NORTH DALLAS BANK & TRUST CO

Bank

CIK

2035144

Location

DALLAS, TX

Portfolio Value

Small $115,335,992

Diversification

Diversified

Filing Date

Global Rank

#5,386 / 8,607 ▲ 71 · as of Mar 2026

Top Industry

Semiconductors 8.5%

3Y Alpha vs SPY

+0.2%

Period ended 3 months ago

Filed May 14, 2026 · 59d

3 quarters · since Jun 2025

Clone Performance

Aug 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+17.7%

SPY

+18.1%

Annualised alpha

-0.4%

Max drawdown

−8.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

86 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−0.2 pts

Top 5

25.6%

−2.3 pts

Top 10

39.3%

−1.6 pts

HHI

245

Diversified−19

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.3%	$31,490,083	20
Financial Services	15.0%	$17,279,268	14
Healthcare	9.9%	$11,445,127	9
Consumer Cyclical	9.6%	$11,100,265	7
Communication Services	9.3%	$10,736,482	5
Industrials	9.3%	$10,692,110	12
Consumer Defensive	6.8%	$7,860,971	6
Unclassified	4.3%	$4,911,117	2
Energy	3.7%	$4,306,087	4
Utilities	3.5%	$4,086,290	4
Real Estate	1.0%	$1,180,695	2
Basic Materials	0.2%	$247,497	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+2,360	6,070	$583,630
ETN	Eaton Corp plc	+920	2,952	$1,055,841
JPM	Jpmorgan Chase & Co	+225	11,573	$3,404,313
MRVL	Marvell Technology, Inc.	+200	6,607	$654,422
IBM	International Business Machines Corp	+185	5,114	$1,239,582
DUK	Duke Energy CORP	+100	7,766	$1,016,879
MDT	Medtronic plc	+100	6,272	$543,468
NEE	Nextera Energy Inc	+75	16,748	$1,555,553
MRK	Merck & Co., Inc.	+50	12,008	$1,444,441
PNC	Pnc Financial Services Group, Inc.	+45	3,720	$774,094
AVGO	Broadcom Inc.	+42	8,682	$2,687,165
LLY	ELI LILLY & Co	+40	1,658	$1,524,978
TMO	Thermo Fisher Scientific Inc.	+28	1,411	$693,548
TSLA	Tesla, Inc.	+12	4,014	$1,492,203
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−2,720	1,803	$305,896
EOG	Eog Resources Inc	−2,405	3,050	$440,938
GOOGL	Alphabet Inc.	−1,598	23,652	$6,801,368
VZ	Verizon Communications Inc	−1,196	5,416	$271,883
ZTS	Zoetis Inc.	−1,176	3,690	$436,194
IAU	Ishares Gold Trust	−864	39,441	$3,477,118
PEP	Pepsico Inc	−716	13,358	$2,074,363
PAYX	Paychex Inc	−680	5,185	$477,641
UBER	Uber Technologies, Inc	−617	12,461	$896,319
AAPL	Apple Inc.	−587	30,167	$7,656,081
JNJ	Johnson & Johnson	−431	14,447	$3,531,423
PFE	Pfizer Inc	−400	15,248	$428,163
PLD	Prologis, Inc.	−383	2,348	$310,358
WMT	Walmart Inc.	−352	17,938	$2,229,333
BAC	Bank Of America Corp /De/	−310	39,006	$1,901,542
ITW	Illinois Tool Works Inc	−300	1,498	$389,914
HON	Honeywell International Inc	−250	5,209	$1,234,808
STX	Seagate Technology Holdings plc	−235	618	$242,107
MO	Altria Group, Inc.	−200	3,719	$245,416
MS	Morgan Stanley	−186	11,342	$1,866,552
USB	US Bancorp De	−164	13,319	$692,720
AXP	American Express Co	−150	1,168	$353,296
SPY	Spdr S&P 500 ETF Trust	−140	2,205	$1,433,999
ICE	Intercontinental Exchange, Inc.	−136	5,821	$915,526
CMI	Cummins Inc	−131	3,258	$1,752,868
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	2,253	$458,327
LRCX	Lam Research Corp	1,195	$255,323
GLW	Corning Inc /Ny	1,601	$217,687
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DHR	Danaher Corp /De/	1,037	$237,390
ABT	Abbott Laboratories	1,809	$226,649
DIS	Walt Disney Co	1,860	$211,612
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 positions · $115,335,992 total · as of Mar 31, 2026

