13F HOLDINGS REPORT
NORTH DALLAS BANK & TRUST CO
Quarter ended Q2 2025 · Filed August 20, 2025 · Accession 0002035144-25-000001
Total Value
$131.9M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 11,960 | $5.9M | 4.51% |
| 2 | ISHARES TR NATIONAL MUN ETF | 464288414 | 56,846 | $5.9M | 4.50% |
| 3 | APPLE INC COM | AAPL | 22,597 | $4.6M | 3.51% |
| 4 | ISHARES MSCI EAFE ETF | 464287465 | 48,652 | $4.3M | 3.30% |
| 5 | AMAZON COM INC | AMZN | 18,879 | $4.1M | 3.14% |
| 6 | ALPHABET INC | GOOG | 21,584 | $3.8M | 2.88% |
| 7 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 30,281 | $3.2M | 2.44% |
| 8 | NVIDIA CORP | NVDA | 18,198 | $2.9M | 2.18% |
| 9 | JPMORGAN CHASE & CO COM | VYLD | 8,837 | $2.6M | 1.94% |
| 10 | BLACKROCK INC | BLK | 2,242 | $2.4M | 1.78% |
| 11 | Meta Platforms Inc | META | 3,126 | $2.3M | 1.75% |
| 12 | VISA INC COM CL A | V | 5,956 | $2.1M | 1.60% |
| 13 | ISHARES TR CORE S&P MCP ETF | 464287507 | 32,190 | $2.0M | 1.51% |
| 14 | PROCTER & GAMBLE CO COM | 742718109 | 12,286 | $2.0M | 1.48% |
| 15 | Ishares Gold Trust | IAU | 30,945 | $1.9M | 1.46% |
| 16 | JOHNSON & JOHNSON COM | JNJ | 12,153 | $1.9M | 1.41% |
| 17 | CHEVRON CORP NEW COM | CVX | 10,946 | $1.6M | 1.19% |
| 18 | PEPSICO INC COM | PEP | 11,455 | $1.5M | 1.15% |
| 19 | BANK OF AMERICA CORPORATION COM | 060505104 | 31,586 | $1.5M | 1.13% |
| 20 | Cadence Design Systems Inc | CDNS | 4,752 | $1.5M | 1.11% |
| 21 | ABBVIE INC COM | ABBV | 7,747 | $1.4M | 1.09% |
| 22 | WALMART INC | WMT | 14,323 | $1.4M | 1.06% |
| 23 | MORGAN STANLEY COM NEW | MS-PQ | 9,573 | $1.3M | 1.02% |
| 24 | MARRIOTT INTL INC NEW CL A | 571903202 | 4,859 | $1.3M | 1.01% |
| 25 | ORACLE CORP COM | ORCL-PD | 6,016 | $1.3M | 1.00% |
| 26 | ADOBE SYS INC | ADBE | 3,344 | $1.3M | 0.98% |
| 27 | ISHARES MSCI EAFE ETF | 464287465 | 14,200 | $1.3M | 0.96% |
| 28 | APPLE INC COM | AAPL | 6,100 | $1.3M | 0.95% |
| 29 | MICROSOFT CORP COM | MSFT | 2,490 | $1.2M | 0.94% |
| 30 | BROADCOM INC | AVGO | 4,220 | $1.2M | 0.88% |
| 31 | ISHARES TR S&P SMLCAP 600 ETF | 464287804 | 10,015 | $1.1M | 0.83% |
| 32 | HOME DEPOT INC COM | HD | 2,931 | $1.1M | 0.81% |
| 33 | UNITEDHEALTH GROUP INC COM | UNH | 3,426 | $1.1M | 0.81% |
| 34 | PALO ALTO NETWORKS INC | PANW | 5,194 | $1.1M | 0.81% |
| 35 | VANGUARD REAL ESTATE ETF | 922908553 | 11,575 | $1.0M | 0.78% |
| 36 | APPLIED MATLS INC | 038222105 | 5,629 | $1.0M | 0.78% |
| 37 | HONEYWELL INTL INC COM | 438516106 | 4,423 | $1.0M | 0.78% |
| 38 | TESLA INC | TSLA | 3,156 | $1.0M | 0.76% |
| 39 | GENERAL DYNAMICS CORP COM | GD | 3,429 | $1.0M | 0.76% |
| 40 | UBER TECHNOLOGIES INC | UBER | 10,564 | $985,621 | 0.75% |
| 41 | SPDR S&P 500 ETF | SPY | 1,564 | $966,317 | 0.73% |
| 42 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 5,112 | $937,899 | 0.71% |
| 43 | ACCENTURE PLC IRELAND CL A | ACN | 3,129 | $935,227 | 0.71% |
| 44 | ALPHABET INC | GOOG | 5,225 | $920,802 | 0.70% |
| 45 | AMAZON COM INC | AMZN | 4,115 | $902,790 | 0.68% |
| 46 | NEXTERA ENERGY INC COM | NEE-PW | 12,941 | $898,364 | 0.68% |
| 47 | CUMMINS INC | CMI | 2,713 | $888,508 | 0.67% |
