Allegiance Financial Group Advisory Services

Allegiance Financial Group Advisory Services as of June 30, 2025

Portfolio Holdings for Allegiance Financial Group Advisory Services

Allegiance Financial Group Advisory Services holds 152 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.6 $40M 131k 304.84
American Centy Etf Tr Us Large Cap Vlu (AVLV) 9.4 $36M 520k 68.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 6.4 $24M 303k 79.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.4 $20M 482k 42.36
Microsoft Corporation (MSFT) 5.1 $19M 39k 497.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.8 $18M 201k 91.10
American Centy Etf Tr Avantis Core Fi (AVIG) 4.8 $18M 436k 41.62
Dimensional Etf Trust Short Duration F (DFSD) 4.8 $18M 374k 48.01
American Centy Etf Tr International Lr (AVIV) 4.1 $16M 251k 62.23
Ishares Tr Broad Usd High (USHY) 4.0 $15M 400k 37.51
Ishares Tr Core Msci Intl (IDEV) 3.9 $15M 195k 76.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.9 $15M 426k 34.57
American Centy Etf Tr Real Estate Etf (AVRE) 2.9 $11M 250k 44.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $8.6M 15k 569.77
American Centy Etf Tr Emerging Mkt Val (AVES) 2.2 $8.3M 155k 53.54
Ishares Core Msci Emkt (IEMG) 1.5 $5.6M 94k 60.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $5.6M 84k 67.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $3.2M 24k 134.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $3.1M 36k 87.22
Apple (AAPL) 0.8 $3.0M 15k 205.17
Uber Technologies (UBER) 0.8 $2.9M 31k 93.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $2.7M 63k 42.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $2.6M 24k 109.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.5M 51k 49.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.5M 34k 73.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.1M 3.5k 619.65
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $2.0M 1.0k 1956.47
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.8M 6.4k 280.90
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $1.7M 26k 67.02
NVIDIA Corporation (NVDA) 0.4 $1.6M 10k 158.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $1.5M 17k 85.21
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $1.4M 36k 39.52
Procter & Gamble Company (PG) 0.3 $1.2M 7.3k 159.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.2M 15k 78.70
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $1.0M 27k 37.79
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $993k 30k 32.91
Roblox Corp Cl A (RBLX) 0.3 $983k 9.3k 105.20
Leidos Holdings (LDOS) 0.3 $971k 6.2k 157.75
Ge Aerospace Com New (GE) 0.3 $953k 3.7k 257.37
Visa Com Cl A (V) 0.2 $939k 2.6k 355.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $935k 22k 42.28
Johnson & Johnson (JNJ) 0.2 $897k 5.9k 152.75
Exxon Mobil Corporation (XOM) 0.2 $897k 8.3k 107.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $862k 17k 49.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $800k 9.0k 89.06
Snowflake Cl A (SNOW) 0.2 $715k 3.2k 223.77
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $709k 23k 31.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $702k 1.4k 485.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $688k 14k 49.03
Marathon Petroleum Corp (MPC) 0.2 $599k 3.6k 166.11
Cme (CME) 0.2 $586k 2.1k 275.62
Amazon (AMZN) 0.1 $565k 2.6k 219.39
Doordash Cl A (DASH) 0.1 $561k 2.3k 246.51
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $558k 15k 36.44
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $556k 23k 24.54
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $553k 13k 42.20
Howmet Aerospace (HWM) 0.1 $547k 2.9k 186.13
Fortinet (FTNT) 0.1 $536k 5.1k 105.72
Guidewire Software (GWRE) 0.1 $518k 2.2k 235.45
McKesson Corporation (MCK) 0.1 $505k 689.00 733.49
Ishares Tr Eafe Value Etf (EFV) 0.1 $499k 7.9k 63.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $493k 7.7k 63.71
Verisign (VRSN) 0.1 $488k 1.7k 288.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $483k 4.4k 110.11
Merck & Co (MRK) 0.1 $473k 5.9k 79.97
Robinhood Mkts Com Cl A (HOOD) 0.1 $472k 5.0k 93.63
Duke Energy Corp Com New (DUK) 0.1 $469k 4.0k 118.01
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $444k 12k 36.79
