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The Analysis of NORTH DALLAS BANK & TRUST CO's Holdings & P&L

Currently, NORTH DALLAS BANK & TRUST CO holds 109 types of securities in its portfolio with a total value $147.8M. In the most recent quarter, they have increased their positions in IJH (+7.9K shares, valued at $534.1K), EFA (+5.1K shares, valued at $495.4K), AMD (+2.3K shares, valued at $458.3K); decreased their positions in XOM (-2.7K shares, valued at $461.5K), N/A (-1.6K shares, valued at $459.5K), MUB (-4.2K shares, valued at $443.2K); initiated new positions in AMD (+2.3K shares, valued at $458.3K), N/A (+1.2K shares, valued at $255.3K), SHY (+3.0K shares, valued at $247.7K).

1M P&L

+3.7M+2.80%

3M P&L

+9.2M+7.25%

HY P&L

+6.7M+5.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A33.0M

26.7%

2Software - Infrastructure7.9M

6.4%

3Consumer Electronics7.7M

6.2%

Top Industries by Stock Count

1N/A22 stocks

23.4%

2Software - Application5 stocks

5.3%

3Drug Manufacturers - General4 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC COM30.2K shares-1.91%2026-03-312026-05-14

EFA ISHARES MSCI EAFE ETF75.7K shares7.23%2026-03-312026-05-14

ALPHABET INC ALPHABET INC23.7K shares-6.33%2026-03-312026-05-14

MUB ISHARES TR NATIONAL MUN ETF59.7K shares-6.54%2026-03-312026-05-14

MSFT MICROSOFT CORP COM14.9K shares-0.34%2026-03-312026-05-14

AMZN AMAZON COM INC23.6K shares-0.05%2026-03-312026-05-14

NVDA NVIDIA CORP26.9K shares-0.28%2026-03-312026-05-14

IJH ISHARES TR CORE S&P MCP ETF59.9K shares15.22%2026-03-312026-05-14

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SUB ISHARES TR SHRT NAT MUN ETF33.6K shares-3.31%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON COM14.4K shares-2.90%2026-03-312026-05-14

Ishares Gold Trust Ishares Gold Trust39.4K shares-2.14%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO COM11.6K shares1.98%2026-03-312026-05-14

BROADCOM INC BROADCOM INC8.7K shares0.49%2026-03-312026-05-14

CVX CHEVRON CORP NEW COM12.9K shares-0.52%2026-03-312026-05-14

META Meta Platforms Inc4.3K shares-0.51%2026-03-312026-05-14

BLACKROCK INC BLACKROCK INC2.5K shares-2.41%2026-03-312026-05-14

Sponsored

V VISA INC COM CL A7.5K shares-0.35%2026-03-312026-05-14

WMT WALMART INC17.9K shares-1.92%2026-03-312026-05-14

PG PROCTER & GAMBLE CO COM14.7K shares-0.07%2026-03-312026-05-14

PEP PEPSICO INC COM13.4K shares-5.09%2026-03-312026-05-14

ABBV ABBVIE INC COM9.2K shares-0.92%2026-03-312026-05-14

BAC BANK OF AMERICA CORPORATION COM39.0K shares-0.79%2026-03-312026-05-14

MAR MARRIOTT INTL INC NEW CL A5.8K shares-1.81%2026-03-312026-05-14

MS MORGAN STANLEY COM NEW11.3K shares-1.61%2026-03-312026-05-14

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CMI CUMMINS INC3.3K shares-3.87%2026-03-312026-05-14

NEE NEXTERA ENERGY INC COM16.7K shares0.45%2026-03-312026-05-14

CDNS Cadence Design Systems Inc5.6K shares-0.41%2026-03-312026-05-14

LLY LILLY ELI & CO1.7K shares2.47%2026-03-312026-05-14

IJR ISHARES TR S&P SMLCAP 600 ETF12.0K shares0.21%2026-03-312026-05-14

TSLA TESLA INC4.0K shares0.30%2026-03-312026-05-14

MERCK & CO INC NEW COM MERCK & CO INC NEW COM12.0K shares0.42%2026-03-312026-05-14

SPY SPDR S&P 500 ETF2.2K shares-5.97%2026-03-312026-05-14

Sponsored

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM3.8K shares-1.08%2026-03-312026-05-14

