Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW2.6K shares27.84%2025-12-312026-02-11
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO EXCHANGE TRADED FD TR INVESCO EXCHANGE TRADED FD TR2.8K sharesnew addition2025-12-312026-02-11
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AAPL
7.17%APPLE INC COM
Shares30.8K
Event2025-12-31
Filed2026-02-11
ALPHABET INC
-5.82%ALPHABET INC
Shares25.3K
Event2025-12-31
Filed2026-02-11
MSFT
3.34%MICROSOFT CORP COM
Shares14.9K
Event2025-12-31
Filed2026-02-11
MUB
11.07%ISHARES TR NATIONAL MUN ETF
Shares63.9K
Event2025-12-31
Filed2026-02-11
EFA
12.26%ISHARES MSCI EAFE ETF
Shares70.6K
Event2025-12-31
Filed2026-02-11
AMZN
2.89%AMAZON COM INC
Shares23.7K
Event2025-12-31
Filed2026-02-11
NVDA
15.14%NVIDIA CORP
Shares26.9K
Event2025-12-31
Filed2026-02-11
SUB
13.74%ISHARES TR SHRT NAT MUN ETF
Shares34.8K
Event2025-12-31
Filed2026-02-11
JPM
-0.04%JPMORGAN CHASE & CO COM
Shares11.3K
Event2025-12-31
Filed2026-02-11
IJH
15.03%ISHARES TR CORE S&P MCP ETF
Shares52.0K
Event2025-12-31
Filed2026-02-11
Ishares Gold Trust
1.79%Ishares Gold Trust
Shares40.3K
Event2025-12-31
Filed2026-02-11
JNJ
-0.07%JOHNSON & JOHNSON COM
Shares14.9K
Event2025-12-31
Filed2026-02-11
BROADCOM INC
95.48%BROADCOM INC
Shares8.6K
Event2025-12-31
Filed2026-02-11
META
7.24%Meta Platforms Inc
Shares4.3K
Event2025-12-31
Filed2026-02-11
BLACKROCK INC
-8.24%BLACKROCK INC
Shares2.6K
Event2025-12-31
Filed2026-02-11
V
5.02%VISA INC COM CL A
Shares7.5K
Event2025-12-31
Filed2026-02-11
BAC
3.23%BANK OF AMERICA CORPORATION COM
Shares39.3K
Event2025-12-31
Filed2026-02-11
ABBV
2.06%ABBVIE INC COM
Shares9.3K
Event2025-12-31
Filed2026-02-11
PG
0.69%PROCTER & GAMBLE CO COM
Shares14.7K
Event2025-12-31
Filed2026-02-11
MS
-1.45%MORGAN STANLEY COM NEW
Shares11.5K
Event2025-12-31
Filed2026-02-11
WMT
1.71%WALMART INC
Shares18.3K
Event2025-12-31
Filed2026-02-11
PEP
-1.96%PEPSICO INC COM
Shares14.1K
Event2025-12-31
Filed2026-02-11
CVX
-1.03%CHEVRON CORP NEW COM
Shares13.0K
Event2025-12-31
Filed2026-02-11
MAR
0.58%MARRIOTT INTL INC NEW CL A
Shares5.9K
Event2025-12-31
Filed2026-02-11
TSLA
0.15%TESLA INC
Shares4.0K
Event2025-12-31
Filed2026-02-11
CDNS
-1.14%Cadence Design Systems Inc
Shares5.6K
Event2025-12-31
Filed2026-02-11
LLY
NewLILLY ELI & CO
Shares1.6K
Event2025-12-31
Filed2026-02-11
CMI
1.38%CUMMINS INC
Shares3.4K
Event2025-12-31
Filed2026-02-11
ORCL
5.96%ORACLE CORP COM
Shares8.5K
Event2025-12-31
Filed2026-02-11
SPY
49.94%SPDR S&P 500 ETF
Shares2.3K
Event2025-12-31
Filed2026-02-11
IBM
NewINTERNATIONAL BUSINESS MACHSCOM
Shares4.9K
Event2025-12-31
Filed2026-02-11
IJR
-1.03%ISHARES TR S&P SMLCAP 600 ETF
Shares12.0K
Event2025-12-31
Filed2026-02-11
NEE
2.44%NEXTERA ENERGY INC COM
Shares16.7K
Event2025-12-31
Filed2026-02-11
GENERAL DYNAMICS CORP COM
-1.60%GENERAL DYNAMICS CORP COM
Shares3.9K
Event2025-12-31
Filed2026-02-11
PANW
3.01%PALO ALTO NETWORKS INC
Shares7.0K
