2026 Q2 Portfolio Activity
In 2026 Q2, NORTH DALLAS BANK & TRUST CO maintained a portfolio of 119 distinct positions. The most significant new addition was GE AEROSPACE, now representing 0.34% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 51.4%. The fund also reduced its exposure to PUBLIC STORAGE by 51.4%.
Position History
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Total Positions
119
Quarter
2026 Q2
Top Holding
AAPL (5.0%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
NORTH DALLAS BANK & TRUST CO Full Holdings List — 2026 Q2
| 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 | 5.04% | 5.18% |
#1
Prev: #1
|
4.5 |
—
|
-803 | -2.7% |
P
S
|
29,364 | $8,496,767 |
$208.84
+62.5%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
EFA
ISHARES MSCI EA...
|
Bond/Debt | 4.85% | 4.97% |
#2
Prev: #2
|
3.9 |
—
|
3,050 | 4.0% |
P
S
|
78,706 | $8,175,979 |
$88.49
+20.1%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.65% | 4.60% |
#3
Prev: #3
|
3.4 |
—
|
-1,723 | -7.3% |
P
S
|
21,929 | $7,836,767 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MUB
ISHARES TR NATI...
|
ETF | 3.91% | 4.29% |
#4
Prev: #4
|
2.6 |
—
|
1,540 | 2.6% |
P
S
|
61,238 | $6,590,434 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.35% | 3.73% |
#5
Prev: #5
|
2.3 |
—
|
249 | 1.7% |
P
S
|
15,131 | $5,644,166 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.33% | 3.33% |
#6
Prev: #6
|
1.8 |
—
|
-52 | -0.2% |
P
S
|
23,594 | $5,623,394 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.18% | 3.17% |
#7
Prev: #7
|
1.8 |
—
|
-17 | -0.1% |
P
S
|
26,849 | $5,372,217 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJH
ISHARES TR CORE...
|
ETF | 3.05% | 2.74% |
#8
Prev: #8
|
3.2 |
—
|
6,886 | 11.5% |
P
S
|
66,747 | $5,146,861 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.31% | 2.30% |
#9
3
Prev: #12
|
1.4 |
—
|
346 | 3.0% |
P
S
|
11,919 | $3,901,446 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SUB
ISHARES TR SHRT...
|
ETF | 2.29% | 2.42% |
#10
1
Prev: #9
|
2.9 |
—
|
2,595 | 7.7% |
P
S
|
36,206 | $3,854,853 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.21% | 2.39% |
#11
1
Prev: #10
|
1.4 |
—
|
203 | 1.4% |
P
S
|
14,650 | $3,720,660 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.94% | 1.82% |
#12
1
Prev: #13
|
1.3 |
—
|
-40 | -0.5% |
P
S
|
8,642 | $3,264,515 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IAU
Ishares Gold Tr...
|
ETF | 1.80% | 2.35% |
#13
2
Prev: #11
|
1.2 |
—
|
770 | 2.0% |
P
S
|
40,211 | $3,036,333 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.55% | 1.53% |
#14
3
Prev: #17
|
1.1 |
—
|
149 | 2.0% |
P
S
|
7,607 | $2,609,886 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.49% | 1.67% |
#15
Prev: #15
|
1.1 |
—
|
153 | 3.5% |
P
S
|
4,470 | $2,517,907 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.42% | 1.63% |
#16
Prev: #16
|
1.1 |
—
|
-11 | -0.4% |
P
S
|
2,498 | $2,401,976 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.42% | 0.76% |
#17
26
Prev: #43
|
1.1 |
—
|
15 | 0.2% |
P
S
|
7,038 | $2,400,099 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.39% | 1.19% |
#18
7
Prev: #25
|
1.1 |
—
|
40 | 1.2% |
P
S
|
3,298 | $2,352,166 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.38% | 1.26% |
#19
5
Prev: #24
|
1.1 |
—
|
-173 | -1.5% |
P
S
|
11,169 | $2,334,768 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.37% | 1.35% |
#20
1
Prev: #21
|
1.0 |
—
|
-10 | -0.1% |
P
S
|
9,159 | $2,304,771 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.32% | 1.29% |
#21
1
Prev: #22
|
1.0 |
—
|
196 | 0.5% |
P
S
|
39,202 | $2,233,730 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.31% | 1.03% |
#22
6
Prev: #28
|
2.5 |
—
|
186 | 11.2% |
P
S
|
1,844 | $2,211,749 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.31% | 1.44% |
#23
4
Prev: #19
|
1.0 |
—
|
347 | 2.4% |
P
S
|
15,079 | $2,211,184 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.28% | 1.81% |
#24
10
Prev: #14
|
1.0 |
—
|
140 | 1.1% |
P
S
|
13,077 | $2,167,643 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJR
ISHARES TR S&P ...
