NORTH DALLAS BANK & TRUST CO Diversified Active

Location: Dallas, TX

CIK: 0002035144 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (109)

AAPL APPLE INC COM 5.2%
Value $7.656M Shares 30,167 Est. Cost $205.88 Unrealized +27.7%
EFA ISHARES MSCI EAFE ETF 5.0%
Value $7.348M Shares 75,656 Est. Cost $90.59 Unrealized
GOOGL ALPHABET INC 4.6%
Value $6.801M Shares 23,652 Est. Cost $163.29 Unrealized +98.0%
MUB ISHARES TR NATIONAL MUN ETF 4.3%
Value $6.337M Shares 59,698 Est. Cost $104.74 Unrealized
MSFT MICROSOFT CORP COM 3.7%
Value $5.509M Shares 14,882 Est. Cost $434.59 Unrealized +0.0%
AMZN AMAZON COM INC 3.3%
Value $4.925M Shares 23,646 Est. Cost $198.76 Unrealized +14.1%
NVDA NVIDIA CORP 3.2%
Value $4.685M Shares 26,866 Est. Cost $133.76 Unrealized +39.5%
IJH ISHARES TR CORE S&P MCP ETF 2.7%
Value $4.042M Shares 59,861 Est. Cost $63.20 Unrealized
SUB ISHARES TR SHRT NAT MUN ETF 2.4%
Value $3.58M Shares 33,611 Est. Cost $106.38 Unrealized
JNJ JOHNSON & JOHNSON COM 2.4%
Value $3.531M Shares 14,447 Est. Cost $150.84 Unrealized +51.1%
IAU Ishares Gold Trust 2.4%
Value $3.477M Shares 39,441 Est. Cost $62.69 Unrealized
JPM JPMORGAN CHASE & CO COM 2.3%
Value $3.404M Shares 11,573 Est. Cost $253.81 Unrealized +22.7%
AVGO BROADCOM INC 1.8%
Value $2.687M Shares 8,682 Est. Cost $284.83 Unrealized +17.3%
CVX CHEVRON CORP NEW COM 1.8%
Value $2.677M Shares 12,937 Est. Cost $137.00 Unrealized +25.5%
META Meta Platforms Inc 1.7%
Value $2.47M Shares 4,317 Est. Cost $620.04 Unrealized +5.7%
BLK BLACKROCK INC 1.6%
Value $2.413M Shares 2,509 Est. Cost $933.09 Unrealized +17.6%
V VISA INC COM CL A 1.5%
Value $2.254M Shares 7,458 Est. Cost $346.68 Unrealized -5.0%
WMT WALMART INC 1.5%
Value $2.229M Shares 17,938 Est. Cost $94.97 Unrealized +28.5%
PG PROCTER & GAMBLE CO COM 1.4%
Value $2.128M Shares 14,732 Est. Cost $160.77 Unrealized -5.6%
PEP PEPSICO INC COM 1.4%
Value $2.074M Shares 13,358 Est. Cost $131.03 Unrealized +18.1%
ABBV ABBVIE INC COM 1.3%
Value $1.994M Shares 9,169 Est. Cost $183.57 Unrealized +21.2%
BAC BANK OF AMERICA CORPORATION COM 1.3%
Value $1.902M Shares 39,006 Est. Cost $41.80 Unrealized +28.4%
MAR MARRIOTT INTL INC NEW CL A 1.3%
Value $1.896M Shares 5,796 Est. Cost $249.21 Unrealized +32.7%
MS MORGAN STANLEY COM NEW 1.3%
Value $1.867M Shares 11,342 Est. Cost $120.96 Unrealized +48.5%
CMI CUMMINS INC 1.2%
Value $1.753M Shares 3,258 Est. Cost $307.85 Unrealized +86.9%
NEE NEXTERA ENERGY INC COM 1.1%
Value $1.556M Shares 16,748 Est. Cost $68.44 Unrealized +27.4%
CDNS Cadence Design Systems Inc 1.1%
Value $1.553M Shares 5,589 Est. Cost $290.76 Unrealized +4.3%
LLY LILLY ELI & CO 1.0%
Value $1.525M Shares 1,658 Est. Cost $957.76 Unrealized +9.3%
IJR ISHARES TR S&P SMLCAP 600 ETF 1.0%
Value $1.494M Shares 12,015 Est. Cost $109.29 Unrealized
TSLA TESLA INC 1.0%
Value $1.492M Shares 4,014 Est. Cost $301.28 Unrealized +41.4%
MRK MERCK & CO INC NEW COM 1.0%
Value $1.444M Shares 12,008 Est. Cost $77.86 Unrealized +46.8%
SPY SPDR S&P 500 ETF 1.0%
Value $1.434M Shares 2,205 Est. Cost $639.19 Unrealized
GD GENERAL DYNAMICS CORP COM 0.9%
Value $1.314M Shares 3,829 Est. Cost $272.45 Unrealized +30.1%
VWO VAN INTL EQUITY INDEX FFTSE EMR MKT ETF 0.9%
Value $1.257M Shares 23,255 Est. Cost $49.58 Unrealized
RTX RTX CORP 0.8%
Value $1.25M Shares 6,478 Est. Cost $132.54 Unrealized +48.3%
ORCL ORACLE CORP COM 0.8%
