NORTH DALLAS BANK & TRUST CO

CIK 0002035144 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

NORTH DALLAS BANK & TRUST CO reported 113 positions worth $168.7M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: AAPL (5.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$168.7M
2026 Q2
Positions
113
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.0%
Est. Net Flow (Q)
2026 Q2
10 / 113 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INC COMSH$8.5M5.04%29,364
2EFAISHARES MSCI EAFE ETFSH$8.2M4.85%78,706
3GOOGLALPHABET INCSH$7.8M4.65%21,929
4MUBISHARES TR NATIONAL MUN ETFSH$6.6M3.91%61,238
5MSFTMICROSOFT CORP COMSH$5.6M3.35%15,131
6AMZNAMAZON COM INCSH$5.6M3.33%23,594
7NVDANVIDIA CORPSH$5.4M3.19%26,849
8IJHISHARES TR CORE S&P MCP ETFSH$5.1M3.05%66,747
9JPMJPMORGAN CHASE & CO COMSH$3.9M2.31%11,919
10SUBISHARES TR SHRT NAT MUN ETFSH$3.9M2.29%36,206

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NORTH DALLAS BANK & TRUST CO hold as of Q2 2026?

NORTH DALLAS BANK & TRUST CO reported 113 positions worth $168.7M in its Q2 2026 13F filing. Largest positions: AAPL (5.0%), EFA (4.8%), GOOGL (4.6%), MUB (3.9%) and MSFT (3.3%).

What did NORTH DALLAS BANK & TRUST CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NORTH DALLAS BANK & TRUST CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.