Portfolio (Quarterly) Guide ↗

NORTH DALLAS BANK & TRUST CO

· CIK 0002035144

13F Portfolio $148M AUM 199 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 14 Added 55 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	EFA	ISHARES MSCI EAFE ETF	—	75,656.0	$7.3M	4.97%	+5K	+7.2%	$97.13	+7.1%
2	IJH	ISHARES TR CORE S&P MCP ETF	—	59,861.0	$4.0M	2.73%	+8K	+15.2%	$67.53	+8.8%
3	JPM	JPMORGAN CHASE & CO COM	Financial Services	11,573.0	$3.4M	2.30%	+225.0	+2.0%	$294.16	+4.2%
4	LLY	LILLY ELI & CO	Healthcare	1,658.0	$1.5M	1.03%	+40.0	+2.5%	$919.77	+15.8%
5	IBM	INTERNATIONAL BUSINESS MACHSCOM	Technology	5,114.0	$1.2M	0.84%	+185.0	+3.8%	$242.39	+4.7%
6	ETN	EATON CORP PLC SHS	Industrials	2,952.0	$1.1M	0.71%	+920.0	+45.3%	$357.67	+9.4%
7	DUK	DUKE ENERGY CORP NEW COM NEW	Utilities	7,766.0	$1.0M	0.69%	+100.0	+1.3%	$130.94	-4.0%
8	PNC	PNC FINL SVCS GROUP INC COM	Financial Services	3,720.0	$774K	0.52%	+45.0	+1.2%	$208.09	+5.4%
9	TMO	THERMO FISHER SCIENTIFIC INCCOM	Healthcare	1,411.0	$694K	0.47%	+28.0	+2.0%	$491.53	-8.8%
10	MRVL	MARVELL TECHNOLOGY INC	Technology	6,607.0	$654K	0.44%	+200.0	+3.1%	$99.05	+98.2%
11	NFLX	NETFLIX INC	Communication Services	6,070.0	$584K	0.40%	+2K	+63.6%	$96.15	-7.9%
12	MDT	MEDTRONIC PLC SHS	Healthcare	6,272.0	$543K	0.37%	+100.0	+1.6%	$86.65	-9.3%
13	IEFA	ISHARES TR CORE MSCI EAF ETF	—	4,425.0	$401K	0.27%	+2K	+82.5%	$90.53	+7.4%
14	IEMG	ISHARES INC CORE MSCI EMKT ETF	—	4,780.0	$333K	0.23%	+670.0	+16.3%	$69.75	+15.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 27.1%

Financial Services 18.3%

Healthcare 10.0%

Communication Services 9.7%

Consumer Cyclical 9.7%

Industrials 9.7%

Consumer Defensive 6.9%

Energy 3.8%

Utilities 3.6%

Real Estate 1.0%