Allegiance Financial Group Advisory Services

Allegiance Financial Group Advisory Services as of March 31, 2025

Portfolio Holdings for Allegiance Financial Group Advisory Services

Allegiance Financial Group Advisory Services holds 140 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.2 $34M 122k 274.84
American Centy Etf Tr Us Large Cap Vlu (AVLV) 9.6 $32M 482k 65.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 6.0 $20M 283k 69.74
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.2 $17M 448k 38.44
American Centy Etf Tr Avantis Core Fi (AVIG) 5.2 $17M 410k 41.39
Dimensional Etf Trust Short Duration F (DFSD) 5.1 $17M 352k 47.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.8 $16M 183k 87.17
Microsoft Corporation (MSFT) 4.4 $14M 38k 375.39
Ishares Tr Broad Usd High (USHY) 4.2 $14M 375k 36.81
American Centy Etf Tr International Lr (AVIV) 4.0 $13M 232k 56.68
Ishares Tr Core Msci Intl (IDEV) 3.8 $12M 180k 68.89
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.7 $12M 395k 31.23
American Centy Etf Tr Real Estate Etf (AVRE) 3.0 $9.9M 230k 43.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $7.8M 15k 513.92
American Centy Etf Tr Emerging Mkt Val (AVES) 2.0 $6.7M 142k 47.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $5.9M 97k 60.66
Ishares Core Msci Emkt (IEMG) 1.4 $4.7M 86k 53.97
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.0 $3.3M 42k 80.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $3.2M 28k 115.60
Apple (AAPL) 1.0 $3.2M 14k 222.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.7M 59k 45.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $2.6M 28k 92.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.6M 4.6k 559.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $2.5M 64k 39.36
Uber Technologies (UBER) 0.7 $2.4M 33k 72.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.3M 31k 73.45
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $2.0M 1.1k 1854.12
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $1.9M 23k 82.54
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.8M 6.9k 258.62
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $1.6M 27k 60.48
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $1.4M 36k 37.22
Procter & Gamble Company (PG) 0.4 $1.2M 7.3k 170.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.2M 24k 48.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.1M 14k 78.28
Johnson & Johnson (JNJ) 0.3 $1.1M 6.4k 165.84
Exxon Mobil Corporation (XOM) 0.3 $1.0M 8.7k 118.93
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $955k 27k 35.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $949k 23k 41.21
Visa Com Cl A (V) 0.3 $881k 2.5k 350.46
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $871k 30k 29.12
NVIDIA Corporation (NVDA) 0.2 $784k 7.2k 108.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $776k 8.6k 90.54
Ge Aerospace Com New (GE) 0.2 $761k 3.8k 200.13
Amazon (AMZN) 0.2 $733k 3.9k 190.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $694k 14k 49.62
Marathon Petroleum Corp (MPC) 0.2 $677k 4.6k 145.71
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $633k 23k 27.77
Cme (CME) 0.2 $563k 2.1k 265.29
Fortinet (FTNT) 0.2 $537k 5.6k 96.26
Innovator Etfs Trust Equity Defined P (ZDEK) 0.2 $536k 23k 23.68
Roblox Corp Cl A (RBLX) 0.2 $534k 9.2k 58.29
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $525k 15k 34.30
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $520k 13k 39.67
Airbnb Com Cl A (ABNB) 0.1 $489k 4.1k 119.46
Snowflake Cl A (SNOW) 0.1 $483k 3.3k 146.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $482k 8.1k 59.75
McKesson Corporation (MCK) 0.1 $460k 683.00 672.99
ConocoPhillips (COP) 0.1 $450k 4.3k 105.01
Arista Networks Com Shs (ANET) 0.1 $429k 5.5k 77.48
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $427k 61k 7.05
JPMorgan Chase & Co. (JPM) 0.1 $425k 1.7k 245.34
