NORTH DALLAS BANK & TRUST CO quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, NORTH DALLAS BANK & TRUST CO opened 8 positions, added to 41, reduced 32, sold out of 6 and left 7 unchanged. The largest increase in value was AMD (+$1,523,737); the largest decrease was CRM (-$657,078).
- GOOGL: Country of operation United States; Class Common Stock; Shares 2026-03-31 23,652; Shares 2026-06-30 21,929.
- AAPL: Country of operation United States; Class Common Stock; Shares 2026-03-31 30,167; Shares 2026-06-30 29,364.
- AMZN: Country of operation United States; Class Common Stock; Shares 2026-03-31 23,646; Shares 2026-06-30 23,594.
- NVDA: Country of operation United States; Class Common Stock; Shares 2026-03-31 26,866; Shares 2026-06-30 26,849.
Two Form 13F-HR filings compared (SEC CIK 2035144): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-07-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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GOOGL
ALPHABET INC | United States | Common Stock | 23,652 | 21,929 | -1,723 | $6,801,370 | $7,836,767 | +$1,035,397 |
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AAPL
APPLE INC COM | United States | Common Stock | 30,167 | 29,364 | -803 | $7,656,083 | $8,496,767 | +$840,684 |
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AMZN
AMAZON COM INC | United States | Common Stock | 23,646 | 23,594 | -52 | $4,924,752 | $5,623,394 | +$698,642 |
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NVDA
NVIDIA CORP | United States | Common Stock | 26,866 | 26,849 | -17 | $4,685,430 | $5,372,217 | +$686,787 |
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AVGO
BROADCOM INC | United States | Common Stock | 8,682 | 8,642 | -40 | $2,687,165 | $3,264,515 | +$577,350 |
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CDNS
Cadence Design Systems Inc | United States | Common Stock | 5,589 | 5,464 | -125 | $1,553,016 | $2,050,748 | +$497,732 |
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MS
MORGAN STANLEY COM NEW | United States | Common Stock | 11,342 | 11,169 | -173 | $1,866,553 | $2,334,768 | +$468,215 |
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CSCO
CISCO SYS INC COM | United States | Common Stock | 9,932 | 9,857 | -75 | $770,624 | $1,157,803 | +$387,179 |
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PSA
PUBLIC STORAGE | United States | Common Stock | 3,213 | 1,562 | -1,651 | $870,337 | $497,200 | -$373,137 |
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ABBV
ABBVIE INC COM | United States | Common Stock | 9,169 | 9,159 | -10 | $1,994,166 | $2,304,771 | +$310,605 |
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PEP
PEPSICO INC COM | United States | Common Stock | 13,358 | 13,165 | -193 | $2,074,364 | $1,782,541 | -$291,823 |
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MCHP
MICROCHIP TECHNOLOGY INC COM | United States | Common Stock | 10,536 | 10,161 | -375 | $680,731 | $926,683 | +$245,952 |
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STX
Seagate Technology PLC | | Int'l Common Stock | 618 | 500 | -118 | $242,108 | $482,500 | +$240,392 |
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ICE
INTERCONTINENTAL EXCHANGE INC | United States | Common Stock | 5,821 | 5,817 | -4 | $915,527 | $716,131 | -$199,396 |
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CAT
CATERPILLAR INC | United States | Common Stock | 583 | 540 | -43 | $413,032 | $575,047 | +$162,015 |
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TMUS
T MOBILE US INC | United States | Common Stock | 2,903 | 2,748 | -155 | $609,717 | $460,922 | -$148,795 |
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UBER
UBER TECHNOLOGIES INC | United States | Common Stock | 12,461 | 10,936 | -1,525 | $896,320 | $789,141 | -$107,179 |
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USB
US BANCORP DEL COM NEW | United States | Common Stock | 13,319 | 13,119 | -200 | $692,722 | $792,388 | +$99,666 |
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ITW
ILLINOIS TOOL WKS INC COM | United States | Common Stock | 1,498 | 1,108 | -390 | $389,914 | $299,681 | -$90,233 |
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PFE
PFIZER INC COM | United States | Common Stock | 15,248 | 14,648 | -600 | $428,164 | $352,724 | -$75,440 |
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SYK
STRYKER CORP COM | United States | Common Stock | 2,583 | 2,480 | -103 | $848,748 | $780,803 | -$67,945 |
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MDT
MEDTRONIC PLC SHS | Ireland | Int'l Common Stock | 6,272 | 6,199 | -73 | $543,469 | $484,947 | -$58,522 |
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VZ
VERIZON COMM INC COM | United States | Common Stock | 5,416 | 5,166 | -250 | $271,883 | $218,728 | -$53,155 |
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LOW
LOWES COS INC COM | United States | Common Stock | 1,320 | 1,283 | -37 | $311,890 | $282,889 | -$29,001 |
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APD
AIR PROD & CHEM INC | United States | Common Stock | 852 | 764 | -88 | $247,497 | $223,990 | -$23,507 |
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WM
WASTE MGMT INC DEL COM | United States | Common Stock | 2,296 | 2,276 | -20 | $527,598 | $507,275 | -$20,323 |
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PAYX
PAYCHEX INC COM | United States | Common Stock | 5,185 | 5,008 | -177 | $477,643 | $492,437 | +$14,794 |
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HONZZZZ
HONEYWELL INTL INC COM | | Common Stock | 5,209 | 5,199 | -10 | $1,177,390 | $1,164,057 | -$13,333 |
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MO
ALTRIA GROUP INC COM | United States | Common Stock | 3,719 | 3,586 | -133 | $245,417 | $258,013 | +$12,596 |
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BLK
BLACKROCK INC | United States | Common Stock | 2,509 | 2,498 | -11 | $2,412,930 | $2,401,976 | -$10,954 |
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GOOG
ALPHABET INC | United States | Common Stock | 1,338 | 1,058 | -280 | $383,819 | $373,823 | -$9,996 |
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MA
MASTERCARD INC CL A | United States | Common Stock | 843 | 839 | -4 | $421,213 | $430,910 | +$9,697 |
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