§ 13F · FUND PROFILE
NORTH DALLAS BANK & TRUST CO.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $132M (13F)Positions · 187Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$996K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 25K | $6M | 4.2% | −2% |
| 2 | MUB | ISHARES TR NATIONAL MUN ETF | 59K | $6M | 4.2% | −7% |
| 3 | GOOGL | ALPHABET INC | 19K | $6M | 3.8% | −6% |
| 4 | EFA | ISHARES MSCI EAFE ETF | 55K | $5M | 3.6% | +7% |
| 5 | MSFT | MICROSOFT CORP COM | 13K | $5M | 3.2% | ±0% |
| 6 | AMZN | AMAZON COM INC | 20K | $4M | 2.8% | ±0% |
| 7 | NVDA | NVIDIA CORP | 22K | $4M | 2.6% | ±0% |
| 8 | SUB | ISHARES TR SHRT NAT MUN ETF | 33K | $4M | 2.4% | −3% |
| 9 | IJH | ISHARES TR CORE S&P MCP ETF | 44K | $3M | 2.0% | +15% |
| 10 | JNJ | JOHNSON & JOHNSON COM | 12K | $3M | 1.9% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTH SIGNAL
AC read
NORTH DALLAS BANK & TRUST CO is a Dealer / Bank fund managing $132 million in assets. The fund runs a portfolio of 187 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed