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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SO | SOUTHERN CO COM | Utilities | 12,220.0 | $1.2M | 0.80% | — | — | $96.52 | -2.0% |
| 42 | HON | HONEYWELL INTL INC COM | Industrials | 5,209.0 | $1.2M | 0.80% | -250.0 | -4.6% | $226.03 | +0.8% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 7,023.0 | $1.1M | 0.76% | — | — | $160.32 | +62.5% |
| 44 | HD | HOME DEPOT INC COM | Consumer Cyclical | 3,393.0 | $1.1M | 0.76% | -36.0 | -1.1% | $328.89 | -4.8% |
| 45 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,558.0 | $1.1M | 0.75% | — | — | $310.79 | -9.2% |
| 46 | VGSH | VANGUARD SCOTTSDALE FDS | — | 18,853.0 | $1.1M | 0.75% | -400.0 | -2.1% | $58.54 | -0.5% |
| 47 | ETN | EATON CORP PLC SHS | Industrials | 2,952.0 | $1.1M | 0.71% | +920.0 | +45.3% | $357.67 | +9.4% |
| 48 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 7,766.0 | $1.0M | 0.69% | +100.0 | +1.3% | $130.94 | -4.0% |
| 49 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 970.0 | $967K | 0.65% | — | — | $996.43 | +3.2% |
| 50 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 5,821.0 | $916K | 0.62% | -136.0 | -2.3% | $157.28 | -2.7% |
| 51 | UBER | UBER TECHNOLOGIES INC | Technology | 12,461.0 | $896K | 0.61% | -617.0 | -4.7% | $71.93 | -0.2% |
| 52 | ENB | ENBRIDGE INC COM | Energy | 16,302.0 | $883K | 0.60% | — | — | $54.14 | +7.2% |
| 53 | PSA | PUBLIC STORAGE | Real Estate | 3,213.0 | $870K | 0.59% | -57.0 | -1.7% | $270.88 | +12.7% |
| 54 | IGIB | ISHARES TR INTERM CR BD ETF | — | 16,025.0 | $853K | 0.58% | — | — | $53.22 | -0.7% |
| 55 | SYK | STRYKER CORP COM | Healthcare | 2,583.0 | $849K | 0.57% | -16.0 | -0.6% | $328.59 | -3.7% |
| 56 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 3,720.0 | $774K | 0.52% | +45.0 | +1.2% | $208.09 | +5.4% |
| 57 | CSCO | CISCO SYS INC COM | Technology | 9,932.0 | $771K | 0.52% | -60.0 | -0.6% | $77.59 | +55.2% |
| 58 | TMO | THERMO FISHER SCIENTIFIC INCCOM | Healthcare | 1,411.0 | $694K | 0.47% | +28.0 | +2.0% | $491.53 | -8.8% |
| 59 | USB | US BANCORP DEL COM NEW | Financial Services | 13,319.0 | $693K | 0.47% | -164.0 | -1.2% | $52.01 | +5.4% |
| 60 | MCHP | MICROCHIP TECHNOLOGY INC COM | Technology | 10,536.0 | $681K | 0.46% | — | — | $64.61 | +44.6% |
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%