Allegiance Financial Group Advisory Services

Allegiance Financial Group Advisory Services as of March 31, 2026

Portfolio Holdings for Allegiance Financial Group Advisory Services

Allegiance Financial Group Advisory Services holds 198 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.5 $53M 164k 320.75
American Centy Etf Tr Us Large Cap Vlu (AVLV) 10.1 $51M 633k 80.60
American Centy Etf Tr Intl Smcp Vlu (AVDV) 6.7 $34M 339k 99.83
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.6 $28M 619k 45.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.4 $27M 247k 110.45
American Centy Etf Tr Avantis Core Fi (AVIG) 4.9 $25M 594k 41.54
Dimensional Etf Trust Short Duration F (DFSD) 4.9 $25M 512k 47.88
American Centy Etf Tr International Lr (AVIV) 4.5 $23M 303k 74.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.1 $21M 529k 38.95
Ishares Tr Core Msci Intl (IDEV) 4.1 $20M 245k 83.55
Ishares Tr Broad Usd High (USHY) 3.8 $19M 512k 36.84
American Centy Etf Tr Real Estate Etf (AVRE) 3.0 $15M 338k 44.01
Microsoft Corporation (MSFT) 2.8 $14M 37k 370.17
American Centy Etf Tr Emerging Mkt Val (AVES) 2.3 $12M 196k 59.97
Ishares Core Msci Emkt (IEMG) 1.7 $8.4M 121k 69.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $6.6M 11k 597.53
Meta Platforms Cl A (META) 1.0 $4.8M 8.4k 572.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $4.8M 64k 75.10
Apple (AAPL) 0.7 $3.6M 14k 253.58
NVIDIA Corporation (NVDA) 0.7 $3.3M 19k 174.40
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.0M 11k 286.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $2.7M 52k 52.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $2.6M 26k 100.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $2.6M 18k 145.79
Uber Technologies (UBER) 0.5 $2.4M 34k 71.93
Ast Spacemobile Com Cl A (ASTS) 0.5 $2.4M 29k 82.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.3M 32k 73.64
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.5 $2.3M 1.2k 1884.66
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $2.3M 3.5k 650.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.3M 42k 54.05
Servicenow (NOW) 0.4 $2.2M 21k 104.55
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $1.9M 27k 70.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.7M 15k 109.69
Amazon (AMZN) 0.3 $1.6M 7.9k 208.27
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $1.4M 35k 40.86
Johnson & Johnson (JNJ) 0.3 $1.4M 5.6k 244.44
Exxon Mobil Corporation (XOM) 0.3 $1.3M 7.9k 169.66
Palantir Technologies Cl A (PLTR) 0.3 $1.3M 9.0k 146.28
Bristol Myers Squibb (BMY) 0.2 $1.3M 21k 60.65
Ge Aerospace Com New (GE) 0.2 $1.2M 4.4k 283.77
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.2M 13k 93.74
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.2M 31k 39.44
Comfort Systems USA (FIX) 0.2 $1.1M 826.00 1378.99
Procter & Gamble Company (PG) 0.2 $1.1M 7.5k 144.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.1M 22k 48.46
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $1.1M 27k 39.94
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 3.6k 287.15
Intel Corporation (INTC) 0.2 $932k 21k 44.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $905k 12k 78.41
PG&E Corporation (PCG) 0.2 $883k 50k 17.57
Edison International (EIX) 0.2 $848k 12k 73.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $848k 9.6k 88.70
Ge Vernova (GEV) 0.2 $838k 960.00 872.90
Marathon Petroleum Corp (MPC) 0.2 $822k 3.4k 244.18
Merck & Co (MRK) 0.2 $819k 6.8k 120.29
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $810k 23k 35.53
