☆NORTH DALLAS BANK & TRUST CO
Quality Q
0.224
AUM ($M)
169
Positions
113
Turnover
0.08
Top-10 wt
36%
Herfindahl
0.020
History (qtrs)
4
Excess Return
not eligible
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Holdings · 119 positions · portfolio value $169M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 5.0% | -0.1% | 8.5 | 29,364 | -803 | 3 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | ADD | — | 4.8% | -0.1% | 8.2 | 78,706 | +3,050 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.6% | +0.0% | 7.8 | 21,929 | -1,723 | 3 | — |
| ☆MUB funds › | ISHARES TR NATIONAL MUN ETF | ADD | — | 3.9% | -0.4% | 6.6 | 61,238 | +1,540 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 3.3% | -0.4% | 5.6 | 15,131 | +249 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.3% | +0.0% | 5.6 | 23,594 | -52 | 3 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 3.2% | +0.0% | 5.4 | 26,849 | -17 | 3 | — |
| ☆IJH funds › | ISHARES TR CORE S&P MCP ETF | ADD | — | 3.1% | +0.3% | 5.1 | 66,747 | +6,886 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 2.3% | +0.0% | 3.9 | 11,919 | +346 | 3 | — |
| ☆SUB funds › | ISHARES TR SHRT NAT MUN ETF | ADD | — | 2.3% | -0.1% | 3.9 | 36,206 | +2,595 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | ADD | — | 2.2% | -0.2% | 3.7 | 14,650 | +203 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.9% | +0.1% | 3.3 | 8,642 | -40 | 3 | — |
| ☆IAU funds › | Ishares Gold Trust | ADD | — | 1.8% | -0.6% | 3.0 | 40,211 | +770 | 3 | — |
| ☆V funds › | VISA INC COM CL A | ADD | — | 1.5% | +0.0% | 2.6 | 7,607 | +149 | 3 | — |
| ☆META funds › | Meta Platforms Inc | ADD | — | 1.5% | -0.2% | 2.5 | 4,470 | +153 | 3 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 1.4% | -0.2% | 2.4 | 2,498 | -11 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.4% | +0.7% | 2.4 | 7,038 | +15 | 3 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 1.4% | +0.2% | 2.4 | 3,298 | +40 | 3 | — |
| ☆MS funds › | MORGAN STANLEY COM NEW | TRIM | — | 1.4% | +0.1% | 2.3 | 11,169 | -173 | 3 | — |
| ☆ABBV funds › | ABBVIE INC COM | TRIM | — | 1.4% | +0.0% | 2.3 | 9,159 | -10 | 3 | — |
| ☆BAC funds › | BANK OF AMERICA CORPORATION COM | ADD | — | 1.3% | +0.0% | 2.2 | 39,202 | +196 | 3 | — |
| ☆LLY funds › | LILLY ELI & CO | ADD | — | 1.3% | +0.3% | 2.2 | 1,844 | +186 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | ADD | — | 1.3% | -0.1% | 2.2 | 15,079 | +347 | 3 | — |
| ☆CVX funds › | CHEVRON CORP NEW COM | ADD | — | 1.3% | -0.5% | 2.2 | 13,077 | +140 | 3 | — |
| ☆IJR funds › | ISHARES TR S&P SMLCAP 600 ETF | ADD | — | 1.3% | +0.3% | 2.2 | 14,510 | +2,495 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW CL A | ADD | — | 1.3% | -0.0% | 2.1 | 5,801 | +5 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.2% | -0.3% | 2.1 | 18,305 | +367 | 3 | — |
| ☆CDNS funds › | Cadence Design Systems Inc | TRIM | — | 1.2% | +0.2% | 2.1 | 5,464 | -125 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 1.2% | +0.8% | 2.0 | 6,808 | +201 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.2% | +0.9% | 2.0 | 3,412 | +1,159 | 2 | — |
| ☆PEP funds › | PEPSICO INC COM | TRIM | — | 1.1% | -0.3% | 1.8 | 13,165 | -193 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.0% | +0.0% | 1.7 | 4,139 | +125 | 3 | — |
| ☆ETN funds › | EATON CORP PLC SHS | ADD | — | 1.0% | +0.3% | 1.7 | 3,909 | +957 | 3 | — |
| ☆MRK funds › | MERCK & CO INC NEW COM | ADD | — | 1.0% | +0.0% | 1.7 | 12,908 | +900 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | ADD | — | 0.9% | -0.2% | 1.5 | 17,348 | +600 | 3 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | TRIM | — | 0.9% | -0.1% | 1.5 | 1,990 | -215 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHSCOM | ADD | — | 0.9% | +0.0% | 1.5 | 5,194 | +80 | 3 | — |
