The Analysis of NORTH DALLAS BANK & TRUST CO's Holdings
Currently, NORTH DALLAS BANK & TRUST CO holds 99 types of securities in its portfolio with a total value $131.9M. In the most recent quarter, they have increased their positions in MSFT (+14.4K shares, valued at $7.2M), MUB (+57.5K shares, valued at $6.0M), AAPL (+28.7K shares, valued at $5.9M); initiated new positions in MSFT (+14.4K shares, valued at $7.2M), MUB (+57.5K shares, valued at $6.0M), AAPL (+28.7K shares, valued at $5.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP COM14.4K sharesnew addition2025-06-302025-08-20
MUB ISHARES TR NATIONAL MUN ETF57.5K sharesnew addition2025-06-302025-08-20 AAPL APPLE INC COM28.7K sharesnew addition2025-06-302025-08-20 EFA ISHARES MSCI EAFE ETF62.9K sharesnew addition2025-06-302025-08-20 AMZN AMAZON COM INC23.0K sharesnew addition2025-06-302025-08-20 GOOGL ALPHABET INC26.8K sharesnew addition2025-06-302025-08-20 NVDA NVIDIA CORP23.4K sharesnew addition2025-06-302025-08-20 JPM JPMORGAN CHASE & CO COM11.4K sharesnew addition2025-06-302025-08-20 SUB ISHARES TR SHRT NAT MUN ETF30.6K sharesnew addition2025-06-302025-08-20 META Meta Platforms Inc4.0K sharesnew addition2025-06-302025-08-20 BLK BLACKROCK INC2.8K sharesnew addition2025-06-302025-08-20 IJH ISHARES TR CORE S&P MCP ETF45.2K sharesnew addition2025-06-302025-08-20 V VISA INC COM CL A7.1K sharesnew addition2025-06-302025-08-20 IAU Ishares Gold Trust39.6K sharesnew addition2025-06-302025-08-20 PG PROCTER & GAMBLE CO COM14.6K sharesnew addition2025-06-302025-08-20 JNJ JOHNSON & JOHNSON COM14.9K sharesnew addition2025-06-302025-08-20 PEP PEPSICO INC COM14.4K sharesnew addition2025-06-302025-08-20 CVX CHEVRON CORP NEW COM13.1K sharesnew addition2025-06-302025-08-20 BAC BANK OF AMERICA CORPORATION COM38.1K sharesnew addition2025-06-302025-08-20 WMT WALMART INC18.0K sharesnew addition2025-06-302025-08-20 ORCL ORACLE CORP COM8.0K sharesnew addition2025-06-302025-08-20 CDNS Cadence Design Systems Inc5.7K sharesnew addition2025-06-302025-08-20 ABBV ABBVIE INC COM9.1K sharesnew addition2025-06-302025-08-20 ADBE ADOBE SYS INC4.3K sharesnew addition2025-06-302025-08-20 MS MORGAN STANLEY COM NEW11.7K sharesnew addition2025-06-302025-08-20 MAR MARRIOTT INTL INC NEW CL A5.9K sharesnew addition2025-06-302025-08-20 PANW PALO ALTO NETWORKS INC6.8K sharesnew addition2025-06-302025-08-20 AMAT APPLIED MATLS INC7.3K sharesnew addition2025-06-302025-08-20 UNH UNITEDHEALTH GROUP INC COM4.3K sharesnew addition2025-06-302025-08-20 IJR ISHARES TR S&P SMLCAP 600 ETF12.1K sharesnew addition2025-06-302025-08-20 HON HONEYWELL INTL INC COM5.7K sharesnew addition2025-06-302025-08-20 TSLA TESLA INC4.0K sharesnew addition2025-06-302025-08-20 VNQ VANGUARD REAL ESTATE ETF13.9K sharesnew addition2025-06-302025-08-20 HYS PIMCO 0-5 YR HIGH YLD BOND ETF12.8K sharesnew addition2025-06-302025-08-20 AVGO BROADCOM INC4.4K sharesnew addition2025-06-302025-08-20 HD HOME DEPOT INC COM3.3K sharesnew addition2025-06-302025-08-20 UBER UBER TECHNOLOGIES INC12.7K sharesnew addition2025-06-302025-08-20 ACN ACCENTURE PLC IRELAND CL A3.9K sharesnew addition2025-06-302025-08-20 GD GENERAL DYNAMICS CORP COM3.9K sharesnew addition2025-06-302025-08-20 NEE NEXTERA ENERGY INC COM16.3K sharesnew addition2025-06-302025-08-20 SO SOUTHERN CO COM12.2K sharesnew addition2025-06-302025-08-20 VWO VAN INTL EQUITY INDEX FFTSE EMR MKT ETF22.6K sharesnew addition2025-06-302025-08-20 CMI CUMMINS INC3.3K sharesnew addition2025-06-302025-08-20 ICE INTERCONTINENTAL EXCHANGE INC6.0K sharesnew addition2025-06-302025-08-20 MCD MCDONALDS CORP COM3.6K sharesnew addition2025-06-302025-08-20 DE DEERE & CO2.0K sharesnew addition2025-06-302025-08-20 