Value $1.242M Shares 8,444 Est. Cost $165.15 Unrealized +2.7%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.8%
Value $1.24M Shares 5,114 Est. Cost $298.25 Unrealized -4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $1.234M Shares 2,576 Est. Cost $505.61 Unrealized -2.4%
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value $1.225M Shares 13,815 Est. Cost $89.06 Unrealized
DE DEERE & CO 0.8%
Value $1.187M Shares 2,107 Est. Cost $484.14 Unrealized +13.9%
SO SOUTHERN CO COM 0.8%
Value $1.179M Shares 12,220 Est. Cost $87.99 Unrealized +1.8%
HON HONEYWELL INTL INC COM 0.8%
Value $1.177M Shares 5,209 Est. Cost $199.66 Unrealized +13.2%
PANW PALO ALTO NETWORKS INC 0.8%
Value $1.126M Shares 7,023 Est. Cost $186.17 Unrealized -7.5%
HD HOME DEPOT INC COM 0.8%
Value $1.116M Shares 3,393 Est. Cost $356.36 Unrealized +5.8%
MCD MCDONALDS CORP COM 0.7%
Value $1.106M Shares 3,558 Est. Cost $303.54 Unrealized +4.5%
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value $1.104M Shares 18,853 Est. Cost $58.77 Unrealized
ETN EATON CORP PLC SHS 0.7%
Value $1.056M Shares 2,952 Est. Cost $326.94 Unrealized +8.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.7%
Value $1.017M Shares 7,766 Est. Cost $116.97 Unrealized +3.3%
COST COSTCO WHSL CORP NEW COM 0.7%
Value $967K Shares 970 Est. Cost $989.32 Unrealized -2.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.6%
Value $916K Shares 5,821 Est. Cost $170.47 Unrealized -3.2%
UBER UBER TECHNOLOGIES INC 0.6%
Value $896K Shares 12,461 Est. Cost $82.54 Unrealized -4.6%
ENB ENBRIDGE INC COM 0.6%
Value $883K Shares 16,302 Est. Cost $43.78 Unrealized +10.9%
PSA PUBLIC STORAGE 0.6%
Value $870K Shares 3,213 Est. Cost $287.46 Unrealized -10.1%
IGIB ISHARES TR INTERM CR BD ETF 0.6%
Value $853K Shares 16,025 Est. Cost $53.35 Unrealized
SYK STRYKER CORP COM 0.6%
Value $849K Shares 2,583 Est. Cost $371.08 Unrealized -1.7%
PNC PNC FINL SVCS GROUP INC COM 0.5%
Value $774K Shares 3,720 Est. Cost $167.86 Unrealized +34.0%
CSCO CISCO SYS INC COM 0.5%
Value $771K Shares 9,932 Est. Cost $61.48 Unrealized +26.7%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.5%
Value $694K Shares 1,411 Est. Cost $452.10 Unrealized +27.1%
USB US BANCORP DEL COM NEW 0.5%
Value $693K Shares 13,319 Est. Cost $40.85 Unrealized +38.6%
MCHP MICROCHIP TECHNOLOGY INC COM 0.5%
Value $681K Shares 10,536 Est. Cost $53.89 Unrealized +40.6%
HYS PIMCO 0-5 YR HIGH YLD BOND ETF 0.4%
Value $659K Shares 7,069 Est. Cost $95.01 Unrealized
URI United Rentals Inc 0.4%
Value $658K Shares 903 Est. Cost $867.08 Unrealized +1.8%
CRM SALESFORCE COM INC COM 0.4%
Value $657K Shares 3,520 Est. Cost $248.17 Unrealized -13.1%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $654K Shares 6,607 Est. Cost $63.92 Unrealized +26.8%
TMUS T MOBILE US INC 0.4%
Value $610K Shares 2,903 Est. Cost $211.32 Unrealized -5.2%
NFLX NETFLIX INC 0.4%
Value $584K Shares 6,070 Est. Cost $98.49 Unrealized -14.9%
BND ETF VANGUARD BOND INDEX 0.4%
Value $563K Shares 7,650 Est. Cost $73.67 Unrealized
MDT MEDTRONIC PLC SHS 0.4%
Value $543K Shares 6,272 Est. Cost $83.75 Unrealized +18.8%
RSP INVESCO EXCHANGE TRADED FD TR 0.4%
Value $538K Shares 2,804 Est. Cost $191.56 Unrealized
WM WASTE MGMT INC DEL COM 0.4%
Value $528K Shares 2,296 Est. Cost $229.43 Unrealized -1.5%
CME CME GROUP INC COM 0.3%
Value $482K Shares 1,632 Est. Cost $268.68 Unrealized +7.7%
PAYX PAYCHEX INC COM 0.3%
