NORTH DALLAS BANK & TRUST CO

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$170,074
Net value change ($000)
+1,379 (0.8%)
New positions
8
Sold out positions
5
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,059 36.5%
AAPL 988 11.6%
NVDA 763 14.2%
META 692 27.5%
HON 540 NEW
CVX 502 23.2%
HONA 400 NEW
PANW 335 14.0%
XOM 301 NEW
TMO 282 36.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,164 -100.0%
CMI -628 -26.7%
MUB -613 -9.3%
PSA -497 -100.0%
GOOGL -386 -4.9%
SPY -315 -21.2%
TSLA -291 -16.7%
IBM -279 -19.1%
AMAT -274 -100.0%
LRCX -260 -19.2%
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