Institutional Manager · CIK 0002035144
NORTH DALLAS BANK & TRUST CO
DALLAS, TX · File #028-25758
Latest AUM
$153.3M
Positions
198
Top-10 Concentration
45.4%
Filings
2
Portfolio Value Over Time
2025-06
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO EXCHANGE TRADED FD TR | IVZ | +2,804 | +$537,134 | $0 |
| ADD | SPDR S&P 500 ETF | SPY | +781 | +$532,579 | +$100,206 |
| NEW | ISHARES TR | 46429B689 | +4,944 | +$426,420 | $0 |
| NEW | ISHARES TR | 464287598 | +1,927 | +$405,325 | $0 |
| NEW | ISHARES TR CORE US AGGBD ETF | 464287226 | +4,030 | +$402,516 | $0 |
| ADD | BROADCOM INC | AVGO | +1,085 | +$375,519 | +$14,090 |
| EXITED | ADOBE SYS INC | 00724F101 | -930 | -$359,798 | $0 |
| REDUCE | PIMCO 0-5 YR HIGH YLD BOND ETF | 72201R783 | -3,511 | -$332,913 | -$1,152 |
| EXITED | APPLIED MATLS INC | 038222105 | -1,705 | -$312,134 | $0 |
| EXITED | TEXAS INSTRS INC COM | 882508104 | -1,400 | -$290,668 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025198 pos · $153.3M
- 13F HOLDINGS REPORTQ/E Jun 2025187 pos · $131.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR NATIONAL MUN ETF | 464288414 | 63,133 | $6.8M | 6.28% |
| 2 | APPLE INC COM | AAPL | 24,824 | $6.7M | 6.27% |
| 3 | ALPHABET INC | GOOG | 20,250 | $6.3M | 5.89% |
| 4 | MICROSOFT CORP COM | MSFT | 12,648 | $6.1M | 5.68% |
| 5 | ISHARES MSCI EAFE ETF | 464287465 | 54,231 | $5.2M | 4.84% |
| 6 | AMAZON COM INC | AMZN | 19,584 | $4.5M | 4.20% |
| 7 | NVIDIA CORP | NVDA | 21,741 | $4.1M | 3.77% |
| 8 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 34,361 | $3.7M | 3.41% |
| 9 | JPMORGAN CHASE & CO COM | VYLD | 8,888 | $2.9M | 2.66% |
| 10 | Ishares Gold Trust | IAU | 31,660 | $2.6M | 2.39% |
| 11 | ISHARES TR CORE S&P MCP ETF | 464287507 | 38,852 | $2.6M | 2.38% |
| 12 | BROADCOM INC | AVGO | 7,355 | $2.5M | 2.36% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 12,143 | $2.5M | 2.33% |
| 14 | Meta Platforms Inc | META | 3,474 | $2.3M | 2.13% |
| 15 | BLACKROCK INC | BLK | 2,083 | $2.2M | 2.07% |
| 16 | VISA INC COM CL A | V | 6,289 | $2.2M | 2.05% |
| 17 | ABBVIE INC COM | ABBV | 7,934 | $1.8M | 1.68% |
| 18 | BANK OF AMERICA CORPORATION COM | 060505104 | 32,941 | $1.8M | 1.68% |
| 19 | PROCTER & GAMBLE CO COM | 742718109 | 12,387 | $1.8M | 1.65% |
| 20 | MORGAN STANLEY COM NEW | MS-PQ | 9,403 | $1.7M | 1.55% |