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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 2026-03-31, filed 2026-05-14, with 109 holding rows worth $147,780,938.

Accession
0002035144-26-000002
Filer
CIK 2035144
Filed
2026-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 199 entries on the cover page, a total value of $147,780,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,780,938 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 Inc037833100COM30,167$7,656,083dollars as filed
ISHARES TR464287465MSCI EAFE ETF75,656$7,348,467dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM23,652$6,801,370dollars as filed
ISHARES TR464288414NATIONAL MUN ETF59,698$6,336,943dollars as filed
Microsoft Corp594918104COM14,882$5,508,869dollars as filed
Amazon.com, Inc023135106COM23,646$4,924,752dollars as filed
NVIDIA Corp67066G104COM26,866$4,685,430dollars as filed
IJH464287507COM59,861$4,042,414dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF33,611$3,579,572dollars as filed
Johnson & Johnson478160104COM14,447$3,531,425dollars as filed
iShares Gold Trust464285204COM39,441$3,477,118dollars as filed
JPMorgan Chase & Co46625H100COM11,573$3,404,314dollars as filed
Broadcom Inc.11135F101COM8,682$2,687,165dollars as filed
Chevron Corporation166764100COM12,937$2,676,666dollars as filed
META PLATFORMS INC CL A30303M102COM4,317$2,469,885dollars as filed
BlackRock,Inc.09290D101COM2,509$2,412,930dollars as filed
Visa Inc92826C839COM7,458$2,254,106dollars as filed
Walmart Inc.931142103COM17,938$2,229,335dollars as filed
Procter & Gamble Co742718109COM14,732$2,127,890dollars as filed
PepsiCo,Inc.713448108COM13,358$2,074,364dollars as filed
AbbVie,Inc.00287Y109COM9,169$1,994,166dollars as filed
Bank of America Corp060505104COM39,006$1,901,542dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock5,796$1,895,698dollars as filed
Morgan Stanley617446448COM11,342$1,866,553dollars as filed
CUMMINS INC COM231021106Stock3,258$1,752,870dollars as filed
NextEra Energy,Inc.65339F101COM16,748$1,555,554dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock5,589$1,553,016dollars as filed
Eli Lilly and Company532457108COM1,658$1,524,979dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS12,015$1,493,585dollars as filed
Tesla Motors, Inc88160R101COM4,014$1,492,205dollars as filed
Merck & Co.,Inc.58933Y105COM12,008$1,444,443dollars as filed
SPY78462F103SHS2,205$1,434,000dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,829$1,314,189dollars as filed
VWO922042858SHS23,255$1,256,933dollars as filed
Raytheon Technologies Corporation75513E101COM6,478$1,249,606dollars as filed
Oracle Corporation68389X105COM8,444$1,242,197dollars as filed
International Business Machines Corporation459200101COM5,114$1,239,582dollars as filed
Berkshire Hathaway Inc084670702COM2,576$1,234,419dollars as filed
Vanguard Real Estate922908553SHS13,815$1,225,391dollars as filed
Deere & Company244199105COM2,107$1,186,873dollars as filed
Southern Company842587107COM12,220$1,179,474dollars as filed
Honeywell Technologies438516106COM5,209$1,177,390dollars as filed
PALO ALTO NETWORKS INC697435105COM7,023$1,125,927dollars as filed
Home Depot, Inc437076102COM3,393$1,115,924dollars as filed
McDonalds Corporation580135101COM3,558$1,105,791dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS18,853$1,103,655dollars as filed
Eaton Corp. PlcG29183103COM2,952$1,055,841dollars as filed
Duke Energy Corporation26441C204COM7,766$1,016,880dollars as filed
Costco Wholesale Corporation22160K105COM970$966,537dollars as filed
Intercontinental Exchange,Inc.45866F104COM5,821$915,527dollars as filed
Uber Technologies90353T100COM12,461$896,320dollars as filed
ENBRIDGE INC COM29250N105Stock16,302$882,590dollars as filed
PUBLIC STORAGE COM74460D109REIT3,213$870,337dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT16,025$852,851dollars as filed
Stryker Corporation863667101COM2,583$848,748dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3,720$774,095dollars as filed
Cisco Systems,Inc.17275R102COM9,932$770,624dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,411$693,549dollars as filed
USBANCORPDEL902973304COM NEW13,319$692,722dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock10,536$680,731dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD7,069$659,325dollars as filed
UNITED RENTALS INC COM911363109Stock903$657,889dollars as filed
Salesforce.com, Inc79466L302COM3,520$657,078dollars as filed
MARVELL TECHNOLOGY INC573874104COM6,607$654,424dollars as filed
T-Mobile US,Inc.872590104COM2,903$609,717dollars as filed
Netflix, Inc64110L106COM6,070$583,631dollars as filed
Vanguard Total Bond Market ETF921937835SHS7,650$563,346dollars as filed
Medtronic PlcG5960L103COM6,272$543,469dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,804$538,144dollars as filed
Waste Management, Inc.94106L109COM2,296$527,598dollars as filed
CME Group Inc. Class A12572Q105COM1,632$482,011dollars as filed
PAYCHEX INC704326107COM5,185$477,643dollars as filed
EMERSON ELEC CO COM291011104Stock3,505$459,226dollars as filed
Advanced Micro Devices,Inc.007903107COM2,253$458,328dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF4,944$451,733dollars as filed
Lockheed Martin Corporation539830109COM745$450,270dollars as filed
EOG RES INC COM26875P101Stock3,050$440,939dollars as filed
ZOETIS INC CL A98978V103Stock3,690$436,195dollars as filed
Pfizer Inc.717081103COM15,248$428,164dollars as filed
MasterCard, Inc57636Q104COM843$421,213dollars as filed
Caterpillar Inc.149123101COM583$413,032dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,927$411,742dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,425$400,595dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,990$396,087dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,498$389,914dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,338$383,819dollars as filed
American Express Company025816109COM1,168$353,297dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,551$334,385dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS4,780$333,406dollars as filed
Goldman Sachs Group,Inc.38141G104COM375$317,247dollars as filed
Lowes Companies,Inc.548661107COM1,320$311,890dollars as filed
Prologis,Inc.74340W103COM2,348$310,359dollars as filed
EXXON MOBIL CORP30231G102COM1,803$305,897dollars as filed
Verizon Communications Inc92343V104COM5,416$271,883dollars as filed
Lam Research Corporation512807306COM1,195$255,324dollars as filed
GENUINE PARTS CO COM372460105Stock2,402$254,012dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,552$249,305dollars as filed
Qualcomm Incorporated747525103COM1,929$248,416dollars as filed
ISHARES TR464287457COM3,000$247,710dollars as filed
AIR PRODS & CHEMS INC009158106COM852$247,497dollars as filed
Altria Group Inc02209S103COM3,719$245,417dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS618$242,108dollars as filed
ServiceNow,Inc.81762P102COM2,230$233,147dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS4,528$223,547dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS3,749$223,253dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF8,600$220,332dollars as filed
CORNING INC219350105COM1,601$217,688dollars as filed
INGREDION INC COM457187102Stock1,930$217,434dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF19,250$209,440dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002035144-26-000002this filing2026-05-14acceptance time not in the bulk data set