NORTH DALLAS BANK & TRUST CO

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$168,695
Net value change ($000)
+20,914 (14.2%)
New positions
10
Sold out positions
6
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 1,524 332.8%
MRVL 1,374 210.1%
PANW 1,274 113.1%
IJH 1,105 27.3%
LRCX 1,101 431.8%
GOOGL 1,036 15.2%
AAPL 841 11.0%
EFA 828 11.3%
AMZN 698 14.2%
NVDA 687 14.7%
Top Reduces (Value $000, Stocks/ETFs)
CRM -657 -100.0%
CVX -509 -19.0%
IAU -441 -12.7%
EOG -441 -100.0%
ZTS -436 -100.0%
PSA -373 -42.9%
PEP -291 -14.0%
GPC -254 -100.0%
NOW -233 -100.0%
INGR -217 -100.0%
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