ND
North Dallas Bank & Trust Co SEC 13F Holdings (Q2 2026) — Top Position: APPLE INC
North Dallas Bank & Trust CoCIK: 0002035144
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$168.7M
Reporting period: 2026-06-30 · Number of holdings: 202
NORTH DALLAS BANK & TRUST CO disclosed 202 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $168.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.05
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 51.53
- Diversification
- 100
- Sizing Uniformity
- 88.66
North Dallas Bank & Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 202 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
+51.4% $1.5M
Add MRVL
+3.0% $1.4M
Add PANW
+0.2% $1.3M
Add LRCX
+161.9% $1.1M
Trim IAU
+2.0% -$440.8K
Trim CVX
+1.1% -$509.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 113 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.04% | -0.14% | -2.66% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.85% | -0.12% | +4.03% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.65% | +0.05% | -7.28% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 3.91% | -0.38% | +2.58% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.38% | +1.67% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.33% | — | -0.22% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | +0.01% | -0.06% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.05% | +0.31% | +11.50% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | +0.01% | +2.99% | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 2.29% | -0.13% | +7.72% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.21% | -0.18% | +1.41% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.94% | +0.12% | -0.46% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.80% | -0.55% | +1.95% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | +0.02% | +2.00% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.18% | +3.54% | |
| 16 | BLK | Blackrock Inc | Stock-Financials | 1.42% | -0.21% | -0.44% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.42% | +0.66% | +0.21% | |
| 18 | CMI | Cummins Inc | Stock-Industrials | 1.39% | +0.20% | +1.23% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.38% | +0.12% | -1.53% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.37% | +0.02% | -0.11% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | +0.03% | +0.50% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | +0.28% | +11.22% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | -0.13% | +2.36% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.28% | -0.53% | +1.08% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.28% | +0.27% | +20.77% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.27% | -0.01% | +0.09% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -0.28% | +2.05% | |
| 28 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.22% | +0.17% | -2.24% | |
| 29 | MRVL | Marvell Technology Inc | Stock-Tech | 1.20% | +0.76% | +3.04% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 1.17% | +0.86% | +51.44% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.06% | -0.34% | -1.44% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | +0.02% | +3.11% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.99% | +0.28% | +32.42% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.98% | — | +7.50% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.90% | -0.15% | +3.58% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | -0.09% | -9.75% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | +0.03% | +1.56% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | -0.02% | +0.32% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.81% | -0.08% | +1.18% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.81% | +0.01% | +2.56% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.80% | +0.63% | +161.92% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.80% | -0.03% | +1.45% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.04% | +4.27% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.09% | +4.32% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.09% | +1.66% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.73% | -0.02% | +12.39% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.05% | +0.77% | |
| 48 | URI | United Rentals Inc | Stock-Industrials | 0.70% | +0.25% | +14.95% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.69% | -0.11% | — | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.69% | -0.11% | -0.19% |
1–50 of 113
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+18.2%
- Stdev
- +10.5%
- Beta
- +0.76
- Alpha
- +2.6%
- Max Drawdown
- -4.6%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.65
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.25
- Calmar
- +3.97
- Information Ratio
- -0.48
- Tracking Error
- +4.2%
- Stdev Down
- +4.7%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +18.2%
- Worst 12 Months
- +18.2%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.66