Leidos Holdings (LDOS) 0.2 $784k 5.0k 155.53
Airbnb Com Cl A (ABNB) 0.2 $764k 6.0k 126.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $755k 15k 49.89
Micron Technology (MU) 0.1 $736k 2.2k 337.81
Pepsi (PEP) 0.1 $695k 4.5k 155.31
Roblox Corp Cl A (RBLX) 0.1 $689k 12k 56.56
Centene Corporation (CNC) 0.1 $685k 21k 32.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $681k 14k 48.05
General Motors Company (GM) 0.1 $681k 9.1k 74.50
Howmet Aerospace (HWM) 0.1 $667k 2.9k 230.49
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $618k 26k 23.87
Technipfmc (FTI) 0.1 $592k 8.6k 69.13
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $589k 13k 44.87
McKesson Corporation (MCK) 0.1 $569k 658.00 865.36
Vertiv Holdings Com Cl A (VRT) 0.1 $557k 2.2k 250.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $548k 7.7k 71.13
Ralph Lauren Corp Cl A (RL) 0.1 $546k 1.6k 343.99
S&p Global (SPGI) 0.1 $533k 1.3k 425.34
Western Digital (WDC) 0.1 $533k 2.0k 270.49
Visa Com Cl A (V) 0.1 $532k 1.8k 302.24
Sandisk Corp (SNDK) 0.1 $531k 835.00 635.34
Cme (CME) 0.1 $528k 1.8k 295.35
Danaher Corporation (DHR) 0.1 $527k 2.8k 189.60
Tesla Motors (TSLA) 0.1 $521k 1.4k 371.75
J.B. Hunt Transport Services (JBHT) 0.1 $501k 2.4k 211.90
Duke Energy Corp Com New (DUK) 0.1 $499k 3.8k 130.94
Illumina (ILMN) 0.1 $494k 4.0k 123.26
Verisign (VRSN) 0.1 $489k 2.0k 248.36
Tapestry (TPR) 0.1 $478k 3.4k 141.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $476k 19k 25.10
Fortinet (FTNT) 0.1 $474k 5.8k 81.72
Ishares Tr Eafe Value Etf (EFV) 0.1 $471k 6.3k 74.35
Chubb (CB) 0.1 $448k 1.4k 325.93
Ciena Corp Com New (CIEN) 0.1 $446k 1.1k 388.23
Chevron Corporation (CVX) 0.1 $438k 2.1k 206.90
American Centy Etf Tr Avantis Us Larg (AVLC) 0.1 $432k 5.6k 77.55
Snowflake Com Shs (SNOW) 0.1 $431k 2.9k 150.82
Freeport Mcmoran CL B (FCX) 0.1 $428k 7.3k 58.78
Neurocrine Biosciences (NBIX) 0.1 $427k 3.2k 131.74
Expedia Group Com New (EXPE) 0.1 $422k 1.8k 230.89
Incyte Corporation (INCY) 0.1 $422k 4.5k 94.12
Target Corporation (TGT) 0.1 $415k 3.4k 121.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $414k 864.00 478.67
Booking Holdings (BKNG) 0.1 $413k 98.00 4210.32
PNC Financial Services (PNC) 0.1 $410k 2.0k 208.09
Spdr Series Trust State Street Spd (SLYG) 0.1 $408k 4.2k 96.61
Regeneron Pharmaceuticals (REGN) 0.1 $395k 511.00 772.64
Johnson Controls Internation SHS (JCI) 0.1 $387k 3.0k 130.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $387k 16k 24.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $381k 728.00 522.71
Capital One Financial (COF) 0.1 $371k 2.0k 182.43
Amphenol Corp Cl A (APH) 0.1 $371k 2.9k 126.35
Exelixis (EXEL) 0.1 $369k 8.6k 42.89
Travelers Companies (TRV) 0.1 $369k 1.3k 291.68
3M Company (MMM) 0.1 $367k 2.5k 145.24
Delta Air Lines Com New (DAL) 0.1 $366k 5.5k 66.48
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $359k 7.8k 46.13
Dollar General (DG) 0.1 $358k 3.0k 118.73
Science App Int'l (SAIC) 0.1 $358k 3.8k 94.92
Arista Networks Com Shs (ANET) 0.1 $356k 2.9k 122.78
Adobe Systems Incorporated (ADBE) 0.1 $355k 1.5k 243.08
Occidental Petroleum Corporation (OXY) 0.1 $351k 5.4k 65.00
MarketAxess Holdings (MKTX) 0.1 $349k 2.1k 164.98
Natera (NTRA) 0.1 $338k 1.7k 199.99
United Parcel Svcs CL B (UPS) 0.1 $334k 3.4k 98.38
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $333k 9.5k 35.04
Broadcom (AVGO) 0.1 $333k 1.1k 309.51
Medpace Hldgs (MEDP) 0.1 $331k 690.00 480.19
Zoom Communications Cl A (ZM) 0.1 $331k 4.1k 80.32
Emcor (EME) 0.1 $331k 448.00 738.31