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $440k 61k 7.26
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $437k 16k 28.18
Science App Int'l (SAIC) 0.1 $428k 3.8k 112.60
Ford Motor Company (F) 0.1 $426k 39k 10.85
Zscaler Incorporated (ZS) 0.1 $425k 1.4k 313.94
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.1 $425k 16k 26.07
Autodesk (ADSK) 0.1 $420k 1.4k 309.57
Palantir Technologies Cl A (PLTR) 0.1 $420k 3.1k 136.32
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $419k 11k 40.01
Ge Vernova (GEV) 0.1 $419k 791.00 529.15
Ralph Lauren Corp Cl A (RL) 0.1 $407k 1.5k 275.19
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $400k 7.3k 54.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $397k 17k 23.83
At&t (T) 0.1 $396k 14k 28.94
3M Company (MMM) 0.1 $389k 2.6k 152.21
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $373k 4.2k 88.75
Nutanix Cl A (NTNX) 0.1 $359k 4.7k 76.44
Exelixis (EXEL) 0.1 $356k 8.1k 44.08
Siriusxm Holdings Common Stock (SIRI) 0.1 $356k 16k 22.97
Intel Corporation (INTC) 0.1 $353k 16k 22.40
Ast Spacemobile Com Cl A (ASTS) 0.1 $351k 7.5k 46.73
General Motors Company (GM) 0.1 $348k 7.1k 49.21
Illumina (ILMN) 0.1 $344k 3.6k 95.41
American Centy Etf Tr Avantis Us Larg (AVLC) 0.1 $337k 4.8k 71.04
Veeva Sys Cl A Com (VEEV) 0.1 $337k 1.2k 287.98
Airbnb Com Cl A (ABNB) 0.1 $335k 2.5k 132.34
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $334k 7.6k 44.05
Lyft Cl A Com (LYFT) 0.1 $333k 21k 15.76
Palo Alto Networks (PANW) 0.1 $330k 1.6k 204.64
Tesla Motors (TSLA) 0.1 $330k 1.0k 317.66
Comfort Systems USA (FIX) 0.1 $326k 607.00 536.21
Booking Holdings (BKNG) 0.1 $324k 56.00 5789.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $324k 1.8k 177.42
Medtronic SHS (MDT) 0.1 $321k 3.7k 87.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $316k 1.7k 182.82
Tapestry (TPR) 0.1 $312k 3.6k 87.81
Centene Corporation (CNC) 0.1 $312k 5.7k 54.28
Broadcom (AVGO) 0.1 $308k 1.1k 275.65
Texas Roadhouse (TXRH) 0.1 $307k 1.6k 188.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $306k 655.00 467.82
Vanguard Index Fds Value Etf (VTV) 0.1 $299k 1.7k 177.67
Fs Kkr Capital Corp (FSK) 0.1 $295k 14k 20.81
Travelers Companies (TRV) 0.1 $290k 1.1k 267.54
Incyte Corporation (INCY) 0.1 $286k 4.2k 68.10
Johnson Ctls Intl SHS (JCI) 0.1 $284k 2.7k 105.99
Amphenol Corp Cl A (APH) 0.1 $281k 2.8k 98.92
Datadog Cl A Com (DDOG) 0.1 $280k 2.1k 134.33
JPMorgan Chase & Co. (JPM) 0.1 $278k 960.00 289.99
Trane Technologies SHS (TT) 0.1 $278k 636.00 437.41
American Intl Group Com New (AIG) 0.1 $277k 3.2k 85.59
Capital One Financial (COF) 0.1 $271k 1.3k 212.76
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $268k 11k 24.03
Royal Gold (RGLD) 0.1 $265k 1.5k 177.84
Manhattan Associates (MANH) 0.1 $265k 1.3k 197.47
Nucor Corporation (NUE) 0.1 $263k 2.0k 130.10
Allstate Corporation (ALL) 0.1 $258k 1.3k 202.31
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $256k 7.4k 34.76
CarMax (KMX) 0.1 $256k 3.8k 67.21
Atlassian Corporation Cl A (TEAM) 0.1 $249k 1.2k 203.09
Ss&c Technologies Holding (SSNC) 0.1 $248k 3.0k 82.80
Toll Brothers (TOL) 0.1 $247k 2.2k 114.13
Pepsi (PEP) 0.1 $244k 1.8k 132.05
Truist Financial Corp equities (TFC) 0.1 $241k 5.6k 42.99
PNC Financial Services (PNC) 0.1 $240k 1.3k 186.42
Monster Beverage Corp (MNST) 0.1 $237k 3.8k 62.64
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $234k 7.9k 29.43
Molina Healthcare (MOH) 0.1 $231k 776.00 297.90
Agilent Technologies Inc C ommon (A) 0.1 $230k 2.0k 118.03
Halliburton Company (HAL) 0.1 $225k 11k 20.38
Bristol Myers Squibb (BMY) 0.1 $221k 4.8k 46.29
Ametek (AME) 0.1 $219k 1.2k 180.96
Comcast Corp Cl A (CMCSA) 0.1 $217k 6.1k 35.69
Vertiv Holdings Com Cl A (VRT) 0.1 $214k 1.7k 128.41
Expedia Group Com New (EXPE) 0.1 $209k 1.2k 168.68
Hf Sinclair Corp (DINO) 0.1 $203k 4.9k 41.08
Devon Energy Corporation (DVN) 0.1 $200k 6.3k 31.81
Under Armour CL C (UA) 0.1 $195k 30k 6.49
Adt (ADT) 0.1 $195k 23k 8.53
F.N.B. Corporation (FNB) 0.0 $178k 12k 14.58
Zoominfo Technologies Common Stock (GTM) 0.0 $175k 17k 10.12
Uipath Cl A (PATH) 0.0 $141k 11k 12.80
Brightspire Capital Com Cl A (BRSP) 0.0 $100k 19k 5.21
Journey Med Corp (DERM) 0.0 $72k 10k 7.18
Amtd Idea Group Spon Ads (AMTD) 0.0 $40k 41k 0.98