Allegiance Financial Group Advisory Services

Latest statistics and disclosures from Allegiance Financial Group Advisory Services's latest quarterly 13F-HR filing:

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Positions held by Allegiance Financial Group Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Allegiance Financial Group Advisory Services

Allegiance Financial Group Advisory Services holds 198 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.5 $53M +7% 164k 320.75
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 10.1 $51M +4% 633k 80.60
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 6.7 $34M 339k 99.83
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.6 $28M +6% 619k 45.11
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.4 $27M +5% 247k 110.45
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American Centy Etf Tr Avantis Core Fi (AVIG) 4.9 $25M +9% 594k 41.54
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Dimensional Etf Trust Short Duration F (DFSD) 4.9 $25M +10% 512k 47.88
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American Centy Etf Tr International Lr (AVIV) 4.5 $23M +4% 303k 74.82
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.1 $21M +5% 529k 38.95
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Ishares Tr Core Msci Intl (IDEV) 4.1 $20M +6% 245k 83.55
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Ishares Tr Broad Usd High (USHY) 3.8 $19M +8% 512k 36.84
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American Centy Etf Tr Real Estate Etf (AVRE) 3.0 $15M +9% 338k 44.01
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Microsoft Corporation (MSFT) 2.8 $14M -4% 37k 370.17
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American Centy Etf Tr Emerging Mkt Val (AVES) 2.3 $12M +6% 196k 59.97
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Ishares Core Msci Emkt (IEMG) 1.7 $8.4M +8% 121k 69.73
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $6.6M -9% 11k 597.53
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Meta Platforms Cl A (META) 1.0 $4.8M NEW 8.4k 572.10
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $4.8M -12% 64k 75.10
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Apple (AAPL) 0.7 $3.6M -10% 14k 253.58
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NVIDIA Corporation (NVDA) 0.7 $3.3M 19k 174.40
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Alphabet Cap Stk Cl C (GOOG) 0.6 $3.0M -4% 11k 286.85
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Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $2.7M -9% 52k 52.78
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $2.6M -13% 26k 100.17
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $2.6M -12% 18k 145.79
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Uber Technologies (UBER) 0.5 $2.4M +2% 34k 71.93
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Ast Spacemobile Com Cl A (ASTS) 0.5 $2.4M -5% 29k 82.87
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.3M -10% 32k 73.64
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First Ctzns Bancshares Inc D Cl A (FCNCA) 0.5 $2.3M +2% 1.2k 1884.66
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $2.3M 3.5k 650.40
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.3M -4% 42k 54.05
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Servicenow (NOW) 0.4 $2.2M +2% 21k 104.55
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Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $1.9M 27k 70.91
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.7M -16% 15k 109.69
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Amazon (AMZN) 0.3 $1.6M +22% 7.9k 208.27
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Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $1.4M 35k 40.86
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Johnson & Johnson (JNJ) 0.3 $1.4M -7% 5.6k 244.44
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Exxon Mobil Corporation (XOM) 0.3 $1.3M +3% 7.9k 169.66
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Palantir Technologies Cl A (PLTR) 0.3 $1.3M +20% 9.0k 146.28
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Bristol Myers Squibb (BMY) 0.2 $1.3M +18% 21k 60.65
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Ge Aerospace Com New (GE) 0.2 $1.2M +5% 4.4k 283.77
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.2M -11% 13k 93.74
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.2M 31k 39.44
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Comfort Systems USA (FIX) 0.2 $1.1M +10% 826.00 1378.99
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Procter & Gamble Company (PG) 0.2 $1.1M +3% 7.5k 144.44
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.1M 22k 48.46
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $1.1M 27k 39.94
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M -26% 3.6k 287.15
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Intel Corporation (INTC) 0.2 $932k -3% 21k 44.13
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $905k -20% 12k 78.41
