Q2 2026 13F · SEC CIK 2035144

North Dallas Bank & Trust Co

Bank & trustFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $168.7M
Reported positions: 113
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.0 yrs

North Dallas Bank & Trust Co is a bank & trust that reported 113 positions worth $168.7M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Apple Inc (AAPL, 5.0%), iShs MSCI EAFE (EFA, 4.8%), Alphabet Inc (GOOGL, 4.6%).

North Dallas Bank & Trust Co holdings largest 50 of 113 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

North Dallas Bank & Trust Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.0%	5.2%	29,364	-2.7%	$8.5M
EFAiShs MSCI EAFE	4.8%	5.0%	78,706	+4.0%	$8.2M
GOOGLAlphabet Inc	4.6%	4.6%	21,929	-7.3%	$7.8M
MUBIshares National Muni Bond ETF	3.9%	4.3%	61,238	+2.6%	$6.6M
MSFTMicrosoft Corp	3.3%	3.7%	15,131	+1.7%	$5.6M
AMZNAmazon Com Inc Com	3.3%	3.3%	23,594	-0.2%	$5.6M
NVDANvidia Corporation Com	3.2%	3.2%	26,849	-0.1%	$5.4M
IJHIshares Tr	3.1%	2.7%	66,747	+11.5%	$5.1M
JPMJpmorgan Chase & Co	2.3%	2.3%	11,919	+3.0%	$3.9M
SUBIshares Tr	2.3%	2.4%	36,206	+7.7%	$3.9M
JNJJohnson & Johnson	2.2%	2.4%	14,650	+1.4%	$3.7M
AVGOBroadcom Inc	1.9%	1.8%	8,642	-0.5%	$3.3M
IAUIshares Gold Trust	1.8%	2.4%	40,211	+2.0%	$3.0M
VVisa Inc Com Cl A	1.5%	1.5%	7,607	+2.0%	$2.6M
METAMeta Platforms Inc Class A	1.5%	1.7%	4,470	+3.5%	$2.5M
BLKBlackrock Inc	1.4%	1.6%	2,498	-0.4%	$2.4M
PANWPalo Alto Networks Inc	1.4%	0.8%	7,038	+0.2%	$2.4M
CMICummins Inc	1.4%	1.2%	3,298	+1.2%	$2.4M
MSMorgan Stanley Com New	1.4%	1.3%	11,169	-1.5%	$2.3M
ABBVAbbvie Inc	1.4%	1.3%	9,159	-0.1%	$2.3M
BACBank of Amer Corp	1.3%	1.3%	39,202	+0.5%	$2.2M
LLYLilly Eli & Co	1.3%	1.0%	1,844	+11.2%	$2.2M
PGProcter & Gamble Co Com	1.3%	1.4%	15,079	+2.4%	$2.2M
CVXChevron Corp New	1.3%	1.8%	13,077	+1.1%	$2.2M
IJRIshares Core S&p Small Cap ETF	1.3%	1.0%	14,510	+20.8%	$2.2M
MARMarriott Intl Inc New Cl A	1.3%	1.3%	5,801	+0.1%	$2.1M
WMTWalmart Inc	1.2%	1.5%	18,305	+2.0%	$2.1M
CDNSCadence Design System Inc	1.2%	1.1%	5,464	-2.2%	$2.1M
MRVLMarvell Technology Inc	1.2%	—	6,808	—	$2.0M
AMDAdvanced Micro Devices Inc	1.2%	—	3,412	—	$2.0M
PEPPepsico Inc	1.1%	1.4%	13,165	-1.4%	$1.8M
TSLATesla Inc Com	1.0%	1.0%	4,139	+3.1%	$1.7M
ETNEaton Corp PLC	1.0%	0.7%	3,909	+32.4%	$1.7M
MRKMerck & Co. Inc	1.0%	1.0%	12,908	+7.5%	$1.7M
NEENextera Energy Inc Com	0.9%	1.1%	17,348	+3.6%	$1.5M
SPYSpdr S&p 500 ETF Tr	0.9%	1.0%	1,990	-9.8%	$1.5M
IBMInternational Business Machs	0.9%	0.8%	5,194	+1.6%	$1.5M
VWOVanguard Intl Equity Index F	0.8%	0.9%	23,330	+0.3%	$1.4M
GDGeneral Dynamics Corp	0.8%	0.9%	3,874	+1.2%	$1.4M
DEDeere & Co Com	0.8%	0.8%	2,161	+2.6%	$1.4M
LRCXLam Research Corp	0.8%	—	3,130	—	$1.4M
VNQVanguard Real Estate ETF	0.8%	0.8%	14,015	+1.4%	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	2,686	+4.3%	$1.3M
RTXRtx Corporation Com	0.8%	0.8%	6,758	+4.3%	$1.3M
ORCLOracle Corp	0.7%	0.8%	8,584	+1.7%	$1.3M
VGSHVanguard Short-Term Treasury ETF Total	0.7%	0.7%	21,188	+12.4%	$1.2M
HDHome Depot Inc Com	0.7%	0.8%	3,419	+0.8%	$1.2M
URIUnited Rentals Inc Com	0.7%	—	1,038	—	$1.2M
SOSouthern Co.	0.7%	0.8%	12,220	+0.0%	$1.2M
HONHoneywell Intl Inc	0.7%	0.8%	5,199	-0.2%	$1.2M

What North Dallas Bank & Trust Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.6% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$168.7M	113
Q1 2026	$147.8M	109
Q4 2025	$153.3M	109
Q2 2025	$131.9M	99

Questions about North Dallas Bank & Trust Co's portfolio

What stocks does North Dallas Bank & Trust Co own?

North Dallas Bank & Trust Co's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 113 positions worth $168.7M. The largest are Apple Inc (AAPL) at 5.0%, iShs MSCI EAFE (EFA) at 4.8%, Alphabet Inc (GOOGL) at 4.6%, Ishares National Muni Bond ETF (MUB) at 3.9% and Microsoft Corp (MSFT) at 3.3%.

What did North Dallas Bank & Trust Co buy last quarter?

In Q2 2026, North Dallas Bank & Trust Co added Eaton Corp PLC (ETN) (+32.4% shares), Ishares Core S&p Small Cap ETF (IJR) (+20.8% shares) and Vanguard Short-Term Treasury ETF Total (VGSH) (+12.4% shares), compared with its Q1 2026 filing.

What did North Dallas Bank & Trust Co sell last quarter?

In Q2 2026, North Dallas Bank & Trust Co cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Duke Energy (DUK), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Intercontinental Exchange in (ICE), Spdr S&p 500 ETF Tr (SPY) (-9.8% shares) and Alphabet Inc (GOOGL) (-7.3% shares), compared with its Q1 2026 filing.

When is North Dallas Bank & Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. North Dallas Bank & Trust Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.