| 48 | VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | 17,805 | $880,635 | 0.67% |
| 49 | DEERE & CO | DE | 1,710 | $869,518 | 0.66% |
| 50 | SOUTHERN CO COM | SOMN | 9,226 | $847,224 | 0.64% |
| 51 | NVIDIA CORP | NVDA | 5,200 | $821,548 | 0.62% |
| 52 | ISHARES TR CORE S&P MCP ETF | 464287507 | 12,975 | $804,710 | 0.61% |
| 53 | MCDONALDS CORP COM | MCD | 2,741 | $800,838 | 0.61% |
| 54 | RTX CORP | RTX | 5,447 | $795,371 | 0.60% |
| 55 | PUBLIC STORAGE | PSA-PS | 2,644 | $775,802 | 0.59% |
| 56 | STRYKER CORP COM | SYK | 1,956 | $773,852 | 0.59% |
| 57 | MERCK & CO INC NEW COM | MRK | 9,759 | $772,522 | 0.59% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,938 | $760,496 | 0.58% |
| 59 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,560 | $757,801 | 0.57% |
| 60 | COSTCO WHSL CORP NEW COM | 22160K105 | 754 | $746,415 | 0.57% |
| 61 | JPMORGAN CHASE & CO COM | VYLD | 2,515 | $729,124 | 0.55% |
| 62 | ZOETIS INC CL A | ZTS | 4,603 | $717,838 | 0.54% |
| 63 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 10,078 | $709,189 | 0.54% |
| 64 | EOG RES INC COM | EOG | 5,921 | $708,211 | 0.54% |
| 65 | Meta Platforms Inc | META | 920 | $679,043 | 0.51% |
| 66 | PIMCO 0-5 YR HIGH YLD BOND ETF | 72201R783 | 6,765 | $642,743 | 0.49% |
| 67 | PAYCHEX INC COM | PAYX | 4,400 | $640,024 | 0.49% |
| 68 | EATON CORP PLC SHS | ETN | 1,685 | $601,528 | 0.46% |
| 69 | BLACKROCK INC | BLK | 560 | $587,580 | 0.45% |
| 70 | PIMCO 0-5 YR HIGH YLD BOND ETF | 72201R783 | 6,060 | $575,761 | 0.44% |
| 71 | CISCO SYS INC COM | CSCO | 8,272 | $573,911 | 0.44% |
| 72 | ENBRIDGE INC COM | ENNPF | 11,988 | $543,296 | 0.41% |
| 73 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,579 | $540,322 | 0.41% |
| 74 | Ishares Gold Trust | IAU | 8,650 | $539,414 | 0.41% |
| 75 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,887 | $538,195 | 0.41% |
| 76 | WASTE MGMT INC DEL COM | 94106L109 | 2,111 | $483,039 | 0.37% |
| 77 | EXXON MOBIL CORP COM | XOM | 4,256 | $458,797 | 0.35% |
| 78 | ETF VANGUARD BOND INDEX | 921937835 | 6,150 | $452,825 | 0.34% |
| 79 | US BANCORP DEL COM NEW | USB-PS | 9,679 | $437,975 | 0.33% |
| 80 | ORACLE CORP COM | ORCL-PD | 2,000 | $437,260 | 0.33% |
| 81 | MEDTRONIC PLC SHS | MDT | 4,922 | $429,051 | 0.33% |
| 82 | EMERSON ELEC CO COM | EMR | 3,199 | $426,523 | 0.32% |
| 83 | SERVICENOW INC | NOW | 410 | $421,513 | 0.32% |
| 84 | JOHNSON & JOHNSON COM | JNJ | 2,735 | $417,771 | 0.32% |
| 85 | VISA INC COM CL A | V | 1,170 | $415,409 | 0.31% |
| 86 | ISHARES TR INTERM CR BD ETF | 464288638 | 7,775 | $414,330 | 0.31% |
| 87 | AMERICAN EXPRESS CO COM | AXP | 1,233 | $393,302 | 0.30% |
| 88 | PEPSICO INC COM | PEP | 2,900 | $382,916 | 0.29% |
| 89 | MARVELL TECHNOLOGY INC | MRVL | 4,851 | $375,467 | 0.28% |
| 90 | PROCTER & GAMBLE CO COM | 742718109 | 2,355 | $375,199 | 0.28% |
| 91 | MASTERCARD INC CL A | MA | 643 | $361,327 | 0.27% |
| 92 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 889 | $360,454 | 0.27% |
| 93 | ADOBE SYS INC | ADBE | 930 | $359,798 | 0.27% |
| 94 | ISHARES TR INTERM CR BD ETF | 464288638 | 6,750 | $359,708 | 0.27% |
