NORTH DALLAS BANK & TRUST CO

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$147,781
Net value change ($000)
-5,564 (-3.6%)
New positions
4
Sold out positions
4
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 695 35.1%
IJH 613 17.9%
EFA 573 8.5%
AMD 458 NEW
JNJ 452 14.7%
ETN 409 63.2%
LRCX 255 NEW
SHY 248 NEW
NFLX 236 67.8%
GLW 218 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,713 -23.7%
GOOGL -1,102 -13.9%
AAPL -705 -8.4%
AMZN -536 -9.8%
MUB -504 -7.4%
ORCL -414 -25.0%
META -394 -13.8%
V -371 -14.1%
NVDA -339 -6.7%
BLK -339 -12.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type