Allegiance Financial Group Advisory Services

Allegiance Financial Group Advisory Services as of June 30, 2026

Portfolio Holdings for Allegiance Financial Group Advisory Services

Allegiance Financial Group Advisory Services holds 205 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.5 $67M 180k 370.04
American Centy Etf Tr Us Large Cap Vlu (AVLV) 10.7 $62M 677k 91.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 6.5 $37M 363k 103.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 6.0 $35M 674k 51.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.7 $33M 265k 124.76
American Centy Etf Tr Avantis Core Fi (AVIG) 4.9 $28M 684k 41.41
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 4.8 $28M 581k 47.75
American Centy Etf Tr International Lr (AVIV) 4.4 $25M 328k 77.42
Ishares Tr Core Msci Intl (IDEV) 4.1 $24M 268k 89.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.1 $24M 576k 41.25
Ishares Tr Broad Usd High (USHY) 3.6 $21M 569k 37.02
American Centy Etf Tr Real Estate Etf (AVRE) 3.1 $18M 373k 47.38
Microsoft Corporation (MSFT) 2.4 $14M 38k 373.02
American Centy Etf Tr Emerging Mkt Val (AVES) 2.4 $14M 212k 65.60
Ishares Core Msci Emkt (IEMG) 1.8 $10M 126k 82.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $7.1M 10k 686.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $4.8M 57k 83.75
NVIDIA Corporation (NVDA) 0.7 $4.1M 20k 200.09
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.0M 11k 353.33
Apple (AAPL) 0.7 $3.8M 13k 289.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $2.8M 23k 121.42
Micron Technology (MU) 0.5 $2.8M 2.4k 1154.19
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $2.7M 50k 54.02
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $2.6M 3.4k 748.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $2.5M 16k 154.29
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.4 $2.5M 1.2k 2080.79
Ast Spacemobile Com Cl A (ASTS) 0.4 $2.4M 27k 88.86
Uber Technologies (UBER) 0.4 $2.3M 31k 72.16
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.4 $2.2M 27k 81.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.1M 36k 59.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.1M 28k 73.41
Servicenow (NOW) 0.3 $2.0M 20k 99.28
Amazon (AMZN) 0.3 $1.8M 7.7k 238.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.7M 14k 127.81
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $1.6M 35k 44.35
Ge Aerospace Com New (GE) 0.3 $1.6M 4.2k 373.73
Comfort Systems USA (FIX) 0.3 $1.5M 733.00 1981.95
Johnson & Johnson (JNJ) 0.2 $1.4M 5.4k 253.97
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.2M 31k 40.13
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.2M 12k 106.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.2M 22k 55.01
Centene Corporation (CNC) 0.2 $1.2M 19k 64.19
Ge Vernova (GEV) 0.2 $1.2M 981.00 1175.37
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 14k 80.57
Bristol Myers Squibb (BMY) 0.2 $1.1M 20k 57.62
Intel Corporation (INTC) 0.2 $1.1M 7.9k 139.63
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $1.1M 27k 41.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.1k 500.39
Western Digital (WDC) 0.2 $1.0M 1.6k 638.72
Procter & Gamble Company (PG) 0.2 $996k 6.8k 146.64
Palantir Technologies Cl A (PLTR) 0.2 $940k 8.1k 116.67
Tesla Motors (TSLA) 0.2 $906k 2.2k 420.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $897k 9.3k 96.43
PG&E Corporation (PCG) 0.2 $889k 53k 16.87
Edison International (EIX) 0.2 $883k 12k 74.45
Merck & Co (MRK) 0.1 $851k 6.6k 129.35
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $850k 23k 37.26
Vertiv Holdings Com Cl A (VRT) 0.1 $845k 2.5k 334.82
Marathon Petroleum Corp (MPC) 0.1 $844k 3.3k 255.67
