev: 0.2%	1,798 SH	Increased+690 SH
INGREDION INC	Common Stock	$214K	0.1%	1,940 SH	New
INTERCONTINENTAL EXCHANGE INC	Common Stock	$965K	0.6%Prev: 0.4%	5,957 SH	Increased+140 SH
INTERNATIONAL BUSINESS MACHSCOM	Common Stock	$1.5M	1.0%Prev: 0.9%	4,929 SH	Decreased-265 SH
INVESCO ETF POWER SHS PREFERRED	Fixed Income ETF	$216K	0.1%Prev: 0.1%	19,250 SH	Increased
INVESCO EXCHANGE TRADED FD TR	Exchange Traded Fund	$537K	0.4%Prev: 0.4%	2,804 SH	Decreased
Ishares Gold Trust	Exchange Traded Fund	$3.3M	2.1%Prev: 1.8%	40,305 SH	Increased+94 SH
ISHARES INC CORE MSCI EMKT ETF	International Equity ETF	$276K	0.2%Prev: 0.5%	4,110 SH	Decreased-5,830 SH
ISHARES MSCI EAFE ETF	International Equity ETF	$6.8M	4.4%Prev: 4.8%	70,556 SH	Decreased-8,150 SH
ISHARES TR	Exchange Traded Fund	$832K	0.5%Prev: 0.5%	6,871 SH	Decreased
ISHARES TR CORE MSCI EAF ETF	International Equity ETF	$217K	0.1%Prev: 0.6%	2,425 SH	Decreased-8,150 SH
ISHARES TR CORE S&P MCP ETF	Exchange Traded Fund	$3.4M	2.2%Prev: 3.1%	51,952 SH	Decreased-14,795 SH
ISHARES TR CORE US AGGBD ETF	Fixed Income ETF	$403K	0.3%Prev: 0.2%	4,030 SH	Increased+90 SH
ISHARES TR INTERM CR BD ETF	Fixed Income ETF	$863K	0.6%Prev: 0.5%	16,025 SH	Increased
ISHARES TR NATIONAL MUN ETF	Exchange Traded Fund	$6.8M	4.5%Prev: 3.9%	63,873 SH	Increased+2,635 SH
ISHARES TR RUS MID CAP ETF	Exchange Traded Fund	$201K	0.1%Prev: 0.1%	2,090 SH	Decreased+70 SH
ISHARES TR S&P SMLCAP 600 ETF	Exchange Traded Fund	$1.4M	0.9%Prev: 1.3%	11,990 SH	Decreased-2,520 SH
ISHARES TR SHRT NAT MUN ETF	Exchange Traded Fund	$3.7M	2.4%Prev: 2.3%	34,761 SH	Decreased-1,445 SH
JOHNSON & JOHNSON COM	Common Stock	$3.1M	2.0%Prev: 2.2%	14,878 SH	Decreased+228 SH
JPMORGAN CHASE & CO COM	Common Stock	$3.7M	2.4%Prev: 2.3%	11,348 SH	Decreased-571 SH
LILLY ELI & CO	Common Stock	$1.7M	1.1%Prev: 1.3%	1,618 SH	Decreased-226 SH
LOCKHEED MARTIN CORP COM	Common Stock	$370K	0.2%Prev: 0.2%	765 SH	Decreased+20 SH
LOWES COS INC COM	Common Stock	$318K	0.2%Prev: 0.2%	1,320 SH	Increased+37 SH
MARRIOTT INTL INC NEW CL A	Common Stock	$1.8M	1.2%Prev: 1.3%	5,903 SH	Decreased+102 SH
MARVELL TECHNOLOGY INC	Common Stock	$544K	0.4%Prev: 1.2%	6,407 SH	Decreased-401 SH
MASTERCARD INC CL A	Common Stock	$481K	0.3%Prev: 0.3%	843 SH	Increased+4 SH
MCDONALDS CORP COM	Common Stock	$1.1M	0.7%Prev: 0.6%	3,558 SH	Increased
MEDTRONIC PLC SHS	Int'l Common Stock	$593K	0.4%Prev: 0.3%	6,172 SH	Increased-27 SH
MERCK & CO INC NEW COM	Common Stock	$1.3M	0.8%Prev: 1.0%	11,958 SH	Decreased-950 SH
Meta Platforms Inc	Common Stock	$2.9M	1.9%Prev: 1.5%	4,339 SH	Increased-131 SH
MICROCHIP TECHNOLOGY INC COM	Common Stock	$675K	0.4%Prev: 0.5%	10,586 SH	Decreased+425 SH
MICROSOFT CORP COM	Common Stock	$7.2M	4.7%Prev: 3.3%	14,933 SH	Increased-198 SH
MORGAN STANLEY COM NEW	Common Stock	$2.0M	1.3%Prev: 1.4%	11,528 SH	Decreased+359 SH
NETFLIX INC	Common Stock	$348K	0.2%Prev: 0.4%	3,710 SH	Decreased-6,440 SH
NEXTERA ENERGY INC COM	Common Stock	$1.3M	0.9%Prev: 0.9%	16,673 SH	Decreased-675 SH
NVIDIA CORP	Common Stock	$5.0M	3.3%Prev: 3.2%	26,941 SH	Decreased+92 SH
ORACLE CORP COM	Common Stock	$1.7M	1.1%Prev: 0.7%	8,494 SH	Increased-90 SH
PALO ALTO NETWORKS INC	Common Stock	$1.3M	0.8%Prev: 1.4%	7,048 SH	Decreased+10 SH
PAYCHEX INC COM	Common Stock	$658K	0.4%Prev: 0.3%	5,865 SH	Increased+857 SH