| ☆VWO funds › | VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | ADD | — | 0.8% | -0.0% | 1.4 | 23,330 | +75 | 3 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP COM | ADD | — | 0.8% | -0.1% | 1.4 | 3,874 | +45 | 3 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.8% | +0.0% | 1.4 | 2,161 | +54 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.8% | +0.6% | 1.4 | 3,130 | +1,935 | 2 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE ETF | ADD | — | 0.8% | -0.0% | 1.4 | 14,015 | +200 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | ADD | — | 0.8% | -0.0% | 1.3 | 2,686 | +110 | 3 | — |
| ☆RTX funds › | RTX CORP | ADD | — | 0.8% | -0.1% | 1.3 | 6,758 | +280 | 3 | — |
| ☆ORCL funds › | ORACLE CORP COM | ADD | — | 0.7% | -0.1% | 1.3 | 8,584 | +140 | 3 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.7% | -0.0% | 1.2 | 21,188 | +2,335 | 3 | — |
| ☆HD funds › | HOME DEPOT INC COM | ADD | — | 0.7% | -0.0% | 1.2 | 3,419 | +26 | 3 | — |
| ☆URI funds › | United Rentals Inc | ADD | — | 0.7% | +0.3% | 1.2 | 1,038 | +135 | 3 | — |
| ☆SO funds › | SOUTHERN CO COM | HOLD | — | 0.7% | -0.1% | 1.2 | 12,220 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC COM | TRIM | — | 0.7% | -0.1% | 1.2 | 5,199 | -10 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC COM | TRIM | — | 0.7% | +0.2% | 1.2 | 9,857 | -75 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW | ADD | — | 0.6% | -0.1% | 1.1 | 8,373 | +607 | 3 | — |
| ☆IEFA funds › | ISHARES TR CORE MSCI EAF ETF | ADD | — | 0.6% | +0.3% | 1.0 | 10,575 | +6,150 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP COM | HOLD | — | 0.6% | -0.2% | 1.0 | 3,558 | +0 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC COM | ADD | — | 0.6% | +0.0% | 1.0 | 3,865 | +145 | 3 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC COM | TRIM | — | 0.5% | +0.1% | 0.9 | 10,161 | -375 | 3 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW COM | ADD | — | 0.5% | -0.1% | 0.9 | 984 | +14 | 3 | — |
| ☆ENB funds › | ENBRIDGE INC COM | HOLD | — | 0.5% | -0.1% | 0.9 | 16,302 | +0 | 3 | — |
| ☆IGIB funds › | ISHARES TR INTERM CR BD ETF | HOLD | — | 0.5% | -0.1% | 0.9 | 16,025 | +0 | 3 | — |
| ☆IEMG funds › | ISHARES INC CORE MSCI EMKT ETF | ADD | — | 0.5% | +0.3% | 0.8 | 9,940 | +5,160 | 3 | — |
| ☆USB funds › | US BANCORP DEL COM NEW | TRIM | — | 0.5% | +0.0% | 0.8 | 13,119 | -200 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.5% | -0.1% | 0.8 | 10,936 | -1,525 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INCCOM | ADD | — | 0.5% | -0.0% | 0.8 | 1,562 | +151 | 3 | — |
| ☆SYK funds › | STRYKER CORP COM | TRIM | — | 0.5% | -0.1% | 0.8 | 2,480 | -103 | 3 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.4% | +0.0% | 0.7 | 10,150 | +4,080 | 3 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC | TRIM | — | 0.4% | -0.2% | 0.7 | 5,817 | -4 | 3 | — |
| ☆BND funds › | VANGUARD BOND INDEX ETF | ADD | — | 0.4% | -0.0% | 0.6 | 8,150 | +500 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD TR | HOLD | — | 0.4% | -0.0% | 0.6 | 2,804 | +0 | 3 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.3% | +0.3% | 0.6 | 1,542 | +1,542 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.1% | 0.6 | 540 | -43 | 3 | — |
| ☆HYS funds › | PIMCO 0-5 YR HIGH YLD BOND ETF | TRIM | — | 0.3% | -0.1% | 0.6 | 6,119 | -950 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.3% | +0.3% | 0.6 | 3,310 | +3,310 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO COM | ADD | — | 0.3% | -0.0% | 0.5 | 3,652 | +147 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL COM | TRIM | — | 0.3% | -0.1% | 0.5 | 2,276 | -20 | 3 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.3% | +0.3% | 0.5 | 970 | +970 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.3% | -0.3% | 0.5 | 1,562 | -1,651 | 3 | — |
| ☆PAYX funds › | PAYCHEX INC COM | TRIM | — | 0.3% | -0.0% | 0.5 | 5,008 | -177 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS | TRIM | — | 0.3% | -0.1% | 0.5 | 6,199 | -73 | 3 | — |
| ☆STX funds › | Seagate Technology PLC | TRIM | — | 0.3% | +0.1% | 0.5 | 500 | -118 | 3 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.5 | 1,927 | +0 | 3 | — |
