NORTH DALLAS BANK & TRUST CO
CIK: 0002035144SEC EDGAR →
Portfolio Value
$153.3M
Holdings
109
As of
Q4 2025
New Positions
18
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | 30,754 | $8.4M | 5.45% |
| 2 | ALPHABET INC | 25,250 | $7.9M | 5.15% |
| 3 | MICROSOFT CORP COM | 14,933 | $7.2M | 4.71% |
| 4 | ISHARES TR NATIONAL MUN ETF | 63,873 | $6.8M | 4.46% |
| 5 | ISHARES MSCI EAFE ETF | 70,556 | $6.8M | 4.42% |
| 6 | AMAZON COM INC | 23,659 | $5.5M | 3.56% |
| 7 | NVIDIA CORP | 26,941 | $5.0M | 3.28% |
| 8 | ISHARES TR SHRT NAT MUN ETF | 34,761 | $3.7M | 2.42% |
| 9 | JPMORGAN CHASE & CO COM | 11,348 | $3.7M | 2.38% |
| 10 | ISHARES TR CORE S&P MCP ETF | 51,952 | $3.4M | 2.24% |
Quarterly Changes
Top Buys
New Positions (18)
$1.7M · 2K shares
$1.5M · 5K shares
$931K · 4K shares
$811K · 1K shares
$589K · 3K shares
$537K · 3K shares
$426K · 5K shares
$405K · 2K shares
$402K · 4K shares
$347K · 4K shares
$247K · 5K shares
$237K · 1K shares
$234K · 853 shares
$226K · 2K shares
$224K · 4K shares
$221K · 9K shares
$216K · 2K shares
$201K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $48.6M | 31.7% |
| Technology | 16 | $34.6M | 22.6% |
| Communication Services | 6 | $12.4M | 8.1% |
| Consumer Cyclical | 7 | $12.0M | 7.8% |
| Healthcare | 11 | $12.0M | 7.8% |
| Industrials | 13 | $10.5M | 6.9% |
| Consumer Defensive | 6 | $7.4M | 4.9% |
| Unknown | 4 | $6.8M | 4.5% |
| Energy | 4 | $3.9M | 2.5% |
| Utilities | 4 | $3.6M | 2.4% |
| Real Estate | 2 | $1.2M | 0.8% |
| Basic Materials | 1 | $217K | 0.1% |