Fund HoldingsNORTH DALLAS BANK & TRUST CO

Total Portfolio Value
$168.69M
Total Bought
$20.97M
Total Sold
$10.24M
Net Transaction
+$10.72M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ADVANCED MICRO DEVICES INC(AMD)2,2533,412+1,1594581,9821.17%+1,524
MARVELL TECHNOLOGY INC(MRVL)6,6076,808+2016542,0281.20%+1,374
PALO ALTO NETWORKS INC(PANW)7,0237,038+151,1262,4001.42%+1,274
ISHARES TR CORE S&P MCP ETF59,86166,747+6,8864,0425,1473.05%+1,104
LAM RESEARCH CORP(LRCX)1,1953,130+1,9352551,3560.80%+1,101
ALPHABET INC(GOOG)021,929+21,92907,8374.65%+7,837
APPLE INC COM(AAPL)029,364+29,36408,4975.04%+8,497
ISHARES MSCI EAFE ETF75,65678,706+3,0507,3488,1764.85%+828
AMAZON COM INC(AMZN)023,594+23,59405,6233.33%+5,623
NVIDIA CORP(NVDA)026,849+26,84905,3723.18%+5,372
LILLY ELI & CO(LLY)1,6581,844+1861,5252,2121.31%+687
ISHARES TR S&P SMLCAP 600 ETF12,01514,510+2,4951,4942,1521.28%+658
ISHARES TR CORE MSCI EAF ETF
CORE MSCI EAFE
4,42510,575+6,1504011,0210.61%+621
EATON CORP PLC SHS(ETN)2,9523,909+9571,0561,6660.99%+610
CUMMINS INC(CMI)3,2583,298+401,7532,3521.39%+599
BROADCOM INC(AVGO)08,642+8,64203,2651.94%+3,265
GE AEROSPACE(GE)01,542+1,54205760.34%+576
ARISTA NETWORKS INC(ANET)03,310+3,31005620.33%+562
United Rentals Inc(URI)9031,038+1356581,1760.70%+518
LINDE PLC(LIN)0970+97005030.30%+503
Cadence Design Systems Inc(CDNS)5,5895,464-1251,5532,0511.22%+498
JPMORGAN CHASE & CO COM(JPM)11,57311,919+3463,4043,9012.31%+497
ISHARES INC CORE MSCI EMKT ETF
CORE MSCI EMKT
4,7809,940+5,1603338230.49%+490
MORGAN STANLEY COM NEW(MS)11,34211,169-1731,8672,3351.38%+468
CISCO SYS INC COM(CSCO)9,9329,857-757711,1580.69%+387
VISA INC COM CL A(V)07,607+7,60702,6101.55%+2,610
BANK OF AMERICA CORPORATION COM39,00639,202+1961,9022,2341.32%+332
ABBVIE INC COM(ABBV)9,1699,159-101,9942,3051.37%+311
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0588+58802810.17%+281
ISHARES TR SHRT NAT MUN ETF33,61136,206+2,5953,5803,8552.29%+275
APPLIED MATLS INC0379+37902740.16%+274
MARRIOTT INTL INC NEW CL A(MAR)5,7965,801+51,8962,1501.27%+254
ISHARES TR NATIONAL MUN ETF061,238+61,23806,5903.91%+6,590
TESLA INC(TSLA)04,139+4,13901,7411.03%+1,741
MICROCHIP TECHNOLOGY INC COM(MCHP)10,53610,161-3756819270.55%+246
Seagate Technology PLC
ORD SHS
618500-1182424830.29%+240
iShares Barclays 7-10 Year Treasury Bond Fund02,520+2,52002380.14%+238
BANK NEW YORK MELLON CORP01,595+1,59502310.14%+231
ISHARES TR RUS MID CAP ETF02,020+2,02002230.13%+223
INTERNATIONAL BUSINESS MACHSCOM(IBM)5,1145,194+801,2401,4610.87%+221
MERCK & CO INC NEW COM(MRK)12,00812,908+9001,4441,6590.98%+214
TEXAS INSTRS INC COM(TXN)0713+71302130.13%+213
MICRON TECHNOLOGY INC(MU)0176+17602030.12%+203
CORNING INC COM(GLW)1,6011,60102184090.24%+191
JOHNSON & JOHNSON COM(JNJ)14,44714,650+2033,5313,7212.21%+189
DEERE & CO(DE)2,1072,161+541,1871,3710.81%+184
PNC FINL SVCS GROUP INC COM(PNC)3,7203,865+1457749520.56%+178
ISHARES TR 1-3 YR TR BD ETF3,0005,000+2,0002484110.24%+163
