North Dallas Bank & Trust Co holds a diversified book of 113 reported positions worth $168.7M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened General Electric and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the reported non-option book.
North Dallas Bank & Trust Co files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
77% mapped to company sectors
+4 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as North Dallas Bank & Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Prospect Hill Management, LLC | 9 / 80 | $236.4M |
| Draper Asset Management, LLC | 9 / 80 | $172.3M |
| Capital & Planning, LLC | 24 / 80 | $165.7M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Emerald Advisors, LLC | 39 / 80 | $656.3M |
| Hoey Investments, Inc | 62 / 80 | $632.9M |
| Skandinaviska Enskilda Banken AB (publ) | 23 / 80 | $2.2B |
Ranked by the share of each fund's own book sitting in the names it shares with North Dallas Bank & Trust Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Com Common Stock | $8.5M | 29.4K | 5.0% | ▼−2.7% Reduced · −803 sh | |
| 2 | Ishares Msci Eafe ETF International Equity ETF | $8.2M | 78.7K | 4.8% | ▲+4.0% Added · +3K sh | |
| 3 | Alphabet Inc Common Stock | $7.8M | 21.9K | 4.6% | ▼−7.3% Reduced · −2K sh | |
| 4 | Ishares TR National Mun ETF Exchange Traded Fund | $6.6M | 61.2K | 3.9% | ▲+2.6% Added · +2K sh | |
| 5 | Microsoft Corp Com Common Stock | $5.6M | 15.1K | 3.3% | ▲+1.7% Added · +249 sh | |
| 6 | Amazon Com Inc Common Stock | $5.6M | 23.6K | 3.3% | ▼−0.2% Reduced · −52 sh | |
| 7 | Nvidia Corp Common Stock | $5.4M | 26.8K | 3.2% | ▼−0.1% Reduced · −17 sh | |
| 8 | Ishares TR Core S&P MCP ETF Exchange Traded Fund | $5.1M | 66.7K | 3.1% | ▲+12% Added · +7K sh | |
| 9 | JPMorgan Chase & Co Com Common Stock | $3.9M | 11.9K | 2.3% | ▲+3.0% Added · +346 sh | |
| 10 | Ishares TR SHRT Nat Mun ETF Exchange Traded Fund | $3.9M | 36.2K | 2.3% | ▲+7.7% Added · +3K sh | |
| 11 | Johnson & Johnson Com Common Stock | $3.7M | 14.7K | 2.2% | ▲+1.4% Added · +203 sh | |
| 12 | Broadcom Inc Common Stock | $3.3M | 8.6K | 1.9% | ▼−0.5% Reduced · −40 sh | |
| 13 | Ishares Gold Trust Exchange Traded Fund | $3.0M | 40.2K | 1.8% | ▲+1.9% Added · +770 sh | |
| 14 | Visa Inc Com CL A Common Stock | $2.6M | 7.6K | 1.5% | ▲+2.0% Added · +149 sh | |
| 15 | Meta Platforms Inc Common Stock | $2.5M | 4.5K | 1.5% | ▲+3.5% Added · +153 sh | |
| 16 | BlackRock Inc Common Stock | $2.4M | 2.5K | 1.4% | ▼−0.4% Reduced · −11 sh | |
| 17 | Palo Alto Networks Inc Common Stock | $2.4M | 7.0K | 1.4% | ▲+0.2% Added · +15 sh | |
| 18 | Cummins Inc Common Stock | $2.4M | 3.3K | 1.4% | ▲+1.2% Added · +40 sh | |
| 19 | Morgan Stanley Com New Common Stock | $2.3M | 11.2K | 1.4% | ▼−1.5% Reduced · −173 sh | |
| 20 | Abbvie Inc Com Common Stock | $2.3M | 9.2K | 1.4% | ▼−0.1% Reduced · −10 sh | |