Newmont Mining Corporation (NEM) 0.1 $324k 3.0k 108.25
FedEx Corporation (FDX) 0.1 $322k 904.00 356.21
New York Times Co Mtn Be Cl A (NYT) 0.1 $321k 3.8k 83.73
Hf Sinclair Corp (DINO) 0.1 $320k 5.1k 62.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $318k 10k 30.68
Lam Research Corp Com New (LRCX) 0.1 $316k 1.5k 213.66
Teradyne (TER) 0.1 $312k 1.1k 296.46
Boeing Company (BA) 0.1 $311k 1.6k 199.03
Lockheed Martin Corporation (LMT) 0.1 $311k 514.00 604.39
Truist Financial Corp equities (TFC) 0.1 $310k 6.8k 45.97
Intuit (INTU) 0.1 $310k 717.00 432.38
Siriusxm Holdings Common Stock (SIRI) 0.1 $300k 13k 23.08
Five Below (FIVE) 0.1 $299k 1.3k 228.48
Dow (DOW) 0.1 $292k 7.0k 41.65
Equifax (EFX) 0.1 $285k 1.6k 180.07
ConocoPhillips (COP) 0.1 $282k 2.1k 131.99
Ametek (AME) 0.1 $282k 1.3k 214.36
CarMax (KMX) 0.1 $275k 6.6k 41.58
Phillips 66 (PSX) 0.1 $275k 1.5k 182.14
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $272k 6.4k 42.50
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $271k 7.4k 36.82
Best Buy (BBY) 0.1 $266k 4.1k 64.20
Molina Healthcare (MOH) 0.1 $265k 2.0k 133.30
Medtronic SHS (MDT) 0.1 $264k 3.0k 86.65
Veeva Sys Cl A Com (VEEV) 0.1 $264k 1.5k 175.66
Toll Brothers (TOL) 0.1 $262k 1.9k 136.47
Verizon Communications (VZ) 0.1 $262k 5.2k 50.20
Draftkings Com Cl A (DKNG) 0.1 $259k 12k 21.62
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $257k 4.4k 58.18
Lululemon Athletica (LULU) 0.1 $257k 1.7k 153.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $256k 4.0k 64.08
Wal-Mart Stores (WMT) 0.0 $250k 2.0k 124.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $250k 1.3k 191.81
Comcast Corp Cl A (CMCSA) 0.0 $249k 8.7k 28.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $246k 2.2k 113.09
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $243k 48k 5.10
Royal Gold (RGLD) 0.0 $242k 951.00 254.49
United Therapeutics Corporation (UTHR) 0.0 $242k 408.00 592.98
Nucor Corporation (NUE) 0.0 $238k 1.4k 169.16
Chipotle Mexican Grill (CMG) 0.0 $237k 7.4k 32.01
Las Vegas Sands (LVS) 0.0 $237k 4.4k 53.88
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $229k 6.0k 38.30
Datadog Cl A Com (DDOG) 0.0 $228k 1.9k 118.05
Hasbro (HAS) 0.0 $224k 2.4k 93.60
Dover Corporation (DOV) 0.0 $224k 1.1k 208.45
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $223k 7.7k 29.07
Mongodb Cl A (MDB) 0.0 $222k 905.00 244.77
Linde SHS (LIN) 0.0 $221k 445.00 495.76
Bank of America Corporation (BAC) 0.0 $221k 4.5k 48.75
Biogen Idec (BIIB) 0.0 $220k 1.2k 183.33
BioMarin Pharmaceutical (BMRN) 0.0 $218k 3.9k 56.49
Oshkosh Corporation (OSK) 0.0 $217k 1.5k 147.21
Burlington Stores (BURL) 0.0 $216k 664.00 325.38
Corning Incorporated (GLW) 0.0 $215k 1.6k 135.97
Cigna Corp (CI) 0.0 $214k 801.00 266.75
F.N.B. Corporation (FNB) 0.0 $214k 13k 16.72
Copart (CPRT) 0.0 $205k 6.2k 33.20
Marsh & McLennan Companies (MRSH) 0.0 $205k 1.2k 173.45
Alcoa (AA) 0.0 $204k 3.1k 66.33
Aon Shs Cl A (AON) 0.0 $204k 632.00 322.78
UnitedHealth (UNH) 0.0 $203k 750.00 270.68
General Dynamics Corporation (GD) 0.0 $203k 590.00 343.22
BorgWarner (BWA) 0.0 $202k 3.7k 54.26
Match Group (MTCH) 0.0 $201k 6.6k 30.71
Texas Roadhouse (TXRH) 0.0 $201k 1.2k 165.14
Textron (TXT) 0.0 $201k 2.3k 87.56
Under Armour CL C (UA) 0.0 $174k 30k 5.79
Adt (ADT) 0.0 $152k 23k 6.57
Fs Kkr Capital Corp (FSK) 0.0 $103k 10k 10.18
Brightspire Capital Com Cl A (BRSP) 0.0 $60k 11k 5.60
Webull Corp Ord Shs (BULL) 0.0 $51k 11k 4.80
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $38k 11k 3.51