Event2025-12-31
Filed2026-02-11
BERKSHIRE HATHAWAY INC DEL CL B NEW
27.84%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares2.6K
Event2025-12-31
Filed2026-02-11
MERCK & CO INC NEW COM
3.01%MERCK & CO INC NEW COM
Shares12.0K
Event2025-12-31
Filed2026-02-11
VWO
2.88%VAN INTL EQUITY INDEX FFTSE EMR MKT ETF
Shares23.3K
Event2025-12-31
Filed2026-02-11
VNQ
0.00%VANGUARD REAL ESTATE ETF
Shares13.9K
Event2025-12-31
Filed2026-02-11
RTX
1.93%RTX CORP
Shares6.6K
Event2025-12-31
Filed2026-02-11
HD
5.44%HOME DEPOT INC COM
Shares3.4K
Event2025-12-31
Filed2026-02-11
VGSH
23.12%VANGUARD SCOTTSDALE FDS
Shares19.3K
Event2025-12-31
Filed2026-02-11
MCD
-2.01%MCDONALDS CORP COM
Shares3.6K
Event2025-12-31
Filed2026-02-11
UBER
2.94%UBER TECHNOLOGIES INC
Shares13.1K
Event2025-12-31
Filed2026-02-11
SO
0.61%SOUTHERN CO COM
Shares12.3K
Event2025-12-31
Filed2026-02-11
HON
-3.43%HONEYWELL INTL INC COM
Shares5.5K
Event2025-12-31
Filed2026-02-11
DE
3.27%DEERE & CO
Shares2.1K
Event2025-12-31
Filed2026-02-11
ICE
0.00%INTERCONTINENTAL EXCHANGE INC
Shares6.0K
Event2025-12-31
Filed2026-02-11
CRM
NewSALESFORCE COM INC COM
Shares3.5K
Event2025-12-31
Filed2026-02-11
SYK
6.04%STRYKER CORP COM
Shares2.6K
Event2025-12-31
Filed2026-02-11
DUKE ENERGY CORP NEW COM NEW
31.85%DUKE ENERGY CORP NEW COM NEW
Shares7.7K
Event2025-12-31
Filed2026-02-11
IGIB
10.33%ISHARES TR INTERM CR BD ETF
Shares16.0K
Event2025-12-31
Filed2026-02-11
PSA
-0.88%PUBLIC STORAGE
Shares3.3K
Event2025-12-31
Filed2026-02-11
COST
1.68%COSTCO WHSL CORP NEW COM
Shares970
Event2025-12-31
Filed2026-02-11
URI
NewUnited Rentals Inc
Shares1.0K
Event2025-12-31
Filed2026-02-11
TMO
28.17%THERMO FISHER SCIENTIFIC INCCOM
Shares1.4K
Event2025-12-31
Filed2026-02-11
ENB
-0.32%ENBRIDGE INC COM
Shares16.4K
Event2025-12-31
Filed2026-02-11
CSCO
8.94%CISCO SYS INC COM
Shares10.0K
Event2025-12-31
Filed2026-02-11
PNC
4.64%PNC FINL SVCS GROUP INC COM
Shares3.7K
Event2025-12-31
Filed2026-02-11
USB
1.16%US BANCORP DEL COM NEW
Shares13.5K
Event2025-12-31
Filed2026-02-11
MCHP
-0.63%MICROCHIP TECHNOLOGY INC COM
Shares10.6K
Event2025-12-31
Filed2026-02-11
HYS
-44.57%PIMCO 0-5 YR HIGH YLD BOND ETF
Shares7.1K
Event2025-12-31
Filed2026-02-11
PAYX
-10.32%PAYCHEX INC COM
Shares5.9K
Event2025-12-31
Filed2026-02-11
EATON CORP PLC SHS
20.59%EATON CORP PLC SHS
Shares2.0K
Event2025-12-31
Filed2026-02-11
ZTS
-17.68%ZOETIS INC CL A
Shares4.9K
Event2025-12-31
Filed2026-02-11
MEDTRONIC PLC SHS
-3.74%MEDTRONIC PLC SHS
Shares6.2K
Event2025-12-31
Filed2026-02-11
TMUS
NewT MOBILE US INC
Shares2.9K
Event2025-12-31
Filed2026-02-11
EOG
-23.61%EOG RES INC COM
Shares5.5K
Event2025-12-31
Filed2026-02-11
BND
10.07%ETF VANGUARD BOND INDEX
Shares7.7K
Event2025-12-31
Filed2026-02-11
MARVELL TECHNOLOGY INC
4.59%MARVELL TECHNOLOGY INC
Shares6.4K
Event2025-12-31
Filed2026-02-11
XOM
-4.90%EXXON MOBIL CORP COM
Shares4.5K
Event2025-12-31
Filed2026-02-11
INVESCO EXCHANGE TRADED FD TR
