NORTH DALLAS BANK & TRUST CO
111 holdingsFiling period: 2026-03-31Current AUM: $164.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 30.2K | $7.7M | $9.3M | 5.68% | -587 | 2026-03-31 |
| 2 | EFA | ISHARES MSCI EAFE ETF | 75.7K | $7.3M | $8.0M | 4.87% | +5.1K | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 23.7K | $6.8M | $8.4M | 5.13% | -1,598 | 2026-03-31 |
| 4 | MUB | ISHARES TR NATIONAL MUN ETF | 59.7K | $6.3M | $6.3M | 3.84% | -4,175 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP COM | 14.9K | $5.5M | $6.9M | 4.21% | -51 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 23.6K | $4.9M | $6.4M | 3.91% | -13 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORP | 26.9K | $4.7M | $5.4M | 3.29% | -75 | 2026-03-31 |
| 8 | IJH | ISHARES TR CORE S&P MCP ETF | 59.9K | $4.0M | $4.5M | 2.75% | +7.9K | 2026-03-31 |
| 9 | SUB | ISHARES TR SHRT NAT MUN ETF | 33.6K | $3.6M | $3.6M | 2.17% | -1,150 | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON COM | 14.4K | $3.5M | $3.7M | 2.26% | -431 | 2026-03-31 |
| 11 | IAU | Ishares Gold Trust | 39.4K | $3.5M | $3.0M | 1.83% | -864 | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO COM | 11.6K | $3.4M | $4.1M | 2.48% | +225 | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 8.7K | $2.7M | $3.4M | 2.06% | +42 | 2026-03-31 |
| 14 | CVX | CHEVRON CORP NEW COM | 12.9K | $2.7M | $2.5M | 1.55% | -68 | 2026-03-31 |
| 15 | META | Meta Platforms Inc | 4.3K | $2.5M | $2.4M | 1.46% | -22 | 2026-03-31 |
| 16 | BLK | BLACKROCK INC | 2.5K | $2.4M | $2.7M | 1.67% | -62 | 2026-03-31 |
| 17 | V | VISA INC COM CL A | 7.5K | $2.3M | $2.7M | 1.66% | -26 | 2026-03-31 |
| 18 | WMT | WALMART INC | 17.9K | $2.2M | $2.0M | 1.22% | -352 | 2026-03-31 |
| 19 | PG | PROCTER & GAMBLE CO COM | 14.7K | $2.1M | $2.1M | 1.30% | -10 | 2026-03-31 |
| 20 | PEP | PEPSICO INC COM | 13.4K | $2.1M | $1.9M | 1.14% | -716 | 2026-03-31 |
| 21 | ABBV | ABBVIE INC COM | 9.2K | $2.0M | $2.3M | 1.40% | -85 | 2026-03-31 |
| 22 | BAC | BANK OF AMERICA CORPORATION COM | 39.0K | $1.9M | $2.4M | 1.47% | -310 | 2026-03-31 |
| 23 | MAR | MARRIOTT INTL INC NEW CL A | 5.8K | $1.9M | $2.2M | 1.32% | -107 | 2026-03-31 |
| 24 | MS | MORGAN STANLEY COM NEW | 11.3K | $1.9M | $2.4M | 1.45% | -186 | 2026-03-31 |
| 25 | CMI | CUMMINS INC | 3.3K | $1.8M | $2.1M | 1.26% | -131 | 2026-03-31 |
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