Allegiance Financial Group Advisory Services

Allegiance Financial Group Advisory Services as of Dec. 31, 2025

Portfolio Holdings for Allegiance Financial Group Advisory Services

Allegiance Financial Group Advisory Services holds 177 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.8 $51M 153k 335.27
American Centy Etf Tr Us Large Cap Vlu (AVLV) 9.7 $46M 607k 75.77
American Centy Etf Tr Intl Smcp Vlu (AVDV) 6.6 $32M 335k 93.97
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.7 $27M 580k 46.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.0 $24M 234k 101.98
American Centy Etf Tr Avantis Core Fi (AVIG) 4.8 $23M 540k 41.92
Dimensional Etf Trust Short Duration F (DFSD) 4.7 $22M 463k 47.95
American Centy Etf Tr International Lr (AVIV) 4.3 $21M 290k 71.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.0 $19M 501k 38.11
Ishares Tr Core Msci Intl (IDEV) 4.0 $19M 231k 82.48
Microsoft Corporation (MSFT) 4.0 $19M 39k 483.62
Ishares Tr Broad Usd High (USHY) 3.7 $18M 472k 37.40
American Centy Etf Tr Real Estate Etf (AVRE) 2.8 $14M 310k 43.53
American Centy Etf Tr Emerging Mkt Val (AVES) 2.3 $11M 185k 58.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $7.6M 12k 627.14
Ishares Core Msci Emkt (IEMG) 1.6 $7.5M 111k 67.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $5.4M 73k 73.56
Apple (AAPL) 0.9 $4.3M 16k 271.87
NVIDIA Corporation (NVDA) 0.7 $3.5M 19k 186.50
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.4M 11k 313.80
Servicenow (NOW) 0.7 $3.2M 21k 153.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $3.0M 30k 99.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $2.9M 20k 143.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $2.9M 57k 49.90
Uber Technologies (UBER) 0.6 $2.7M 33k 81.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.6M 36k 74.07
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.5 $2.6M 1.2k 2146.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.4M 44k 53.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.4M 3.5k 681.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $2.2M 18k 121.75
Ast Spacemobile Com Cl A (ASTS) 0.5 $2.2M 31k 72.63
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $2.0M 27k 74.17
Amazon (AMZN) 0.3 $1.5M 6.4k 230.82
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $1.5M 35k 41.78
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 4.9k 290.22
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $1.4M 15k 92.30
Palantir Technologies Cl A (PLTR) 0.3 $1.3M 7.4k 177.75
Ge Aerospace Com New (GE) 0.3 $1.3M 4.2k 308.02
Roblox Corp Cl A (RBLX) 0.3 $1.3M 16k 81.03
Johnson & Johnson (JNJ) 0.3 $1.2M 6.0k 206.95
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.2M 30k 38.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.2M 15k 78.81
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $1.1M 27k 39.59
Leidos Holdings (LDOS) 0.2 $1.0M 5.7k 180.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.0M 22k 46.59
Procter & Gamble Company (PG) 0.2 $1.0M 7.2k 143.31
Bristol Myers Squibb (BMY) 0.2 $940k 17k 53.94
Exxon Mobil Corporation (XOM) 0.2 $921k 7.6k 120.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $889k 10k 88.49
Centene Corporation (CNC) 0.2 $868k 21k 41.15