| 21 | Bank Of America Corporation Com Common Stock | $2.2M | 39.2K | 1.3% | ▲+0.5% Added · +196 sh | |
| 22 | Lilly Eli & Co Common Stock | $2.2M | 1.8K | 1.3% | ▲+11% Added · +186 sh | |
| 23 | Procter & Gamble Co Com Common Stock | $2.2M | 15.1K | 1.3% | ▲+2.4% Added · +347 sh | |
| 24 | Chevron Corp New Com Common Stock | $2.2M | 13.1K | 1.3% | ▲+1.1% Added · +140 sh | |
| 25 | Ishares TR S&P Smlcap 600 ETF Exchange Traded Fund | $2.2M | 14.5K | 1.3% | ▲+21% Added · +2K sh | |
| 26 | Marriott Intl Inc New CL A Common Stock | $2.1M | 5.8K | 1.3% | ▲+0.1% Added · +5 sh | |
| 27 | Walmart Inc Common Stock | $2.1M | 18.3K | 1.2% | ▲+2.0% Added · +367 sh | |
| 28 | Cadence Design Systems Inc Common Stock | $2.1M | 5.5K | 1.2% | ▼−2.2% Reduced · −125 sh | |
| 29 | Marvell Technology Inc Common Stock | $2.0M | 6.8K | 1.2% | ▲+3.0% Added · +201 sh | |
| 30 | Advanced Micro Devices Inc Common Stock | $2.0M | 3.4K | 1.2% | ▲+51% Added · +1K sh | |
| 31 | Pepsico Inc Com Common Stock | $1.8M | 13.2K | 1.1% | ▼−1.4% Reduced · −193 sh | |
| 32 | Tesla Inc Common Stock | $1.7M | 4.1K | 1.0% | ▲+3.1% Added · +125 sh | |
| 33 | Eaton Corp PLC SHS Int'l Common Stock | $1.7M | 3.9K | 1.0% | ▲+32% Added · +957 sh | |
| 34 | Merck & Co Inc New Com Common Stock | $1.7M | 12.9K | 1.0% | ▲+7.5% Added · +900 sh | |
| 35 | NextEra Energy Inc Com Common Stock | $1.5M | 17.3K | 0.9% | ▲+3.6% Added · +600 sh | |
| 36 | SPDR S&P 500 ETF Exchange Traded Fund | $1.5M | 2.0K | 0.9% | ▼−9.8% Reduced · −215 sh | |
| 37 | International Business Machscom Common Stock | $1.5M | 5.2K | 0.9% | ▲+1.6% Added · +80 sh | |
| 38 | Van Intl Equity Index Fftse Emr MKT ETF International Equity ETF | $1.4M | 23.3K | 0.8% | ▲+0.3% Added · +75 sh | |
| 39 | General Dynamics Corp Com Common Stock | $1.4M | 3.9K | 0.8% | ▲+1.2% Added · +45 sh | |
| 40 | Deere & Co Common Stock | $1.4M | 2.2K | 0.8% | ▲+2.6% Added · +54 sh | |
| 41 | Lam Research Corp Common Stock | $1.4M | 3.1K | 0.8% | ▲+162% Added · +2K sh | |
| 42 | Vanguard Real Estate ETF Exchange Traded Fund | $1.4M | 14.0K | 0.8% | ▲+1.4% Added · +200 sh | |
| 43 | Berkshire Hathaway Inc Del CL B New Common Stock | $1.3M | 2.7K | 0.8% | ▲+4.3% Added · +110 sh | |
| 44 | RTX Corp Common Stock | $1.3M | 6.8K | 0.8% | ▲+4.3% Added · +280 sh | |
| 45 | Oracle Corp Com Common Stock | $1.3M | 8.6K | 0.7% | ▲+1.6% Added · +140 sh | |
| 46 | Vanguard Scottsdale FDS Fixed Income ETF | $1.2M | 21.2K | 0.7% | ▲+12% Added · +2K sh | |
| 47 | Home Depot Inc Com Common Stock | $1.2M | 3.4K | 0.7% | ▲+0.8% Added · +26 sh | |
| 48 | United Rentals Inc Common Stock | $1.2M | 1.0K | 0.7% | ▲+15% Added · +135 sh | |
| 49 | Southern Co Com Common Stock | $1.2M | 12.2K | 0.7% | —Held | |
| 50 | Honeywell Intl Inc Com Common Stock | $1.2M | 5.2K | 0.7% | ▼−0.2% Reduced · −10 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.