NORTH DALLAS BANK & TRUST CO
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 50.8%; sector active share 13.5% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
113 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 24.6% | $41,510,307 |
| Technology | 24.6% | $41,460,286 |
| Financial Services | 11.8% | $19,859,400 |
| Industrials | 7.9% | $13,243,786 |
| Healthcare | 7.3% | $12,297,449 |
| Communication Services | 7.2% | $12,132,853 |
| Consumer Cyclical | 7.1% | $11,964,510 |
| Consumer Defensive | 4.3% | $7,245,462 |
| Utilities | 2.4% | $4,105,852 |
| Energy | 2.0% | $3,303,894 |
| Real Estate | 0.5% | $843,731 |
| Basic Materials | 0.4% | $727,358 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | +6,886 | 66,747 | $5,146,860 | |
| IEFA | iShares Core MSCI EAFE ETF | +6,150 | 10,575 | $1,021,333 | |
| IEMG | iShares Trust | +5,160 | 9,940 | $823,429 | |
| NFLX | Netflix Inc | +4,080 | 10,150 | $724,710 | |
| EFA | iShares MSCI EAFE ETF | +3,050 | 78,706 | $8,175,979 | |
| SUB | iShares Short-Term National Muni Bond ETF | +2,595 | 36,206 | $3,854,852 | |
| IJR | iShares Core S&P Small-Cap ETF | +2,495 | 14,510 | $2,151,978 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | +2,335 | 21,188 | $1,233,141 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +2,000 | 5,000 | $410,550 | |
| LRCX | Lam Research Corp | +1,935 | 3,130 | $1,356,322 | |
| MUB | iShares National Muni Bond ETF | +1,540 | 61,238 | $6,590,433 | |
| 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 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +500 | 8,150 | $598,291 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | +400 | 4,149 | $244,708 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −1,723 | 21,929 | $7,836,766 | |
| PSA | Public Storage | −1,651 | 1,562 | $497,199 | |
| UBER | Uber Technologies, Inc | −1,525 | 10,936 | $789,141 | |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | −950 | 6,119 | $572,248 | |
| 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 | |
| GOOG | Alphabet Inc. | −280 | 1,058 | $373,823 | |
| 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 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −50 | 3,940 | $389,981 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | 379 | $274,017 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | 2,520 | $238,316 | |
| BNY | Bank of New York Mellon Corp | 1,595 | $230,652 | |
| IWR | iShares Russell Mid-Cap ETF | 2,020 | $222,846 | |
| 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| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 29,364 | $8,496,766 | 5.04% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 78,706 | $8,175,979 | 4.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 21,929 | $7,836,766 | 4.65% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 61,238 | $6,590,433 | 3.91% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 15,131 | $5,644,164 | 3.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 23,594 | $5,623,393 | 3.33% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 26,849 | $5,372,215 | 3.18% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 66,747 | $5,146,860 | 3.05% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 11,919 | $3,901,445 | 2.31% | |
| SUB |
iShares Short-Term National Muni Bond ETF
|
Added | 36,206 | $3,854,852 | 2.29% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 14,650 | $3,720,660 | 2.21% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 8,642 | $3,264,515 | 1.94% | |
| IAU |
Ishares Gold Trust
|
Added | 40,211 | $3,036,331 | 1.80% | |
| V |
Visa Inc.
Financial Services
|
Added | 7,607 | $2,609,885 | 1.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,470 | $2,517,905 | 1.49% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 2,498 | $2,401,976 | 1.42% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 7,038 | $2,400,097 | 1.42% | |
| CMI |
Cummins Inc
Industrials
|
Added | 3,298 | $2,352,166 | 1.39% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 11,169 | $2,334,767 | 1.38% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 9,159 | $2,304,769 | 1.37% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 39,202 | $2,233,729 | 1.32% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,844 | $2,211,748 | 1.31% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 15,079 | $2,211,184 | 1.31% | |
| CVX |
Chevron Corp
Energy
|
Added | 13,077 | $2,167,643 | 1.28% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 14,510 | $2,151,978 | 1.28% | |
| MAR |
Marriott International Inc
Consumer Cyclical
|
Added | 5,801 | $2,149,792 | 1.27% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 18,305 | $2,073,223 | 1.23% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 5,464 | $2,050,748 | 1.22% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 6,808 | $2,028,034 | 1.20% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,412 | $1,982,064 | 1.17% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 13,165 | $1,782,541 | 1.06% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,139 | $1,740,863 | 1.03% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 3,909 | $1,665,702 | 0.99% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 12,908 | $1,658,677 | 0.98% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 17,348 | $1,522,633 | 0.90% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,990 | $1,486,072 | 0.88% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 5,194 | $1,460,604 | 0.87% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 23,330 | $1,392,567 | 0.83% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 3,874 | $1,372,325 | 0.81% | |
| DE |
Deere & Co
Industrials
|
Added | 2,161 | $1,370,786 | 0.81% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 3,130 | $1,356,322 | 0.80% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 14,015 | $1,351,465 | 0.80% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,686 | $1,344,047 | 0.80% | |
| RTX |
RTX Corp
Industrials
|
Added | 6,758 | $1,282,194 | 0.76% | |
| ORCL |
Oracle Corp
Technology
|
Added | 8,584 | $1,257,985 | 0.75% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Added | 21,188 | $1,233,141 | 0.73% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,419 | $1,205,812 | 0.71% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 1,038 | $1,175,939 | 0.70% | |
| SO |
Southern Co
Utilities
|
Held | 12,220 | $1,169,575 | 0.69% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 5,199 | $1,164,055 | 0.69% |
Showing the top 50 of 113 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.