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PG&E Corporation (PCG) 0.2 $883k +19% 50k 17.57
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Edison International (EIX) 0.2 $848k +28% 12k 73.18
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $848k -4% 9.6k 88.70
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Ge Vernova (GEV) 0.2 $838k +3% 960.00 872.90
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Marathon Petroleum Corp (MPC) 0.2 $822k +35% 3.4k 244.18
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Merck & Co (MRK) 0.2 $819k -5% 6.8k 120.29
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $810k 23k 35.53
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Leidos Holdings (LDOS) 0.2 $784k -12% 5.0k 155.53
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Airbnb Com Cl A (ABNB) 0.2 $764k +66% 6.0k 126.28
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $755k 15k 49.89
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Micron Technology (MU) 0.1 $736k +34% 2.2k 337.81
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Pepsi (PEP) 0.1 $695k +2% 4.5k 155.31
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Roblox Corp Cl A (RBLX) 0.1 $689k -22% 12k 56.56
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Centene Corporation (CNC) 0.1 $685k 21k 32.74
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $681k -8% 14k 48.05
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General Motors Company (GM) 0.1 $681k +11% 9.1k 74.50
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Howmet Aerospace (HWM) 0.1 $667k 2.9k 230.49
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Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $618k NEW 26k 23.87
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Technipfmc (FTI) 0.1 $592k +10% 8.6k 69.13
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Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $589k 13k 44.87
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McKesson Corporation (MCK) 0.1 $569k -3% 658.00 865.36
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Vertiv Holdings Com Cl A (VRT) 0.1 $557k +52% 2.2k 250.58
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $548k 7.7k 71.13
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Ralph Lauren Corp Cl A (RL) 0.1 $546k 1.6k 343.99
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S&p Global (SPGI) 0.1 $533k NEW 1.3k 425.34
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Western Digital (WDC) 0.1 $533k +39% 2.0k 270.49
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Visa Com Cl A (V) 0.1 $532k -14% 1.8k 302.24
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Sandisk Corp (SNDK) 0.1 $531k -42% 835.00 635.34
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Cme (CME) 0.1 $528k 1.8k 295.35
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Danaher Corporation (DHR) 0.1 $527k +142% 2.8k 189.60
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Tesla Motors (TSLA) 0.1 $521k -4% 1.4k 371.75
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J.B. Hunt Transport Services (JBHT) 0.1 $501k +9% 2.4k 211.90
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Duke Energy Corp Com New (DUK) 0.1 $499k +24% 3.8k 130.94
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Illumina (ILMN) 0.1 $494k -3% 4.0k 123.26
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Verisign (VRSN) 0.1 $489k -7% 2.0k 248.36
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Tapestry (TPR) 0.1 $478k +6% 3.4k 141.11
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $476k 19k 25.10
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Fortinet (FTNT) 0.1 $474k +93% 5.8k 81.72
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Ishares Tr Eafe Value Etf (EFV) 0.1 $471k 6.3k 74.35
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Chubb (CB) 0.1 $448k -3% 1.4k 325.93
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Ciena Corp Com New (CIEN) 0.1 $446k +2% 1.1k 388.23
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Chevron Corporation (CVX) 0.1 $438k +16% 2.1k 206.90
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American Centy Etf Tr Avantis Us Larg (AVLC) 0.1 $432k +3% 5.6k 77.55
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Snowflake Com Shs (SNOW) 0.1 $431k +5% 2.9k 150.82
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Freeport Mcmoran CL B (FCX) 0.1 $428k +14% 7.3k 58.78
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Neurocrine Biosciences (NBIX) 0.1 $427k +42% 3.2k 131.74
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Expedia Group Com New (EXPE) 0.1 $422k -6% 1.8k 230.89
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Incyte Corporation (INCY) 0.1 $422k 4.5k 94.12
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Target Corporation (TGT) 0.1 $415k +21% 3.4k 121.21
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $414k 864.00 478.67
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Booking Holdings (BKNG) 0.1 $413k +38% 98.00 4210.32
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PNC Financial Services (PNC) 0.1 $410k +4% 2.0k 208.09
