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Disclosery

13F-HR filed by NORTH DALLAS BANK & TRUST CO

NORTH DALLAS BANK & TRUST CO filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 109 holding rows worth $153,344,667.

Accession
0002035144-26-000001
Filer
CIK 2035144
Filed
2026-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 198 entries on the cover page, a total value of $153,344,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,344,667 with VALUE read as dollars as filed, 13F file number 028-25758. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM30,754$8,360,783dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM25,250$7,903,250dollars as filed
Microsoft Corp594918104COM14,933$7,221,898dollars as filed
ISHARES TR464288414NATIONAL MUN ETF63,873$6,841,437dollars as filed
ISHARES TR464287465MSCI EAFE ETF70,556$6,775,493dollars as filed
Amazon.com, Inc023135106COM23,659$5,460,971dollars as filed
NVIDIA Corp67066G104COM26,941$5,024,497dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF34,761$3,708,999dollars as filed
JPMorgan Chase & Co46625H100COM11,348$3,656,552dollars as filed
IJH464287507COM51,952$3,428,832dollars as filed
iShares Gold Trust464285204COM40,305$3,271,557dollars as filed
Johnson & Johnson478160104COM14,878$3,079,002dollars as filed
Broadcom Inc.11135F101COM8,640$2,990,305dollars as filed
META PLATFORMS INC CL A30303M102COM4,339$2,864,131dollars as filed
BlackRock,Inc.09290D101COM2,571$2,751,844dollars as filed
Visa Inc92826C839COM7,484$2,624,713dollars as filed
Bank of America Corp060505104COM39,316$2,162,380dollars as filed
AbbVie,Inc.00287Y109COM9,254$2,114,447dollars as filed
Procter & Gamble Co742718109COM14,742$2,112,676dollars as filed
Morgan Stanley617446448COM11,528$2,046,566dollars as filed
Walmart Inc.931142103COM18,290$2,037,689dollars as filed
PepsiCo,Inc.713448108COM14,074$2,019,900dollars as filed
Chevron Corporation166764100COM13,005$1,982,092dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock5,903$1,831,346dollars as filed
Tesla Motors, Inc88160R101COM4,002$1,799,779dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock5,612$1,754,199dollars as filed
Eli Lilly and Company532457108COM1,618$1,738,832dollars as filed
CUMMINS INC COM231021106Stock3,389$1,729,916dollars as filed
Oracle Corporation68389X105COM8,494$1,655,566dollars as filed
SPY78462F103SHS2,345$1,599,102dollars as filed
International Business Machines Corporation459200101COM4,929$1,460,019dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS11,990$1,440,958dollars as filed
NextEra Energy,Inc.65339F101COM16,673$1,338,509dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,871$1,303,211dollars as filed
PALO ALTO NETWORKS INC697435105COM7,048$1,298,242dollars as filed
Berkshire Hathaway Inc084670702COM2,576$1,294,827dollars as filed
Merck & Co.,Inc.58933Y105COM11,958$1,258,699dollars as filed
VWO922042858SHS23,255$1,250,189dollars as filed
Vanguard Real Estate922908553SHS13,865$1,226,914dollars as filed
Raytheon Technologies Corporation75513E101COM6,561$1,203,287dollars as filed
Home Depot, Inc437076102COM3,429$1,179,919dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS19,253$1,130,729dollars as filed
McDonalds Corporation580135101COM3,558$1,087,431dollars as filed
Uber Technologies90353T100COM13,078$1,068,603dollars as filed
Southern Company842587107COM12,250$1,068,200dollars as filed
Honeywell Technologies438516106COM5,459$1,064,996dollars as filed
Deere & Company244199105COM2,117$985,612dollars as filed
Intercontinental Exchange,Inc.45866F104COM5,957$964,796dollars as filed
Salesforce.com, Inc79466L302COM3,520$932,483dollars as filed
Stryker Corporation863667101COM2,599$913,471dollars as filed
Duke Energy Corporation26441C204COM7,666$898,532dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT16,025$863,427dollars as filed
PUBLIC STORAGE COM74460D109REIT3,270$848,566dollars as filed
Costco Wholesale Corporation22160K105COM970$836,470dollars as filed
UNITED RENTALS INC COM911363109Stock1,003$811,748dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,383$801,380dollars as filed
ENBRIDGE INC COM29250N105Stock16,377$783,312dollars as filed
Cisco Systems,Inc.17275R102COM9,992$769,684dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3,675$767,083dollars as filed
USBANCORPDEL902973304COM NEW13,483$719,453dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock10,586$674,540dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD7,109$674,075dollars as filed
PAYCHEX INC704326107COM5,865$657,936dollars as filed
Eaton Corp. PlcG29183103COM2,032$647,212dollars as filed
ZOETIS INC CL A98978V103Stock4,866$612,241dollars as filed
Medtronic PlcG5960L103COM6,172$592,882dollars as filed
T-Mobile US,Inc.872590104COM2,905$589,831dollars as filed
EOG RES INC COM26875P101Stock5,455$572,830dollars as filed
Vanguard Total Bond Market ETF921937835SHS7,650$566,636dollars as filed
MARVELL TECHNOLOGY INC573874104COM6,407$544,467dollars as filed
EXXON MOBIL CORP30231G102COM4,523$544,298dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,804$537,134dollars as filed
Waste Management, Inc.94106L109COM2,323$510,386dollars as filed
American Express Company025816109COM1,318$487,594dollars as filed
MasterCard, Inc57636Q104COM843$481,252dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,498$470,072dollars as filed
EMERSON ELEC CO COM291011104Stock3,540$469,829dollars as filed
CME Group Inc. Class A12572Q105COM1,667$455,224dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,798$442,847dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF4,944$426,420dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,927$405,325dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS4,030$402,516dollars as filed
Pfizer Inc.717081103COM15,648$389,636dollars as filed
Lockheed Martin Corporation539830109COM765$370,008dollars as filed
Prologis,Inc.74340W103COM2,731$348,639dollars as filed
Caterpillar Inc.149123101COM608$348,305dollars as filed
Netflix, Inc64110L106COM3,710$347,850dollars as filed
ServiceNow,Inc.81762P102COM2,230$341,614dollars as filed
Goldman Sachs Group,Inc.38141G104COM377$331,383dollars as filed
Qualcomm Incorporated747525103COM1,929$329,956dollars as filed
Lowes Companies,Inc.548661107COM1,320$318,331dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,622$302,343dollars as filed
GENUINE PARTS CO COM372460105Stock2,416$297,072dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,582$291,456dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS4,110$276,274dollars as filed
Verizon Communications Inc92343V104COM6,612$269,307dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS4,528$247,999dollars as filed
Danaher Corporation235851102COM1,037$237,390dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS853$234,908dollars as filed
Abbott Laboratories002824100COM1,809$226,649dollars as filed
Altria Group Inc02209S103COM3,919$225,970dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS3,749$224,678dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF8,600$221,450dollars as filed
AIR PRODS & CHEMS INC009158106COM884$218,366dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS2,425$216,941dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF19,250$216,370dollars as filed
INGREDION INC COM457187102Stock1,940$213,905dollars as filed
Walt Disney Co254687106COM1,860$211,612dollars as filed
iShares Russell Midcap ETF464287499SHS2,090$201,204dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002035144-26-000001this filing2026-02-11acceptance time not in the bulk data set