| 95 | WALMART INC | WMT | 3,660 | $357,875 | 0.27% |
| 96 | TEXAS INSTRS INC COM | 882508104 | 1,666 | $345,895 | 0.26% |
| 97 | VERIZON COMM INC COM | VZ | 7,800 | $337,506 | 0.26% |
| 98 | PALO ALTO NETWORKS INC | PANW | 1,648 | $337,247 | 0.26% |
| 99 | CME GROUP INC COM | CME | 1,195 | $329,366 | 0.25% |
| 100 | CHEVRON CORP NEW COM | CVX | 2,195 | $314,302 | 0.24% |
| 101 | APPLIED MATLS INC | 038222105 | 1,705 | $312,134 | 0.24% |
| 102 | PAYCHEX INC COM | PAYX | 2,140 | $311,284 | 0.24% |
| 103 | BANK OF AMERICA CORPORATION COM | 060505104 | 6,500 | $307,580 | 0.23% |
| 104 | MORGAN STANLEY COM NEW | MS-PQ | 2,125 | $299,328 | 0.23% |
| 105 | TEXAS INSTRS INC COM | 882508104 | 1,400 | $290,668 | 0.22% |
| 106 | PFIZER INC COM | PFE | 11,989 | $290,613 | 0.22% |
| 107 | HONEYWELL INTL INC COM | 438516106 | 1,230 | $286,442 | 0.22% |
| 108 | Cadence Design Systems Inc | CDNS | 925 | $285,039 | 0.22% |
| 109 | LOCKHEED MARTIN CORP COM | LMT | 612 | $283,442 | 0.21% |
| 110 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,010 | $275,942 | 0.21% |
| 111 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,097 | $271,233 | 0.21% |
| 112 | SOUTHERN CO COM | SOMN | 2,950 | $270,899 | 0.21% |
| 113 | Prologis Inc | PLDGP | 2,574 | $270,579 | 0.21% |
| 114 | TESLA INC | TSLA | 840 | $266,834 | 0.20% |
| 115 | UNITEDHEALTH GROUP INC COM | UNH | 835 | $260,495 | 0.20% |
| 116 | MCDONALDS CORP COM | MCD | 890 | $260,031 | 0.20% |
| 117 | GENUINE PARTS CO COM | GPC | 2,057 | $249,535 | 0.19% |
| 118 | LOWES COS INC COM | 548661107 | 1,108 | $245,832 | 0.19% |
| 119 | ABBVIE INC COM | ABBV | 1,320 | $245,018 | 0.19% |
| 120 | ACCENTURE PLC IRELAND CL A | ACN | 800 | $239,112 | 0.18% |
| 121 | VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | 4,800 | $237,408 | 0.18% |
| 122 | INGREDION INC | INGR | 1,745 | $236,657 | 0.18% |
| 123 | PRUDENTIAL FINL INC COM | PUKPF | 2,195 | $235,831 | 0.18% |
| 124 | NEXTERA ENERGY INC COM | NEE-PW | 3,335 | $231,516 | 0.18% |
| 125 | ISHARES TR S&P SMLCAP 600 ETF | 464287804 | 2,100 | $229,509 | 0.17% |
| 126 | QUALCOMM INC COM | QCOM | 1,420 | $226,149 | 0.17% |
| 127 | ALPHABET INC | GOOG | 1,264 | $224,221 | 0.17% |
| 128 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 455 | $221,025 | 0.17% |
| 129 | INVESCO ETF POWER SHS PREFERRED | IVZ | 19,250 | $214,253 | 0.16% |
| 130 | American Electric Power Company Inc | 025537101 | 2,056 | $213,331 | 0.16% |
| 131 | CUMMINS INC | CMI | 630 | $206,325 | 0.16% |
| 132 | ISHARES INC CORE MSCI EMKT ETF | 46434G103 | 3,410 | $204,702 | 0.16% |
| 133 | NASDAQ INC | NDAQ | 2,288 | $204,593 | 0.16% |
| 134 | ZOETIS INC CL A | ZTS | 1,308 | $203,983 | 0.15% |
| 135 | VANGUARD REAL ESTATE ETF | 922908553 | 2,290 | $203,947 | 0.15% |
| 136 | JACOBS SOLUTIONS INC | J | 1,534 | $201,644 | 0.15% |
| 137 | ENBRIDGE INC COM | ENNPF | 4,442 | $201,311 | 0.15% |
| 138 | DISNEY WALT CO COM DISNEY | 254687106 | 1,616 | $200,400 | 0.15% |
| 139 | ALTRIA GROUP INC COM | MO | 3,410 | $199,928 | 0.15% |