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Spdr Series Trust State Street Spd (SLYG) 0.1 $408k 4.2k 96.61
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Regeneron Pharmaceuticals (REGN) 0.1 $395k +30% 511.00 772.64
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Johnson Controls Internation SHS (JCI) 0.1 $387k +28% 3.0k 130.95
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $387k NEW 16k 24.75
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $381k +13% 728.00 522.71
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Capital One Financial (COF) 0.1 $371k +17% 2.0k 182.43
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Amphenol Corp Cl A (APH) 0.1 $371k +2% 2.9k 126.35
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Exelixis (EXEL) 0.1 $369k -3% 8.6k 42.89
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Travelers Companies (TRV) 0.1 $369k +11% 1.3k 291.68
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3M Company (MMM) 0.1 $367k -3% 2.5k 145.24
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Delta Air Lines Com New (DAL) 0.1 $366k +24% 5.5k 66.48
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Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $359k 7.8k 46.13
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Dollar General (DG) 0.1 $358k +75% 3.0k 118.73
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Science App Int'l (SAIC) 0.1 $358k +12% 3.8k 94.92
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Arista Networks Com Shs (ANET) 0.1 $356k +15% 2.9k 122.78
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Adobe Systems Incorporated (ADBE) 0.1 $355k NEW 1.5k 243.08
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Occidental Petroleum Corporation (OXY) 0.1 $351k NEW 5.4k 65.00
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MarketAxess Holdings (MKTX) 0.1 $349k +16% 2.1k 164.98
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Natera (NTRA) 0.1 $338k 1.7k 199.99
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United Parcel Svcs CL B (UPS) 0.1 $334k +3% 3.4k 98.38
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Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $333k +19% 9.5k 35.04
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Broadcom (AVGO) 0.1 $333k NEW 1.1k 309.51
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Medpace Hldgs (MEDP) 0.1 $331k -23% 690.00 480.19
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Zoom Communications Cl A (ZM) 0.1 $331k -35% 4.1k 80.32
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Emcor (EME) 0.1 $331k NEW 448.00 738.31
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Newmont Mining Corporation (NEM) 0.1 $324k +6% 3.0k 108.25
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FedEx Corporation (FDX) 0.1 $322k NEW 904.00 356.21
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New York Times Co Mtn Be Cl A (NYT) 0.1 $321k NEW 3.8k 83.73
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Hf Sinclair Corp (DINO) 0.1 $320k +3% 5.1k 62.39
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $318k NEW 10k 30.68
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Lam Research Corp Com New (LRCX) 0.1 $316k 1.5k 213.66
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Teradyne (TER) 0.1 $312k NEW 1.1k 296.46
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Boeing Company (BA) 0.1 $311k NEW 1.6k 199.03
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Lockheed Martin Corporation (LMT) 0.1 $311k NEW 514.00 604.39
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Truist Financial Corp equities (TFC) 0.1 $310k 6.8k 45.97
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Intuit (INTU) 0.1 $310k NEW 717.00 432.38
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Siriusxm Holdings Common Stock (SIRI) 0.1 $300k +19% 13k 23.08
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Five Below (FIVE) 0.1 $299k NEW 1.3k 228.48
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Dow (DOW) 0.1 $292k NEW 7.0k 41.65
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Equifax (EFX) 0.1 $285k NEW 1.6k 180.07
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ConocoPhillips (COP) 0.1 $282k -23% 2.1k 131.99
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Ametek (AME) 0.1 $282k +4% 1.3k 214.36
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CarMax (KMX) 0.1 $275k NEW 6.6k 41.58
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Phillips 66 (PSX) 0.1 $275k NEW 1.5k 182.14
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Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $272k -44% 6.4k 42.50
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Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $271k 7.4k 36.82
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Best Buy (BBY) 0.1 $266k -13% 4.1k 64.20
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Molina Healthcare (MOH) 0.1 $265k NEW 2.0k 133.30
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Medtronic SHS (MDT) 0.1 $264k -16% 3.0k 86.65