Intel Corporation (INTC) 0.2 $808k 22k 36.90
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $786k 23k 34.46
Merck & Co (MRK) 0.2 $761k 7.2k 105.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $753k 16k 48.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $753k 15k 50.29
Atlassian Corporation Cl A (TEAM) 0.2 $723k 4.5k 162.14
Visa Com Cl A (V) 0.2 $720k 2.1k 350.71
Comfort Systems USA (FIX) 0.1 $698k 748.00 933.29
PG&E Corporation (PCG) 0.1 $678k 42k 16.07
General Motors Company (GM) 0.1 $666k 8.2k 81.32
Tesla Motors (TSLA) 0.1 $658k 1.5k 449.72
Pepsi (PEP) 0.1 $625k 4.4k 143.52
Ge Vernova (GEV) 0.1 $605k 926.00 653.57
Snowflake Com Shs (SNOW) 0.1 $596k 2.7k 219.36
Howmet Aerospace (HWM) 0.1 $588k 2.9k 205.00
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $588k 13k 44.82
McKesson Corporation (MCK) 0.1 $562k 685.00 820.29
Ralph Lauren Corp Cl A (RL) 0.1 $559k 1.6k 353.61
Expedia Group Com New (EXPE) 0.1 $554k 2.0k 283.31
Zoom Communications Cl A (ZM) 0.1 $550k 6.4k 86.29
Illumina (ILMN) 0.1 $545k 4.2k 131.16
Edison International (EIX) 0.1 $543k 9.0k 60.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $537k 7.7k 69.67
Verisign (VRSN) 0.1 $516k 2.1k 242.95
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $515k 13k 39.64
Medpace Hldgs (MEDP) 0.1 $504k 897.00 561.65
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $497k 12k 43.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $497k 19k 26.23
Airbnb Com Cl A (ABNB) 0.1 $492k 3.6k 135.72
Cme (CME) 0.1 $491k 1.8k 273.08
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $476k 19k 25.74
Micron Technology (MU) 0.1 $462k 1.6k 285.41
Ishares Tr Eafe Value Etf (EFV) 0.1 $453k 6.3k 71.41
Incyte Corporation (INCY) 0.1 $449k 4.5k 98.77
Chubb (CB) 0.1 $443k 1.4k 312.12
Guidewire Software (GWRE) 0.1 $437k 2.2k 201.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $436k 868.00 502.65
Robinhood Mkts Com Cl A (HOOD) 0.1 $425k 3.8k 113.10
American Centy Etf Tr Avantis Us Larg (AVLC) 0.1 $422k 5.4k 78.63
Capital One Financial (COF) 0.1 $421k 1.7k 242.36
J.B. Hunt Transport Services (JBHT) 0.1 $419k 2.2k 194.34
3M Company (MMM) 0.1 $419k 2.6k 160.09
Tapestry (TPR) 0.1 $407k 3.2k 127.77
Marathon Petroleum Corp (MPC) 0.1 $405k 2.5k 162.63
Spdr Series Trust State Street Spd (SLYG) 0.1 $397k 4.2k 94.19
PNC Financial Services (PNC) 0.1 $392k 1.9k 208.73
Exelixis (EXEL) 0.1 $390k 8.9k 43.83
Natera (NTRA) 0.1 $390k 1.7k 229.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $389k 643.00 605.01
Amphenol Corp Cl A (APH) 0.1 $385k 2.8k 135.14
Booking Holdings (BKNG) 0.1 $380k 71.00 5355.32
Las Vegas Sands (LVS) 0.1 $380k 5.8k 65.09
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $366k 7.8k 47.02
Wal-Mart Stores (WMT) 0.1 $361k 3.2k 111.40
Duke Energy Corp Com New (DUK) 0.1 $359k 3.1k 117.20
International Business Machines (IBM) 0.1 $356k 1.2k 296.26
Autodesk (ADSK) 0.1 $354k 1.2k 296.01
Medtronic SHS (MDT) 0.1 $353k 3.7k 96.06
Lyft Cl A Com (LYFT) 0.1 $352k 18k 19.37
Technipfmc (FTI) 0.1 $346k 7.8k 44.56
Sandisk Corp (SNDK) 0.1 $344k 1.4k 237.38
Truist Financial Corp equities (TFC) 0.1 $337k 6.9k 49.21
Science App Int'l (SAIC) 0.1 $336k 3.3k 100.67
MarketAxess Holdings (MKTX) 0.1 $330k 1.8k 181.25
