NORTH DALLAS BANK & TRUST CO 13F Holdings
CIK 0002035144 · DALLAS, TX
As of Jun 30, 2025, NORTH DALLAS BANK & TRUST CO reported 99 positions worth
CIK 0002035144 · DALLAS, TX
As of Jun 30, 2025, NORTH DALLAS BANK & TRUST CO reported 99 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 14,450 | $7.2M | 5.45% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 57,506 | $6.0M | 4.55% |
| APPLE INC | AAPL | Technology | 28,697 | $5.9M | 4.46% |
| ISHARES MSCI EAFE ETF | EFA | — | 62,852 | $5.6M | 4.26% |
| AMAZON.COM INC | AMZN | Equity | 22,994 | $5.0M | 3.82% |
| ALPHABET INC | GOOGL | Equity | 26,809 | $4.7M | 3.58% |
| NVIDIA CORP | NVDA | Technology | 23,398 | $3.7M | 2.80% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 11,352 | $3.3M | 2.49% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 30,561 | $3.2M | 2.46% |
| META PLATFORMS INC | META | Communication Services | 4,046 | $3.0M | 2.26% |
| BLACKROCK INC | BLK | Financial Services | 2,802 | $2.9M | 2.23% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 45,165 | $2.8M | 2.12% |
| VISA INC-CLASS A SHARES | V | Financial Services | 7,126 | $2.5M | 1.92% |
| ISHARES GOLD TRUST | IAU | — | 39,595 | $2.5M | 1.87% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 14,641 | $2.3M | 1.77% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 14,888 | $2.3M | 1.72% |
| PEPSICO INC | PEP | Consumer Defensive | 14,355 | .9M | 1.44% |
| CHEVRON CORP | CHV | Energy | 13,141 | .9M | 1.43% |
| BANK OF AMERICA CORP | BAC | Financial Services | 38,086 | .8M | 1.37% |
| WALMART INC | WMT | Consumer Defensive | 17,983 | .8M | 1.33% |
| ORACLE CORP | ORCL | Technology | 8,016 | .8M | 1.33% |
| CADENCE DESIGN SYSTEMS INC | CDNS | Technology | 5,677 | .7M | 1.33% |
| ABBVIE INC | ABBV | Equity | 9,067 | .7M | 1.28% |
| ADOBE INC | ADBE | Technology | 4,274 | .7M | 1.25% |
| MORGAN STANLEY | MS | Financial Services | 11,698 | .6M | 1.25% |