NORTH DALLAS BANK & TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW COM(CVX) | 13,005 | 12,937 | -68 | 1,982,092 | 2,676,666 | 1.81% | +694,574 |
| ISHARES TR CORE S&P MCP ETF | 51,952 | 59,861 | +7,909 | 3,428,832 | 4,042,414 | 2.74% | +613,582 |
| ISHARES MSCI EAFE ETF | 70,556 | 75,656 | +5,100 | 6,775,493 | 7,348,467 | 4.97% | +572,974 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,253 | +2,253 | 0 | 458,328 | 0.31% | +458,328 |
| JOHNSON & JOHNSON COM(JNJ) | 14,878 | 14,447 | -431 | 3,079,002 | 3,531,425 | 2.39% | +452,423 |
| EATON CORP PLC SHS(ETN) | 2,032 | 2,952 | +920 | 647,212 | 1,055,841 | 0.71% | +408,629 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,195 | +1,195 | 0 | 255,324 | 0.17% | +255,324 |
| ISHARES TR 1-3 YR TR BD ETF | 0 | 3,000 | +3,000 | 0 | 247,710 | 0.17% | +247,710 |
| NETFLIX INC(NFLX) | 3,710 | 6,070 | +2,360 | 347,850 | 583,631 | 0.39% | +235,781 |
| CORNING INC COM(GLW) | 0 | 1,601 | +1,601 | 0 | 217,688 | 0.15% | +217,688 |
| NEXTERA ENERGY INC COM(NEE) | 16,673 | 16,748 | +75 | 1,338,509 | 1,555,554 | 1.05% | +217,045 |
| Ishares Gold Trust(IAU) | 40,305 | 39,441 | -864 | 3,271,557 | 3,477,118 | 2.35% | +205,561 |
| DEERE & CO(DE) | 2,117 | 2,107 | -10 | 985,612 | 1,186,873 | 0.80% | +201,261 |
| WALMART INC(WMT) | 18,290 | 17,938 | -352 | 2,037,689 | 2,229,335 | 1.51% | +191,646 |
| MERCK & CO INC NEW COM(MRK) | 11,958 | 12,008 | +50 | 1,258,699 | 1,444,443 | 0.98% | +185,744 |
| ISHARES TR CORE MSCI EAF ETF CORE MSCI EAFE | 2,425 | 4,425 | +2,000 | 216,941 | 400,595 | 0.27% | +183,654 |
| COSTCO WHSL CORP NEW COM(COST) | 970 | 970 | 0 | 836,470 | 966,537 | 0.65% | +130,067 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 7,666 | 7,766 | +100 | 898,532 | 1,016,880 | 0.69% | +118,348 |
| HONEYWELL INTL INC COM(HON) | 5,459 | 5,209 | -250 | 1,064,996 | 1,177,390 | 0.80% | +112,394 |
| SOUTHERN CO COM(SO) | 12,250 | 12,220 | -30 | 1,068,200 | 1,179,474 | 0.80% | +111,274 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,407 | 6,607 | +200 | 544,467 | 654,424 | 0.44% | +109,957 |
| ENBRIDGE INC COM(ENB) | 16,377 | 16,302 | -75 | 783,312 | 882,590 | 0.60% | +99,278 |
| LOCKHEED MARTIN CORP COM(LMT) | 765 | 745 | -20 | 370,008 | 450,270 | 0.30% | +80,262 |
| CATERPILLAR INC(CAT) | 608 | 583 | -25 | 348,305 | 413,032 | 0.28% | +64,727 |
| MARRIOTT INTL INC NEW CL A(MAR) | 5,903 | 5,796 | -107 | 1,831,346 | 1,895,698 | 1.28% | +64,352 |
| ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT | 4,110 | 4,780 | +670 | 276,274 | 333,406 | 0.23% | +57,132 |
| PEPSICO INC COM(PEP) | 14,074 | 13,358 | -716 | 2,019,900 | 2,074,364 | 1.40% | +54,464 |
| ISHARES TR S&P SMLCAP 600 ETF | 11,990 | 12,015 | +25 | 1,440,958 | 1,493,585 | 1.01% | +52,627 |
| RTX CORP(RTX) | 6,561 | 6,478 | -83 | 1,203,287 | 1,249,606 | 0.85% | +46,319 |
| PFIZER INC COM(PFE) | 15,648 | 15,248 | -400 | 389,636 | 428,164 | 0.29% | +38,528 |
| American Electric Power Company Inc | 2,622 | 2,551 | -71 | 302,343 | 334,385 | 0.23% | +32,042 |
| AIR PROD & CHEM INC | 884 | 852 | -32 | 218,366 | 247,497 | 0.17% | +29,131 |
| CME GROUP INC COM(CME) | 1,667 | 1,632 | -35 | 455,224 | 482,011 | 0.33% | +26,787 |
