North Dallas Bank & Trust Co holds a diversified book of 113 stocks worth $168.7M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened General Electric and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2035144/holdings"
Use Arkolith to show NORTH DALLAS BANK & TRUST CO's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.