|
ETF | 1.28% | 1.01% |
#25
4
Prev: #29
|
3.0 |
—
|
2,495 | 20.8% |
P
S
|
14,510 | $2,151,978 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.27% | 1.28% |
#26
3
Prev: #23
|
1.0 |
—
|
5 | 0.1% |
P
S
|
5,801 | $2,149,793 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.23% | 1.51% |
#27
9
Prev: #18
|
1.0 |
—
|
367 | 2.0% |
P
S
|
18,305 | $2,073,225 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CDNS
Cadence Design ...
|
Technology | 1.22% | 1.05% |
#28
1
Prev: #27
|
1.0 |
—
|
-125 | -2.2% |
P
S
|
5,464 | $2,050,748 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.20% | 0.44% |
#29
35
Prev: #64
|
1.0 |
—
|
201 | 3.0% |
P
S
|
6,808 | $2,028,035 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.17% | 0.31% |
#30
44
Prev: #74
|
3.5 |
—
|
1,159 | 51.4% |
P
S
|
3,412 | $1,982,065 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.06% | 1.40% |
#31
11
Prev: #20
|
0.9 |
—
|
-193 | -1.4% |
P
S
|
13,165 | $1,782,541 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.03% | 1.01% |
#32
2
Prev: #30
|
0.9 |
—
|
125 | 3.1% |
P
S
|
4,139 | $1,740,863 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ETN
EATON CORP PLC ...
|
Bond/Debt | 0.99% | 0.71% |
#33
14
Prev: #47
|
2.9 |
—
|
957 | 32.4% |
P
S
|
3,909 | $1,665,703 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.98% | 0.98% |
#34
3
Prev: #31
|
2.4 |
—
|
900 | 7.5% |
P
S
|
12,908 | $1,658,679 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.90% | 1.05% |
#35
9
Prev: #26
|
0.9 |
—
|
600 | 3.6% |
P
S
|
17,348 | $1,522,634 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.88% | 0.97% |
#36
4
Prev: #32
|
0.9 |
—
|
-215 | -9.8% |
P
S
|
1,990 | $1,486,072 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.87% | 0.84% |
#37
Prev: #37
|
0.8 |
—
|
80 | 1.6% |
P
S
|
5,194 | $1,460,605 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VWO
VAN INTL EQUITY...
|
Bond/Debt | 0.83% | 0.85% |
#38
4
Prev: #34
|
0.8 |
—
|
75 | 0.3% |
P
S
|
23,330 | $1,392,568 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.81% | 0.89% |
#39
6
Prev: #33
|
0.8 |
—
|
45 | 1.2% |
P
S
|
3,874 | $1,372,326 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.81% | 0.80% |
#40
Prev: #40
|
0.8 |
—
|
54 | 2.6% |
P
S
|
2,161 | $1,370,787 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.80% | 0.17% |
#41
54
Prev: #95
|
3.3 |
—
|
1,935 | 161.9% |
P
S
|
3,130 | $1,356,323 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.80% | 0.83% |
#42
3
Prev: #39
|
0.8 |
—
|
200 | 1.4% |
P
S
|
14,015 | $1,351,467 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.84% |
#43
5
Prev: #38
|
0.8 |
—
|
110 | 4.3% |
P
S
|
2,686 | $1,344,047 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RTX
RTX CORP
|
Industrials | 0.76% | 0.85% |
#44
9
Prev: #35
|
0.8 |
—
|
280 | 4.3% |
P
S
|
6,758 | $1,282,196 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.75% | 0.84% |
#45
9
Prev: #36
|
0.8 |
—
|
140 | 1.7% |
P
S
|
8,584 | $1,257,985 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.73% | 0.75% |
#46
Prev: #46
|
2.3 |
—
|
2,335 | 12.4% |
P
S
|
21,188 | $1,233,142 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.71% | 0.76% |
#47
3
Prev: #44
|
0.8 |
—
|
26 | 0.8% |
P
S
|
3,419 | $1,205,813 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
URI
United Rentals ...
|
Industrials | 0.70% | 0.45% |
#48
14
Prev: #62
|
2.3 |
—
|
135 | 15.0% |
P
S
|
1,038 | $1,175,939 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.69% | 0.80% |
#49
8
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
12,220 | $1,169,577 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.69% | 0.80% |
#50
8
Prev: #42
|
0.8 |
—
|
-10 | -0.2% |
P
S
|
5,199 | $1,164,057 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 119 holdings