13F HOLDINGS REPORT
NORTH DALLAS BANK & TRUST CO
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002035144-26-000001
Total Value
$153.3M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR NATIONAL MUN ETF | 464288414 | 63,133 | $6.8M | 4.41% |
| 2 | APPLE INC COM | AAPL | 24,824 | $6.7M | 4.40% |
| 3 | ALPHABET INC | GOOG | 20,250 | $6.3M | 4.13% |
| 4 | MICROSOFT CORP COM | MSFT | 12,648 | $6.1M | 3.99% |
| 5 | ISHARES MSCI EAFE ETF | 464287465 | 54,231 | $5.2M | 3.40% |
| 6 | AMAZON COM INC | AMZN | 19,584 | $4.5M | 2.95% |
| 7 | NVIDIA CORP | NVDA | 21,741 | $4.1M | 2.64% |
| 8 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 34,361 | $3.7M | 2.39% |
| 9 | JPMORGAN CHASE & CO COM | VYLD | 8,888 | $2.9M | 1.87% |
| 10 | Ishares Gold Trust | IAU | 31,660 | $2.6M | 1.68% |
| 11 | ISHARES TR CORE S&P MCP ETF | 464287507 | 38,852 | $2.6M | 1.67% |
| 12 | BROADCOM INC | AVGO | 7,355 | $2.5M | 1.66% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 12,143 | $2.5M | 1.64% |
| 14 | Meta Platforms Inc | META | 3,474 | $2.3M | 1.50% |
| 15 | BLACKROCK INC | BLK | 2,083 | $2.2M | 1.45% |
| 16 | VISA INC COM CL A | V | 6,289 | $2.2M | 1.44% |
| 17 | ABBVIE INC COM | ABBV | 7,934 | $1.8M | 1.18% |
| 18 | BANK OF AMERICA CORPORATION COM | 060505104 | 32,941 | $1.8M | 1.18% |
| 19 | PROCTER & GAMBLE CO COM | 742718109 | 12,387 | $1.8M | 1.16% |
| 20 | MORGAN STANLEY COM NEW | MS-PQ | 9,403 | $1.7M | 1.09% |
| 21 | CHEVRON CORP NEW COM | CVX | 10,810 | $1.6M | 1.07% |
| 22 | WALMART INC | WMT | 14,780 | $1.6M | 1.07% |
| 23 | PEPSICO INC COM | PEP | 11,299 | $1.6M | 1.06% |
| 24 | APPLE INC COM | AAPL | 5,930 | $1.6M | 1.05% |
| 25 | SPDR S&P 500 ETF | SPY | 2,345 | $1.6M | 1.04% |
| 26 | ISHARES MSCI EAFE ETF | 464287465 | 16,325 | $1.6M | 1.02% |
| 27 | ALPHABET INC | GOOG | 5,000 | $1.6M | 1.02% |
| 28 | MARRIOTT INTL INC NEW CL A | 571903202 | 4,893 | $1.5M | 0.99% |
| 29 | LILLY ELI & CO | LLY | 1,388 | $1.5M | 0.97% |
| 30 | Cadence Design Systems Inc | CDNS | 4,687 | $1.5M | 0.96% |
| 31 | TESLA INC | TSLA | 3,177 | $1.4M | 0.93% |
| 32 | CUMMINS INC | CMI | 2,759 | $1.4M | 0.92% |
| 33 | ORACLE CORP COM | ORCL-PD | 6,494 | $1.3M | 0.83% |
| 34 | ISHARES TR S&P SMLCAP 600 ETF | 464287804 | 9,890 | $1.2M | 0.78% |
| 35 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 3,959 | $1.2M | 0.76% |
| 36 | GENERAL DYNAMICS CORP COM | GD | 3,366 | $1.1M | 0.74% |
| 37 | MICROSOFT CORP COM | MSFT | 2,285 | $1.1M | 0.72% |
| 38 | NEXTERA ENERGY INC COM | NEE-PW | 13,338 | $1.1M | 0.70% |
| 39 | HOME DEPOT INC COM | HD | 3,108 | $1.1M | 0.70% |
| 40 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,121 | $1.1M | 0.70% |