VWO VAN INTL EQUITY INDEX FFTSE EMR MKT ETF23.3K shares0.00%2026-03-312026-05-14

RTX RTX CORP6.5K shares-1.27%2026-03-312026-05-14

ORCL ORACLE CORP COM8.4K shares-0.59%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHSCOM5.1K shares3.75%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW2.6K shares0.00%2026-03-312026-05-14

VNQ VANGUARD REAL ESTATE ETF13.8K shares-0.36%2026-03-312026-05-14

DE DEERE & CO2.1K shares-0.47%2026-03-312026-05-14

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SO SOUTHERN CO COM12.2K shares-0.24%2026-03-312026-05-14

HON HONEYWELL INTL INC COM5.2K shares-4.58%2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC7.0K shares-0.35%2026-03-312026-05-14

HD HOME DEPOT INC COM3.4K shares-1.05%2026-03-312026-05-14

MCD MCDONALDS CORP COM3.6K shares0.00%2026-03-312026-05-14

VGSH VANGUARD SCOTTSDALE FDS18.9K shares-2.08%2026-03-312026-05-14

EATON CORP PLC SHS EATON CORP PLC SHS3.0K shares45.28%2026-03-312026-05-14

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW7.8K shares1.30%2026-03-312026-05-14

Sponsored

COST COSTCO WHSL CORP NEW COM970 shares0.00%2026-03-312026-05-14

ICE INTERCONTINENTAL EXCHANGE INC5.8K shares-2.28%2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC12.5K shares-4.72%2026-03-312026-05-14

ENB ENBRIDGE INC COM16.3K shares-0.46%2026-03-312026-05-14

PSA PUBLIC STORAGE3.2K shares-1.74%2026-03-312026-05-14

IGIB ISHARES TR INTERM CR BD ETF16.0K shares0.00%2026-03-312026-05-14

SYK STRYKER CORP COM2.6K shares-0.62%2026-03-312026-05-14

PNC PNC FINL SVCS GROUP INC COM3.7K shares1.22%2026-03-312026-05-14

Sponsored

CSCO CISCO SYS INC COM9.9K shares-0.60%2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INCCOM1.4K shares2.02%2026-03-312026-05-14

USB US BANCORP DEL COM NEW13.3K shares-1.22%2026-03-312026-05-14

MCHP MICROCHIP TECHNOLOGY INC COM10.5K shares-0.47%2026-03-312026-05-14

HYS PIMCO 0-5 YR HIGH YLD BOND ETF7.1K shares-0.56%2026-03-312026-05-14

URI United Rentals Inc903 shares-9.97%2026-03-312026-05-14

CRM SALESFORCE COM INC COM3.5K shares0.00%2026-03-312026-05-14

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC6.6K shares3.12%2026-03-312026-05-14

Sponsored

TMUS T MOBILE US INC2.9K shares-0.07%2026-03-312026-05-14

NFLX NETFLIX INC6.1K shares63.61%2026-03-312026-05-14

BND ETF VANGUARD BOND INDEX7.7K shares0.00%2026-03-312026-05-14

MEDTRONIC PLC SHS MEDTRONIC PLC SHS6.3K shares1.62%2026-03-312026-05-14

INVESCO EXCHANGE TRADED FD TR INVESCO EXCHANGE TRADED FD TR2.8K shares0.00%2026-03-312026-05-14

WM WASTE MGMT INC DEL COM2.3K shares-1.16%2026-03-312026-05-14

CME CME GROUP INC COM1.6K shares-2.10%2026-03-312026-05-14

PAYX PAYCHEX INC COM5.2K shares-11.59%2026-03-312026-05-14

Sponsored

EMR EMERSON ELEC CO COM3.5K shares-0.99%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC2.3K sharesnew addition2026-03-312026-05-14

EFAV ISHARES TR4.9K shares0.00%2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP COM745 shares-2.61%2026-03-312026-05-14

