Portfolio (Quarterly)
Guide ↗
NORTH DALLAS BANK & TRUST CO
· CIK 0002035144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 30,167.0 | $7.7M | 5.18% | -587.0 | -1.9% | $253.79 | +21.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 23,652.0 | $6.8M | 4.60% | -2K | -6.3% | $287.56 | +33.2% |
| 3 | MUB | ISHARES TR NATIONAL MUN ETF | — | 59,698.0 | $6.3M | 4.29% | -4K | -6.5% | $106.15 | +0.0% |
| 4 | SUB | ISHARES TR SHRT NAT MUN ETF | — | 33,611.0 | $3.6M | 2.42% | -1K | -3.3% | $106.50 | -0.3% |
| 5 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 14,447.0 | $3.5M | 2.39% | -431.0 | -2.9% | $244.44 | -4.1% |
| 6 | IAU | Ishares Gold Trust | Financial Services | 39,441.0 | $3.5M | 2.35% | -864.0 | -2.1% | $88.16 | -3.8% |
| 7 | CVX | CHEVRON CORP NEW COM | Energy | 12,937.0 | $2.7M | 1.81% | -68.0 | -0.5% | $206.90 | -7.5% |
| 8 | META | Meta Platforms Inc | Communication Services | 4,317.0 | $2.5M | 1.67% | -22.0 | -0.5% | $572.13 | +6.7% |
| 9 | BLK | BLACKROCK INC | Financial Services | 2,509.0 | $2.4M | 1.63% | -62.0 | -2.4% | $961.71 | +11.6% |
| 10 | WMT | WALMART INC | Consumer Defensive | 17,938.0 | $2.2M | 1.51% | -352.0 | -1.9% | $124.28 | -3.2% |
| 11 | PEP | PEPSICO INC COM | Consumer Defensive | 13,358.0 | $2.1M | 1.40% | -716.0 | -5.1% | $155.29 | -3.0% |
| 12 | ABBV | ABBVIE INC COM | Healthcare | 9,169.0 | $2.0M | 1.35% | -85.0 | -0.9% | $217.49 | -0.8% |
| 13 | BAC | BANK OF AMERICA CORPORATION COM | Financial Services | 39,006.0 | $1.9M | 1.29% | -310.0 | -0.8% | $48.75 | +6.3% |
| 14 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 5,796.0 | $1.9M | 1.28% | -107.0 | -1.8% | $327.07 | +12.9% |
| 15 | MS | MORGAN STANLEY COM NEW | Financial Services | 11,342.0 | $1.9M | 1.26% | -186.0 | -1.6% | $164.57 | +22.2% |
| 16 | CMI | CUMMINS INC | Industrials | 3,258.0 | $1.8M | 1.19% | -131.0 | -3.9% | $538.02 | +18.9% |
| 17 | SPY | SPDR S&P 500 ETF | Financial Services | 2,205.0 | $1.4M | 0.97% | -140.0 | -6.0% | $650.34 | +14.7% |
| 18 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3,829.0 | $1.3M | 0.89% | -42.0 | -1.1% | $343.22 | -0.1% |
| 19 | RTX | RTX CORP | Industrials | 6,478.0 | $1.2M | 0.85% | -83.0 | -1.3% | $192.90 | -8.2% |
| 20 | ORCL | ORACLE CORP COM | Technology | 8,444.0 | $1.2M | 0.84% | -50.0 | -0.6% | $147.11 | +30.6% |
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%