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Veeva Sys Cl A Com (VEEV) 0.1 $264k +27% 1.5k 175.66
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Toll Brothers (TOL) 0.1 $262k -6% 1.9k 136.47
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Verizon Communications (VZ) 0.1 $262k -35% 5.2k 50.20
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Draftkings Com Cl A (DKNG) 0.1 $259k +46% 12k 21.62
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Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $257k 4.4k 58.18
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Lululemon Athletica (LULU) 0.1 $257k NEW 1.7k 153.10
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $256k NEW 4.0k 64.08
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Wal-Mart Stores (WMT) 0.0 $250k -37% 2.0k 124.28
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $250k 1.3k 191.81
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Comcast Corp Cl A (CMCSA) 0.0 $249k +7% 8.7k 28.71
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $246k 2.2k 113.09
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $243k -6% 48k 5.10
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Royal Gold (RGLD) 0.0 $242k -4% 951.00 254.49
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United Therapeutics Corporation (UTHR) 0.0 $242k -26% 408.00 592.98
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Nucor Corporation (NUE) 0.0 $238k +13% 1.4k 169.16
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Chipotle Mexican Grill (CMG) 0.0 $237k 7.4k 32.01
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Las Vegas Sands (LVS) 0.0 $237k -24% 4.4k 53.88
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Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $229k 6.0k 38.30
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Datadog Cl A Com (DDOG) 0.0 $228k +4% 1.9k 118.05
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Hasbro (HAS) 0.0 $224k NEW 2.4k 93.60
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Dover Corporation (DOV) 0.0 $224k 1.1k 208.45
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Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $223k 7.7k 29.07
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Mongodb Cl A (MDB) 0.0 $222k NEW 905.00 244.77
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Linde SHS (LIN) 0.0 $221k NEW 445.00 495.76
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Bank of America Corporation (BAC) 0.0 $221k -5% 4.5k 48.75
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Biogen Idec (BIIB) 0.0 $220k NEW 1.2k 183.33
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BioMarin Pharmaceutical (BMRN) 0.0 $218k NEW 3.9k 56.49
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Oshkosh Corporation (OSK) 0.0 $217k NEW 1.5k 147.21
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Burlington Stores (BURL) 0.0 $216k NEW 664.00 325.38
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Corning Incorporated (GLW) 0.0 $215k NEW 1.6k 135.97
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Cigna Corp (CI) 0.0 $214k NEW 801.00 266.75
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F.N.B. Corporation (FNB) 0.0 $214k -3% 13k 16.72
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Copart (CPRT) 0.0 $205k NEW 6.2k 33.20
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Marsh & McLennan Companies (MRSH) 0.0 $205k NEW 1.2k 173.45
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Alcoa (AA) 0.0 $204k NEW 3.1k 66.33
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Aon Shs Cl A (AON) 0.0 $204k NEW 632.00 322.78
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UnitedHealth (UNH) 0.0 $203k +18% 750.00 270.68
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General Dynamics Corporation (GD) 0.0 $203k NEW 590.00 343.22
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BorgWarner (BWA) 0.0 $202k NEW 3.7k 54.26
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Match Group (MTCH) 0.0 $201k -26% 6.6k 30.71
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Texas Roadhouse (TXRH) 0.0 $201k NEW 1.2k 165.14
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Textron (TXT) 0.0 $201k NEW 2.3k 87.56
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Under Armour CL C (UA) 0.0 $174k +2% 30k 5.79
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Adt (ADT) 0.0 $152k -35% 23k 6.57
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Fs Kkr Capital Corp (FSK) 0.0 $103k -4% 10k 10.18
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Brightspire Capital Com Cl A (BRSP) 0.0 $60k -16% 11k 5.60
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Webull Corp Ord Shs (BULL) 0.0 $51k NEW 11k 4.80
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Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $38k NEW 11k 3.51
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Past Filings by Allegiance Financial Group Advisory Services

SEC 13F filings are viewable for Allegiance Financial Group Advisory Services going back to 2022