EOG EOG RES INC COM3.0K shares-44.09%2026-03-312026-05-14

ZTS ZOETIS INC CL A3.7K shares-24.17%2026-03-312026-05-14

PFE PFIZER INC COM15.2K shares-2.56%2026-03-312026-05-14

MA MASTERCARD INC CL A843 shares0.00%2026-03-312026-05-14

Sponsored

CAT CATERPILLAR INC583 shares-4.11%2026-03-312026-05-14

IWD ISHARES TR1.9K shares0.00%2026-03-312026-05-14

IEFA ISHARES TR CORE MSCI EAF ETF4.4K shares82.47%2026-03-312026-05-14

AGG ISHARES TR CORE US AGGBD ETF4.0K shares-0.99%2026-03-312026-05-14

ITW ILLINOIS TOOL WKS INC COM1.5K shares-16.69%2026-03-312026-05-14

ALPHABET INC ALPHABET INC1.3K shares-10.68%2026-03-312026-05-14

AXP AMERICAN EXPRESS CO COM1.2K shares-11.38%2026-03-312026-05-14

AEP American Electric Power Company Inc2.6K shares-2.71%2026-03-312026-05-14

Sponsored

IEMG ISHARES INC CORE MSCI EMKT ETF4.8K shares16.30%2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC COM375 shares-0.53%2026-03-312026-05-14

LOW LOWES COS INC COM1.3K shares0.00%2026-03-312026-05-14

PLD Prologis Inc2.3K shares-14.02%2026-03-312026-05-14

XOM EXXON MOBIL CORP COM1.8K shares-60.14%2026-03-312026-05-14

VZ VERIZON COMM INC COM5.4K shares-18.09%2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP1.2K sharesnew addition2026-03-312026-05-14

GPC GENUINE PARTS CO COM2.4K shares-0.58%2026-03-312026-05-14

Sponsored

PRU PRUDENTIAL FINL INC COM2.6K shares-1.16%2026-03-312026-05-14

QCOM QUALCOMM INC COM1.9K shares0.00%2026-03-312026-05-14

SHY ISHARES TR 1-3 YR TR BD ETF3.0K sharesnew addition2026-03-312026-05-14

APD AIR PROD & CHEM INC852 shares-3.62%2026-03-312026-05-14

MO ALTRIA GROUP INC COM3.7K shares-5.10%2026-03-312026-05-14

Seagate Technology PLC Seagate Technology PLC618 shares-27.55%2026-03-312026-05-14

NOW SERVICENOW INC2.2K shares0.00%2026-03-312026-05-14

XLF SELECT SECTOR SPDR TR4.5K shares0.00%2026-03-312026-05-14

Sponsored

VGIT Vanguard Intermediate Term Treasury ETF3.7K shares0.00%2026-03-312026-05-14

SPAB SPDR SERIES TRUST8.6K shares0.00%2026-03-312026-05-14

GLW CORNING INC COM1.6K sharesnew addition2026-03-312026-05-14

INGR INGREDION INC1.9K shares-0.52%2026-03-312026-05-14

PGX INVESCO ETF POWER SHS PREFERRED19.3K shares0.00%2026-03-312026-05-14

AAPL

APPLE INC COM

-1.91%

Shares30.2K

Event2026-03-31

Filed2026-05-14

EFA

ISHARES MSCI EAFE ETF

7.23%

Shares75.7K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-6.33%

Shares23.7K

Event2026-03-31

Filed2026-05-14

MUB

ISHARES TR NATIONAL MUN ETF

-6.54%

Shares59.7K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP COM

-0.34%

Shares14.9K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-0.05%

Shares23.6K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORP

-0.28%

Shares26.9K

Event2026-03-31

Filed2026-05-14

IJH

ISHARES TR CORE S&P MCP ETF

15.22%

Shares59.9K

Event2026-03-31

Filed2026-05-14

SUB

ISHARES TR SHRT NAT MUN ETF

-3.31%

Shares33.6K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON COM

-2.90%

Shares14.4K

Event2026-03-31

Filed2026-05-14

Ishares Gold Trust

-2.14%

Shares39.4K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO COM

1.98%

Shares11.6K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

0.49%

Shares8.7K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORP NEW COM

-0.52%

Shares12.9K

Event2026-03-31

Filed2026-05-14