| 41 | MERCK & CO INC NEW COM | MRK | 10,108 | $1.1M | 0.69% |
| 42 | VANGUARD REAL ESTATE ETF | 922908553 | 11,575 | $1.0M | 0.67% |
| 43 | RTX CORP | RTX | 5,571 | $1.0M | 0.67% |
| 44 | PALO ALTO NETWORKS INC | PANW | 5,400 | $994,680 | 0.65% |
| 45 | VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | 18,305 | $984,077 | 0.64% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,553 | $972,158 | 0.63% |
| 47 | NVIDIA CORP | NVDA | 5,200 | $969,800 | 0.63% |
| 48 | AMAZON COM INC | AMZN | 4,075 | $940,592 | 0.61% |
| 49 | UBER TECHNOLOGIES INC | UBER | 10,938 | $893,744 | 0.58% |
| 50 | ISHARES TR CORE S&P MCP ETF | 464287507 | 13,100 | $864,600 | 0.56% |
| 51 | HONEYWELL INTL INC COM | 438516106 | 4,244 | $827,962 | 0.54% |
| 52 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 5,112 | $827,940 | 0.54% |
| 53 | DEERE & CO | DE | 1,777 | $827,318 | 0.54% |
| 54 | MCDONALDS CORP COM | MCD | 2,683 | $820,005 | 0.53% |
| 55 | SOUTHERN CO COM | SOMN | 9,300 | $810,960 | 0.53% |
| 56 | JPMORGAN CHASE & CO COM | VYLD | 2,460 | $792,661 | 0.52% |
| 57 | SALESFORCE COM INC COM | CRM | 2,920 | $773,537 | 0.50% |
| 58 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,381 | $747,917 | 0.49% |
| 59 | STRYKER CORP COM | SYK | 2,104 | $739,493 | 0.48% |
| 60 | CISCO SYS INC COM | CSCO | 9,167 | $706,134 | 0.46% |
| 61 | Ishares Gold Trust | IAU | 8,645 | $701,715 | 0.46% |
| 62 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 1,173 | $679,695 | 0.44% |
| 63 | PUBLIC STORAGE | PSA-PS | 2,615 | $678,593 | 0.44% |
| 64 | COSTCO WHSL CORP NEW COM | 22160K105 | 770 | $664,002 | 0.43% |
| 65 | EATON CORP PLC SHS | ETN | 2,032 | $647,212 | 0.42% |
| 66 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 10,011 | $637,901 | 0.42% |
| 67 | United Rentals Inc | URI | 788 | $637,744 | 0.42% |
| 68 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,050 | $636,627 | 0.42% |
| 69 | Meta Platforms Inc | META | 865 | $570,978 | 0.37% |
| 70 | ENBRIDGE INC COM | ENNPF | 11,935 | $570,851 | 0.37% |
| 71 | JOHNSON & JOHNSON COM | JNJ | 2,735 | $566,008 | 0.37% |
| 72 | INVESCO EXCHANGE TRADED FD TR | IVZ | 2,804 | $537,134 | 0.35% |
| 73 | US BANCORP DEL COM NEW | USB-PS | 9,833 | $524,689 | 0.34% |
| 74 | BLACKROCK INC | BLK | 488 | $522,326 | 0.34% |
| 75 | ETF VANGUARD BOND INDEX | 921937835 | 6,850 | $507,380 | 0.33% |
| 76 | T MOBILE US INC | TMUSZ | 2,475 | $502,524 | 0.33% |
| 77 | EXXON MOBIL CORP COM | XOM | 4,173 | $502,179 | 0.33% |
| 78 | AMERICAN EXPRESS CO COM | AXP | 1,318 | $487,594 | 0.32% |
| 79 | MASTERCARD INC CL A | MA | 843 | $481,252 | 0.31% |
