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CIK: 0002035144
Total reported value
$168.7M
$168.7M
99 檔
17.6%
As reported in its official Q2 2025 Form 13F filing, North Dallas Bank & Trust Co's tracked investment portfolio stood at $168.7M with 99 total positions.
During Q2 2025, North Dallas Bank & Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -0.38% | — | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 4.55% | -0.38% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.46% | -0.14% | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.26% | -0.12% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.82% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | +0.05% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | +0.01% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | +0.01% | — | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 2.46% | -0.13% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | -0.18% | — | |
| 11 | BLK | Blackrock Inc | Stock-Financials | 2.23% | -0.21% | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.12% | +0.31% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | +0.02% | — | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.87% | -0.55% | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | -0.13% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | -0.18% | — | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.44% | -0.34% | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.43% | -0.53% | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | +0.03% | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.33% | -0.28% | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.33% | -0.09% | — | |
| 22 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.33% | +0.17% | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.28% | +0.02% | — | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.25% | — | — | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.25% | +0.12% | — | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.22% | -0.01% | — | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.06% | +0.66% | — | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 1.02% | +0.16% | NEW | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | — | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.00% | +0.27% | — | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 1.00% | -0.11% | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | +0.02% | — | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.94% | -0.03% | — | |
| 34 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.92% | -0.11% | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.12% | — | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | -0.05% | — | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.90% | -0.14% | — | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.89% | — | — | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.87% | -0.08% | — | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.86% | -0.15% | — | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.85% | -0.11% | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | -0.02% | — | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.83% | +0.20% | — | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.83% | -0.20% | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | -0.18% | — | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.79% | +0.01% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.04% | — | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | -0.11% | — | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.73% | -0.30% | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.09% | — |
According to official SEC Form 13F filings, North Dallas Bank & Trust Co reported a total U.S. public equity portfolio value of $168.7M across 99 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, MUB, AAPL) accounted for 17.6% of total reported equity market value during Q2 2025.
During Q2 2025, North Dallas Bank & Trust Co's top holdings by market value included MSFT (5.5%)、MUB (4.5%)、AAPL (4.5%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q2 2025, North Dallas Bank & Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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