Allegiance Financial Group Advisory Services

Allegiance Financial Group Advisory Services as of Sept. 30, 2025

Portfolio Holdings for Allegiance Financial Group Advisory Services

Allegiance Financial Group Advisory Services holds 164 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.0 $48M 145k 329.08
American Centy Etf Tr Us Large Cap Vlu (AVLV) 9.5 $41M 569k 72.26
American Centy Etf Tr Intl Smcp Vlu (AVDV) 6.5 $28M 319k 89.03
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.7 $25M 539k 45.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.1 $22M 222k 99.53
American Centy Etf Tr Avantis Core Fi (AVIG) 4.9 $21M 504k 42.08
Dimensional Etf Trust Short Duration F (DFSD) 4.8 $21M 432k 48.19
Microsoft Corporation (MSFT) 4.6 $20M 39k 517.95
American Centy Etf Tr International Lr (AVIV) 4.2 $18M 273k 67.44
Ishares Tr Core Msci Intl (IDEV) 4.0 $17M 214k 80.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.9 $17M 470k 36.35
Ishares Tr Broad Usd High (USHY) 3.9 $17M 445k 37.78
American Centy Etf Tr Real Estate Etf (AVRE) 2.9 $13M 285k 44.48
American Centy Etf Tr Emerging Mkt Val (AVES) 2.2 $9.8M 170k 57.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $8.1M 13k 614.13
Ishares Core Msci Emkt (IEMG) 1.6 $6.8M 103k 65.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $5.4M 76k 71.37
Apple (AAPL) 0.8 $3.5M 14k 254.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $3.2M 33k 97.82
Uber Technologies (UBER) 0.7 $3.2M 33k 97.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $3.1M 22k 142.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $2.8M 60k 46.12
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.6M 11k 243.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.6M 48k 54.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.5M 34k 74.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $2.5M 21k 120.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.4M 3.6k 668.06
Roblox Corp Cl A (RBLX) 0.5 $2.1M 16k 138.52
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.5 $2.1M 1.2k 1789.16
NVIDIA Corporation (NVDA) 0.5 $2.0M 11k 186.59
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $1.9M 27k 72.44
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.7M 5.7k 294.81
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $1.5M 36k 41.06
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $1.4M 16k 89.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.2M 15k 78.91
Amazon (AMZN) 0.3 $1.2M 5.3k 219.57
Procter & Gamble Company (PG) 0.3 $1.1M 7.4k 153.64
Ge Aerospace Com New (GE) 0.3 $1.1M 3.7k 301.17
Johnson & Johnson (JNJ) 0.3 $1.1M 5.9k 185.42
Leidos Holdings (LDOS) 0.3 $1.1M 5.8k 188.97
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.1M 30k 35.69
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $1.0M 27k 38.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $989k 22k 44.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $882k 9.6k 91.42
Tesla Motors (TSLA) 0.2 $872k 2.0k 444.72
Visa Com Cl A (V) 0.2 $861k 2.5k 341.38
Exxon Mobil Corporation (XOM) 0.2 $834k 7.4k 112.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $813k 16k 49.46
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $748k 23k 32.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $740k 15k 50.07
Doordash Cl A (DASH) 0.2 $726k 2.7k 271.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $725k 1.4k 502.74
Intel Corporation (INTC) 0.2 $711k 21k 33.55
Marathon Petroleum Corp (MPC) 0.2 $669k 3.5k 192.71
Palantir Technologies Cl A (PLTR) 0.2 $664k 3.6k 182.42
Robinhood Mkts Com Cl A (HOOD) 0.2 $658k 4.6k 143.18
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $587k 15k 38.37
Howmet Aerospace (HWM) 0.1 $577k 2.9k 196.23
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $575k 13k 43.82
Snowflake Com Shs (SNOW) 0.1 $572k 2.5k 225.55
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $572k 23k 25.26
Cme (CME) 0.1 $569k 2.1k 270.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $530k 7.7k 68.46
Merck & Co (MRK) 0.1 $528k 6.2k 84.75
Guidewire Software (GWRE) 0.1 $506k 2.2k 229.86
General Motors Company (GM) 0.1 $504k 8.3k 60.97
Comfort Systems USA (FIX) 0.1 $501k 607.00 825.18
Pepsi (PEP) 0.1 $493k 3.5k 140.44
McKesson Corporation (MCK) 0.1 $488k 631.00 773.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $487k 19k 25.71
Meta Platforms Cl A (META) 0.1 $478k 650.00 734.83
Ge Vernova (GEV) 0.1 $477k 776.00 614.90
Verisign (VRSN) 0.1 $467k 1.7k 279.57
Ralph Lauren Corp Cl A (RL) 0.1 $463k 1.5k 314.47
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $460k 12k 38.11
