NORTH DALLAS BANK & TRUST CO
115 holdingsFiling period: 2026-06-30Current AUM: $170.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 29.4K | $8.5M | $9.7M | 5.71% | -803 | 2026-06-30 |
| 2 | EFA | ISHARES MSCI EAFE ETF | 78.7K | $8.2M | $8.3M | 4.87% | +3.0K | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 21.9K | $7.8M | $7.6M | 4.44% | -1,723 | 2026-06-30 |
| 4 | MUB | ISHARES TR NATIONAL MUN ETF | 61.2K | $6.6M | $6.3M | 3.70% | +1.5K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP COM | 15.1K | $5.6M | $7.5M | 4.41% | +249 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 23.6K | $5.6M | $5.9M | 3.44% | -52 | 2026-06-30 |
| 7 | NVDA | NVIDIA CORP | 26.8K | $5.4M | $5.7M | 3.34% | -17 | 2026-06-30 |
| 8 | IJH | ISHARES TR CORE S&P MCP ETF | 66.7K | $5.1M | $4.9M | 2.87% | +6.9K | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO COM | 11.9K | $3.9M | $4.2M | 2.47% | +346 | 2026-06-30 |
| 10 | SUB | ISHARES TR SHRT NAT MUN ETF | 36.2K | $3.9M | $3.8M | 2.24% | +2.6K | 2026-06-30 |
| 11 | JNJ | JOHNSON & JOHNSON COM | 14.7K | $3.7M | $3.9M | 2.30% | +203 | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 8.6K | $3.3M | $2.9M | 1.72% | -40 | 2026-06-30 |
| 13 | IAU | Ishares Gold Trust | 40.2K | $3.0M | $3.2M | 1.91% | +770 | 2026-06-30 |
| 14 | V | VISA INC COM CL A | 7.6K | $2.6M | $2.9M | 1.68% | +149 | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 4.5K | $2.5M | $3.0M | 1.76% | +153 | 2026-06-30 |
| 16 | BLK | BLACKROCK INC | 2.5K | $2.4M | $2.6M | 1.55% | -11 | 2026-06-30 |
| 17 | PANW | PALO ALTO NETWORKS INC | 7.0K | $2.4M | $2.6M | 1.55% | +15 | 2026-06-30 |
| 18 | CMI | CUMMINS INC | 3.3K | $2.4M | $1.8M | 1.04% | +40 | 2026-06-30 |
| 19 | MS | MORGAN STANLEY COM NEW | 11.2K | $2.3M | $2.3M | 1.35% | -173 | 2026-06-30 |
| 20 | ABBV | ABBVIE INC COM | 9.2K | $2.3M | $2.4M | 1.41% | -10 | 2026-06-30 |
| 21 | BAC | BANK OF AMERICA CORPORATION COM | 39.2K | $2.2M | $2.3M | 1.37% | +196 | 2026-06-30 |
| 22 | PG | PROCTER & GAMBLE CO COM | 15.1K | $2.2M | $2.2M | 1.30% | +347 | 2026-06-30 |
| 23 | LLY | LILLY ELI & CO | 1.8K | $2.2M | $2.1M | 1.23% | +186 | 2026-06-30 |
| 24 | CVX | CHEVRON CORP NEW COM | 13.1K | $2.2M | $2.8M | 1.67% | +140 | 2026-06-30 |
| 25 | IJR | ISHARES TR S&P SMLCAP 600 ETF | 14.5K | $2.2M | $2.0M | 1.19% | +2.5K | 2026-06-30 |
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