Arista Networks Com Shs (ANET) 0.1 $329k 2.5k 131.03
Verizon Communications (VZ) 0.1 $329k 8.1k 40.73
Travelers Companies (TRV) 0.1 $328k 1.1k 290.06
United Parcel Service CL B (UPS) 0.1 $327k 3.3k 99.19
Best Buy (BBY) 0.1 $322k 4.8k 66.93
Neurocrine Biosciences (NBIX) 0.1 $322k 2.3k 141.83
Freeport-mcmoran CL B (FCX) 0.1 $322k 6.3k 50.79
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $320k 51k 6.30
Elastic N V Ord Shs (ESTC) 0.1 $316k 4.2k 75.44
Zscaler Incorporated (ZS) 0.1 $314k 1.4k 224.92
Delta Air Lines Inc Del Com New (DAL) 0.1 $307k 4.4k 69.40
Regeneron Pharmaceuticals (REGN) 0.1 $302k 391.00 771.87
Adt (ADT) 0.1 $290k 36k 8.07
Match Group (MTCH) 0.1 $290k 9.0k 32.29
EXACT Sciences Corporation (EXAS) 0.1 $284k 2.8k 101.56
Draftkings Com Cl A (DKNG) 0.1 $283k 8.2k 34.46
Newmont Mining Corporation (NEM) 0.1 $281k 2.8k 99.85
Toll Brothers (TOL) 0.1 $276k 2.0k 135.22
Johnson Ctls Intl SHS (JCI) 0.1 $276k 2.3k 119.75
Chevron Corporation (CVX) 0.1 $276k 1.8k 152.41
Target Corporation (TGT) 0.1 $275k 2.8k 97.76
Keurig Dr Pepper (KDP) 0.1 $273k 9.7k 28.01
Chipotle Mexican Grill (CMG) 0.1 $273k 7.4k 37.00
Doordash Cl A (DASH) 0.1 $270k 1.2k 226.48
United Therapeutics Corporation (UTHR) 0.1 $270k 554.00 487.25
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $269k 7.4k 36.57
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $269k 4.4k 60.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $268k 2.2k 123.23
Veeva Sys Cl A Com (VEEV) 0.1 $263k 1.2k 223.23
ConocoPhillips (COP) 0.1 $263k 2.8k 93.61
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $262k 8.0k 32.89
Danaher Corporation (DHR) 0.1 $262k 1.1k 228.92
Bank of America Corporation (BAC) 0.1 $262k 4.8k 55.00
Ciena Corp Com New (CIEN) 0.1 $262k 1.1k 233.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $258k 1.3k 198.62
Ametek (AME) 0.1 $258k 1.3k 205.31
Ss&c Technologies Holding (SSNC) 0.1 $252k 2.9k 87.42
Datadog Cl A Com (DDOG) 0.1 $252k 1.9k 135.99
Lam Research Corp Com New (LRCX) 0.1 $252k 1.5k 171.18
Allstate Corporation (ALL) 0.1 $251k 1.2k 208.15
Manhattan Associates (MANH) 0.1 $245k 1.4k 173.31
Western Digital (WDC) 0.1 $244k 1.4k 172.27
Comcast Corp Cl A (CMCSA) 0.1 $242k 8.1k 29.89
Fortinet (FTNT) 0.1 $238k 3.0k 79.41
Vertiv Holdings Com Cl A (VRT) 0.0 $236k 1.5k 162.01
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.0 $234k 9.1k 25.54
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $232k 6.0k 38.75
Palo Alto Networks (PANW) 0.0 $232k 1.3k 184.20
Dollar General (DG) 0.0 $229k 1.7k 132.77
Hf Sinclair Corp (DINO) 0.0 $228k 5.0k 46.08
F.N.B. Corporation (FNB) 0.0 $225k 13k 17.10
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $223k 7.7k 29.06
Royal Gold (RGLD) 0.0 $221k 992.00 222.29
Align Technology (ALGN) 0.0 $219k 1.4k 156.15
Siriusxm Holdings Common Stock (SIRI) 0.0 $219k 11k 20.00
Trane Technologies SHS (TT) 0.0 $218k 560.00 389.20
UnitedHealth (UNH) 0.0 $209k 634.00 330.22
Dover Corporation (DOV) 0.0 $208k 1.1k 195.24
American Intl Group Com New (AIG) 0.0 $203k 2.4k 85.55
Nucor Corporation (NUE) 0.0 $201k 1.2k 163.08
Fs Kkr Capital Corp (FSK) 0.0 $157k 11k 14.81
Under Armour CL C (UA) 0.0 $140k 29k 4.80
Brightspire Capital Com Cl A (BRSP) 0.0 $73k 13k 5.60