| ISHARES TR MSCI EAFE MIN VL | 4,944 | 4,944 | 0 | 426,420 | 451,733 | 0.31% | +25,313 |
| CUMMINS INC(CMI) | 3,389 | 3,258 | -131 | 1,729,916 | 1,752,870 | 1.19% | +22,954 |
| PUBLIC STORAGE(PSA) | 3,270 | 3,213 | -57 | 848,566 | 870,337 | 0.59% | +21,771 |
| T MOBILE US INC(TMUS) | 2,905 | 2,903 | -2 | 589,831 | 609,717 | 0.41% | +19,886 |
| ALTRIA GROUP INC COM(MO) | 3,919 | 3,719 | -200 | 225,970 | 245,417 | 0.17% | +19,447 |
| MCDONALDS CORP COM(MCD) | 3,558 | 3,558 | 0 | 1,087,431 | 1,105,791 | 0.75% | +18,360 |
| WASTE MGMT INC DEL COM(WM) | 2,323 | 2,296 | -27 | 510,386 | 527,598 | 0.36% | +17,212 |
| PROCTER & GAMBLE CO COM(PG) | 14,742 | 14,732 | -10 | 2,112,676 | 2,127,890 | 1.44% | +15,214 |
| GENERAL DYNAMICS CORP COM(GD) | 3,871 | 3,829 | -42 | 1,303,211 | 1,314,189 | 0.89% | +10,978 |
| Seagate Technology PLC ORD SHS | 853 | 618 | -235 | 234,908 | 242,108 | 0.16% | +7,200 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,675 | 3,720 | +45 | 767,083 | 774,095 | 0.52% | +7,012 |
| VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | 23,255 | 23,255 | 0 | 1,250,189 | 1,256,933 | 0.85% | +6,744 |
| ISHARES TR | 1,927 | 1,927 | 0 | 405,325 | 411,742 | 0.28% | +6,417 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 10,586 | 10,536 | -50 | 674,540 | 680,731 | 0.46% | +6,191 |
| INGREDION INC(INGR) | 1,940 | 1,930 | -10 | 213,905 | 217,434 | 0.15% | +3,529 |
| VERIZON COMM INC COM(VZ) | 6,612 | 5,416 | -1,196 | 269,307 | 271,883 | 0.18% | +2,576 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 2,804 | 2,804 | 0 | 537,134 | 538,144 | 0.36% | +1,010 |
| CISCO SYS INC COM(CSCO) | 9,992 | 9,932 | -60 | 769,684 | 770,624 | 0.52% | +940 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 8,600 | 8,600 | 0 | 221,450 | 220,332 | 0.15% | -1,118 |
| Vanguard Intermediate Term Treasury ETF INTER TERM TREAS | 3,749 | 3,749 | 0 | 224,678 | 223,253 | 0.15% | -1,425 |
| VANGUARD REAL ESTATE ETF | 13,865 | 13,815 | -50 | 1,226,914 | 1,225,391 | 0.83% | -1,523 |
| ETF VANGUARD BOND INDEX | 7,650 | 7,650 | 0 | 566,636 | 563,346 | 0.38% | -3,290 |
| ISHARES TR CORE US AGGBD ETF | 4,030 | 3,990 | -40 | 402,516 | 396,087 | 0.27% | -6,429 |
| LOWES COS INC COM(LOW) | 1,320 | 1,320 | 0 | 318,331 | 311,890 | 0.21% | -6,441 |
| INVESCO ETF POWER SHS PREFERRED | 19,250 | 19,250 | 0 | 216,370 | 209,440 | 0.14% | -6,930 |
| ISHARES TR INTERM CR BD ETF | 16,025 | 16,025 | 0 | 863,427 | 852,851 | 0.58% | -10,576 |
| EMERSON ELEC CO COM(EMR) | 3,540 | 3,505 | -35 | 469,829 | 459,226 | 0.31% | -10,603 |
| GOLDMAN SACHS GROUP INC COM(GS) | 377 | 375 | -2 | 331,383 | 317,247 | 0.21% | -14,136 |
| PIMCO 0-5 YR HIGH YLD BOND ETF 0-5 HIGH YIELD | 7,109 | 7,069 | -40 | 674,075 | 659,325 | 0.45% | -14,750 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,528 | 4,528 | 0 | 247,999 | 223,547 | 0.15% | -24,452 |
| US BANCORP DEL COM NEW(USB) | 13,483 | 13,319 | -164 | 719,453 | 692,722 | 0.47% | -26,731 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,253 | 18,853 | -400 | 1,130,729 | 1,103,655 | 0.75% | -27,074 |
| Prologis Inc(PLD) | 2,731 | 2,348 | -383 | 348,639 | 310,359 | 0.21% | -38,280 |