NewINVESCO EXCHANGE TRADED FD TR
Shares2.8K
Event2025-12-31
Filed2026-02-11
WM
1.18%WASTE MGMT INC DEL COM
Shares2.3K
Event2025-12-31
Filed2026-02-11
AXP
6.89%AMERICAN EXPRESS CO COM
Shares1.3K
Event2025-12-31
Filed2026-02-11
MA
31.10%MASTERCARD INC CL A
Shares843
Event2025-12-31
Filed2026-02-11
ALPHABET INC
-23.73%ALPHABET INC
Shares1.5K
Event2025-12-31
Filed2026-02-11
EMR
-2.32%EMERSON ELEC CO COM
Shares3.5K
Event2025-12-31
Filed2026-02-11
CME
9.67%CME GROUP INC COM
Shares1.7K
Event2025-12-31
Filed2026-02-11
ITW
0.62%ILLINOIS TOOL WKS INC COM
Shares1.8K
Event2025-12-31
Filed2026-02-11
EFAV
NewISHARES TR
Shares4.9K
Event2025-12-31
Filed2026-02-11
IWD
NewISHARES TR
Shares1.9K
Event2025-12-31
Filed2026-02-11
AGG
NewISHARES TR CORE US AGGBD ETF
Shares4.0K
Event2025-12-31
Filed2026-02-11
PFE
-2.22%PFIZER INC COM
Shares15.6K
Event2025-12-31
Filed2026-02-11
LMT
10.55%LOCKHEED MARTIN CORP COM
Shares765
Event2025-12-31
Filed2026-02-11
PLD
-12.58%Prologis Inc
Shares2.7K
Event2025-12-31
Filed2026-02-11
CAT
17.15%CATERPILLAR INC
Shares608
Event2025-12-31
Filed2026-02-11
NFLX
NewNETFLIX INC
Shares3.7K
Event2025-12-31
Filed2026-02-11
NOW
443.90%SERVICENOW INC
Shares2.2K
Event2025-12-31
Filed2026-02-11
GS
22.01%GOLDMAN SACHS GROUP INC COM
Shares377
Event2025-12-31
Filed2026-02-11
QCOM
19.81%QUALCOMM INC COM
Shares1.9K
Event2025-12-31
Filed2026-02-11
LOW
19.13%LOWES COS INC COM
Shares1.3K
Event2025-12-31
Filed2026-02-11
AEP
10.35%American Electric Power Company Inc
Shares2.6K
Event2025-12-31
Filed2026-02-11
GPC
1.21%GENUINE PARTS CO COM
Shares2.4K
Event2025-12-31
Filed2026-02-11
PRU
3.49%PRUDENTIAL FINL INC COM
Shares2.6K
Event2025-12-31
Filed2026-02-11
IEMG
20.53%ISHARES INC CORE MSCI EMKT ETF
Shares4.1K
Event2025-12-31
Filed2026-02-11
VZ
-23.12%VERIZON COMM INC COM
Shares6.6K
Event2025-12-31
Filed2026-02-11
XLF
NewSELECT SECTOR SPDR TR
Shares4.5K
Event2025-12-31
Filed2026-02-11
DHR
NewDANAHER CORP DEL COM
Shares1.0K
Event2025-12-31
Filed2026-02-11
Seagate Technology PLC
NewSeagate Technology PLC
Shares853
Event2025-12-31
Filed2026-02-11
ABT
NewABBOTT LABS COM
Shares1.8K
Event2025-12-31
Filed2026-02-11
MO
5.63%ALTRIA GROUP INC COM
Shares3.9K
Event2025-12-31
Filed2026-02-11
VGIT
NewVanguard Intermediate Term Treasury ETF
Shares3.7K
Event2025-12-31
Filed2026-02-11
SPAB
NewSPDR SERIES TRUST
Shares8.6K
Event2025-12-31
Filed2026-02-11
APD
-3.07%AIR PROD & CHEM INC
Shares884
Event2025-12-31
Filed2026-02-11
IEFA
NewISHARES TR CORE MSCI EAF ETF
Shares2.4K
Event2025-12-31
Filed2026-02-11
PGX
0.00%INVESCO ETF POWER SHS PREFERRED
Shares19.3K
Event2025-12-31
Filed2026-02-11
INGR
-3.96%INGREDION INC
Shares1.9K
Event2025-12-31
Filed2026-02-11
DIS
15.10%DISNEY WALT CO COM DISNEY
Shares1.9K
Event2025-12-31
Filed2026-02-11
IWR
NewISHARES TR RUS MID CAP ETF
Shares2.1K
Event2025-12-31
Filed2026-02-11
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available