NORTH DALLAS BANK & TRUST CO

Bank

CIK

2035144

Location

DALLAS, TX

Portfolio Value

Small $130,881,745

Diversification

Diversified

Filing Date

Global Rank

#5,492 / 8,633 ▲ 168

Top Industry

Semiconductors 11.6%

3Y Alpha vs SPY

+0.9%

Period ended 52 days ago

Filed Jul 13, 2026 · 39d

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+19.7%

SPY

+19.2%

Annualised alpha

+0.5%

Max drawdown

−8.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.

Portfolio Concentration

88 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

−0.1 pts

Top 5

25.2%

−0.7 pts

Top 10

37.8%

−1.7 pts

HHI

237

Diversified−10

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$41,460,286	23
Financial Services	14.8%	$19,407,984	15
Industrials	10.1%	$13,243,786	13
Healthcare	9.4%	$12,297,449	8
Consumer Cyclical	9.1%	$11,964,510	6
Communication Services	9.0%	$11,759,030	5
Consumer Defensive	5.5%	$7,245,462	5
Unclassified	3.5%	$4,522,403	2
Utilities	3.1%	$4,105,852	4
Energy	2.5%	$3,303,894	3
Real Estate	0.6%	$843,731	2
Basic Materials	0.6%	$727,358	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+4,080	10,150	$724,710
LRCX	Lam Research Corp	+1,935	3,130	$1,356,322
AMD	Advanced Micro Devices Inc	+1,159	3,412	$1,982,064
ETN	Eaton Corp plc	+957	3,909	$1,665,702
MRK	Merck & Co., Inc.	+900	12,908	$1,658,677
IAU	Ishares Gold Trust	+770	40,211	$3,036,331
DUK	Duke Energy CORP	+607	8,373	$1,059,854
NEE	Nextera Energy Inc	+600	17,348	$1,522,633
WMT	Walmart Inc.	+367	18,305	$2,073,223
PG	PROCTER & GAMBLE Co	+347	15,079	$2,211,184
JPM	Jpmorgan Chase & Co	+346	11,919	$3,901,445
RTX	RTX Corp	+280	6,758	$1,282,194
MSFT	Microsoft Corp	+249	15,131	$5,644,164
PLD	Prologis, Inc.	+210	2,558	$346,532
JNJ	Johnson & Johnson	+203	14,650	$3,720,660
MRVL	Marvell Technology, Inc.	+201	6,808	$2,028,034
BAC	Bank Of America Corp /De/	+196	39,202	$2,233,729
LLY	ELI LILLY & Co	+186	1,844	$2,211,748
META	Meta Platforms, Inc.	+153	4,470	$2,517,905
TMO	Thermo Fisher Scientific Inc.	+151	1,562	$783,123
V	Visa Inc.	+149	7,607	$2,609,885
EMR	Emerson Electric Co	+147	3,652	$522,783
PNC	Pnc Financial Services Group, Inc.	+145	3,865	$951,639
CVX	Chevron Corp	+140	13,077	$2,167,643
ORCL	Oracle Corp	+140	8,584	$1,257,985
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,061	21,929	$7,836,766
PSA	Public Storage	−1,651	1,562	$497,199
UBER	Uber Technologies, Inc	−1,525	10,936	$789,141
AAPL	Apple Inc.	−803	29,364	$8,496,766
PFE	Pfizer Inc	−600	14,648	$352,723
ITW	Illinois Tool Works Inc	−390	1,108	$299,680
MCHP	Microchip Technology Inc	−375	10,161	$926,683
VZ	Verizon Communications Inc	−250	5,166	$218,728
SPY	Spdr S&P 500 ETF Trust	−215	1,990	$1,486,072
USB	US Bancorp De	−200	13,119	$792,387
PEP	Pepsico Inc	−193	13,165	$1,782,541
PAYX	Paychex Inc	−177	5,008	$492,435
MS	Morgan Stanley	−173	11,169	$2,334,767
TMUS	T-Mobile US, Inc.	−155	2,748	$460,921
MO	Altria Group, Inc.	−133	3,586	$258,012
CDNS	Cadence Design Systems Inc	−125	5,464	$2,050,748
STX	Seagate Technology Holdings plc	−118	500	$482,500
SYK	Stryker Corp	−103	2,480	$780,802
APD	Air Products & Chemicals, Inc.	−88	764	$223,988
CSCO	Cisco Systems, Inc.	−75	9,857	$1,157,803
MDT	Medtronic plc	−73	6,199	$484,947
AMZN	Amazon Com Inc	−52	23,594	$5,623,393
CAT	Caterpillar Inc	−43	540	$575,045
AVGO	Broadcom Inc.	−40	8,642	$3,264,515
LOW	Lowes Companies Inc	−37	1,283	$282,888
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
GE	General Electric Co	1,542	$576,291
ANET	Arista Networks, Inc.	3,310	$562,302
LIN	Linde PLC	970	$503,370
TSM	Taiwan Semiconductor Manufacturing Co Ltd	588	$280,811
AMAT	Applied Materials Inc /De	379	$274,017
BNY	Bank of New York Mellon Corp	1,595	$230,652
TXN	Texas Instruments Inc	713	$212,523
MU	Micron Technology Inc	176	$203,155
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	3,520	$657,078
EOG	Eog Resources Inc	3,050	$440,938
ZTS	Zoetis Inc.	3,690	$436,194
GPC	Genuine Parts Co	2,402	$254,011
NOW	ServiceNow, Inc.	2,230	$233,146
INGR	Ingredion Inc	1,930	$217,433
