DOSSIER · 13F-HR · Q2 2026

NORTH DALLAS BANK & TRUST CO

$169M in tracked AUM across 202 positions as of Q2 2026.

ND
CIK 0002035144 · last filed Jun 30, 2026
Total AUM
$169M
as of Q2 2026
Holdings
202
positions
Whale Score
46
46
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

NORTH DALLAS BANK & TRUST CO filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC COM
$8M29K5.0%
02
EFA
ISHARES MSCI EAFE ETF
$8M79K4.8%
03
GOOGL
ALPHABET INC
$8M22K4.6%
04
MUB
ISHARES TR NATIONAL MUN ETF
$7M61K3.9%
05
MSFT
MICROSOFT CORP COM
$6M15K3.3%
06
AMZN
AMAZON COM INC
$6M24K3.3%
07
NVDA
NVIDIA CORP
$5M27K3.2%
08
IJH
ISHARES TR CORE S&P MCP ETF
$5M67K3.1%
09
JPM
JPMORGAN CHASE & CO COM
$4M12K2.3%
10
SUB
ISHARES TR SHRT NAT MUN ETF
$4M36K2.3%

Filing history

2026Q2Jun 30
$169M 14.2%
202 positionsView →
2026Q1Mar 31
$148M 3.6%
199 positionsView →
2025Q4Dec 31
$153M 16.2%
198 positionsView →
2025Q2Jun 30
$132M
187 positionsLocked