Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NORTH DALLAS BANK & TRUST CO (CIK 2035144) reported $147.8M across 109 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($7.7M, 5.18%), EFA ($7.3M, 4.97%), GOOGL ($6.8M, 4.60%), MUB ($6.3M, 4.29%), MSFT ($5.5M, 3.73%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $7.7M | 5.18% | 30,167 | Trimmed |
| 2 | EFA | ISHARES MSCI EAFE ETF | $7.3M | 4.97% | 75,656 | Added |
| 3 | GOOGL | ALPHABET INC | $6.8M | 4.60% | 23,652 | Trimmed |
| 4 | MUB | ISHARES TR NATIONAL MUN ETF | $6.3M | 4.29% | 59,698 | Trimmed |
| 5 | MSFT | MICROSOFT CORP COM | $5.5M | 3.73% | 14,882 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $4.9M | 3.33% | 23,646 | Trimmed |
| 7 | NVDA | NVIDIA CORP | $4.7M | 3.17% | 26,866 | Trimmed |
| 8 | IJH | ISHARES TR CORE S&P MCP ETF | $4.0M | 2.74% | 59,861 | Added |
| 9 | SUB | ISHARES TR SHRT NAT MUN ETF | $3.6M | 2.42% | 33,611 | Trimmed |
| 10 | JNJ | JOHNSON & JOHNSON COM | $3.5M | 2.39% | 14,447 | Trimmed |
| 11 | IAU | Ishares Gold Trust | $3.5M | 2.35% | 39,441 | Trimmed |
| 12 | JPM | JPMORGAN CHASE & CO COM | $3.4M | 2.30% | 11,573 | Added |
| 13 | AVGO | BROADCOM INC | $2.7M | 1.82% | 8,682 | Added |
| 14 | CVX | CHEVRON CORP NEW COM | $2.7M | 1.81% | 12,937 | Trimmed |
| 15 | META | Meta Platforms Inc | $2.5M | 1.67% | 4,317 | Trimmed |
| 16 | BLK | BLACKROCK INC | $2.4M | 1.63% | 2,509 | Trimmed |
| 17 | V | VISA INC COM CL A | $2.3M | 1.53% | 7,458 | Trimmed |
| 18 | WMT | WALMART INC | $2.2M | 1.51% | 17,938 | Trimmed |
| 19 | PG | PROCTER & GAMBLE CO COM | $2.1M | 1.44% | 14,732 | Trimmed |
| 20 | PEP | PEPSICO INC COM | $2.1M | 1.40% | 13,358 | Trimmed |
| 21 | ABBV | ABBVIE INC COM | $2.0M | 1.35% | 9,169 | Trimmed |
| 22 | BAC | BANK OF AMERICA CORPORATION COM | $1.9M | 1.29% | 39,006 | Trimmed |
| 23 | MAR | MARRIOTT INTL INC NEW CL A | $1.9M | 1.28% | 5,796 | Trimmed |
| 24 | MS | MORGAN STANLEY COM NEW | $1.9M | 1.26% | 11,342 | Trimmed |
| 25 | CMI | CUMMINS INC | $1.8M | 1.19% | 3,258 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31