PEPSICO INC COM	Common Stock	$2.0M	1.3%Prev: 1.1%	14,074 SH	Increased+909 SH
PFIZER INC COM	Common Stock	$390K	0.3%Prev: 0.2%	15,648 SH	Increased+1,000 SH
PIMCO 0-5 YR HIGH YLD BOND ETF	Fixed Income ETF	$674K	0.4%Prev: 0.3%	7,109 SH	Increased+990 SH
PNC FINL SVCS GROUP INC COM	Common Stock	$767K	0.5%Prev: 0.6%	3,675 SH	Decreased-190 SH
PROCTER & GAMBLE CO COM	Common Stock	$2.1M	1.4%Prev: 1.3%	14,742 SH	Decreased-337 SH
Prologis Inc	Common Stock	$349K	0.2%Prev: 0.2%	2,731 SH	Increased+173 SH
PRUDENTIAL FINL INC COM	Common Stock	$291K	0.2%Prev: 0.2%	2,582 SH	Increased+30 SH
PUBLIC STORAGE	Common Stock	$849K	0.6%Prev: 0.3%	3,270 SH	Increased+1,708 SH
QUALCOMM INC COM	Common Stock	$330K	0.2%Prev: 0.2%	1,929 SH	Decreased
RTX CORP	Common Stock	$1.2M	0.8%Prev: 0.8%	6,561 SH	Decreased-197 SH
SALESFORCE COM INC COM	Common Stock	$932K	0.6%	3,520 SH	New
Seagate Technology PLC	Int'l Common Stock	$235K	0.2%Prev: 0.3%	853 SH	Decreased+353 SH
SELECT SECTOR SPDR TR	Exchange Traded Fund	$248K	0.2%Prev: 0.1%	4,528 SH	Increased
SERVICENOW INC	Common Stock	$342K	0.2%	2,230 SH	New
SOUTHERN CO COM	Common Stock	$1.1M	0.7%Prev: 0.7%	12,250 SH	Decreased+30 SH
SPDR S&P 500 ETF	Exchange Traded Fund	$1.6M	1.0%Prev: 0.9%	2,345 SH	Increased+355 SH
SPDR SERIES TRUST	Exchange Traded Fund	$221K	0.1%Prev: 0.1%	8,600 SH	Increased
STRYKER CORP COM	Common Stock	$913K	0.6%Prev: 0.5%	2,599 SH	Increased+119 SH
T MOBILE US INC	Common Stock	$590K	0.4%Prev: 0.3%	2,905 SH	Increased+157 SH
TESLA INC	Common Stock	$1.8M	1.2%Prev: 1.0%	4,002 SH	Increased-137 SH
THERMO FISHER SCIENTIFIC INCCOM	Common Stock	$801K	0.5%Prev: 0.5%	1,383 SH	Increased-179 SH
UBER TECHNOLOGIES INC	Common Stock	$1.1M	0.7%Prev: 0.5%	13,078 SH	Increased+2,142 SH
United Rentals Inc	Common Stock	$812K	0.5%Prev: 0.7%	1,003 SH	Decreased-35 SH
US BANCORP DEL COM NEW	Common Stock	$719K	0.5%Prev: 0.5%	13,483 SH	Decreased+364 SH
VAN INTL EQUITY INDEX FFTSE EMR MKT ETF	International Equity ETF	$1.3M	0.8%Prev: 0.8%	23,255 SH	Decreased-75 SH
Vanguard Intermediate Term Treasury ETF	Fixed Income ETF	$225K	0.1%Prev: 0.1%	3,749 SH	Decreased-400 SH
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	$1.2M	0.8%Prev: 0.8%	13,865 SH	Decreased-150 SH
VANGUARD SCOTTSDALE FDS	Fixed Income ETF	$1.1M	0.7%Prev: 0.7%	19,253 SH	Decreased-1,935 SH
VERIZON COMM INC COM	Common Stock	$269K	0.2%Prev: 0.1%	6,612 SH	Increased+1,446 SH
VISA INC COM CL A	Common Stock	$2.6M	1.7%Prev: 1.5%	7,484 SH	Increased-123 SH
WALMART INC	Common Stock	$2.0M	1.3%Prev: 1.2%	18,290 SH	Decreased-15 SH
WASTE MGMT INC DEL COM	Common Stock	$510K	0.3%Prev: 0.3%	2,323 SH	Increased+47 SH
ZOETIS INC CL A	Common Stock	$612K	0.4%	4,866 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $2.0M
APPLIED MATLS INC — $274K
ARISTA NETWORKS INC — $562K
BANK NEW YORK MELLON CORP — $231K
CORNING INC COM — $409K
GE AEROSPACE — $576K
iShares Barclays 7-10 Year Treasury Bond Fund — $238K
ISHARES TR 1-3 YR TR BD ETF — $411K
LAM RESEARCH CORP — $1.4M
LINDE PLC — $503K
MICRON TECHNOLOGY INC — $203K
TAIWAN SEMICONDUCTOR MFG LTD — $281K
TEXAS INSTRS INC COM — $213K
VANGUARD BOND INDEX ETF — $598K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0002035144-26-000001	$153.3M	View
Jul 13, 2026	Q2 2026	13F-HR	0002035144-26-000003	$168.7M	View
Aug 20, 2025	Q2 2025