The Analysis of NORTH DALLAS BANK & TRUST CO's Holdings

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).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC COM30.8K shares7.17%2025-12-312026-02-11

ALPHABET INC ALPHABET INC25.3K shares-5.82%2025-12-312026-02-11

MSFT MICROSOFT CORP COM14.9K shares3.34%2025-12-312026-02-11

MUB ISHARES TR NATIONAL MUN ETF63.9K shares11.07%2025-12-312026-02-11

EFA ISHARES MSCI EAFE ETF70.6K shares12.26%2025-12-312026-02-11

AMZN AMAZON COM INC23.7K shares2.89%2025-12-312026-02-11

NVDA NVIDIA CORP26.9K shares15.14%2025-12-312026-02-11

SUB ISHARES TR SHRT NAT MUN ETF34.8K shares13.74%2025-12-312026-02-11

Sponsored

JPM JPMORGAN CHASE & CO COM11.3K shares-0.04%2025-12-312026-02-11

IJH ISHARES TR CORE S&P MCP ETF52.0K shares15.03%2025-12-312026-02-11

Ishares Gold Trust Ishares Gold Trust40.3K shares1.79%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON COM14.9K shares-0.07%2025-12-312026-02-11

BROADCOM INC BROADCOM INC8.6K shares95.48%2025-12-312026-02-11

META Meta Platforms Inc4.3K shares7.24%2025-12-312026-02-11

BLACKROCK INC BLACKROCK INC2.6K shares-8.24%2025-12-312026-02-11

V VISA INC COM CL A7.5K shares5.02%2025-12-312026-02-11

Sponsored

BAC BANK OF AMERICA CORPORATION COM39.3K shares3.23%2025-12-312026-02-11

ABBV ABBVIE INC COM9.3K shares2.06%2025-12-312026-02-11

PG PROCTER & GAMBLE CO COM14.7K shares0.69%2025-12-312026-02-11

MS MORGAN STANLEY COM NEW11.5K shares-1.45%2025-12-312026-02-11

WMT WALMART INC18.3K shares1.71%2025-12-312026-02-11

PEP PEPSICO INC COM14.1K shares-1.96%2025-12-312026-02-11

CVX CHEVRON CORP NEW COM13.0K shares-1.03%2025-12-312026-02-11

MAR MARRIOTT INTL INC NEW CL A5.9K shares0.58%2025-12-312026-02-11

Sponsored

TSLA TESLA INC4.0K shares0.15%2025-12-312026-02-11

CDNS Cadence Design Systems Inc5.6K shares-1.14%2025-12-312026-02-11

LLY LILLY ELI & CO1.6K sharesnew addition2025-12-312026-02-11

CMI CUMMINS INC3.4K shares1.38%2025-12-312026-02-11

ORCL ORACLE CORP COM8.5K shares5.96%2025-12-312026-02-11

SPY SPDR S&P 500 ETF2.3K shares49.94%2025-12-312026-02-11

IBM INTERNATIONAL BUSINESS MACHSCOM4.9K sharesnew addition2025-12-312026-02-11

IJR ISHARES TR S&P SMLCAP 600 ETF12.0K shares-1.03%2025-12-312026-02-11

Sponsored

NEE NEXTERA ENERGY INC COM16.7K shares2.44%2025-12-312026-02-11

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM3.9K shares-1.60%2025-12-312026-02-11

PANW PALO ALTO NETWORKS INC7.0K shares3.01%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW2.6K shares27.84%2025-12-312026-02-11

MERCK & CO INC NEW COM MERCK & CO INC NEW COM12.0K shares3.01%2025-12-312026-02-11

VWO VAN INTL EQUITY INDEX FFTSE EMR MKT ETF23.3K shares2.88%2025-12-312026-02-11

VNQ VANGUARD REAL ESTATE ETF13.9K shares0.00%2025-12-312026-02-11

RTX RTX CORP6.6K shares1.93%2025-12-312026-02-11

Sponsored

HD HOME DEPOT INC COM3.4K shares5.44%2025-12-312026-02-11

VGSH VANGUARD SCOTTSDALE FDS19.3K shares23.12%2025-12-312026-02-11

MCD MCDONALDS CORP COM3.6K shares-2.01%2025-12-312026-02-11

UBER UBER TECHNOLOGIES INC13.1K shares2.94%2025-12-312026-02-11

SO SOUTHERN CO COM12.3K shares0.61%2025-12-312026-02-11

HON HONEYWELL INTL INC COM5.5K shares-3.43%2025-12-312026-02-11

DE DEERE & CO2.1K shares3.27%2025-12-312026-02-11

ICE INTERCONTINENTAL EXCHANGE INC6.0K shares0.00%2025-12-312026-02-11

Sponsored

CRM SALESFORCE COM INC COM3.5K sharesnew addition2025-12-312026-02-11

SYK STRYKER CORP COM2.6K shares6.04%2025-12-312026-02-11

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW7.7K shares31.85%2025-12-312026-02-11

