Titelia

Holdings of NORTH DALLAS BANK & TRUST CO

105 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Technology 20.6 %
  • Financials 11.9 %
  • Communication 7.7 %
  • Industrials 7.6 %
  • Health care 7.5 %
  • Consumer discretionary 7.5 %
  • Consumer staples 5.3 %
  • Funds 4.3 %
  • Utilities 2.8 %
  • Energy 0.5 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 24.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US105145.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 30,1677.7M $
2iShares MSCI EAFE ETF 75,6567.3M $
3Alphabet Inc 23,6526.8M $
4iShares National Muni Bond ETF 59,6986.3M $
5Microsoft Corp 14,8825.5M $
6Amazon.com Inc 23,6464.9M $
7NVIDIA Corp 26,8664.7M $
8iShares Core S&P Mid-Cap ETF 59,8614M $
9iShares Short-Term National Muni Bond ETF 33,6113.6M $
10Johnson & Johnson 14,4473.5M $
11Ishares Gold Trust 39,4413.5M $
12JPMorgan Chase & Co 11,5733.4M $
13Broadcom Inc 8,6822.7M $
14Chevron Corp 12,9372.7M $
15Meta Platforms Inc 4,3172.5M $
16Blackrock Inc 2,5092.4M $
17Visa Inc 7,4582.3M $
18Walmart Inc 17,9382.2M $
19Procter & Gamble Co/The 14,7322.1M $
20PepsiCo Inc 13,3582.1M $
21AbbVie Inc 9,1692M $
22Bank of America Corp 39,0061.9M $
23Marriott International Inc/MD 5,7961.9M $
24Morgan Stanley 11,3421.9M $
25Cummins Inc 3,2581.8M $
26NextEra Energy Inc 16,7481.6M $
27Cadence Design Systems Inc 5,5891.6M $
28Eli Lilly & Co 1,6581.5M $
29iShares Core S&P Small-Cap ETF 12,0151.5M $
30Tesla Inc 4,0141.5M $
31Merck & Co Inc 12,0081.4M $
32State Street SPDR S&P 500 ETF Trust 2,2051.4M $
33General Dynamics Corp 3,8291.3M $
34Vanguard International Equity Index Funds 23,2551.3M $
35RTX Corp 6,4781.2M $
36Oracle Corp 8,4441.2M $
37International Business Machines Corp. 5,1141.2M $
38Berkshire Hathaway Inc 2,5761.2M $
39Vanguard Real Estate ETF 13,8151.2M $
40Deere & Co 2,1071.2M $
41Southern Co/The 12,2201.2M $
42Honeywell International Inc 5,2091.2M $
43Palo Alto Networks Inc 7,0231.1M $
44Home Depot Inc/The 3,3931.1M $
45McDonald's Corp. 3,5581.1M $
46Vanguard Scottsdale Funds 18,8531.1M $
47Duke Energy Corp 7,7661M $
48Costco Wholesale Corp 970966.5K $
49Intercontinental Exchange Inc 5,821915.5K $
50Uber Technologies Inc 12,461896.3K $
51Public Storage 3,213870.3K $
52iShares 5-10 Year Investment Grade Corporate Bond ETF 16,025852.9K $
53Stryker Corp 2,583848.7K $
54PNC Financial Services Group Inc/The 3,720774.1K $
55Cisco Systems, Inc. 9,932770.6K $
56Thermo Fisher Scientific Inc 1,411693.5K $
57US Bancorp 13,319692.7K $
58Microchip Technology Inc 10,536680.7K $
59PIMCO 0-5 Year High Yield Corp 7,069659.3K $
60United Rentals Inc 903657.9K $
61Salesforce Inc 3,520657.1K $
62Marvell Technology Inc 6,607654.4K $
63T-Mobile US Inc 2,903609.7K $
64Netflix Inc 6,070583.6K $
65Vanguard Total Bond Market ETF 7,650563.3K $
66Invesco S&P 500 Equal Weight ETF 2,804538.1K $
67Waste Management Inc 2,296527.6K $
68CME Group Inc 1,632482K $
69Paychex Inc 5,185477.6K $
70Emerson Electric Co. 3,505459.2K $
71Advanced Micro Devices Inc 2,253458.3K $
72iShares MSCI EAFE Min Vol Factor ETF 4,944451.7K $
73Lockheed Martin Corp 745450.3K $
74EOG Resources Inc 3,050440.9K $
75Zoetis Inc 3,690436.2K $
76Pfizer Inc 15,248428.2K $
77Mastercard Inc 843421.2K $
78Caterpillar Inc 583413K $
79iShares Trust 1,927411.7K $
80iShares Core MSCI EAFE ETF 4,425400.6K $
81iShares Core U.S. Aggregate Bond ETF 3,990396.1K $
82Illinois Tool Works Inc 1,498389.9K $
83Alphabet Inc 1,338383.8K $
84American Express Co 1,168353.3K $
85American Electric Power Co Inc 2,551334.4K $
86iShares Core MSCI Emerging Markets ETF 4,780333.4K $
87Goldman Sachs Group Inc/The 375317.2K $
88Lowe's Cos Inc 1,320311.9K $
89Prologis Inc 2,348310.4K $
90Exxon Mobil Corp 1,803305.9K $
91Verizon Communications Inc 5,416271.9K $
92Lam Research Corp 1,195255.3K $
93Genuine Parts Co 2,402254K $
94Prudential Financial, Inc. 2,552249.3K $
95QUALCOMM Inc 1,929248.4K $
96iShares Trust 3,000247.7K $
97Air Products and Chemicals Inc 852247.5K $
98Altria Group, Inc. 3,719245.4K $
99ServiceNow Inc 2,230233.1K $
100Select Sector Spdr Trust 4,528223.5K $