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $130,881,745 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	29,364	-803	$8,496,766	+11.0%	6.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,929	-3,061	$7,836,766	+9.1%	5.99%
MSFT	Microsoft Corp Technology	Added	15,131	+249	$5,644,164	+2.5%	4.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,594	-52	$5,623,393	+14.2%	4.30%
NVDA	Nvidia Corp Technology	Reduced	26,849	-17	$5,372,215	+14.7%	4.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,919	+346	$3,901,445	+14.6%	2.98%
JNJ	Johnson & Johnson Healthcare	Added	14,650	+203	$3,720,660	+5.4%	2.84%
AVGO	Broadcom Inc. Technology	Reduced	8,642	-40	$3,264,515	+21.5%	2.49%
IAU	Ishares Gold Trust	Added	40,211	+770	$3,036,331	−12.7%	2.32%
V	Visa Inc. Financial Services	Added	7,607	+149	$2,609,885	+15.8%	1.99%
META	Meta Platforms, Inc. Communication Services	Added	4,470	+153	$2,517,905	+1.9%	1.92%
BLK	BlackRock, Inc. Financial Services	Reduced	2,498	-11	$2,401,976	−0.5%	1.84%
PANW	Palo Alto Networks Inc Technology	Added	7,038	+15	$2,400,097	+113.2%	1.83%
CMI	Cummins Inc Industrials	Added	3,298	+40	$2,352,166	+34.2%	1.80%
MS	Morgan Stanley Financial Services	Reduced	11,169	-173	$2,334,767	+25.1%	1.78%
ABBV	AbbVie Inc. Healthcare	Reduced	9,159	-10	$2,304,769	+15.6%	1.76%
BAC	Bank Of America Corp /De/ Financial Services	Added	39,202	+196	$2,233,729	+17.5%	1.71%
LLY	ELI LILLY & Co Healthcare	Added	1,844	+186	$2,211,748	+45.0%	1.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	15,079	+347	$2,211,184	+3.9%	1.69%
CVX	Chevron Corp Energy	Added	13,077	+140	$2,167,643	−19.0%	1.66%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	5,801	+5	$2,149,792	+13.4%	1.64%
WMT	Walmart Inc. Consumer Defensive	Added	18,305	+367	$2,073,223	−7.0%	1.58%
CDNS	Cadence Design Systems Inc Technology	Reduced	5,464	-125	$2,050,748	+32.0%	1.57%
MRVL	Marvell Technology, Inc. Technology	Added	6,808	+201	$2,028,034	+209.9%	1.55%
AMD	Advanced Micro Devices Inc Technology	Added	3,412	+1,159	$1,982,064	+332.5%	1.51%
PEP	Pepsico Inc Consumer Defensive	Reduced	13,165	-193	$1,782,541	−14.1%	1.36%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,139	+125	$1,740,863	+16.7%	1.33%
ETN	Eaton Corp plc Industrials	Added	3,909	+957	$1,665,702	+57.8%	1.27%
MRK	Merck & Co., Inc. Healthcare	Added	12,908	+900	$1,658,677	+14.8%	1.27%
NEE	Nextera Energy Inc Utilities	Added	17,348	+600	$1,522,633	−2.1%	1.16%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,990	-215	$1,486,072	+3.6%	1.14%
IBM	International Business Machines Corp Technology	Added	5,194	+80	$1,460,604	+17.8%	1.12%
GD	General Dynamics Corp Industrials	Added	3,874	+45	$1,372,325	+4.4%	1.05%
DE	Deere & Co Industrials	Added	2,161	+54	$1,370,786	+15.5%	1.05%
LRCX	Lam Research Corp Technology	Added	3,130	+1,935	$1,356,322	+431.2%	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,686	+110	$1,344,047	+8.9%	1.03%
RTX	RTX Corp Industrials	Added	6,758	+280	$1,282,194	+2.6%	0.98%
ORCL	Oracle Corp Technology	Added	8,584	+140	$1,257,985	+1.3%	0.96%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,419	+26	$1,205,812	+8.1%	0.92%
URI	United Rentals, Inc. Industrials	Added	1,038	+135	$1,175,939	+78.7%	0.90%
SO	Southern Co Utilities	Held	12,220	0	$1,169,575	−0.8%	0.89%
HON	Honeywell International Inc Industrials	Reduced	5,199	-10	$1,164,055	−1.1%	0.89%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,857	-75	$1,157,803	+50.2%	0.88%
DUK	Duke Energy CORP Utilities	Added	8,373	+607	$1,059,854	+4.2%	0.81%
MCD	Mcdonalds Corp Consumer Cyclical	Held	3,558	0	$961,762	−13.0%	0.73%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	3,865	+145	$951,639	+22.9%	0.73%
MCHP	Microchip Technology Inc Technology	Reduced	10,161	-375	$926,683	+36.1%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	984	+14	$920,502	−4.8%	0.70%
ENB	Enbridge Inc Energy	Held	16,302	0	$883,730	+0.1%	0.68%
USB	US Bancorp De Financial Services	Reduced	13,119	-200	$792,387	+14.4%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.