Centene Corporation (CNC) 0.1 $424k 7.0k 60.71
Incyte Corporation (INCY) 0.1 $421k 6.9k 60.55
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $415k 16k 26.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $412k 773.00 532.58
Guidewire Software (GWRE) 0.1 $411k 2.2k 187.36
Verisign (VRSN) 0.1 $409k 1.6k 253.87
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $405k 12k 33.53
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $394k 11k 37.60
At&t (T) 0.1 $381k 14k 28.28
Howmet Aerospace (HWM) 0.1 $380k 2.9k 129.74
3M Company (MMM) 0.1 $372k 2.5k 146.88
Intel Corporation (INTC) 0.1 $371k 16k 22.71
Alnylam Pharmaceuticals (ALNY) 0.1 $365k 1.4k 270.02
General Motors Company (GM) 0.1 $361k 7.7k 47.03
Doordash Cl A (DASH) 0.1 $358k 2.0k 182.77
Medtronic SHS (MDT) 0.1 $355k 4.0k 89.86
Msci (MSCI) 0.1 $350k 619.00 565.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $349k 8.4k 41.47
Adobe Systems Incorporated (ADBE) 0.1 $346k 902.00 383.53
Ge Vernova (GEV) 0.1 $345k 1.1k 305.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $340k 4.1k 82.99
Molina Healthcare (MOH) 0.1 $335k 1.0k 329.39
Verizon Communications (VZ) 0.1 $335k 7.4k 45.36
Booking Holdings (BKNG) 0.1 $332k 72.00 4606.92
Comcast Corp Cl A (CMCSA) 0.1 $330k 8.9k 36.90
Ralph Lauren Corp Cl A (RL) 0.1 $325k 1.5k 220.74
Bristol Myers Squibb (BMY) 0.1 $316k 5.2k 60.99
Tapestry (TPR) 0.1 $315k 4.5k 70.41
Palo Alto Networks (PANW) 0.1 $310k 1.8k 170.64
Exelixis (EXEL) 0.1 $305k 8.3k 36.92
Fs Kkr Capital Corp (FSK) 0.1 $296k 14k 20.95
Duke Energy Corp Com New (DUK) 0.1 $292k 2.4k 121.96
Ford Motor Company (F) 0.1 $292k 29k 10.03
Pfizer (PFE) 0.1 $291k 12k 25.34
Siriusxm Holdings Common Stock (SIRI) 0.1 $286k 13k 22.55
Citizens Financial (CFG) 0.1 $283k 6.9k 40.97
Travelers Companies (TRV) 0.1 $281k 1.1k 264.46
American Intl Group Com New (AIG) 0.1 $279k 3.2k 86.94
Garmin SHS (GRMN) 0.1 $276k 1.3k 217.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $275k 1.8k 156.19
Zscaler Incorporated (ZS) 0.1 $272k 1.4k 198.42
Citigroup Com New (C) 0.1 $268k 3.8k 70.99
Nutanix Cl A (NTNX) 0.1 $268k 3.8k 69.81
Encana Corporation (OVV) 0.1 $267k 6.2k 42.80
Allstate Corporation (ALL) 0.1 $260k 1.3k 207.07
Robinhood Mkts Com Cl A (HOOD) 0.1 $259k 6.2k 41.62
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $255k 11k 22.91
Biogen Idec (BIIB) 0.1 $253k 1.8k 136.84
Ss&c Technologies Holding (SSNC) 0.1 $249k 3.0k 83.53
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $246k 7.4k 33.48
Palantir Technologies Cl A (PLTR) 0.1 $246k 2.9k 84.40
Draftkings Com Cl A (DKNG) 0.1 $243k 7.3k 33.21
Royal Gold (RGLD) 0.1 $242k 1.5k 163.51
Pinterest Cl A (PINS) 0.1 $239k 7.7k 31.00
Etsy (ETSY) 0.1 $239k 5.1k 47.18
Leidos Holdings (LDOS) 0.1 $236k 1.7k 134.95
Humana (HUM) 0.1 $227k 858.00 264.60
International Business Machines (IBM) 0.1 $227k 911.00 248.61
Edison International (EIX) 0.1 $226k 3.8k 58.92
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $223k 7.9k 28.15
BioMarin Pharmaceutical (BMRN) 0.1 $217k 3.1k 70.69
CVS Caremark Corporation (CVS) 0.1 $216k 3.2k 67.75
Trane Technologies SHS (TT) 0.1 $215k 637.00 336.92
Ishares Tr Eafe Value Etf (EFV) 0.1 $212k 3.6k 58.94
Northrop Grumman Corporation (NOC) 0.1 $204k 398.00 512.01
Albertsons Cos Common Stock (ACI) 0.1 $202k 9.2k 21.99
Coca-Cola Company (KO) 0.1 $201k 2.8k 71.63
Atlassian Corporation Cl A (TEAM) 0.1 $201k 945.00 212.21
Colgate-Palmolive Company (CL) 0.1 $200k 2.1k 93.70
PG&E Corporation (PCG) 0.1 $195k 11k 17.18
Adt (ADT) 0.1 $184k 23k 8.14
Under Armour CL C (UA) 0.1 $179k 30k 5.95
F.N.B. Corporation (FNB) 0.1 $167k 12k 13.45
Western Union Company (WU) 0.0 $110k 10k 10.58
Brightspire Capital Com Cl A (BRSP) 0.0 $106k 19k 5.56
Zoominfo Technologies Common Stock (GTM) 0.0 $103k 10k 10.00
Journey Med Corp (DERM) 0.0 $59k 10k 5.90
Amtd Idea Group Spon Ads (AMTD) 0.0 $44k 41k 1.08
Aethlon Med Com New 0.0 $11k 30k 0.36