- Stdev Sectors
- +8.6%
- Skewness
- +0.24
- Kurtosis
- +1.05
- Upside Potential
- +4.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
North Dallas Bank & Trust Co's most significant position changes for 2026-06-30: Sold out: Salesforce Inc (CRM); New buy: General Electric (GE); New buy: Arista Networks Inc (ANET); New buy: Linde plc (LIN); Sold out: Eog Resources Inc (EOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.9% | +51.44% | Add |
| 2 | MRVL | Marvell Technology Inc | +0.8% | +3.04% | Add |
| 3 | PANW | Palo Alto Networks Inc | +0.7% | +0.21% | Add |
| 4 | LRCX | Lam Research CORP | +0.6% | +161.92% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +138.98% | Add |
| 6 | GE | General Electric | +0.3% | NEW | New buy |
| 7 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +11.50% | Add |
| 9 | LIN | Linde plc | +0.3% | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | +0.3% | +11.22% | Add |
| 11 | ETN | Eaton Corporation plc | +0.3% | +32.42% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.3% | +20.77% | Add |
| 13 | IEMG | Ishares Core Msci Emerging | +0.3% | +107.95% | Add |
| 14 | URI | United Rentals Inc | +0.3% | +14.95% | Add |
| 15 | CMI | Cummins Inc | +0.2% | +1.23% | Add |
| 16 | CDNS | Cadence Design Sys Inc | +0.2% | -2.24% | Trim |
| 17 | CSCO | Cisco Systems Inc | +0.2% | -0.76% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 19 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 20 | IEF | Ishares 7-10 Year Treasury B | +0.1% | NEW | New buy |
| 21 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 22 | STX | Seagate Technology Holdings plc | +0.1% | -19.09% | Trim |
| 23 | IWR | Ishares Russell Mid-cap ETF | +0.1% | NEW | New buy |
| 24 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 25 | AVGO | Broadcom Inc | +0.1% | -0.46% | Trim |
| 26 | MS | Morgan Stanley | +0.1% | -1.53% | Trim |
| 27 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 28 | MCHP | Microchip Technology Inc | +0.1% | -3.56% | Trim |
| 29 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +66.67% | Add |
| 31 | CAT | Caterpillar Inc | +0.1% | -7.38% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.28% | Trim |
| 33 | PNC | Pnc Financial Services Group | 0% | +3.90% | Add |
| 34 | NFLX | Netflix Inc | 0% | +67.22% | Add |
| 35 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 36 | BAC | Bank Of America CORP | 0% | +0.50% | Add |
| 37 | IBM | Intl Business Machines CORP | 0% | +1.56% | Add |
| 38 | GS | Goldman Sachs Group Inc | 0% | +7.73% | Add |
| 39 | V | Visa Inc-class A Shares | 0% | +2.00% | Add |
| 40 | ABBV | Abbvie Inc | 0% | -0.11% | Trim |
| 41 | TSLA | Tesla Inc | 0% | +3.11% | Add |
| 42 | NVDA | Nvidia CORP | 0% | -0.06% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | 0% | +2.99% | Add |
| 44 | DE | Deere & Co | 0% | +2.56% | Add |
| 45 | AMZN | Amazon.com Inc | — | -0.22% | Trim |
| 46 | MRK | Merck & Co. Inc. | — | +7.50% | Add |
| 47 | USB | US Bancorp | — | -1.50% | Trim |
| 48 | EMR | Emerson Electric Co | — | +4.19% | Add |
| 49 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 50 | AXP | American Express Co | — | +3.34% | Add |
1–50 of 119
Filing History
FAQ
What is North Dallas Bank & Trust Co and what type of investor is it?
North Dallas Bank & Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $168.7M, spread across 202 disclosed positions.
What are North Dallas Bank & Trust Co's largest equity positions?
Based on the latest 13F filing, North Dallas Bank & Trust Co's top holdings by market value are:
1. Apple Inc (AAPL) — $8.5M (5.0%)
2. Ishares Msci Eafe ETF (EFA) — $8.2M (4.8%)
3. Alphabet Inc-cl A (GOOGL) — $7.8M (4.7%)
4. Ishares National Muni Bond E (MUB) — $6.6M (3.9%)
5. Microsoft CORP (MSFT) — $5.6M (3.4%)
What changes did North Dallas Bank & Trust Co make in its most recent portfolio filing?
In the latest reported quarter, North Dallas Bank & Trust Co made 105 notable position adjustments: 10 new positions were initiated, 54 existing holdings were added to, 35 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Salesforce Inc (CRM); New buy: General Electric (GE); New buy: Arista Networks Inc (ANET); New buy: Linde plc (LIN); Sold out: Eog Resources Inc (EOG)
What sectors does North Dallas Bank & Trust Co focus on?
North Dallas Bank & Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.4%
• Financials: 14.4%
• Industrials: 11.2%
• Health Care: 9.8%
• Communication Services: 9.7%
• Consumer Discretionary: 9.5%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
North Dallas Bank & Trust Co returned an annualized 18.2% over the trailing 12 months — outperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.4% of the portfolio concentrated in Information Technology.
It has added to its IJH position over the past two quarters (+$1.7M, now $5.1M), while trimming BLK over the same stretch (-$349.9K, still holding $2.4M).
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