| 80 | ALPHABET INC | GOOG | 1,498 | $470,072 | 0.31% |
| 81 | WASTE MGMT INC DEL COM | 94106L109 | 2,138 | $469,740 | 0.31% |
| 82 | EOG RES INC COM | EOG | 4,455 | $467,820 | 0.31% |
| 83 | ZOETIS INC CL A | ZTS | 3,608 | $453,959 | 0.30% |
| 84 | MEDTRONIC PLC SHS | MDT | 4,682 | $449,753 | 0.29% |
| 85 | ISHARES TR INTERM CR BD ETF | 464288638 | 8,275 | $445,857 | 0.29% |
| 86 | BROADCOM INC | AVGO | 1,285 | $444,739 | 0.29% |
| 87 | MARVELL TECHNOLOGY INC | MRVL | 5,132 | $436,117 | 0.28% |
| 88 | PAYCHEX INC COM | PAYX | 3,860 | $433,015 | 0.28% |
| 89 | PIMCO 0-5 YR HIGH YLD BOND ETF | 72201R783 | 4,560 | $432,379 | 0.28% |
| 90 | ISHARES TR | 46429B689 | 4,944 | $426,420 | 0.28% |
| 91 | EMERSON ELEC CO COM | EMR | 3,165 | $420,059 | 0.27% |
| 92 | VISA INC COM CL A | V | 1,195 | $419,098 | 0.27% |
| 93 | ISHARES TR INTERM CR BD ETF | 464288638 | 7,750 | $417,570 | 0.27% |
| 94 | ISHARES TR | 464287598 | 1,927 | $405,325 | 0.26% |
| 95 | ISHARES TR CORE US AGGBD ETF | 464287226 | 4,030 | $402,516 | 0.26% |
| 96 | PEPSICO INC COM | PEP | 2,775 | $398,268 | 0.26% |
| 97 | WALMART INC | WMT | 3,510 | $391,049 | 0.26% |
| 98 | ORACLE CORP COM | ORCL-PD | 2,000 | $389,820 | 0.25% |
| 99 | MORGAN STANLEY COM NEW | MS-PQ | 2,125 | $377,251 | 0.25% |
| 100 | TESLA INC | TSLA | 825 | $371,019 | 0.24% |
| 101 | CME GROUP INC COM | CME | 1,342 | $366,473 | 0.24% |
| 102 | BANK OF AMERICA CORPORATION COM | 060505104 | 6,375 | $350,625 | 0.23% |
| 103 | SERVICENOW INC | NOW | 2,230 | $341,614 | 0.22% |
| 104 | PROCTER & GAMBLE CO COM | 742718109 | 2,355 | $337,495 | 0.22% |
| 105 | CHEVRON CORP NEW COM | CVX | 2,195 | $334,540 | 0.22% |
| 106 | LOCKHEED MARTIN CORP COM | LMT | 685 | $331,314 | 0.22% |
| 107 | CUMMINS INC | CMI | 630 | $321,584 | 0.21% |
| 108 | LOWES COS INC COM | 548661107 | 1,320 | $318,331 | 0.21% |
| 109 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,010 | $313,342 | 0.20% |
| 110 | NETFLIX INC | NFLX | 3,310 | $310,346 | 0.20% |
| 111 | PALO ALTO NETWORKS INC | PANW | 1,648 | $303,562 | 0.20% |
| 112 | ABBVIE INC COM | ABBV | 1,320 | $301,607 | 0.20% |
| 113 | QUALCOMM INC COM | QCOM | 1,739 | $297,456 | 0.19% |
| 114 | GOLDMAN SACHS GROUP INC COM | GSCE | 332 | $291,828 | 0.19% |
| 115 | PFIZER INC COM | PFE | 11,633 | $289,662 | 0.19% |
| 116 | Cadence Design Systems Inc | CDNS | 925 | $289,137 | 0.19% |
| 117 | CATERPILLAR INC | CAT | 503 | $288,154 | 0.19% |
| 118 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 970 | $287,324 | 0.19% |
| 119 | Prologis Inc | PLDGP | 2,231 | $284,809 | 0.19% |
| 120 | ISHARES INC CORE MSCI EMKT ETF | 46434G103 | 4,060 | $272,913 | 0.18% |
