CIK: 0002035144
Total reported value
$147.8M
Reporting period: 2026-03-31 · Number of holdings: 199
NORTH DALLAS BANK & TRUST CO disclosed 199 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $147.8M and a quarterly turnover rate of 12.7%.
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North Dallas Bank & Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 199 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 1.14), 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.
Trim MSFT
-0.3% -$1.7M
Trim GOOGL
-6.3% -$1.1M
Add EFA
+7.2% $573.0K
Add CVX
-0.5% $694.6K
Add IJH
+15.2% $613.6K
Add JNJ
-2.9% $452.4K
Showing top 109 holdings (of 199 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.18% | -0.27% | -1.91% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.97% | +0.55% | +7.23% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.60% | -0.55% | -6.33% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 4.29% | -0.17% | -6.54% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.98% | -0.34% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.33% | -0.23% | -0.05% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.17% | -0.11% | -0.28% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.74% | +0.50% | +15.22% | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 2.42% | — | -3.31% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.39% | +0.38% | -2.90% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.35% | +0.22% | -2.14% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.08% | +1.98% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.82% | -0.13% | +0.49% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.81% | +0.52% | -0.52% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.20% | -0.51% | |
| 16 | BLK | Blackrock INC | Stock-Financials | 1.63% | -0.16% | -2.41% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | -0.18% | -0.35% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.51% | +0.18% | -1.92% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | — | -0.07% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | — | -5.09% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | — | -0.92% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | -0.12% | -0.79% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.28% | — | -1.81% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.26% | -0.07% | -1.61% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 1.19% | — | -3.87% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.05% | +0.18% | +0.45% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.05% | -0.09% | -0.41% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | -0.10% | +2.47% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.01% | — | +0.21% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 1.01% | -0.16% | +0.30% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | +0.16% | +0.42% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | -0.07% | -5.97% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.89% | — | -1.08% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | — | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.85% | — | -1.27% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.24% | -0.59% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | -0.11% | +3.75% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.83% | — | -0.36% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.80% | +0.16% | -0.47% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.80% | — | -0.24% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.80% | — | -4.58% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.76% | -0.09% | -0.35% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | -1.05% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.75% | — | -2.08% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.71% | +0.29% | +45.28% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.69% | — | +1.30% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | +0.10% | — | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.62% | — | -2.28% |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+15%
Based on 74% of reported portfolio value with available pricing
North Dallas Bank & Trust Co's most significant position changes for 2026-03-31: New buy: Advanced Micro Devices (AMD); New buy: Lam Research CORP (LRCX); New buy: Ishares 1-3 Year Treasury Bo (SHY); Sold out: Danaher CORP (DHR); Sold out: Abbott Laboratories (ABT).
| # | 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 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 14 | SUB | Ishares Short-term National | — | -3.31% | Trim |
| 15 | MS | Morgan Stanley | -0.1% | -1.61% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -5.97% | Trim |
| 17 | EOG | Eog Resources INC | -0.1% | -44.09% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | +1.98% | Add |
| 19 | URI | United Rentals INC | -0.1% | -9.97% | Trim |
| 20 | AXP | American Express Co | -0.1% | -11.38% | Trim |
| 21 | CDNS | Cadence Design Sys INC | -0.1% | -0.41% | Trim |
| 22 | PANW | Palo Alto Networks INC | -0.1% | -0.35% | Trim |
| 23 | UBER | Uber Technologies INC | -0.1% | -4.72% | Trim |
| 24 | LLY | Eli Lilly & Co | -0.1% | +2.47% | Add |
| 25 | ZTS | Zoetis INC | -0.1% | -24.17% | Trim |
| 26 | NVDA | Nvidia CORP | -0.1% | -0.28% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.1% | +3.75% | Add |
| 28 | PAYX | Paychex INC | -0.1% | -11.59% | Trim |
| 29 | BAC | Bank Of America CORP | -0.1% | -0.79% | Trim |
| 30 | AVGO | Broadcom INC | -0.1% | +0.49% | Add |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -60.14% | Trim |
| 32 | BLK | Blackrock INC | -0.2% | -2.41% | Trim |
| 33 | TSLA | Tesla INC | -0.2% | +0.30% | Add |
| 34 | MUB | Ishares National Muni Bond E | -0.2% | -6.54% | Trim |
| 35 | CRM | Salesforce INC | -0.2% | — | Unchanged |
| 36 | V | Visa Inc-class A Shares | -0.2% | -0.35% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -0.51% | Trim |
| 38 | AMZN | Amazon.com INC | -0.2% | -0.05% | Trim |
| 39 | ORCL | Oracle CORP | -0.2% | -0.59% | Trim |
| 40 | AAPL | Apple INC | -0.3% | -1.91% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.6% | -6.33% | Trim |
| 42 | MSFT | Microsoft CORP | -1% | -0.34% | Trim |
| 43 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 44 | LRCX | Lam Research CORP | — | NEW | New buy |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 46 | DHR | Danaher CORP | — | EXIT | Sold out |
| 47 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 48 | GLW | Corning INC | — | NEW | New buy |
| 49 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 50 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-20 | 13F-HR | View on EDGAR |
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