Value $478K Shares 5,185 Est. Cost $147.52 Unrealized -30.9%
EMR EMERSON ELEC CO COM 0.3%
Value $459K Shares 3,505 Est. Cost $113.54 Unrealized +30.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $458K Shares 2,253 Est. Cost $221.70 Unrealized 0.0%
EFAV ISHARES TR 0.3%
Value $452K Shares 4,944 Est. Cost $86.25 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $450K Shares 745 Est. Cost $460.70 Unrealized +30.4%
EOG EOG RES INC COM 0.3%
Value $441K Shares 3,050 Est. Cost $112.08 Unrealized +0.1%
ZTS ZOETIS INC CL A 0.3%
Value $436K Shares 3,690 Est. Cost $157.38 Unrealized -20.0%
PFE PFIZER INC COM 0.3%
Value $428K Shares 15,248 Est. Cost $22.35 Unrealized +17.1%
MA MASTERCARD INC CL A 0.3%
Value $421K Shares 843 Est. Cost $553.24 Unrealized -2.6%
CAT CATERPILLAR INC 0.3%
Value $413K Shares 583 Est. Cost $363.72 Unrealized +88.2%
IWD ISHARES TR 0.3%
Value $412K Shares 1,927 Est. Cost $210.34 Unrealized
IEFA ISHARES TR CORE MSCI EAF ETF 0.3%
Value $401K Shares 4,425 Est. Cost $89.94 Unrealized
AGG ISHARES TR CORE US AGGBD ETF 0.3%
Value $396K Shares 3,990 Est. Cost $99.88 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $390K Shares 1,498 Est. Cost $237.16 Unrealized +15.2%
GOOG ALPHABET INC 0.3%
Value $384K Shares 1,338 Est. Cost $164.85 Unrealized +96.3%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $353K Shares 1,168 Est. Cost $284.37 Unrealized +25.2%
AEP American Electric Power Company Inc 0.2%
Value $334K Shares 2,551 Est. Cost $103.45 Unrealized +16.5%
IEMG ISHARES INC CORE MSCI EMKT ETF 0.2%
Value $333K Shares 4,780 Est. Cost $62.45 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $317K Shares 375 Est. Cost $615.32 Unrealized +51.6%
LOW LOWES COS INC COM 0.2%
Value $312K Shares 1,320 Est. Cost $223.71 Unrealized +21.4%
PLD Prologis Inc 0.2%
Value $310K Shares 2,348 Est. Cost $102.32 Unrealized +26.1%
XOM EXXON MOBIL CORP COM 0.2%
Value $306K Shares 1,803 Est. Cost $104.51 Unrealized +32.7%
VZ VERIZON COMM INC COM 0.2%
Value $272K Shares 5,416 Est. Cost $41.82 Unrealized +4.8%
LRCX LAM RESEARCH CORP 0.2%
Value $255K Shares 1,195 Est. Cost $225.94 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.2%
Value $254K Shares 2,402 Est. Cost $117.91 Unrealized +13.2%
PRU PRUDENTIAL FINL INC COM 0.2%
Value $249K Shares 2,552 Est. Cost $100.49 Unrealized +6.9%
QCOM QUALCOMM INC COM 0.2%
Value $248K Shares 1,929 Est. Cost $149.29 Unrealized +3.1%
SHY ISHARES TR 1-3 YR TR BD ETF 0.2%
Value $248K Shares 3,000 Est. Cost $82.57 Unrealized
APD AIR PROD & CHEM INC 0.2%
Value $247K Shares 852 Est. Cost $268.13 Unrealized +1.3%
MO ALTRIA GROUP INC COM 0.2%
Value $245K Shares 3,719 Est. Cost $56.13 Unrealized +12.3%
STX Seagate Technology PLC 0.2%
Value $242K Shares 618 Est. Cost $258.92 Unrealized +45.4%
NOW SERVICENOW INC 0.2%
Value $233K Shares 2,230 Est. Cost $174.69 Unrealized -30.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value $224K Shares 4,528 Est. Cost $54.77 Unrealized
VGIT Vanguard Intermediate Term Treasury ETF 0.2%
Value $223K Shares 3,749 Est. Cost $59.93 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value $220K Shares 8,600 Est. Cost $25.75 Unrealized
GLW CORNING INC COM 0.1%
Value $218K Shares 1,601 Est. Cost $111.68 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $217K Shares 1,930 Est. Cost $135.02 Unrealized -13.9%
PGX INVESCO ETF POWER SHS PREFERRED 0.1%
Value $209K Shares 19,250 Est. Cost $11.13 Unrealized