IGIB ISHARES TR INTERM CR BD ETF16.0K shares10.33%2025-12-312026-02-11

PSA PUBLIC STORAGE3.3K shares-0.88%2025-12-312026-02-11

COST COSTCO WHSL CORP NEW COM970 shares1.68%2025-12-312026-02-11

URI United Rentals Inc1.0K sharesnew addition2025-12-312026-02-11

TMO THERMO FISHER SCIENTIFIC INCCOM1.4K shares28.17%2025-12-312026-02-11

Sponsored

ENB ENBRIDGE INC COM16.4K shares-0.32%2025-12-312026-02-11

CSCO CISCO SYS INC COM10.0K shares8.94%2025-12-312026-02-11

PNC PNC FINL SVCS GROUP INC COM3.7K shares4.64%2025-12-312026-02-11

USB US BANCORP DEL COM NEW13.5K shares1.16%2025-12-312026-02-11

MCHP MICROCHIP TECHNOLOGY INC COM10.6K shares-0.63%2025-12-312026-02-11

HYS PIMCO 0-5 YR HIGH YLD BOND ETF7.1K shares-44.57%2025-12-312026-02-11

PAYX PAYCHEX INC COM5.9K shares-10.32%2025-12-312026-02-11

EATON CORP PLC SHS EATON CORP PLC SHS2.0K shares20.59%2025-12-312026-02-11

Sponsored

ZTS ZOETIS INC CL A4.9K shares-17.68%2025-12-312026-02-11

MEDTRONIC PLC SHS MEDTRONIC PLC SHS6.2K shares-3.74%2025-12-312026-02-11

TMUS T MOBILE US INC2.9K sharesnew addition2025-12-312026-02-11

EOG EOG RES INC COM5.5K shares-23.61%2025-12-312026-02-11

BND ETF VANGUARD BOND INDEX7.7K shares10.07%2025-12-312026-02-11

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC6.4K shares4.59%2025-12-312026-02-11

XOM EXXON MOBIL CORP COM4.5K shares-4.90%2025-12-312026-02-11

INVESCO EXCHANGE TRADED FD TR INVESCO EXCHANGE TRADED FD TR2.8K sharesnew addition2025-12-312026-02-11

Sponsored

WM WASTE MGMT INC DEL COM2.3K shares1.18%2025-12-312026-02-11

AXP AMERICAN EXPRESS CO COM1.3K shares6.89%2025-12-312026-02-11

MA MASTERCARD INC CL A843 shares31.10%2025-12-312026-02-11

ALPHABET INC ALPHABET INC1.5K shares-23.73%2025-12-312026-02-11

EMR EMERSON ELEC CO COM3.5K shares-2.32%2025-12-312026-02-11

CME CME GROUP INC COM1.7K shares9.67%2025-12-312026-02-11

ITW ILLINOIS TOOL WKS INC COM1.8K shares0.62%2025-12-312026-02-11

EFAV ISHARES TR4.9K sharesnew addition2025-12-312026-02-11

Sponsored

IWD ISHARES TR1.9K sharesnew addition2025-12-312026-02-11

AGG ISHARES TR CORE US AGGBD ETF4.0K sharesnew addition2025-12-312026-02-11

PFE PFIZER INC COM15.6K shares-2.22%2025-12-312026-02-11

LMT LOCKHEED MARTIN CORP COM765 shares10.55%2025-12-312026-02-11

PLD Prologis Inc2.7K shares-12.58%2025-12-312026-02-11

CAT CATERPILLAR INC608 shares17.15%2025-12-312026-02-11

NFLX NETFLIX INC3.7K sharesnew addition2025-12-312026-02-11

NOW SERVICENOW INC2.2K shares443.90%2025-12-312026-02-11

Sponsored

GS GOLDMAN SACHS GROUP INC COM377 shares22.01%2025-12-312026-02-11

QCOM QUALCOMM INC COM1.9K shares19.81%2025-12-312026-02-11

LOW LOWES COS INC COM1.3K shares19.13%2025-12-312026-02-11

AEP American Electric Power Company Inc2.6K shares10.35%2025-12-312026-02-11

GPC GENUINE PARTS CO COM2.4K shares1.21%2025-12-312026-02-11

PRU PRUDENTIAL FINL INC COM2.6K shares3.49%2025-12-312026-02-11

IEMG ISHARES INC CORE MSCI EMKT ETF4.1K shares20.53%2025-12-312026-02-11

VZ VERIZON COMM INC COM6.6K shares-23.12%2025-12-312026-02-11

Sponsored

XLF SELECT SECTOR SPDR TR4.5K sharesnew addition2025-12-312026-02-11

DHR DANAHER CORP DEL COM1.0K sharesnew addition2025-12-312026-02-11

Seagate Technology PLC Seagate Technology PLC853 sharesnew addition2025-12-312026-02-11

ABT ABBOTT LABS COM1.8K sharesnew addition2025-12-312026-02-11

MO ALTRIA GROUP INC COM3.9K shares5.63%2025-12-312026-02-11

VGIT Vanguard Intermediate Term Treasury ETF3.7K sharesnew addition2025-12-312026-02-11

SPAB SPDR SERIES TRUST8.6K sharesnew addition2025-12-312026-02-11

APD AIR PROD & CHEM INC884 shares-3.07%2025-12-312026-02-11

Sponsored

IEFA ISHARES TR CORE MSCI EAF ETF2.4K sharesnew addition2025-12-312026-02-11

PGX INVESCO ETF POWER SHS PREFERRED19.3K shares0.00%2025-12-312026-02-11

INGR INGREDION INC1.9K shares-3.96%2025-12-312026-02-11

DIS DISNEY WALT CO COM DISNEY1.9K shares15.10%2025-12-312026-02-11

IWR ISHARES TR RUS MID CAP ETF2.1K sharesnew addition2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available