Sandisk Corp (SNDK) 0.1 $839k 369.00 2273.73
Fortinet (FTNT) 0.1 $836k 5.4k 153.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $804k 16k 50.58
Airbnb Com Cl A (ABNB) 0.1 $784k 5.5k 143.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $771k 9.9k 77.91
J.B. Hunt Transport Services (JBHT) 0.1 $747k 2.6k 289.43
Illumina (ILMN) 0.1 $712k 4.1k 175.83
General Motors Company (GM) 0.1 $704k 9.1k 77.08
Capital One Financial (COF) 0.1 $693k 3.5k 200.62
Roblox Corp Cl A (RBLX) 0.1 $671k 12k 54.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $635k 7.7k 82.34
Visa Com Cl A (V) 0.1 $629k 1.8k 343.09
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $621k 13k 47.35
Howmet Aerospace (HWM) 0.1 $615k 2.3k 268.86
Molina Healthcare (MOH) 0.1 $597k 2.6k 228.70
Technipfmc (FTI) 0.1 $576k 8.7k 66.30
Verisign (VRSN) 0.1 $567k 2.3k 251.56
Ralph Lauren Corp Cl A (RL) 0.1 $566k 1.4k 402.43
Home Depot (HD) 0.1 $554k 1.6k 352.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $553k 573.00 965.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $551k 11k 48.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $549k 19k 28.96
Leidos Holdings (LDOS) 0.1 $542k 5.3k 102.96
Amphenol Corp Cl A (APH) 0.1 $532k 3.0k 176.57
Delta Air Lines Com New (DAL) 0.1 $520k 5.6k 93.66
Carpenter Technology Corporation (CRS) 0.1 $509k 825.00 616.84
Chevron Corporation (CVX) 0.1 $508k 3.1k 165.76
PNC Financial Services (PNC) 0.1 $507k 2.1k 246.22
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $504k 4.2k 119.12
American Centy Etf Tr Avantis Us Larg (AVLC) 0.1 $502k 5.6k 89.96
Teradyne (TER) 0.1 $498k 1.0k 483.84
Boeing Company (BA) 0.1 $492k 2.3k 216.47
Neurocrine Biosciences (NBIX) 0.1 $490k 2.9k 168.54
Ishares Tr Eafe Value Etf (EFV) 0.1 $485k 6.3k 76.55
Lam Research Corp Com New (LRCX) 0.1 $484k 1.1k 433.64
Freeport Mcmoran CL B (FCX) 0.1 $484k 7.7k 62.89
Target Corporation (TGT) 0.1 $479k 3.7k 130.62
Arista Networks Com Shs (ANET) 0.1 $471k 2.8k 169.88
Draftkings Com Cl A (DKNG) 0.1 $465k 18k 25.26
JPMorgan Chase & Co. (JPM) 0.1 $464k 1.4k 327.32
Incyte Corporation (INCY) 0.1 $460k 4.1k 113.36
Chubb (CB) 0.1 $459k 1.3k 341.79
Natera (NTRA) 0.1 $457k 1.7k 271.45
Eversource Energy (ES) 0.1 $456k 6.3k 72.27
Johnson Controls Internation SHS (JCI) 0.1 $445k 3.0k 146.50
Exelixis (EXEL) 0.1 $439k 8.1k 54.41
Tapestry (TPR) 0.1 $437k 3.0k 146.38
Waste Connections (WCN) 0.1 $434k 2.6k 166.69
Pepsi (PEP) 0.1 $428k 3.2k 135.38
Broadcom (AVGO) 0.1 $425k 1.1k 377.75
Expedia Group Com New (EXPE) 0.1 $421k 1.6k 255.88
McKesson Corporation (MCK) 0.1 $418k 553.00 756.42
Travelers Companies (TRV) 0.1 $409k 1.2k 330.12
Science App Int'l (SAIC) 0.1 $408k 3.7k 110.40
3M Company (MMM) 0.1 $394k 2.4k 161.93
Nutanix Cl A (NTNX) 0.1 $391k 7.7k 50.96
Aon Shs Cl A (AON) 0.1 $390k 1.2k 331.56
Snowflake Com Shs (SNOW) 0.1 $389k 1.5k 254.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $385k 7.8k 49.49
Zoom Communications Cl A (ZM) 0.1 $377k 4.4k 86.31
Datadog Cl A Com (DDOG) 0.1 $375k 1.4k 260.36
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $370k 9.5k 38.79
Phillips 66 (PSX) 0.1 $363k 2.1k 169.05
Rubrik Cl A (RBRK) 0.1 $361k 4.5k 80.28
Mongodb Cl A (MDB) 0.1 $359k 1.1k 335.90
Siriusxm Holdings Common Stock (SIRI) 0.1 $358k 12k 29.54
Hewlett Packard Enterprise (HPE) 0.1 $354k 7.8k 45.27
Hf Sinclair Corp (DINO) 0.1 $348k 5.0k 69.65
Occidental Petroleum Corporation (OXY) 0.1 $344k 7.1k 48.79
United Parcel Svcs CL B (UPS) 0.1 $341k 3.2k 107.50
Duke Energy Corp Com New (DUK) 0.1 $337k 2.7k 126.60
Lockheed Martin Corporation (LMT) 0.1 $336k 659.00 509.46
Toll Brothers (TOL) 0.1 $330k 2.0k 164.75
Oshkosh Corporation (OSK) 0.1 $322k 2.1k 153.48
