NORTH DALLAS BANK & TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 2,253 | 3,412 | +1,159 | 458,328 | 1,982,065 | 1.17% | +1,523,737 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,607 | 6,808 | +201 | 654,424 | 2,028,035 | 1.20% | +1,373,611 |
| PALO ALTO NETWORKS INC(PANW) | 7,023 | 7,038 | +15 | 1,125,927 | 2,400,099 | 1.42% | +1,274,172 |
| ISHARES TR CORE S&P MCP ETF | 59,861 | 66,747 | +6,886 | 4,042,414 | 5,146,861 | 3.05% | +1,104,447 |
| LAM RESEARCH CORP(LRCX) | 1,195 | 3,130 | +1,935 | 255,324 | 1,356,323 | 0.80% | +1,100,999 |
| ALPHABET INC(GOOG) | 23,652 | 21,929 | -1,723 | 6,801,370 | 7,836,767 | 4.65% | +1,035,397 |
| APPLE INC COM(AAPL) | 30,167 | 29,364 | -803 | 7,656,083 | 8,496,767 | 5.04% | +840,684 |
| ISHARES MSCI EAFE ETF | 75,656 | 78,706 | +3,050 | 7,348,467 | 8,175,979 | 4.85% | +827,512 |
| AMAZON COM INC(AMZN) | 23,646 | 23,594 | -52 | 4,924,752 | 5,623,394 | 3.33% | +698,642 |
| NVIDIA CORP(NVDA) | 26,866 | 26,849 | -17 | 4,685,430 | 5,372,217 | 3.18% | +686,787 |
| LILLY ELI & CO(LLY) | 1,658 | 1,844 | +186 | 1,524,979 | 2,211,749 | 1.31% | +686,770 |
| ISHARES TR S&P SMLCAP 600 ETF | 12,015 | 14,510 | +2,495 | 1,493,585 | 2,151,978 | 1.28% | +658,393 |
| ISHARES TR CORE MSCI EAF ETF CORE MSCI EAFE | 4,425 | 10,575 | +6,150 | 400,595 | 1,021,334 | 0.61% | +620,739 |
| EATON CORP PLC SHS(ETN) | 2,952 | 3,909 | +957 | 1,055,841 | 1,665,703 | 0.99% | +609,862 |
| CUMMINS INC(CMI) | 3,258 | 3,298 | +40 | 1,752,870 | 2,352,166 | 1.39% | +599,296 |
| BROADCOM INC(AVGO) | 8,682 | 8,642 | -40 | 2,687,165 | 3,264,515 | 1.94% | +577,350 |
| GE AEROSPACE(GE) | 0 | 1,542 | +1,542 | 0 | 576,291 | 0.34% | +576,291 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,310 | +3,310 | 0 | 562,303 | 0.33% | +562,303 |
| United Rentals Inc(URI) | 903 | 1,038 | +135 | 657,889 | 1,175,939 | 0.70% | +518,050 |
| LINDE PLC(LIN) | 0 | 970 | +970 | 0 | 503,372 | 0.30% | +503,372 |
| Cadence Design Systems Inc(CDNS) | 5,589 | 5,464 | -125 | 1,553,016 | 2,050,748 | 1.22% | +497,732 |
| JPMORGAN CHASE & CO COM(JPM) | 11,573 | 11,919 | +346 | 3,404,314 | 3,901,446 | 2.31% | +497,132 |
| ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT | 4,780 | 9,940 | +5,160 | 333,406 | 823,430 | 0.49% | +490,024 |
| MORGAN STANLEY COM NEW(MS) | 11,342 | 11,169 | -173 | 1,866,553 | 2,334,768 | 1.38% | +468,215 |
| CISCO SYS INC COM(CSCO) | 9,932 | 9,857 | -75 | 770,624 | 1,157,803 | 0.69% | +387,179 |
| VISA INC COM CL A(V) | 7,458 | 7,607 | +149 | 2,254,106 | 2,609,886 | 1.55% | +355,780 |
| BANK OF AMERICA CORPORATION COM | 39,006 | 39,202 | +196 | 1,901,542 | 2,233,730 | 1.32% | +332,188 |
| ABBVIE INC COM(ABBV) | 9,169 | 9,159 | -10 | 1,994,166 | 2,304,771 | 1.37% | +310,605 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 588 | +588 | 0 | 280,811 | 0.17% | +280,811 |
| ISHARES TR SHRT NAT MUN ETF | 33,611 | 36,206 | +2,595 | 3,579,572 | 3,854,853 | 2.29% | +275,281 |
| APPLIED MATLS INC | 0 | 379 | +379 | 0 | 274,017 | 0.16% | +274,017 |
| MARRIOTT INTL INC NEW CL A(MAR) | 5,796 | 5,801 | +5 | 1,895,698 | 2,149,793 | 1.27% | +254,095 |
| ISHARES TR NATIONAL MUN ETF | 59,698 | 61,238 | +1,540 | 6,336,943 | 6,590,434 | 3.91% | +253,491 |
