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 $153.3M. In the most recent quarter, they have increased their positions in LLY (+1.6K shares, valued at $1.7M), N/A (+4.2K shares, valued at $1.5M), IBM (+4.9K shares, valued at $1.5M); decreased their positions in HYS (-5.7K shares, valued at $542.0K), N/A (-1.6K shares, valued at $488.0K), N/A (-231 shares, valued at $247.2K); initiated new positions in LLY (+1.6K shares, valued at $1.7M), IBM (+4.9K shares, valued at $1.5M), CRM (+3.5K shares, valued at $932.5K).


1M P&L
+3.6M+2.70%
3M P&L
+4.1M+3.14%
HY P&L
+8.9M+7.02%

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/A32.3M
25.1%
2Software - Infrastructure10.2M
7.9%
3Consumer Electronics8.4M
6.5%

Top Industries by Stock Count

1N/A22 stocks
23.2%
2Software - Application5 stocks
5.3%
3Drug Manufacturers - General4 stocks
4.2%
Stock Holdings
AAPL
APPLE INC COM
7.17%
Shares30.8K
Event2025-12-31
Filed2026-02-11
ALPHABET INC
ALPHABET INC
-5.82%
Shares25.3K
Event2025-12-31
Filed2026-02-11
MSFT
MICROSOFT CORP COM
3.34%
Shares14.9K
Event2025-12-31
Filed2026-02-11
MUB
ISHARES TR NATIONAL MUN ETF
11.07%
Shares63.9K
Event2025-12-31
Filed2026-02-11
EFA
ISHARES MSCI EAFE ETF
12.26%
Shares70.6K
Event2025-12-31
Filed2026-02-11
AMZN
AMAZON COM INC
2.89%
Shares23.7K
Event2025-12-31
Filed2026-02-11
NVDA
NVIDIA CORP
15.14%
Shares26.9K
Event2025-12-31
Filed2026-02-11
SUB
ISHARES TR SHRT NAT MUN ETF
13.74%
Shares34.8K
Event2025-12-31
Filed2026-02-11
JPM
JPMORGAN CHASE & CO COM
-0.04%
Shares11.3K
Event2025-12-31
Filed2026-02-11
IJH
ISHARES TR CORE S&P MCP ETF
15.03%
Shares52.0K
Event2025-12-31
Filed2026-02-11
Ishares Gold Trust
Ishares Gold Trust
1.79%
Shares40.3K
Event2025-12-31
Filed2026-02-11
JNJ
JOHNSON & JOHNSON COM
-0.07%
Shares14.9K
Event2025-12-31
Filed2026-02-11
BROADCOM INC
BROADCOM INC
95.48%
Shares8.6K
Event2025-12-31
Filed2026-02-11
META
Meta Platforms Inc
7.24%
Shares4.3K
Event2025-12-31
Filed2026-02-11
BLACKROCK INC
BLACKROCK INC
-8.24%
Shares2.6K
Event2025-12-31
Filed2026-02-11
V
VISA INC COM CL A
5.02%
Shares7.5K
Event2025-12-31
Filed2026-02-11
BAC
BANK OF AMERICA CORPORATION COM
3.23%
Shares39.3K
Event2025-12-31
Filed2026-02-11
ABBV
ABBVIE INC COM
2.06%
Shares9.3K
Event2025-12-31
Filed2026-02-11
PG
PROCTER & GAMBLE CO COM
0.69%
Shares14.7K
Event2025-12-31
Filed2026-02-11
MS
MORGAN STANLEY COM NEW
-1.45%
Shares11.5K
Event2025-12-31
Filed2026-02-11
WMT
WALMART INC
1.71%
Shares18.3K
Event2025-12-31
Filed2026-02-11
PEP
PEPSICO INC COM
-1.96%
Shares14.1K
Event2025-12-31
Filed2026-02-11
CVX
CHEVRON CORP NEW COM
-1.03%
Shares13.0K
Event2025-12-31
Filed2026-02-11
MAR
MARRIOTT INTL INC NEW CL A
0.58%
Shares5.9K
Event2025-12-31
Filed2026-02-11
TSLA
TESLA INC
0.15%
Shares4.0K
Event2025-12-31
Filed2026-02-11
CDNS
Cadence Design Systems Inc
-1.14%
Shares5.6K
Event2025-12-31
Filed2026-02-11
LLY
LILLY ELI & CO
New
Shares1.6K
Event2025-12-31
Filed2026-02-11
CMI
CUMMINS INC
1.38%
Shares3.4K
Event2025-12-31
Filed2026-02-11
ORCL
ORACLE CORP COM
5.96%
Shares8.5K
Event2025-12-31
Filed2026-02-11
SPY
SPDR S&P 500 ETF
49.94%
Shares2.3K
Event2025-12-31
Filed2026-02-11
IBM