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.0K sharesnew addition2025-06-302025-08-20 SYK STRYKER CORP COM2.5K sharesnew addition2025-06-302025-08-20 PSA PUBLIC STORAGE3.3K sharesnew addition2025-06-302025-08-20 SPY SPDR S&P 500 ETF1.6K sharesnew addition2025-06-302025-08-20 PAYX PAYCHEX INC COM6.5K sharesnew addition2025-06-302025-08-20 COST COSTCO WHSL CORP NEW COM954 sharesnew addition2025-06-302025-08-20 RTX RTX CORP6.4K sharesnew addition2025-06-302025-08-20 ZTS ZOETIS INC CL A5.9K sharesnew addition2025-06-302025-08-20 VGSH VANGUARD SCOTTSDALE FDS15.6K sharesnew addition2025-06-302025-08-20 MRK MERCK & CO INC NEW COM11.6K sharesnew addition2025-06-302025-08-20 EOG EOG RES INC COM7.1K sharesnew addition2025-06-302025-08-20 IGIB ISHARES TR INTERM CR BD ETF14.5K sharesnew addition2025-06-302025-08-20 MCHP MICROCHIP TECHNOLOGY INC COM10.7K sharesnew addition2025-06-302025-08-20 ENB ENBRIDGE INC COM16.4K sharesnew addition2025-06-302025-08-20 DUK DUKE ENERGY CORP NEW COM NEW5.8K sharesnew addition2025-06-302025-08-20 PNC PNC FINL SVCS GROUP INC COM3.5K sharesnew addition2025-06-302025-08-20 TXN TEXAS INSTRS INC COM3.1K sharesnew addition2025-06-302025-08-20 CSCO CISCO SYS INC COM9.2K sharesnew addition2025-06-302025-08-20 USB US BANCORP DEL COM NEW13.3K sharesnew addition2025-06-302025-08-20 ETN EATON CORP PLC SHS1.7K sharesnew addition2025-06-302025-08-20 MDT MEDTRONIC PLC SHS6.4K sharesnew addition2025-06-302025-08-20 WM WASTE MGMT INC DEL COM2.3K sharesnew addition2025-06-302025-08-20 XOM EXXON MOBIL CORP COM4.8K sharesnew addition2025-06-302025-08-20 BND ETF VANGUARD BOND INDEX7.0K sharesnew addition2025-06-302025-08-20 EMR EMERSON ELEC CO COM3.6K sharesnew addition2025-06-302025-08-20 MRVL MARVELL TECHNOLOGY INC6.1K sharesnew addition2025-06-302025-08-20 ITW ILLINOIS TOOL WKS INC COM1.8K sharesnew addition2025-06-302025-08-20 TMO THERMO FISHER SCIENTIFIC INCCOM1.1K sharesnew addition2025-06-302025-08-20 NOW SERVICENOW INC410 sharesnew addition2025-06-302025-08-20 CME CME GROUP INC COM1.5K sharesnew addition2025-06-302025-08-20 AXP AMERICAN EXPRESS CO COM1.2K sharesnew addition2025-06-302025-08-20 PFE PFIZER INC COM16.0K sharesnew addition2025-06-302025-08-20 VZ VERIZON COMM INC COM8.6K sharesnew addition2025-06-302025-08-20 MA MASTERCARD INC CL A643 sharesnew addition2025-06-302025-08-20 GOOG ALPHABET INC2.0K sharesnew addition2025-06-302025-08-20 PLD Prologis Inc3.1K sharesnew addition2025-06-302025-08-20 LMT LOCKHEED MARTIN CORP COM692 sharesnew addition2025-06-302025-08-20 GPC GENUINE PARTS CO COM2.4K sharesnew addition2025-06-302025-08-20 INGR INGREDION INC2.0K sharesnew addition2025-06-302025-08-20 PRU PRUDENTIAL FINL INC COM2.5K sharesnew addition2025-06-302025-08-20 APD AIR PROD & CHEM INC912 sharesnew addition2025-06-302025-08-20 QCOM QUALCOMM INC COM1.6K sharesnew addition2025-06-302025-08-20 AEP American Electric Power Company Inc2.4K sharesnew addition2025-06-302025-08-20 LOW LOWES COS INC COM1.1K sharesnew addition2025-06-302025-08-20 GS GOLDMAN SACHS GROUP INC COM309 sharesnew addition2025-06-302025-08-20 MO ALTRIA GROUP INC COM3.7K sharesnew addition2025-06-302025-08-20 CHD CHURCH & DWIGHT CO INC2.3K sharesnew addition2025-06-302025-08-20 PGX INVESCO ETF POWER SHS PREFERRED19.3K sharesnew addition2025-06-302025-08-20 IEMG ISHARES INC CORE MSCI EMKT ETF3.4K sharesnew addition2025-06-302025-08-20 NDAQ NASDAQ INC2.3K sharesnew addition2025-06-302025-08-20 J JACOBS SOLUTIONS INC1.5K sharesnew addition2025-06-302025-08-20 CAT CATERPILLAR INC519 sharesnew addition2025-06-302025-08-20 DIS DISNEY WALT CO COM DISNEY1.6K sharesnew addition2025-06-302025-08-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available