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	Status
1	DHR	DANAHER CORP DEL COM	Healthcare	1,037	$237K	0.15%	SOLD
2	ABT	ABBOTT LABS COM	Healthcare	1,809	$227K	0.15%	SOLD
3	DIS	DISNEY WALT CO COM DISNEY	Communication Services	1,860	$212K	0.14%	SOLD
4	IWR	ISHARES TR RUS MID CAP ETF	—	2,090	$201K	0.13%	SOLD

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%