CATERPILLAR INC(CAT)583540-434135750.34%+162
NETFLIX INC(NFLX)6,07010,150+4,0805847250.43%+141
VAN INTL EQUITY INDEX FFTSE EMR MKT ETF23,25523,330+751,2571,3930.83%+136
MICROSOFT CORP COM(MSFT)015,131+15,13105,6443.35%+5,644
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
18,85321,188+2,3351,1041,2330.73%+129
VANGUARD REAL ESTATE ETF13,81514,015+2001,2251,3510.80%+126
BERKSHIRE HATHAWAY INC DEL CL B NEW2,5762,686+1101,2341,3440.80%+110
QUALCOMM INC COM(QCOM)1,9291,92902483560.21%+108
US BANCORP DEL COM NEW(USB)13,31913,119-2006937920.47%+100
GOLDMAN SACHS GROUP INC COM(GS)375404+293174090.24%+91
HOME DEPOT INC COM(HD)3,3933,419+261,1161,2060.71%+90
THERMO FISHER SCIENTIFIC INCCOM(TMO)1,4111,562+1516947830.46%+90
PROCTER & GAMBLE CO COM(PG)14,73215,079+3472,1282,2111.31%+83
EMERSON ELEC CO COM(EMR)3,5053,652+1474595230.31%+64
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL WGT
2,8042,80405385970.35%+58
GENERAL DYNAMICS CORP COM(GD)3,8293,874+451,3141,3720.81%+58
ISHARES TR1,9271,92704124670.28%+55
AMERICAN EXPRESS CO COM(AXP)1,1681,207+393534080.24%+55
SPDR S&P 500 ETF(SPY)2,2051,990-2151,4341,4860.88%+52
Meta Platforms Inc(META)04,470+4,47002,5181.49%+2,518
DUKE ENERGY CORP NEW COM NEW(DUK)7,7668,373+6071,0171,0600.63%+43
Prologis Inc(PLD)2,3482,558+2103103470.21%+36
VANGUARD BOND INDEX ETF7,6508,150+5005635980.35%+35
RTX CORP(RTX)6,4786,758+2801,2501,2820.76%+33
PRUDENTIAL FINL INC COM(PFH)2,5522,55202492750.16%+26
Vanguard Intermediate Term Treasury ETF
INTER TERM TREAS
3,7494,149+4002232450.15%+21
American Electric Power Company Inc2,5512,586+353343540.21%+19
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,5284,52802242430.14%+19
ORACLE CORP COM(ORCL)08,584+8,58401,2580.75%+1,258
PAYCHEX INC COM(PAYX)5,1855,008-1774784920.29%+15
ALTRIA GROUP INC COM(MO)3,7193,586-1332452580.15%+13
MASTERCARD INC CL A(MA)843839-44214310.26%+10
ENBRIDGE INC COM(ENB)16,30216,30208838840.52%+1
INVESCO ETF POWER SHS PREFERRED19,25019,25002092090.12%-1
ISHARES TR INTERM CR BD ETF16,02516,02508538520.51%-1
SPDR SERIES TRUST
ST STR AGGRE ETF
8,6008,60002202190.13%-1
ISHARES TR CORE US AGGBD ETF3,9903,940-503963900.23%-6
SOUTHERN CO COM(SO)12,22012,22001,1791,1700.69%-10
ALPHABET INC(GOOG)1,3381,058-2803843740.22%-10
BLACKROCK INC(BLK)02,498+2,49802,4021.42%+2,402
HONEYWELL INTL INC COM(HON)5,2095,199-101,1771,1640.69%-13
ISHARES TR
MSCI EAFE MIN VL
4,9444,94404524340.26%-18
WASTE MGMT INC DEL COM(WM)2,2962,276-205285070.30%-20
AIR PROD & CHEM INC852764-882472240.13%-24
LOWES COS INC COM(LOW)1,3201,283-373122830.17%-29
NEXTERA ENERGY INC COM(NEE)16,74817,348+6001,5561,5230.90%-33
COSTCO WHSL CORP NEW COM(COST)970984+149679210.55%-46
VERIZON COMM INC COM(VZ)5,4165,166-2502722190.13%-53
EXXON MOBIL CORP COM1,8031,847+443062530.15%-53
MEDTRONIC PLC SHS(MDT)6,2726,199-735434850.29%-59
STRYKER CORP COM(SYK)2,5832,480-1038497810.46%-68
LOCKHEED MARTIN CORP COM(LMT)74574504503800.22%-71
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