| 121 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,108 | $272,900 | 0.18% |
| 122 | NEXTERA ENERGY INC COM | NEE-PW | 3,335 | $267,734 | 0.17% |
| 123 | MCDONALDS CORP COM | MCD | 875 | $267,426 | 0.17% |
| 124 | VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | 4,950 | $266,112 | 0.17% |
| 125 | American Electric Power Company Inc | 025537101 | 2,302 | $265,444 | 0.17% |
| 126 | PRUDENTIAL FINL INC COM | PUKPF | 2,282 | $257,592 | 0.17% |
| 127 | SOUTHERN CO COM | SOMN | 2,950 | $257,240 | 0.17% |
| 128 | GENUINE PARTS CO COM | GPC | 2,086 | $256,495 | 0.17% |
| 129 | ISHARES TR S&P SMLCAP 600 ETF | 464287804 | 2,100 | $252,378 | 0.16% |
| 130 | SELECT SECTOR SPDR TR | 81369Y605 | 4,528 | $247,999 | 0.16% |
| 131 | LILLY ELI & CO | LLY | 230 | $247,176 | 0.16% |
| 132 | PIMCO 0-5 YR HIGH YLD BOND ETF | 72201R783 | 2,549 | $241,696 | 0.16% |
| 133 | DANAHER CORP DEL COM | 235851102 | 1,037 | $237,390 | 0.15% |
| 134 | HONEYWELL INTL INC COM | 438516106 | 1,215 | $237,034 | 0.15% |
| 135 | VERIZON COMM INC COM | VZ | 5,812 | $236,723 | 0.15% |
| 136 | Seagate Technology PLC | SE | 853 | $234,908 | 0.15% |
| 137 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 455 | $228,706 | 0.15% |
| 138 | PAYCHEX INC COM | PAYX | 2,005 | $224,921 | 0.15% |
| 139 | Vanguard Intermediate Term Treasury ETF | 92206C706 | 3,749 | $224,678 | 0.15% |
| 140 | SPDR SERIES TRUST | 78464A649 | 8,600 | $221,450 | 0.14% |
| 141 | ISHARES TR CORE MSCI EAF ETF | 46432F842 | 2,425 | $216,941 | 0.14% |
| 142 | INVESCO ETF POWER SHS PREFERRED | IVZ | 19,250 | $216,370 | 0.14% |
| 143 | ENBRIDGE INC COM | ENNPF | 4,442 | $212,461 | 0.14% |
| 144 | DISNEY WALT CO COM DISNEY | 254687106 | 1,860 | $211,612 | 0.14% |
| 145 | ALTRIA GROUP INC COM | MO | 3,619 | $208,672 | 0.14% |
| 146 | VANGUARD REAL ESTATE ETF | 922908553 | 2,290 | $202,642 | 0.13% |
| 147 | ISHARES TR RUS MID CAP ETF | 464287499 | 2,090 | $201,204 | 0.13% |
| 148 | US BANCORP DEL COM NEW | USB-PS | 3,650 | $194,764 | 0.13% |
| 149 | MERCK & CO INC NEW COM | MRK | 1,850 | $194,731 | 0.13% |
| 150 | INGREDION INC | INGR | 1,665 | $183,583 | 0.12% |
| 151 | RTX CORP | RTX | 990 | $181,566 | 0.12% |
| 152 | UBER TECHNOLOGIES INC | UBER | 2,140 | $174,859 | 0.11% |
| 153 | United Rentals Inc | URI | 215 | $174,004 | 0.11% |
| 154 | STRYKER CORP COM | SYK | 495 | $173,978 | 0.11% |
| 155 | ABBOTT LABS COM | ABLZF | 1,384 | $173,401 | 0.11% |
| 156 | COSTCO WHSL CORP NEW COM | 22160K105 | 200 | $172,468 | 0.11% |
| 157 | GENERAL DYNAMICS CORP COM | GD | 505 | $170,013 | 0.11% |
| 158 | PUBLIC STORAGE | PSA-PS | 655 | $169,973 | 0.11% |