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

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	30,167	-587	$7,656,081	−8.4%	6.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,652	-1,598	$6,801,368	−13.9%	5.90%
MSFT	Microsoft Corp Technology	Reduced	14,882	-51	$5,508,869	−23.7%	4.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,646	-13	$4,924,752	−9.8%	4.27%
NVDA	Nvidia Corp Technology	Reduced	26,866	-75	$4,685,430	−6.7%	4.06%
JNJ	Johnson & Johnson Healthcare	Reduced	14,447	-431	$3,531,423	+14.7%	3.06%
IAU	Ishares Gold Trust	Reduced	39,441	-864	$3,477,118	+6.3%	3.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,573	+225	$3,404,313	−6.9%	2.95%
AVGO	Broadcom Inc. Technology	Added	8,682	+42	$2,687,165	−10.1%	2.33%
CVX	Chevron Corp Energy	Reduced	12,937	-68	$2,676,664	+35.0%	2.32%
META	Meta Platforms, Inc. Communication Services	Reduced	4,317	-22	$2,469,885	−13.8%	2.14%
BLK	BlackRock, Inc. Financial Services	Reduced	2,509	-62	$2,412,929	−12.3%	2.09%
V	Visa Inc. Financial Services	Reduced	7,458	-26	$2,254,105	−14.1%	1.95%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,938	-352	$2,229,333	+9.4%	1.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,732	-10	$2,127,889	+0.7%	1.84%
PEP	Pepsico Inc Consumer Defensive	Reduced	13,358	-716	$2,074,363	+2.7%	1.80%
ABBV	AbbVie Inc. Healthcare	Reduced	9,169	-85	$1,994,165	−5.7%	1.73%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	39,006	-310	$1,901,542	−12.1%	1.65%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	5,796	-107	$1,895,697	+3.5%	1.64%
MS	Morgan Stanley Financial Services	Reduced	11,342	-186	$1,866,552	−8.8%	1.62%
CMI	Cummins Inc Industrials	Reduced	3,258	-131	$1,752,868	+1.3%	1.52%
NEE	Nextera Energy Inc Utilities	Added	16,748	+75	$1,555,553	+16.2%	1.35%
CDNS	Cadence Design Systems Inc Technology	Reduced	5,589	-23	$1,553,014	−11.5%	1.35%
LLY	ELI LILLY & Co Healthcare	Added	1,658	+40	$1,524,978	−12.3%	1.32%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,014	+12	$1,492,203	−17.1%	1.29%
MRK	Merck & Co., Inc. Healthcare	Added	12,008	+50	$1,444,441	+14.8%	1.25%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,205	-140	$1,433,999	−10.3%	1.24%
GD	General Dynamics Corp Industrials	Reduced	3,829	-42	$1,314,189	+0.8%	1.14%
RTX	RTX Corp Industrials	Reduced	6,478	-83	$1,249,606	+3.8%	1.08%
ORCL	Oracle Corp Technology	Reduced	8,444	-50	$1,242,196	−25.0%	1.08%
IBM	International Business Machines Corp Technology	Added	5,114	+185	$1,239,582	−15.1%	1.07%
HON	Honeywell International Inc Industrials	Reduced	5,209	-250	$1,234,808	+10.6%	1.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,576	0	$1,234,419	−4.7%	1.07%
DE	Deere & Co Industrials	Reduced	2,107	-10	$1,186,873	+20.4%	1.03%
SO	Southern Co Utilities	Reduced	12,220	-30	$1,179,474	+10.4%	1.02%
PANW	Palo Alto Networks Inc Technology	Reduced	7,023	-25	$1,125,927	−13.3%	0.98%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,393	-36	$1,115,923	−5.4%	0.97%
MCD	Mcdonalds Corp Consumer Cyclical	Held	3,558	0	$1,105,790	+1.7%	0.96%
ETN	Eaton Corp plc Industrials	Added	2,952	+920	$1,055,841	+63.1%	0.92%
DUK	Duke Energy CORP Utilities	Added	7,766	+100	$1,016,879	+13.2%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	970	0	$966,537	+15.5%	0.84%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	5,821	-136	$915,526	−5.1%	0.79%
UBER	Uber Technologies, Inc Technology	Reduced	12,461	-617	$896,319	−16.1%	0.78%
ENB	Enbridge Inc Energy	Reduced	16,302	-75	$882,589	+12.7%	0.77%
PSA	Public Storage Real Estate	Reduced	3,213	-57	$870,337	+2.6%	0.75%
SYK	Stryker Corp Healthcare	Reduced	2,583	-16	$848,747	−7.1%	0.74%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	3,720	+45	$774,094	+0.9%	0.67%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,932	-60	$770,623	+0.1%	0.67%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,411	+28	$693,548	−13.5%	0.60%
USB	US Bancorp De Financial Services	Reduced	13,319	-164	$692,720	−3.7%	0.60%