North Dallas Bank & Trust Co
North Dallas Bank & Trust Co reported 202 holdings worth US$169M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 13, 2026
North Dallas Bank & Trust Co reported 202 holdings worth US$169M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 13, 2026 (Form 13F).
- Holdings
- 202
- Value as reported
- US$169M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 29,364 | US$8.5M | 5.0% |
| Alphabet Inc (google) Class C | 22,975 | US$8.21M | 4.9% |
| Microsoft Corp. | 15,131 | US$5.64M | 3.3% |
| Amazon.com, Inc. | 23,594 | US$5.62M | 3.3% |
| Nvidia Corporation | 26,849 | US$5.37M | 3.2% |
| Jp Morgan Chase & Co. | 11,919 | US$3.9M | 2.3% |
| Johnson & Johnson | 14,650 | US$3.72M | 2.2% |
| Broadcom Inc. | 8,642 | US$3.26M | 1.9% |
| Visa Inc. | 7,607 | US$2.61M | 1.5% |
| Meta Platforms, Inc. | 4,470 | US$2.52M | 1.5% |
| Blackrock, Inc. | 2,498 | US$2.4M | 1.4% |
| Palo Alto Networks, Inc. | 7,038 | US$2.4M | 1.4% |
| Cummins Inc. | 3,298 | US$2.35M | 1.4% |
| Morgan Stanley | 11,169 | US$2.33M | 1.4% |
| Abbvie Inc. | 9,159 | US$2.3M | 1.4% |
| Bank Of America Corporation | 39,202 | US$2.23M | 1.3% |
| Eli Lilly And Company | 1,844 | US$2.21M | 1.3% |
| Procter & Gamble Company (the) | 15,079 | US$2.21M | 1.3% |
| Chevron Corporation | 13,077 | US$2.17M | 1.3% |
| Marriott International | 5,801 | US$2.15M | 1.3% |
| Walmart Inc. | 18,305 | US$2.07M | 1.2% |
| Cadence Design Systems, Inc. | 5,464 | US$2.05M | 1.2% |
| Marvell Technology, Inc. | 6,808 | US$2.03M | 1.2% |
| Advanced Micro Devices Inc | 3,412 | US$1.98M | 1.2% |
| Pepsico, Inc. | 13,165 | US$1.78M | 1.1% |
| Tesla, Inc. | 4,139 | US$1.74M | 1.0% |
| Merck & Company, Inc. | 12,908 | US$1.66M | 0.98% |
| Nextera Energy, Inc. | 17,348 | US$1.52M | 0.90% |
| International Business Machines Corporation | 5,194 | US$1.46M | 0.87% |
| General Dynamics Corporation | 3,874 | US$1.37M | 0.81% |
| Deere & Company | 2,161 | US$1.37M | 0.81% |
| Lam Research Corporation | 3,130 | US$1.36M | 0.80% |
| Berkshire Hathaway Inc. | 2,686 | US$1.34M | 0.80% |
| Rtx Corporation | 6,758 | US$1.28M | 0.76% |
| Oracle Corporation | 8,584 | US$1.26M | 0.75% |
| Home Depot, Inc. (the) | 3,419 | US$1.21M | 0.71% |
| United Rentals, Inc. | 1,038 | US$1.18M | 0.70% |
| Southern Company (the) | 12,220 | US$1.17M | 0.69% |
| Honeywell International Inc. | 5,199 | US$1.16M | 0.69% |
| Cisco Systems, Inc. | 9,857 | US$1.16M | 0.69% |
| Duke Energy Corporation (holding Company) | 8,373 | US$1.06M | 0.63% |
| Mcdonald's Corporation | 3,558 | US$962K | 0.57% |
| Pnc Financial Services Group, Inc. (the) | 3,865 | US$952K | 0.56% |
| Microchip Technology Incorporated | 10,161 | US$927K | 0.55% |
| Costco Wholesale Corporation | 984 | US$921K | 0.55% |
| Enbridge Inc. | 16,302 | US$884K | 0.52% |
| U.s. Bancorp | 13,119 | US$792K | 0.47% |
| Uber Technologies, Inc. | 10,936 | US$789K | 0.47% |
| Thermo Fisher Scientific Inc | 1,562 | US$783K | 0.46% |
| Stryker Corporation | 2,480 | US$781K | 0.46% |
| Netflix, Inc. | 10,150 | US$725K | 0.43% |
| Intercontinental Exchange Inc. | 5,817 | US$716K | 0.42% |
| Ge Aerospace | 1,542 | US$576K | 0.34% |
| Caterpillar, Inc. | 540 | US$575K | 0.34% |
| Arista Networks, Inc. | 3,310 | US$562K | 0.33% |
| Emerson Electric Company | 3,652 | US$523K | 0.31% |
| Waste Management, Inc. | 2,276 | US$507K | 0.30% |
| Public Storage | 1,562 | US$497K | 0.29% |
| Paychex, Inc. | 5,008 | US$492K | 0.29% |
| T-mobile Us, Inc. | 2,748 | US$461K | 0.27% |
| Mastercard Incorporated | 839 | US$431K | 0.26% |
| Corning Incorporated | 1,601 | US$409K | 0.24% |
| Goldman Sachs Group, Inc. (the) | 404 | US$409K | 0.24% |
| American Express Company | 1,207 | US$408K | 0.24% |
| Lockheed Martin Corporation | 745 | US$380K | 0.22% |
| Cme Group Inc. | 1,667 | US$368K | 0.22% |
| Qualcomm Incorporated | 1,929 | US$356K | 0.21% |
| American Electric Power Company, Inc. | 2,586 | US$354K | 0.21% |
| Pfizer, Inc. | 14,648 | US$353K | 0.21% |
| Prologis, Inc. | 2,558 | US$347K | 0.21% |
| Illinois Tool Works Inc. | 1,108 | US$300K | 0.18% |
| Lowe's Companies, Inc. | 1,283 | US$283K | 0.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 588 | US$281K | 0.17% |
| Prudential Financial, Inc. | 2,552 | US$275K | 0.16% |
| Applied Materials, Inc. | 379 | US$274K | 0.16% |
| Altria Group, Inc. | 3,586 | US$258K | 0.15% |
| Exxon Mobil Corporation | 1,847 | US$253K | 0.15% |
| The Bank Of New York Mellon Corporation | 1,595 | US$231K | 0.14% |
| Air Products And Chemicals, Inc. | 764 | US$224K | 0.13% |
| Verizon Communications Inc. | 5,166 | US$219K | 0.13% |
| Texas Instruments Incorporated | 713 | US$213K | 0.13% |
| Micron Technology, Inc. | 176 | US$203K | 0.12% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Eog Resources, Inc. | 0 | US$0 | 0.00% |
| Genuine Parts Company | 0 | US$0 | 0.00% |
| Ingredion Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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