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $445k 16k 28.73
Ishares Tr Eafe Value Etf (EFV) 0.1 $430k 6.3k 67.83
Verizon Communications (VZ) 0.1 $417k 9.5k 43.95
Zscaler Incorporated (ZS) 0.1 $413k 1.4k 299.66
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $397k 4.2k 94.31
3M Company (MMM) 0.1 $396k 2.6k 155.16
American Centy Etf Tr Avantis Us Larg (AVLC) 0.1 $385k 5.0k 76.52
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.1 $383k 15k 26.48
Lyft Cl A Com (LYFT) 0.1 $383k 17k 22.01
Autodesk (ADSK) 0.1 $383k 1.2k 317.67
Tapestry (TPR) 0.1 $376k 3.3k 113.22
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $375k 8.9k 42.02
Ast Spacemobile Com Cl A (ASTS) 0.1 $368k 7.5k 49.08
Expedia Group Com New (EXPE) 0.1 $362k 1.7k 213.75
Medtronic SHS (MDT) 0.1 $358k 3.7k 95.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $358k 655.00 546.75
Home Depot (HD) 0.1 $357k 880.00 405.19
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $356k 7.8k 45.80
JPMorgan Chase & Co. (JPM) 0.1 $352k 1.1k 315.40
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $351k 51k 6.91
Veeva Sys Cl A Com (VEEV) 0.1 $349k 1.2k 297.91
PG&E Corporation (PCG) 0.1 $348k 23k 15.11
Nutanix Cl A (NTNX) 0.1 $346k 4.7k 74.39
Incyte Corporation (INCY) 0.1 $343k 4.0k 84.81
Science App Int'l (SAIC) 0.1 $342k 3.4k 99.36
Illumina (ILMN) 0.1 $342k 3.6k 94.97
Amphenol Corp Cl A (APH) 0.1 $340k 2.7k 123.92
International Business Machines (IBM) 0.1 $337k 1.2k 282.11
PNC Financial Services (PNC) 0.1 $332k 1.7k 200.93
Duke Energy Corp Com New (DUK) 0.1 $328k 2.6k 123.73
Siriusxm Holdings Common Stock (SIRI) 0.1 $323k 14k 23.27
Wal-Mart Stores (WMT) 0.1 $317k 3.1k 103.05
Zoom Communications Cl A (ZM) 0.1 $310k 3.8k 82.50
Molina Healthcare (MOH) 0.1 $306k 1.6k 191.36
Travelers Companies (TRV) 0.1 $305k 1.1k 279.22
Medpace Hldgs (MEDP) 0.1 $304k 591.00 514.16
Booking Holdings (BKNG) 0.1 $302k 56.00 5399.27
Edison International (EIX) 0.1 $302k 5.5k 55.28
Toll Brothers (TOL) 0.1 $298k 2.2k 138.14
Johnson Ctls Intl SHS (JCI) 0.1 $296k 2.7k 110.35
Exelixis (EXEL) 0.1 $291k 7.0k 41.30
Centene Corporation (CNC) 0.1 $284k 8.0k 35.68
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $284k 11k 25.47
Adobe Systems Incorporated (ADBE) 0.1 $281k 796.00 352.75
Broadcom (AVGO) 0.1 $281k 851.00 329.91
Datadog Cl A Com (DDOG) 0.1 $277k 1.9k 142.40
Nucor Corporation (NUE) 0.1 $276k 2.0k 135.95
Manhattan Associates (MANH) 0.1 $275k 1.3k 204.98
Chevron Corporation (CVX) 0.1 $271k 1.7k 155.29
Allstate Corporation (ALL) 0.1 $270k 1.3k 215.65
Adt (ADT) 0.1 $269k 31k 8.76
Ss&c Technologies Holding (SSNC) 0.1 $268k 3.0k 88.76
Trane Technologies SHS (TT) 0.1 $265k 627.00 421.96
Truist Financial Corp equities (TFC) 0.1 $264k 5.8k 45.72
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $264k 7.4k 35.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $262k 2.2k 120.74
Capital One Financial (COF) 0.1 $262k 1.2k 212.58
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $261k 4.4k 59.20
Bristol Myers Squibb (BMY) 0.1 $260k 5.8k 45.10
American Intl Group Com New (AIG) 0.1 $259k 3.3k 78.54
Hf Sinclair Corp (DINO) 0.1 $259k 4.9k 52.34
Chewy Cl A (CHWY) 0.1 $258k 6.4k 40.45
Best Buy (BBY) 0.1 $257k 3.4k 76.57
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $253k 8.0k 31.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $253k 1.3k 194.50
Vertiv Holdings Com Cl A (VRT) 0.1 $251k 1.7k 150.86
Neurocrine Biosciences (NBIX) 0.1 $250k 1.8k 140.38
UnitedHealth (UNH) 0.1 $233k 675.00 345.39
Ametek (AME) 0.1 $227k 1.2k 188.00
Arista Networks Com Shs (ANET) 0.1 $225k 1.5k 145.71
Live Oak Bancshares (LOB) 0.1 $223k 6.3k 35.22
Palo Alto Networks (PANW) 0.1 $223k 1.1k 203.62
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $222k 2.2k 99.97
Technipfmc (FTI) 0.0 $215k 5.5k 39.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $215k 3.8k 56.75
Alnylam Pharmaceuticals (ALNY) 0.0 $211k 462.00 456.00
Atlassian Corporation Cl A (TEAM) 0.0 $209k 1.3k 159.70
Constellation Energy (CEG) 0.0 $208k 633.00 329.07
Royal Gold (RGLD) 0.0 $207k 1.0k 200.58
Bank of America Corporation (BAC) 0.0 $205k 4.0k 51.66
Everest Re Group (EG) 0.0 $205k 584.00 350.17
BioMarin Pharmaceutical (BMRN) 0.0 $204k 3.8k 54.16
F.N.B. Corporation (FNB) 0.0 $204k 13k 16.11
Fs Kkr Capital Corp (FSK) 0.0 $157k 10k 14.99
Under Armour CL C (UA) 0.0 $144k 30k 4.83
Dentsply Sirona (XRAY) 0.0 $140k 11k 12.85
Brightspire Capital Com Cl A (BRSP) 0.0 $96k 17k 5.59
Journey Med Corp (DERM) 0.0 $71k 10k 7.12
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $13k 10k 1.31