2026 Q1 Portfolio Activity
In 2026 Q1, NORTH DALLAS BANK & TRUST CO maintained a portfolio of 113 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.31% of the total fund value. They heavily accumulated shares in ISHARES MSCI EAFE ETF, increasing the position by 7.2%.
Position History
hover any row below to update
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Total Positions
113
Quarter
2026 Q1
Top Holding
AAPL (5.2%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
NORTH DALLAS BANK & TRUST CO Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 5.18% | 5.45% |
#1
Prev: #1
|
4.6 |
—
|
-587 | -1.9% |
P
S
|
30,167 | $7,656,083 |
$208.84
+40.9%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
EFA
ISHARES MSCI EA...
|
Bond/Debt | 4.97% | 4.42% |
#2
3
Prev: #5
|
5.5 |
—
|
5,100 | 7.2% |
P
S
|
75,656 | $7,348,467 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.60% | 5.15% |
#3
1
Prev: #2
|
3.3 |
—
|
-1,598 | -6.3% |
P
S
|
23,652 | $6,801,370 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MUB
ISHARES TR NATI...
|
ETF | 4.29% | 4.46% |
#4
Prev: #4
|
2.7 |
—
|
-4,175 | -6.5% |
P
S
|
59,698 | $6,336,943 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.73% | 4.71% |
#5
2
Prev: #3
|
2.5 |
—
|
-51 | -0.3% |
P
S
|
14,882 | $5,508,869 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.33% | 3.56% |
#6
Prev: #6
|
1.8 |
—
|
-13 | -0.1% |
P
S
|
23,646 | $4,924,752 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.17% | 3.28% |
#7
Prev: #7
|
1.8 |
—
|
-75 | -0.3% |
P
S
|
26,866 | $4,685,430 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR CORE...
|
ETF | 2.74% | 2.24% |
#8
2
Prev: #10
|
3.1 |
—
|
7,909 | 15.2% |
P
S
|
59,861 | $4,042,414 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SUB
ISHARES TR SHRT...
|
ETF | 2.42% | 2.42% |
#9
1
Prev: #8
|
1.5 |
—
|
-1,150 | -3.3% |
P
S
|
33,611 | $3,579,572 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.39% | 2.01% |
#10
2
Prev: #12
|
1.5 |
—
|
-431 | -2.9% |
P
S
|
14,447 | $3,531,425 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAU
Ishares Gold Tr...
|
ETF | 2.35% | 2.13% |
#11
Prev: #11
|
1.4 |
—
|
-864 | -2.1% |
P
S
|
39,441 | $3,477,118 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.30% | 2.38% |
#12
3
Prev: #9
|
1.4 |
—
|
225 | 2.0% |
P
S
|
11,573 | $3,404,314 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.82% | 1.95% |
#13
Prev: #13
|
1.2 |
—
|
42 | 0.5% |
P
S
|
8,682 | $2,687,165 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.81% | 1.29% |
#14
9
Prev: #23
|
1.2 |
—
|
-68 | -0.5% |
P
S
|
12,937 | $2,676,666 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.67% | 1.87% |
#15
1
Prev: #14
|
1.2 |
—
|
-22 | -0.5% |
P
S
|
4,317 | $2,469,885 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.63% | 1.79% |
#16
1
Prev: #15
|
1.2 |
—
|
-62 | -2.4% |
P
S
|
2,509 | $2,412,930 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.53% | 1.71% |
#17
1
Prev: #16
|
1.1 |
—
|
-26 | -0.3% |
P
S
|
7,458 | $2,254,106 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.51% | 1.33% |
#18
3
Prev: #21
|
1.1 |
—
|
-352 | -1.9% |
P
S
|
17,938 | $2,229,335 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.44% | 1.38% |
#19
Prev: #19
|
1.1 |
—
|
-10 | -0.1% |
P
S
|
14,732 | $2,127,890 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.40% | 1.32% |
#20
2
Prev: #22
|
1.1 |
—
|
-716 | -5.1% |
P
S
|
13,358 | $2,074,364 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.35% | 1.38% |
#21
3
Prev: #18
|
1.0 |
—
|
-85 | -0.9% |
P
S
|
9,169 | $1,994,166 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.29% | 1.41% |
#22
5
Prev: #17
|
1.0 |
—
|
-310 | -0.8% |
P
S
|
39,006 | $1,901,542 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.28% | 1.19% |
#23
1
Prev: #24
|
1.0 |
—
|
-107 | -1.8% |
P
S
|
5,796 | $1,895,698 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.26% | 1.33% |
#24
4
Prev: #20
|
1.0 |
—
|
-186 | -1.6% |
P
S
|
11,342 | $1,866,553 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.19% | 1.13% |
#25
3
Prev: #28
|
1.0 |
—
|
-131 | -3.9% |
P
S
|
3,258 | $1,752,870 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.05% | 0.87% |
#26
7
Prev: #33
|
0.9 |
—
|
75 | 0.4% |
P
S
|
16,748 | $1,555,554 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CDNS
Cadence Design ...
