13F-HR filed by NORTH DALLAS BANK & TRUST CO
NORTH DALLAS BANK & TRUST CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 113 holding rows worth $168,694,981.
- Accession
- 0002035144-26-000003
- Filer
- CIK 2035144
- Filed
- 2026-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 202 entries on the cover page, a total value of $168,694,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,694,981 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 29,364 | $8,496,767 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 78,706 | $8,175,979 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,929 | $7,836,767 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 61,238 | $6,590,434 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,131 | $5,644,166 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,594 | $5,623,394 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,849 | $5,372,217 | dollars as filed | |
| IJH | 464287507 | COM | 66,747 | $5,146,861 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,919 | $3,901,446 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 36,206 | $3,854,853 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,650 | $3,720,660 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,642 | $3,264,515 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 40,211 | $3,036,333 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,607 | $2,609,886 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,470 | $2,517,907 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,498 | $2,401,976 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,038 | $2,400,099 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,298 | $2,352,166 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,169 | $2,334,768 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,159 | $2,304,771 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,202 | $2,233,730 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,844 | $2,211,749 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,079 | $2,211,184 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,077 | $2,167,643 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,510 | $2,151,978 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,801 | $2,149,793 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,305 | $2,073,225 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,464 | $2,050,748 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,808 | $2,028,035 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,412 | $1,982,065 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,165 | $1,782,541 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,139 | $1,740,863 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,909 | $1,665,703 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,908 | $1,658,679 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,348 | $1,522,634 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,990 | $1,486,072 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,194 | $1,460,605 | dollars as filed | |
| VWO | 922042858 | SHS | 23,330 | $1,392,568 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,874 | $1,372,326 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,161 | $1,370,787 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,130 | $1,356,323 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,015 | $1,351,467 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,686 | $1,344,047 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,758 | $1,282,196 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,584 | $1,257,985 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,188 | $1,233,142 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,419 | $1,205,813 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,038 | $1,175,939 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,220 | $1,169,577 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,199 | $1,164,057 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,857 | $1,157,803 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,373 | $1,059,854 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,575 | $1,021,334 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,558 | $961,763 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,865 | $951,641 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,161 | $926,683 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 984 | $920,502 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,302 | $883,732 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,025 | $852,050 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,940 | $823,430 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,119 | $792,388 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,936 | $789,141 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,562 | $783,125 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,480 | $780,803 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,150 | $724,710 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,817 | $716,131 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,150 | $598,292 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,804 | $596,607 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,542 | $576,291 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 540 | $575,047 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,119 | $572,249 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,310 | $562,303 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,652 | $522,784 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,276 | $507,275 | dollars as filed | |
| Linde plc | G54950103 | COM | 970 | $503,372 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,562 | $497,200 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,008 | $492,437 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,199 | $484,947 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 500 | $482,500 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,927 | $467,163 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,748 | $460,922 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,944 | $433,638 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 839 | $430,910 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,000 | $410,550 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,601 | $408,943 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 404 | $408,594 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,207 | $408,268 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,940 | $389,981 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 745 | $379,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,058 | $373,823 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,667 | $368,124 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,929 | $356,460 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,586 | $353,790 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,648 | $352,724 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,558 | $346,532 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,108 | $299,681 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,283 | $282,889 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 588 | $280,811 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,552 | $275,437 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 379 | $274,017 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,586 | $258,013 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,847 | $252,522 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,149 | $244,708 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,528 | $242,746 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,520 | $238,316 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,595 | $230,653 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 764 | $223,990 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,020 | $222,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,600 | $219,472 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,166 | $218,728 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 713 | $212,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,250 | $208,670 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 176 | $203,155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002035144-26-000003 | this filing | 2026-07-13 | acceptance time not in the bulk data set |