| ☆TMUS funds › | T MOBILE US INC | TRIM | — | 0.3% | -0.1% | 0.5 | 2,748 | -155 | 3 | — |
| ☆EFAV funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.4 | 4,944 | +0 | 3 | — |
| ☆MA funds › | MASTERCARD INC CL A | TRIM | — | 0.3% | -0.0% | 0.4 | 839 | -4 | 3 | — |
| ☆SHY funds › | ISHARES TR 1-3 YR TR BD ETF | ADD | — | 0.2% | +0.1% | 0.4 | 5,000 | +2,000 | 2 | — |
| ☆GLW funds › | CORNING INC COM | HOLD | — | 0.2% | +0.1% | 0.4 | 1,601 | +0 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | ADD | — | 0.2% | +0.0% | 0.4 | 404 | +29 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | ADD | — | 0.2% | +0.0% | 0.4 | 1,207 | +39 | 3 | — |
| ☆AGG funds › | ISHARES TR CORE US AGGBD ETF | TRIM | — | 0.2% | -0.0% | 0.4 | 3,940 | -50 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM | HOLD | — | 0.2% | -0.1% | 0.4 | 745 | +0 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,058 | -280 | 3 | — |
| ☆CME funds › | CME GROUP INC COM | ADD | — | 0.2% | -0.1% | 0.4 | 1,667 | +35 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC COM | HOLD | — | 0.2% | +0.0% | 0.4 | 1,929 | +0 | 3 | — |
| ☆AEP funds › | American Electric Power Company Inc | ADD | — | 0.2% | -0.0% | 0.4 | 2,586 | +35 | 3 | — |
| ☆PFE funds › | PFIZER INC COM | TRIM | — | 0.2% | -0.1% | 0.4 | 14,648 | -600 | 3 | — |
| ☆PLD funds › | Prologis Inc | ADD | — | 0.2% | -0.0% | 0.3 | 2,558 | +210 | 3 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC COM | TRIM | — | 0.2% | -0.1% | 0.3 | 1,108 | -390 | 3 | — |
| ☆LOW funds › | LOWES COS INC COM | TRIM | — | 0.2% | -0.0% | 0.3 | 1,283 | -37 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | NEW | — | 0.2% | +0.2% | 0.3 | 588 | +588 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC COM | HOLD | — | 0.2% | -0.0% | 0.3 | 2,552 | +0 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 0.3 | 379 | +379 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC COM | TRIM | — | 0.2% | -0.0% | 0.3 | 3,586 | -133 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | ADD | — | 0.1% | -0.1% | 0.3 | 1,847 | +44 | 3 | — |
| ☆VGIT funds › | Vanguard Intermediate Term Treasury ETF | ADD | — | 0.1% | -0.0% | 0.2 | 4,149 | +400 | 3 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,528 | +0 | 3 | — |
| ☆IEF funds › | iShares Barclays 7-10 Year Treasury Bond Fund | NEW | — | 0.1% | +0.1% | 0.2 | 2,520 | +2,520 | 1 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,595 | +1,595 | 1 | — |
| ☆APD funds › | AIR PROD & CHEM INC | TRIM | — | 0.1% | -0.0% | 0.2 | 764 | -88 | 3 | — |
| ☆IWR funds › | ISHARES TR RUS MID CAP ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,020 | +2,020 | 1 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 8,600 | +0 | 3 | — |
| ☆VZ funds › | VERIZON COMM INC COM | TRIM | — | 0.1% | -0.1% | 0.2 | 5,166 | -250 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 713 | +713 | 1 | — |
| ☆PGX funds › | INVESCO ETF POWER SHS PREFERRED | HOLD | — | 0.1% | -0.0% | 0.2 | 19,250 | +0 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 176 | +176 | 1 | — |
| ☆CRM funds › | SALESFORCE COM INC COM | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,520 | 0 | — |
| ☆INGR funds › | INGREDION INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,930 | 0 | — |
| ☆GPC funds › | GENUINE PARTS CO COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,402 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,230 | 0 | — |
| ☆ZTS funds › | ZOETIS INC CL A | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,690 | 0 | — |
| ☆EOG funds › | EOG RES INC COM | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,050 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 169 | 113 | 0.08 | 36% | 0.020 | 0.224 | — | in |
| 2026Q1 | 148 | 109 | 0.06 | 37% | 0.021 | 0.261 | — | in |
| 2025Q4 | 153 | 109 | 0.00 | 38% | 0.022 | 0.341 | — | entered |
| 2025Q2 | 132 | 99 | 0.00 | 36% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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