Cme (CME) 0.1 $320k 1.4k 220.83
UnitedHealth (UNH) 0.1 $319k 768.00 415.63
Nucor Corporation (NUE) 0.1 $315k 1.4k 223.31
Emcor (EME) 0.1 $315k 379.00 829.88
Charter Communications Cl A (CHTR) 0.1 $312k 2.2k 142.21
Truist Financial Corp equities (TFC) 0.1 $306k 6.2k 49.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $305k 9.6k 31.71
Ametek (AME) 0.1 $305k 1.3k 241.94
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $304k 6.6k 45.89
Nvent Elec SHS (NVT) 0.1 $303k 1.8k 169.61
Viking Holdings Ord Shs (VIK) 0.1 $302k 2.9k 104.67
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $300k 4.4k 68.01
Dollar General (DG) 0.1 $300k 2.6k 115.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $299k 2.2k 137.51
Vanguard Index Fds Value Etf (VTV) 0.1 $299k 1.4k 217.85
Evercore Class A (EVR) 0.1 $293k 858.00 341.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $288k 638.00 450.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $286k 1.3k 219.43
Verizon Communications (VZ) 0.0 $284k 6.7k 42.34
Trane Technologies SHS (TT) 0.0 $280k 570.00 491.15
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $280k 7.4k 38.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $280k 2.8k 100.28
Biogen Idec (BIIB) 0.0 $279k 1.3k 216.06
Cloudflare Cl A Com (NET) 0.0 $278k 1.1k 245.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $276k 420.00 655.89
CarMax (KMX) 0.0 $273k 5.2k 52.89
Newmont Mining Corporation (NEM) 0.0 $269k 2.9k 93.40
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $266k 5.0k 52.65
Atlassian Corporation Cl A (TEAM) 0.0 $264k 3.4k 77.79
Advanced Micro Devices (AMD) 0.0 $263k 452.00 580.91
Live Oak Bancshares (LOB) 0.0 $258k 6.3k 40.84
Mohawk Industries (MHK) 0.0 $255k 2.1k 121.33
Cummins (CMI) 0.0 $253k 354.00 713.21
F.N.B. Corporation (FNB) 0.0 $249k 13k 19.08
Citigroup Com New (C) 0.0 $248k 1.8k 139.96
Dominion Resources (D) 0.0 $248k 3.6k 68.28
Bank of America Corporation (BAC) 0.0 $247k 4.3k 56.98
S&p Global (SPGI) 0.0 $245k 602.00 407.26
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $244k 6.0k 40.77
Match Group (MTCH) 0.0 $242k 6.4k 38.05
Equinix (EQIX) 0.0 $241k 231.00 1042.39
Hldgs (UAL) 0.0 $240k 1.8k 135.99
Copart (CPRT) 0.0 $236k 8.4k 28.19
DTE Energy Company (DTE) 0.0 $235k 1.5k 153.18
Mueller Industries (MLI) 0.0 $233k 1.9k 122.93
BorgWarner (BWA) 0.0 $232k 3.5k 66.40
Innovator Etfs Trust Equi Defi 1 July (ZJUL) 0.0 $230k 7.7k 29.97
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $229k 1.7k 137.53
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $228k 46k 4.99
General Mills (GIS) 0.0 $219k 6.3k 34.80
Costco Wholesale Corporation (COST) 0.0 $215k 230.00 935.47
Texas Roadhouse (TXRH) 0.0 $215k 1.1k 193.23
Veeva Sys Cl A Com (VEEV) 0.0 $215k 1.2k 177.47
TJX Companies (TJX) 0.0 $215k 1.4k 151.53
New York Times Co Mtn Be Cl A (NYT) 0.0 $213k 3.0k 69.98
Take-Two Interactive Software (TTWO) 0.0 $210k 841.00 249.98
Medpace Hldgs (MEDP) 0.0 $209k 395.00 529.59
WESCO International (WCC) 0.0 $209k 605.00 345.43
Chipotle Mexican Grill (CMG) 0.0 $209k 6.1k 34.00
Acm Resh Com Cl A (ACMR) 0.0 $208k 1.6k 126.89
Mid-America Apartment (MAA) 0.0 $206k 1.5k 138.94
Metropcs Communications (TMUS) 0.0 $204k 1.2k 167.69
Dover Corporation (DOV) 0.0 $202k 899.00 224.28
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $201k 2.2k 89.18
Sentinelone Cl A (S) 0.0 $199k 12k 16.97
Freshworks Class A Com (FRSH) 0.0 $144k 14k 10.12
Fs Kkr Capital Corp (FSK) 0.0 $112k 10k 10.92
Webull Corp Ord Shs (BULL) 0.0 $97k 15k 6.52
Adt (ADT) 0.0 $79k 12k 6.57
Brightspire Capital Com Cl A (BRSP) 0.0 $57k 10k 5.61
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $46k 11k 4.21
Beyond Meat (BYND) 0.0 $12k 16k 0.75