| 140 | UBER TECHNOLOGIES INC | UBER | 2,140 | $199,662 | 0.15% |
| 141 | COSTCO WHSL CORP NEW COM | 22160K105 | 200 | $197,988 | 0.15% |
| 142 | STRYKER CORP COM | SYK | 495 | $195,837 | 0.15% |
| 143 | CHURCH & DWIGHT CO INC | CHD | 2,000 | $192,220 | 0.15% |
| 144 | PUBLIC STORAGE | PSA-PS | 655 | $192,190 | 0.15% |
| 145 | GOLDMAN SACHS GROUP INC COM | GSCE | 264 | $186,846 | 0.14% |
| 146 | AIR PROD & CHEM INC | AIIR | 622 | $175,441 | 0.13% |
| 147 | DEERE & CO | DE | 340 | $172,887 | 0.13% |
| 148 | ILLINOIS TOOL WKS INC COM | 452308109 | 690 | $170,603 | 0.13% |
| 149 | US BANCORP DEL COM NEW | USB-PS | 3,650 | $165,163 | 0.13% |
| 150 | CATERPILLAR INC | CAT | 414 | $160,719 | 0.12% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,700 | $158,706 | 0.12% |
| 152 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 845 | $155,032 | 0.12% |
| 153 | GENERAL DYNAMICS CORP COM | GD | 505 | $147,288 | 0.11% |
| 154 | MERCK & CO INC NEW COM | MRK | 1,850 | $146,446 | 0.11% |
| 155 | EOG RES INC COM | EOG | 1,220 | $145,924 | 0.11% |
| 156 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,235 | $145,730 | 0.11% |
| 157 | RTX CORP | RTX | 990 | $144,560 | 0.11% |
| 158 | MEDTRONIC PLC SHS | MDT | 1,490 | $129,883 | 0.10% |
| 159 | ALPHABET INC | GOOG | 700 | $124,173 | 0.09% |
| 160 | HOME DEPOT INC COM | HD | 321 | $117,691 | 0.09% |
| 161 | PNC FINL SVCS GROUP INC COM | 693475105 | 625 | $116,513 | 0.09% |
| 162 | MARVELL TECHNOLOGY INC | MRVL | 1,275 | $98,685 | 0.07% |
| 163 | PFIZER INC COM | PFE | 4,015 | $97,324 | 0.07% |
| 164 | CME GROUP INC COM | CME | 325 | $89,577 | 0.07% |
| 165 | AIR PROD & CHEM INC | AIIR | 290 | $81,797 | 0.06% |
| 166 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 190 | $77,037 | 0.06% |
| 167 | ISHARES TR NATIONAL MUN ETF | 464288414 | 660 | $68,957 | 0.05% |
| 168 | CISCO SYS INC COM | CSCO | 900 | $62,442 | 0.05% |
| 169 | ETF VANGUARD BOND INDEX | 921937835 | 800 | $58,904 | 0.04% |
| 170 | Prologis Inc | PLDGP | 550 | $57,816 | 0.04% |
| 171 | EMERSON ELEC CO COM | EMR | 425 | $56,665 | 0.04% |
| 172 | BROADCOM INC | AVGO | 200 | $55,130 | 0.04% |
| 173 | EXXON MOBIL CORP COM | XOM | 500 | $53,900 | 0.04% |
| 174 | WASTE MGMT INC DEL COM | 94106L109 | 185 | $42,332 | 0.03% |
| 175 | CATERPILLAR INC | CAT | 105 | $40,762 | 0.03% |
| 176 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 575 | $40,463 | 0.03% |
| 177 | GENUINE PARTS CO COM | GPC | 330 | $40,032 | 0.03% |
| 178 | INGREDION INC | INGR | 275 | $37,296 | 0.03% |
| 179 | LOCKHEED MARTIN CORP COM | LMT | 80 | $37,051 | 0.03% |
| 180 | VERIZON COMM INC COM | VZ | 800 | $34,616 | 0.03% |
| 181 | American Electric Power Company Inc | 025537101 | 320 | $33,203 | 0.03% |
| 182 | PRUDENTIAL FINL INC COM | PUKPF | 300 | $32,232 | 0.02% |
| 183 | GOLDMAN SACHS GROUP INC COM | GSCE | 45 | $31,849 | 0.02% |
| 184 | QUALCOMM INC COM | QCOM | 190 | $30,259 | 0.02% |
| 185 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 280 | $29,775 | 0.02% |
| 186 | CHURCH & DWIGHT CO INC | CHD | 250 | $24,028 | 0.02% |
| 187 | ALTRIA GROUP INC COM | MO | 300 | $17,589 | 0.01% |