| 159 | ILLINOIS TOOL WKS INC COM | 452308109 | 690 | $169,947 | 0.11% |
| 160 | SALESFORCE COM INC COM | CRM | 600 | $158,946 | 0.10% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,700 | $158,571 | 0.10% |
| 162 | DEERE & CO | DE | 340 | $158,294 | 0.10% |
| 163 | ZOETIS INC CL A | ZTS | 1,258 | $158,282 | 0.10% |
| 164 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,285 | $150,615 | 0.10% |
| 165 | AIR PROD & CHEM INC | AIIR | 594 | $146,730 | 0.10% |
| 166 | MEDTRONIC PLC SHS | MDT | 1,490 | $143,129 | 0.09% |
| 167 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 845 | $136,856 | 0.09% |
| 168 | PNC FINL SVCS GROUP INC COM | 693475105 | 625 | $130,456 | 0.09% |
| 169 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 210 | $121,685 | 0.08% |
| 170 | HOME DEPOT INC COM | HD | 321 | $110,456 | 0.07% |
| 171 | MARVELL TECHNOLOGY INC | MRVL | 1,275 | $108,350 | 0.07% |
| 172 | EOG RES INC COM | EOG | 1,000 | $105,010 | 0.07% |
| 173 | PFIZER INC COM | PFE | 4,015 | $99,974 | 0.07% |
| 174 | CME GROUP INC COM | CME | 325 | $88,751 | 0.06% |
| 175 | T MOBILE US INC | TMUSZ | 430 | $87,307 | 0.06% |
| 176 | ISHARES TR NATIONAL MUN ETF | 464288414 | 740 | $79,261 | 0.05% |
| 177 | AIR PROD & CHEM INC | AIIR | 290 | $71,636 | 0.05% |
| 178 | Prologis Inc | PLDGP | 500 | $63,830 | 0.04% |
| 179 | CISCO SYS INC COM | CSCO | 825 | $63,550 | 0.04% |
| 180 | CATERPILLAR INC | CAT | 105 | $60,151 | 0.04% |
| 181 | ETF VANGUARD BOND INDEX | 921937835 | 800 | $59,256 | 0.04% |
| 182 | ABBOTT LABS COM | ABLZF | 425 | $53,248 | 0.03% |
| 183 | EMERSON ELEC CO COM | EMR | 375 | $49,770 | 0.03% |
| 184 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 400 | $42,680 | 0.03% |
| 185 | EXXON MOBIL CORP COM | XOM | 350 | $42,119 | 0.03% |
| 186 | WASTE MGMT INC DEL COM | 94106L109 | 185 | $40,646 | 0.03% |
| 187 | GENUINE PARTS CO COM | GPC | 330 | $40,577 | 0.03% |
| 188 | GOLDMAN SACHS GROUP INC COM | GSCE | 45 | $39,555 | 0.03% |
| 189 | LOCKHEED MARTIN CORP COM | LMT | 80 | $38,694 | 0.03% |
| 190 | NETFLIX INC | NFLX | 400 | $37,504 | 0.02% |
| 191 | American Electric Power Company Inc | 025537101 | 320 | $36,899 | 0.02% |
| 192 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 575 | $36,639 | 0.02% |
| 193 | PRUDENTIAL FINL INC COM | PUKPF | 300 | $33,864 | 0.02% |
| 194 | VERIZON COMM INC COM | VZ | 800 | $32,584 | 0.02% |
| 195 | QUALCOMM INC COM | QCOM | 190 | $32,500 | 0.02% |
| 196 | INGREDION INC | INGR | 275 | $30,322 | 0.02% |
| 197 | ALTRIA GROUP INC COM | MO | 300 | $17,298 | 0.01% |
| 198 | ISHARES INC CORE MSCI EMKT ETF | 46434G103 | 50 | $3,361 | 0.00% |