| TESLA INC(TSLA) | 4,014 | 4,139 | +125 | 1,492,205 | 1,740,863 | 1.03% | +248,658 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 10,536 | 10,161 | -375 | 680,731 | 926,683 | 0.55% | +245,952 |
| Seagate Technology PLC ORD SHS | 618 | 500 | -118 | 242,108 | 482,500 | 0.29% | +240,392 |
| iShares Barclays 7-10 Year Treasury Bond Fund | 0 | 2,520 | +2,520 | 0 | 238,316 | 0.14% | +238,316 |
| BANK NEW YORK MELLON CORP | 0 | 1,595 | +1,595 | 0 | 230,653 | 0.14% | +230,653 |
| ISHARES TR RUS MID CAP ETF | 0 | 2,020 | +2,020 | 0 | 222,846 | 0.13% | +222,846 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 5,114 | 5,194 | +80 | 1,239,582 | 1,460,605 | 0.87% | +221,023 |
| MERCK & CO INC NEW COM(MRK) | 12,008 | 12,908 | +900 | 1,444,443 | 1,658,679 | 0.98% | +214,236 |
| TEXAS INSTRS INC COM(TXN) | 0 | 713 | +713 | 0 | 212,524 | 0.13% | +212,524 |
| MICRON TECHNOLOGY INC(MU) | 0 | 176 | +176 | 0 | 203,155 | 0.12% | +203,155 |
| CORNING INC COM(GLW) | 1,601 | 1,601 | 0 | 217,688 | 408,943 | 0.24% | +191,255 |
| JOHNSON & JOHNSON COM(JNJ) | 14,447 | 14,650 | +203 | 3,531,425 | 3,720,660 | 2.21% | +189,235 |
| DEERE & CO(DE) | 2,107 | 2,161 | +54 | 1,186,873 | 1,370,787 | 0.81% | +183,914 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,720 | 3,865 | +145 | 774,095 | 951,641 | 0.56% | +177,546 |
| ISHARES TR 1-3 YR TR BD ETF | 3,000 | 5,000 | +2,000 | 247,710 | 410,550 | 0.24% | +162,840 |
| CATERPILLAR INC(CAT) | 583 | 540 | -43 | 413,032 | 575,047 | 0.34% | +162,015 |
| NETFLIX INC(NFLX) | 6,070 | 10,150 | +4,080 | 583,631 | 724,710 | 0.43% | +141,079 |
| VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | 23,255 | 23,330 | +75 | 1,256,933 | 1,392,568 | 0.83% | +135,635 |
| MICROSOFT CORP COM(MSFT) | 14,882 | 15,131 | +249 | 5,508,869 | 5,644,166 | 3.35% | +135,297 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,853 | 21,188 | +2,335 | 1,103,655 | 1,233,142 | 0.73% | +129,487 |
| VANGUARD REAL ESTATE ETF | 13,815 | 14,015 | +200 | 1,225,391 | 1,351,467 | 0.80% | +126,076 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,576 | 2,686 | +110 | 1,234,419 | 1,344,047 | 0.80% | +109,628 |
| QUALCOMM INC COM(QCOM) | 1,929 | 1,929 | 0 | 248,416 | 356,460 | 0.21% | +108,044 |
| US BANCORP DEL COM NEW(USB) | 13,319 | 13,119 | -200 | 692,722 | 792,388 | 0.47% | +99,666 |
| GOLDMAN SACHS GROUP INC COM(GS) | 375 | 404 | +29 | 317,247 | 408,594 | 0.24% | +91,347 |
| HOME DEPOT INC COM(HD) | 3,393 | 3,419 | +26 | 1,115,924 | 1,205,813 | 0.71% | +89,889 |
| THERMO FISHER SCIENTIFIC INCCOM(TMO) | 1,411 | 1,562 | +151 | 693,549 | 783,125 | 0.46% | +89,576 |
| PROCTER & GAMBLE CO COM(PG) | 14,732 | 15,079 | +347 | 2,127,890 | 2,211,184 | 1.31% | +83,294 |
| EMERSON ELEC CO COM(EMR) | 3,505 | 3,652 | +147 | 459,226 | 522,784 | 0.31% | +63,558 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 2,804 | 2,804 | 0 | 538,144 | 596,607 | 0.35% | +58,463 |
| GENERAL DYNAMICS CORP COM(GD) | 3,829 | 3,874 | +45 | 1,314,189 | 1,372,326 | 0.81% | +58,137 |
| ISHARES TR | 1,927 | 1,927 | 0 | 411,742 | 467,163 | 0.28% | +55,421 |
