Portfolio (Quarterly)
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NORTH DALLAS BANK & TRUST CO
· CIK 0002035144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 18,290.0 | $2.0M | 1.33% | NEW | — | $111.41 | +8.0% |
| 22 | PEP | PEPSICO INC COM | Consumer Defensive | 14,074.0 | $2.0M | 1.32% | NEW | — | $143.52 | +4.9% |
| 23 | CVX | CHEVRON CORP NEW COM | Energy | 13,005.0 | $2.0M | 1.29% | NEW | — | $152.41 | +25.6% |
| 24 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 5,903.0 | $1.8M | 1.19% | NEW | — | $310.24 | +19.0% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 4,002.0 | $1.8M | 1.17% | NEW | — | $449.72 | -5.3% |
| 26 | CDNS | Cadence Design Systems Inc | Technology | 5,612.0 | $1.8M | 1.14% | NEW | — | $312.58 | +19.5% |
| 27 | LLY | LILLY ELI & CO | Healthcare | 1,618.0 | $1.7M | 1.13% | NEW | — | $1074.68 | -0.9% |
| 28 | CMI | CUMMINS INC | Industrials | 3,389.0 | $1.7M | 1.13% | NEW | — | $510.45 | +25.3% |
| 29 | ORCL | ORACLE CORP COM | Technology | 8,494.0 | $1.7M | 1.08% | NEW | — | $194.91 | -1.5% |
| 30 | SPY | SPDR S&P 500 ETF | Financial Services | 2,345.0 | $1.6M | 1.04% | NEW | — | $681.92 | +9.3% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHSCOM | Technology | 4,929.0 | $1.5M | 0.95% | NEW | — | $296.21 | -14.3% |
| 32 | IJR | ISHARES TR S&P SMLCAP 600 ETF | — | 11,990.0 | $1.4M | 0.94% | NEW | — | $120.18 | +14.3% |
| 33 | NEE | NEXTERA ENERGY INC COM | Utilities | 16,673.0 | $1.3M | 0.87% | NEW | — | $80.28 | +10.3% |
| 34 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3,871.0 | $1.3M | 0.85% | NEW | — | $336.66 | +1.9% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 7,048.0 | $1.3M | 0.85% | NEW | — | $184.20 | +41.5% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,576.0 | $1.3M | 0.84% | NEW | — | $502.65 | — |
| 37 | MRK | MERCK & CO INC NEW COM | Healthcare | 11,958.0 | $1.3M | 0.82% | NEW | — | $105.26 | +16.3% |
| 38 | VWO | VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | — | 23,255.0 | $1.3M | 0.81% | NEW | — | $53.76 | +9.7% |
| 39 | VNQ | VANGUARD REAL ESTATE ETF | — | 13,865.0 | $1.2M | 0.80% | NEW | — | $88.49 | +9.4% |
| 40 | RTX | RTX CORP | Industrials | 6,561.0 | $1.2M | 0.79% | NEW | — | $183.40 | -3.5% |
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
28.7%
Financial Services
18.7%
Communication Services
10.5%
Healthcare
9.9%
Consumer Cyclical
9.9%
Industrials
8.7%
Consumer Defensive
6.2%
Energy
3.2%
Utilities
3.0%
Real Estate
1.0%