|
Technology | 1.05% | 1.14% |
#27
1
Prev: #26
|
0.9 |
—
|
-23 | -0.4% |
P
S
|
5,589 | $1,553,016 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.03% | 1.13% |
#28
1
Prev: #27
|
0.9 |
—
|
40 | 2.5% |
P
S
|
1,658 | $1,524,979 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR S&P ...
|
ETF | 1.01% | 0.94% |
#29
3
Prev: #32
|
0.9 |
—
|
25 | 0.2% |
P
S
|
12,015 | $1,493,585 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.01% | 1.17% |
#30
5
Prev: #25
|
0.9 |
—
|
12 | 0.3% |
P
S
|
4,014 | $1,492,205 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.98% | 0.82% |
#31
6
Prev: #37
|
0.9 |
—
|
50 | 0.4% |
P
S
|
12,008 | $1,444,443 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.97% | 1.04% |
#32
2
Prev: #30
|
0.9 |
—
|
-140 | -6.0% |
P
S
|
2,205 | $1,434,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.89% | 0.85% |
#33
1
Prev: #34
|
0.9 |
—
|
-42 | -1.1% |
P
S
|
3,829 | $1,314,189 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VAN INTL EQUITY...
|
Bond/Debt | 0.85% | 0.82% |
#34
4
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
23,255 | $1,256,933 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORP
|
Industrials | 0.85% | 0.78% |
#35
5
Prev: #40
|
0.8 |
—
|
-83 | -1.3% |
P
S
|
6,478 | $1,249,606 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.84% | 1.08% |
#36
7
Prev: #29
|
0.8 |
—
|
-50 | -0.6% |
P
S
|
8,444 | $1,242,197 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.84% | 0.95% |
#37
6
Prev: #31
|
0.8 |
—
|
185 | 3.8% |
P
S
|
5,114 | $1,239,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.84% |
#38
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
2,576 | $1,234,419 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.83% | 0.80% |
#39
Prev: #39
|
0.8 |
—
|
-50 | -0.4% |
P
S
|
13,815 | $1,225,391 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.80% | 0.64% |
#40
7
Prev: #47
|
0.8 |
—
|
-10 | -0.5% |
P
S
|
2,107 | $1,186,873 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.80% | 0.70% |
#41
4
Prev: #45
|
0.8 |
—
|
-30 | -0.2% |
P
S
|
12,220 | $1,179,474 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.80% | 0.69% |
#42
4
Prev: #46
|
0.8 |
—
|
-250 | -4.6% |
P
S
|
5,209 | $1,177,390 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.76% | 0.85% |
#43
8
Prev: #35
|
0.8 |
—
|
-25 | -0.4% |
P
S
|
7,023 | $1,125,927 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.76% | 0.77% |
#44
3
Prev: #41
|
0.8 |
—
|
-36 | -1.0% |
P
S
|
3,393 | $1,115,924 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.75% | 0.71% |
#45
2
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
3,558 | $1,105,791 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.75% | 0.74% |
#46
4
Prev: #42
|
0.8 |
—
|
-400 | -2.1% |
P
S
|
18,853 | $1,103,655 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETN
EATON CORP PLC ...
|
Bond/Debt | 0.71% | 0.42% |
#47
17
Prev: #64
|
2.8 |
—
|
920 | 45.3% |
P
S
|
2,952 | $1,055,841 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.69% | 0.59% |
#48
3
Prev: #51
|
0.8 |
—
|
100 | 1.3% |
P
S
|
7,766 | $1,016,880 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.65% | 0.55% |
#49
5
Prev: #54
|
1.3 |
—
|
no change | no change |
P
S
|
970 | $966,537 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.62% | 0.63% |
#50
2
Prev: #48
|
0.7 |
—
|
-136 | -2.3% |
P
S
|
5,821 | $915,527 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 113 holdings