| AMERICAN EXPRESS CO COM(AXP) | 1,168 | 1,207 | +39 | 353,297 | 408,268 | 0.24% | +54,971 |
| SPDR S&P 500 ETF(SPY) | 2,205 | 1,990 | -215 | 1,434,000 | 1,486,072 | 0.88% | +52,072 |
| Meta Platforms Inc(META) | 4,317 | 4,470 | +153 | 2,469,885 | 2,517,907 | 1.49% | +48,022 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 7,766 | 8,373 | +607 | 1,016,880 | 1,059,854 | 0.63% | +42,974 |
| Prologis Inc(PLD) | 2,348 | 2,558 | +210 | 310,359 | 346,532 | 0.21% | +36,173 |
| VANGUARD BOND INDEX ETF | 7,650 | 8,150 | +500 | 563,346 | 598,292 | 0.35% | +34,946 |
| RTX CORP(RTX) | 6,478 | 6,758 | +280 | 1,249,606 | 1,282,196 | 0.76% | +32,590 |
| PRUDENTIAL FINL INC COM(PFH) | 2,552 | 2,552 | 0 | 249,305 | 275,437 | 0.16% | +26,132 |
| Vanguard Intermediate Term Treasury ETF INTER TERM TREAS | 3,749 | 4,149 | +400 | 223,253 | 244,708 | 0.15% | +21,455 |
| American Electric Power Company Inc | 2,551 | 2,586 | +35 | 334,385 | 353,790 | 0.21% | +19,405 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,528 | 4,528 | 0 | 223,547 | 242,746 | 0.14% | +19,199 |
| ORACLE CORP COM(ORCL) | 8,444 | 8,584 | +140 | 1,242,197 | 1,257,985 | 0.75% | +15,788 |
| PAYCHEX INC COM(PAYX) | 5,185 | 5,008 | -177 | 477,643 | 492,437 | 0.29% | +14,794 |
| ALTRIA GROUP INC COM(MO) | 3,719 | 3,586 | -133 | 245,417 | 258,013 | 0.15% | +12,596 |
| MASTERCARD INC CL A(MA) | 843 | 839 | -4 | 421,213 | 430,910 | 0.26% | +9,697 |
| ENBRIDGE INC COM(ENB) | 16,302 | 16,302 | 0 | 882,590 | 883,732 | 0.52% | +1,142 |
| INVESCO ETF POWER SHS PREFERRED | 19,250 | 19,250 | 0 | 209,440 | 208,670 | 0.12% | -770 |
| ISHARES TR INTERM CR BD ETF | 16,025 | 16,025 | 0 | 852,851 | 852,050 | 0.51% | -801 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 8,600 | 8,600 | 0 | 220,332 | 219,472 | 0.13% | -860 |
| ISHARES TR CORE US AGGBD ETF | 3,990 | 3,940 | -50 | 396,087 | 389,981 | 0.23% | -6,106 |
| SOUTHERN CO COM(SO) | 12,220 | 12,220 | 0 | 1,179,474 | 1,169,577 | 0.69% | -9,897 |
| ALPHABET INC(GOOG) | 1,338 | 1,058 | -280 | 383,819 | 373,823 | 0.22% | -9,996 |
| BLACKROCK INC(BLK) | 2,509 | 2,498 | -11 | 2,412,930 | 2,401,976 | 1.42% | -10,954 |
| HONEYWELL INTL INC COM(HON) | 5,209 | 5,199 | -10 | 1,177,390 | 1,164,057 | 0.69% | -13,333 |
| ISHARES TR MSCI EAFE MIN VL | 4,944 | 4,944 | 0 | 451,733 | 433,638 | 0.26% | -18,095 |
| WASTE MGMT INC DEL COM(WM) | 2,296 | 2,276 | -20 | 527,598 | 507,275 | 0.30% | -20,323 |
| AIR PROD & CHEM INC | 852 | 764 | -88 | 247,497 | 223,990 | 0.13% | -23,507 |
| LOWES COS INC COM(LOW) | 1,320 | 1,283 | -37 | 311,890 | 282,889 | 0.17% | -29,001 |
| NEXTERA ENERGY INC COM(NEE) | 16,748 | 17,348 | +600 | 1,555,554 | 1,522,634 | 0.90% | -32,920 |
| COSTCO WHSL CORP NEW COM(COST) | 970 | 984 | +14 | 966,537 | 920,502 | 0.55% | -46,035 |
| VERIZON COMM INC COM(VZ) | 5,416 | 5,166 | -250 | 271,883 | 218,728 | 0.13% | -53,155 |
| EXXON MOBIL CORP COM | 1,803 | 1,847 | +44 | 305,897 | 252,522 | 0.15% | -53,375 |
| MEDTRONIC PLC SHS(MDT) | 6,272 | 6,199 | -73 | 543,469 | 484,947 | 0.29% | -58,522 |
| STRYKER CORP COM(SYK) | 2,583 | 2,480 | -103 | 848,748 | 780,803 | 0.46% | -67,945 |
| LOCKHEED MARTIN CORP COM(LMT) | 745 | 745 | 0 | 450,270 | 379,548 | 0.22% | -70,722 |