INTERNATIONAL BUSINESS MACHSCOM
New
Shares4.9K
Event2025-12-31
Filed2026-02-11
IJR
ISHARES TR S&P SMLCAP 600 ETF
-1.03%
Shares12.0K
Event2025-12-31
Filed2026-02-11
NEE
NEXTERA ENERGY INC COM
2.44%
Shares16.7K
Event2025-12-31
Filed2026-02-11
GENERAL DYNAMICS CORP COM
GENERAL DYNAMICS CORP COM
-1.60%
Shares3.9K
Event2025-12-31
Filed2026-02-11
PANW
PALO ALTO NETWORKS INC
3.01%
Shares7.0K
Event2025-12-31
Filed2026-02-11
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
27.84%
Shares2.6K
Event2025-12-31
Filed2026-02-11
MERCK & CO INC NEW COM
MERCK & CO INC NEW COM
3.01%
Shares12.0K
Event2025-12-31
Filed2026-02-11
VWO
VAN INTL EQUITY INDEX FFTSE EMR MKT ETF
2.88%
Shares23.3K
Event2025-12-31
Filed2026-02-11
VNQ
VANGUARD REAL ESTATE ETF
0.00%
Shares13.9K
Event2025-12-31
Filed2026-02-11
RTX
RTX CORP
1.93%
Shares6.6K
Event2025-12-31
Filed2026-02-11
HD
HOME DEPOT INC COM
5.44%
Shares3.4K
Event2025-12-31
Filed2026-02-11
VGSH
VANGUARD SCOTTSDALE FDS
23.12%
Shares19.3K
Event2025-12-31
Filed2026-02-11
MCD
MCDONALDS CORP COM
-2.01%
Shares3.6K
Event2025-12-31
Filed2026-02-11
UBER
UBER TECHNOLOGIES INC
2.94%
Shares13.1K
Event2025-12-31
Filed2026-02-11
SO
SOUTHERN CO COM
0.61%
Shares12.3K
Event2025-12-31
Filed2026-02-11
HON
HONEYWELL INTL INC COM
-3.43%
Shares5.5K
Event2025-12-31
Filed2026-02-11
DE
DEERE & CO
3.27%
Shares2.1K
Event2025-12-31
Filed2026-02-11
ICE
INTERCONTINENTAL EXCHANGE INC
0.00%
Shares6.0K
Event2025-12-31
Filed2026-02-11
CRM
SALESFORCE COM INC COM
New
Shares3.5K
Event2025-12-31
Filed2026-02-11
SYK
STRYKER CORP COM
6.04%
Shares2.6K
Event2025-12-31
Filed2026-02-11
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
31.85%
Shares7.7K
Event2025-12-31
Filed2026-02-11
IGIB
ISHARES TR INTERM CR BD ETF
10.33%
Shares16.0K
Event2025-12-31
Filed2026-02-11
PSA
PUBLIC STORAGE
-0.88%
Shares3.3K
Event2025-12-31
Filed2026-02-11
COST
COSTCO WHSL CORP NEW COM
1.68%
Shares970
Event2025-12-31
Filed2026-02-11
URI
United Rentals Inc
New
Shares1.0K
Event2025-12-31
Filed2026-02-11
TMO
THERMO FISHER SCIENTIFIC INCCOM
28.17%
Shares1.4K
Event2025-12-31
Filed2026-02-11
ENB
ENBRIDGE INC COM
-0.32%
Shares16.4K
Event2025-12-31
Filed2026-02-11
CSCO
CISCO SYS INC COM
8.94%
Shares10.0K
Event2025-12-31
Filed2026-02-11
PNC
PNC FINL SVCS GROUP INC COM
4.64%
Shares3.7K
Event2025-12-31
Filed2026-02-11
USB
US BANCORP DEL COM NEW
1.16%
Shares13.5K
Event2025-12-31
Filed2026-02-11
MCHP
MICROCHIP TECHNOLOGY INC COM
-0.63%
Shares10.6K
Event2025-12-31
Filed2026-02-11
HYS
PIMCO 0-5 YR HIGH YLD BOND ETF
-44.57%
Shares7.1K
Event2025-12-31
Filed2026-02-11
PAYX
PAYCHEX INC COM
-10.32%
Shares5.9K
Event2025-12-31
Filed2026-02-11
EATON CORP PLC SHS
EATON CORP PLC SHS
20.59%
Shares2.0K
Event2025-12-31
Filed2026-02-11
ZTS
ZOETIS INC CL A
-17.68%
Shares4.9K
Event2025-12-31
Filed2026-02-11
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
-3.74%
Shares6.2K
Event2025-12-31
Filed2026-02-11
TMUS
T MOBILE US INC
New
Shares2.9K
Event2025-12-31
Filed2026-02-11
EOG
EOG RES INC COM
-23.61%
Shares5.5K
Event2025-12-31
Filed2026-02-11
BND
ETF VANGUARD BOND INDEX
10.07%
Shares7.7K
Event2025-12-31
Filed2026-02-11
