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CIK: 0002035144
Total reported value
$168.7M
$168.7M
109 檔
19.9%
According to the latest 13F quarterly dataset, North Dallas Bank & Trust Co managed an equity portfolio of $168.7M at the end of Q1 2026, spanning 109 distinct U.S. exchange-listed positions.
In Q1 2026, North Dallas Bank & Trust Co adopted a defensive or profit-taking posture, trimming 68 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.18% | -0.14% | -1.91% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.97% | -0.12% | +7.23% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.60% | +0.05% | -6.33% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 4.29% | -0.38% | -6.54% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.38% | -0.34% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.33% | — | -0.05% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.17% | +0.01% | -0.28% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.74% | +0.31% | +15.22% | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 2.42% | -0.13% | -3.31% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.39% | -0.18% | -2.90% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.35% | -0.55% | -2.14% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | +0.01% | +1.98% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.82% | +0.12% | +0.49% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.81% | -0.53% | -0.52% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.18% | -0.51% | |
| 16 | BLK | Blackrock Inc | Stock-Financials | 1.63% | -0.21% | -2.41% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | +0.02% | -0.35% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.51% | -0.28% | -1.92% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | -0.13% | -0.07% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.40% | -0.34% | -5.09% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.35% | +0.02% | -0.92% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | +0.03% | -0.79% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.28% | -0.01% | -1.81% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.26% | +0.12% | -1.61% | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 1.19% | +0.20% | -3.87% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.05% | -0.15% | +0.45% | |
| 27 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.05% | +0.17% | -0.41% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.28% | +2.47% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.01% | +0.27% | +0.21% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | +0.02% | +0.30% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.98% | — | +0.42% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | -0.09% | -5.97% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.89% | -0.08% | -1.08% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | -0.02% | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.85% | -0.09% | -1.27% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.09% | -0.59% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | +0.03% | +3.75% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.04% | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.83% | -0.03% | -0.36% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.80% | +0.01% | -0.47% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.80% | -0.11% | -0.24% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.80% | -0.11% | -4.58% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.76% | +0.66% | -0.35% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.05% | -1.05% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.18% | — | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.75% | -0.02% | -2.08% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.71% | +0.28% | +45.28% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.69% | -0.06% | +1.30% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.10% | — | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.62% | -0.20% | -2.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.6% | +7.23% | Add |
| 2 | CVX | Chevron CORP | +0.5% | -0.52% | Trim |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +15.22% | Add |
| 4 | JNJ | Johnson & Johnson | +0.4% | -2.90% | Trim |
| 5 | ETN | Eaton Corporation plc | +0.3% | +45.28% | Add |
| 6 | IAU | Ishares Gold Trust | +0.2% | -2.14% | Trim |
| 7 | NEE | Nextera Energy Inc | +0.2% | +0.45% | Add |
| 8 | WMT | Walmart Inc | +0.2% | -1.92% | Trim |
| 9 | NFLX | Netflix Inc | +0.2% | +63.61% | Add |
| 10 | DE | Deere & Co | +0.2% | -0.47% | Trim |
| 11 | MRK | Merck & Co. Inc. | +0.2% | +0.42% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +82.47% | Add |
| 13 | HON | Honeywell International Inc | +0.1% | -4.58% | Trim |
| 14 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 15 | DUK | Duke Energy CORP | +0.1% | +1.30% | Add |
| 16 | SO | Southern Co/the | +0.1% | -0.24% | Trim |
| 17 | ENB | Enbridge Inc | +0.1% | -0.46% | Trim |
| 18 | MAR | Marriott International -cl A | +0.1% | -1.81% | Trim |
| 19 | MRVL | Marvell Technology Inc | +0.1% | +3.12% | Add |
| 20 | PEP | Pepsico Inc | +0.1% | -5.09% | Trim |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.21% | Add |
| 22 | RTX | Rtx CORP | +0.1% | -1.27% | Trim |
| 23 | LMT | Lockheed Martin CORP | +0.1% | -2.61% | Trim |
| 24 | CMI | Cummins Inc | +0.1% | -3.87% | Trim |
| 25 | PG | Procter & Gamble Co/the | +0.1% | -0.07% | Trim |
| 26 | CAT | Caterpillar Inc | +0.1% | -4.11% | Trim |
| 27 | IEMG | Ishares Core Msci Emerging | +0.1% | +16.30% | Add |
| 28 | PFE | Pfizer Inc | 0% | -2.56% | Trim |
| 29 | PSA | Public Storage | 0% | -1.74% | Trim |
| 30 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 31 | GD | General Dynamics CORP | 0% | -1.08% | Trim |
| 32 | AEP | American Electric Power | 0% | -2.71% | Trim |
| 33 | APD | Air Products & Chemicals Inc | 0% | -3.62% | Trim |
| 34 | CME | Cme Group Inc | 0% | -2.10% | Trim |
| 35 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | — | Unchanged |
| 36 | TMUS | T-mobile US Inc | 0% | -0.07% | Trim |
| 37 | WM | Waste Management Inc | 0% | -1.16% | Trim |
| 38 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 39 | VNQ | Vanguard Real Estate ETF | 0% | -0.36% | Trim |
| 40 | MO | Altria Group Inc | 0% | -5.10% | Trim |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | — | Unchanged |
| 42 | PNC | Pnc Financial Services Group | 0% | +1.22% | Add |
| 43 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 44 | MCHP | Microchip Technology Inc | 0% | -0.47% | Trim |
| 45 | CSCO | Cisco Systems Inc | 0% | -0.60% | Trim |
| 46 | VGSH | Vanguard Short-term Treasury | 0% | -2.08% | Trim |
| 47 | HYS | Pimco 0-5 Year H/y CORP Bond | 0% | -0.56% | Trim |
| 48 | STX | Seagate Technology Holdings plc | 0% | -27.55% | Trim |
| 49 | AGG | Ishares Core U.s. Aggregate | 0% | -0.99% | Trim |
| 50 | INGR | Ingredion Inc | 0% | -0.52% | Trim |
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 109 disclosed positions in Q1 2026.
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 AAPL, EFA, GOOGL) accounted for 19.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMD
市值: $458.3K
Top Position Liquidated / Trimmed
DHR
前期市值: $237.4K
During Q1 2026, North Dallas Bank & Trust Co's top holdings by market value included AAPL (5.2%)、EFA (5.0%)、GOOGL (4.6%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q1 2026, North Dallas Bank & Trust Co made 95 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 68 holdings, and fully liquidating 4 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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