| PRUDENTIAL FINL INC COM(PFH) | 2,582 | 2,552 | -30 | 291,456 | 249,305 | 0.17% | -42,151 |
| GENUINE PARTS CO COM(GPC) | 2,416 | 2,402 | -14 | 297,072 | 254,012 | 0.17% | -43,060 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 5,957 | 5,821 | -136 | 964,796 | 915,527 | 0.62% | -49,269 |
| MEDTRONIC PLC SHS(MDT) | 6,172 | 6,272 | +100 | 592,882 | 543,469 | 0.37% | -49,413 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,798 | 1,498 | -300 | 442,847 | 389,914 | 0.26% | -52,933 |
| MASTERCARD INC CL A(MA) | 843 | 843 | 0 | 481,252 | 421,213 | 0.29% | -60,039 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,576 | 2,576 | 0 | 1,294,827 | 1,234,419 | 0.84% | -60,408 |
| HOME DEPOT INC COM(HD) | 3,429 | 3,393 | -36 | 1,179,919 | 1,115,924 | 0.76% | -63,995 |
| STRYKER CORP COM(SYK) | 2,599 | 2,583 | -16 | 913,471 | 848,748 | 0.57% | -64,723 |
| QUALCOMM INC COM(QCOM) | 1,929 | 1,929 | 0 | 329,956 | 248,416 | 0.17% | -81,540 |
| ALPHABET INC(GOOG) | 1,498 | 1,338 | -160 | 470,072 | 383,819 | 0.26% | -86,253 |
| THERMO FISHER SCIENTIFIC INCCOM(TMO) | 1,383 | 1,411 | +28 | 801,380 | 693,549 | 0.47% | -107,831 |
| SERVICENOW INC(NOW) | 2,230 | 2,230 | 0 | 341,614 | 233,147 | 0.16% | -108,467 |
| ABBVIE INC COM(ABBV) | 9,254 | 9,169 | -85 | 2,114,447 | 1,994,166 | 1.35% | -120,281 |
| ISHARES TR SHRT NAT MUN ETF | 34,761 | 33,611 | -1,150 | 3,708,999 | 3,579,572 | 2.42% | -129,427 |
| EOG RES INC COM(EOG) | 5,455 | 3,050 | -2,405 | 572,830 | 440,939 | 0.30% | -131,891 |
| AMERICAN EXPRESS CO COM(AXP) | 1,318 | 1,168 | -150 | 487,594 | 353,297 | 0.24% | -134,297 |
| United Rentals Inc(URI) | 1,003 | 903 | -100 | 811,748 | 657,889 | 0.45% | -153,859 |
| SPDR S&P 500 ETF(SPY) | 2,345 | 2,205 | -140 | 1,599,102 | 1,434,000 | 0.97% | -165,102 |
| UBER TECHNOLOGIES INC(UBER) | 13,078 | 12,461 | -617 | 1,068,603 | 896,320 | 0.61% | -172,283 |
| PALO ALTO NETWORKS INC(PANW) | 7,048 | 7,023 | -25 | 1,298,242 | 1,125,927 | 0.76% | -172,315 |
| ZOETIS INC CL A(ZTS) | 4,866 | 3,690 | -1,176 | 612,241 | 436,195 | 0.30% | -176,046 |
| MORGAN STANLEY COM NEW(MS) | 11,528 | 11,342 | -186 | 2,046,566 | 1,866,553 | 1.26% | -180,013 |
| PAYCHEX INC COM(PAYX) | 5,865 | 5,185 | -680 | 657,936 | 477,643 | 0.32% | -180,293 |
| Cadence Design Systems Inc(CDNS) | 5,612 | 5,589 | -23 | 1,754,199 | 1,553,016 | 1.05% | -201,183 |
| ISHARES TR RUS MID CAP ETF | 2,090 | 0 | -2,090 | 201,204 | 0 | — | -201,204 |
| DISNEY WALT CO COM DISNEY(DIS) | 1,860 | 0 | -1,860 | 211,612 | 0 | — | -211,612 |
| LILLY ELI & CO(LLY) | 1,618 | 1,658 | +40 | 1,738,832 | 1,524,979 | 1.03% | -213,853 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 4,929 | 5,114 | +185 | 1,460,019 | 1,239,582 | 0.84% | -220,437 |
| ABBOTT LABS COM | 1,809 | 0 | -1,809 | 226,649 | 0 | — | -226,649 |
| DANAHER CORP DEL COM(DHR) | 1,037 | 0 | -1,037 | 237,390 | 0 | — | -237,390 |
| EXXON MOBIL CORP COM | 4,523 | 1,803 | -2,720 | 544,298 | 305,897 | 0.21% | -238,401 |
| JPMORGAN CHASE & CO COM(JPM) | 11,348 | 11,573 | +225 | 3,656,552 | 3,404,314 | 2.30% | -252,238 |
| BANK OF AMERICA CORPORATION COM | 39,316 | 39,006 | -310 | 2,162,380 | 1,901,542 | 1.29% | -260,838 |