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
4.59%
Shares6.4K
Event2025-12-31
Filed2026-02-11
XOM
EXXON MOBIL CORP COM
-4.90%
Shares4.5K
Event2025-12-31
Filed2026-02-11
INVESCO EXCHANGE TRADED FD TR
INVESCO EXCHANGE TRADED FD TR
New
Shares2.8K
Event2025-12-31
Filed2026-02-11
WM
WASTE MGMT INC DEL COM
1.18%
Shares2.3K
Event2025-12-31
Filed2026-02-11
AXP
AMERICAN EXPRESS CO COM
6.89%
Shares1.3K
Event2025-12-31
Filed2026-02-11
MA
MASTERCARD INC CL A
31.10%
Shares843
Event2025-12-31
Filed2026-02-11
ALPHABET INC
ALPHABET INC
-23.73%
Shares1.5K
Event2025-12-31
Filed2026-02-11
EMR
EMERSON ELEC CO COM
-2.32%
Shares3.5K
Event2025-12-31
Filed2026-02-11
CME
CME GROUP INC COM
9.67%
Shares1.7K
Event2025-12-31
Filed2026-02-11
ITW
ILLINOIS TOOL WKS INC COM
0.62%
Shares1.8K
Event2025-12-31
Filed2026-02-11
EFAV
ISHARES TR
New
Shares4.9K
Event2025-12-31
Filed2026-02-11
IWD
ISHARES TR
New
Shares1.9K
Event2025-12-31
Filed2026-02-11
AGG
ISHARES TR CORE US AGGBD ETF
New
Shares4.0K
Event2025-12-31
Filed2026-02-11
PFE
PFIZER INC COM
-2.22%
Shares15.6K
Event2025-12-31
Filed2026-02-11
LMT
LOCKHEED MARTIN CORP COM
10.55%
Shares765
Event2025-12-31
Filed2026-02-11
PLD
Prologis Inc
-12.58%
Shares2.7K
Event2025-12-31
Filed2026-02-11
CAT
CATERPILLAR INC
17.15%
Shares608
Event2025-12-31
Filed2026-02-11
NFLX
NETFLIX INC
New
Shares3.7K
Event2025-12-31
Filed2026-02-11
NOW
SERVICENOW INC
443.90%
Shares2.2K
Event2025-12-31
Filed2026-02-11
GS
GOLDMAN SACHS GROUP INC COM
22.01%
Shares377
Event2025-12-31
Filed2026-02-11
QCOM
QUALCOMM INC COM
19.81%
Shares1.9K
Event2025-12-31
Filed2026-02-11
LOW
LOWES COS INC COM
19.13%
Shares1.3K
Event2025-12-31
Filed2026-02-11
AEP
American Electric Power Company Inc
10.35%
Shares2.6K
Event2025-12-31
Filed2026-02-11
GPC
GENUINE PARTS CO COM
1.21%
Shares2.4K
Event2025-12-31
Filed2026-02-11
PRU
PRUDENTIAL FINL INC COM
3.49%
Shares2.6K
Event2025-12-31
Filed2026-02-11
IEMG
ISHARES INC CORE MSCI EMKT ETF
20.53%
Shares4.1K
Event2025-12-31
Filed2026-02-11
VZ
VERIZON COMM INC COM
-23.12%
Shares6.6K
Event2025-12-31
Filed2026-02-11
XLF
SELECT SECTOR SPDR TR
New
Shares4.5K
Event2025-12-31
Filed2026-02-11
DHR
DANAHER CORP DEL COM
New
Shares1.0K
Event2025-12-31
Filed2026-02-11
Seagate Technology PLC
Seagate Technology PLC
New
Shares853
Event2025-12-31
Filed2026-02-11
ABT
ABBOTT LABS COM
New
Shares1.8K
Event2025-12-31
Filed2026-02-11
MO
ALTRIA GROUP INC COM
5.63%
Shares3.9K
Event2025-12-31
Filed2026-02-11
VGIT
Vanguard Intermediate Term Treasury ETF
New
Shares3.7K
Event2025-12-31
Filed2026-02-11
SPAB
SPDR SERIES TRUST
New
Shares8.6K
Event2025-12-31
Filed2026-02-11
APD
AIR PROD & CHEM INC
-3.07%
Shares884
Event2025-12-31
Filed2026-02-11
IEFA
ISHARES TR CORE MSCI EAF ETF
New
Shares2.4K
Event2025-12-31
Filed2026-02-11
PGX
INVESCO ETF POWER SHS PREFERRED
0.00%
Shares19.3K
Event2025-12-31
Filed2026-02-11
INGR
INGREDION INC
-3.96%
Shares1.9K
Event2025-12-31
Filed2026-02-11
DIS
DISNEY WALT CO COM DISNEY
15.10%
Shares1.9K
Event2025-12-31
Filed2026-02-11
IWR
ISHARES TR RUS MID CAP ETF
New
Shares2.1K
Event2025-12-31
Filed2026-02-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available