MondegarAI
Allegiance Financial Group Advisory Services LLC

Q4 2024 · 13F-HR

Allegiance Financial Group Advisory Services LLCholdings as filed

Filed 2025-02-05 · accession 0001085146-25-000768

$308.7M
Reported value
113
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$32.9M10.7%113,607CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$30.4M9.84%454,763CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$17.1M5.55%263,156CommonNONE
594918104MSFTMICROSOFT CORP$17.1M5.55%40,630CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$16.9M5.48%417,707CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$16.5M5.33%170,584CommonNONE
025072562AVIGAMERICAN CENTY ETF TR$14.8M4.79%364,720CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$14.7M4.75%312,814CommonNONE
46435U853USHYISHARES TR$12.8M4.13%346,938CommonNONE
025072364AVIVAMERICAN CENTY ETF TR$11.2M3.62%215,514CommonNONE
46435G326IDEVISHARES TR$10.6M3.43%164,218CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$10.5M3.39%358,480CommonNONE
922908363VOOVANGUARD INDEX FDS$9.0M2.91%16,650CommonNONE
025072356AVREAMERICAN CENTY ETF TR$8.7M2.83%208,414CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$6.1M1.96%105,460CommonNONE
025072372AVESAMERICAN CENTY ETF TR$5.9M1.93%128,682CommonNONE
46434G103IEMGISHARES INC$4.1M1.33%78,410CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$4.1M1.32%45,737CommonNONE
037833100AAPLAPPLE INC$3.7M1.21%14,900CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$3.5M1.13%30,427CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$3.3M1.06%31,696CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.9M0.95%66,669CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.8M0.90%4,715CommonNONE
921937835BNDVANGUARD BD INDEX FDS$2.6M0.83%35,599CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$2.5M0.80%69,723CommonNONE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$2.3M0.75%1,100CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$2.0M0.65%24,675CommonNONE
922908629VOVANGUARD INDEX FDS$2.0M0.64%7,453CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.9M0.62%31,686CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$1.7M0.56%26,896CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.4M0.45%28,469CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$1.4M0.45%36,288CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.3M0.44%8,027CommonNONE
30231G102XOMEXXON MOBIL CORP$1.3M0.41%11,684CommonNONE
921937827BSVVANGUARD BD INDEX FDS$1.2M0.39%15,703CommonNONE
023135106AMZNAMAZON COM INC$1.0M0.33%4,669CommonNONE
92826C839VVISA INC$984,7810.32%3,116CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$958,0450.31%26,681CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$941,5020.30%23,008CommonNONE
922908553VNQVANGUARD INDEX FDS$804,4130.26%9,030CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$793,9020.26%29,880CommonNONE
67066G104NVDANVIDIA CORPORATION$761,5730.25%5,671CommonNONE
88160R101TSLATESLA INC$751,9500.24%1,862CommonNONE
922907746VTEBVANGUARD MUN BD FDS$696,0080.23%13,884CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$623,2600.20%1,375CommonNONE
56585A102MPCMARATHON PETE CORP$600,0920.19%4,302CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$589,5010.19%22,809CommonNONE
45784N858ZDEKINNOVATOR ETFS TRUST$540,9300.18%22,652CommonNONE
45782C532UDECINNOVATOR ETFS TRUST$536,8070.17%15,298CommonNONE
45782C326BMAYINNOVATOR ETFS TRUST$528,7150.17%13,114CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$523,9880.17%8,051CommonNONE
369604301GEGE AEROSPACE$516,3200.17%3,096CommonNONE
478160104JNJJOHNSON & JOHNSON$481,4400.16%3,329CommonNONE
20030N101CMCSACOMCAST CORP NEW$436,9550.14%11,643CommonNONE
45783Y251ZJULINNOVATOR ETFS TRUST$418,8850.14%15,488CommonNONE
45782C839UJULINNOVATOR ETFS TRUST$416,5250.13%12,075CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$413,3690.13%60,611CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$396,3410.13%10,316CommonNONE
34959E109FTNTFORTINET INC$380,7540.12%4,030CommonNONE
345370860FFORD MTR CO$377,8130.12%38,163CommonNONE
78464A201SLYGSPDR SER TR$369,0270.12%4,084CommonNONE
12572Q105CMECME GROUP INC$360,4210.12%1,552CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$349,6550.11%1,459CommonNONE
83200N103SMARGBPSMARTSHEET INC$346,9940.11%6,193CommonNONE
009066101ABNBAIRBNB INC$332,4670.11%2,530CommonNONE
302635206FSKFS KKR CAP CORP$306,6710.10%14,119CommonNONE
174610105CFGCITIZENS FINL GROUP INC$297,0870.10%6,789CommonNONE
443201108HWMHOWMET AEROSPACE INC$278,3640.09%2,545CommonNONE
88579Y101MMM3M CO$277,8170.09%2,152CommonNONE
829933100SIRISIRIUSXM HOLDINGS INC$274,0210.09%12,018CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$273,0350.09%3,199CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$272,1770.09%4,812CommonNONE
40171V100GWREGUIDEWIRE SOFTWARE INC$267,5360.09%1,587CommonNONE
45784N833KDECINNOVATOR ETFS TRUST$267,1610.09%11,141CommonNONE
15135B101CNCCENTENE CORP DEL$257,5260.08%4,251CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$249,9090.08%5,915CommonNONE
53803X105LOBLIVE OAK BANCSHARES INC$249,6950.08%6,313CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$249,3880.08%1,731CommonNONE
45782C292UMAYINNOVATOR ETFS TRUST$247,2680.08%7,355CommonNONE
07831C103BRBRBELLRING BRANDS INC$243,3480.08%3,230CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$242,9320.08%7,893CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$239,1990.08%2,931CommonNONE
58933Y105MRKMERCK & CO INC$236,9230.08%2,382CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$235,1160.08%5,879CommonNONE
464288877EFVISHARES TR$232,9140.08%4,439CommonNONE
717081103PFEPFIZER INC$231,0640.07%8,710CommonNONE
92343E102VRSNVERISIGN INC$229,5190.07%1,109CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$228,0150.07%969CommonNONE
771049103RBLXROBLOX CORP$227,7950.07%3,937CommonNONE
45337C102INCYINCYTE CORP$227,5860.07%3,295CommonNONE
904311206UAUNDER ARMOUR INC$223,8220.07%30,003CommonNONE
29084Q100EMEEMCOR GROUP INC$221,5030.07%488CommonNONE
11135F101AVGOBROADCOM INC$219,3210.07%946CommonNONE
58155Q103MCKMCKESSON CORP$214,8560.07%377CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$214,2600.07%2,833CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$209,6370.07%631CommonNONE
89832Q109TFCTRUIST FINL CORP$209,3090.07%4,825CommonNONE
931142103WMTWALMART INC$208,9220.07%2,312CommonNONE
025072158AVLCAMERICAN CENTY ETF TR$207,5810.07%3,073CommonNONE
770700102HOODROBINHOOD MKTS INC$206,9050.07%5,553CommonNONE
64110L106NFLXNETFLIX INC$206,7860.07%232CommonNONE
532457108LLYELI LILLY & CO$206,1240.07%267CommonNONE
929740108WABWABTEC$203,1330.07%1,071CommonNONE
713448108PEPPEPSICO INC$202,5230.07%1,332CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$201,7210.07%1,046CommonNONE
143130102KMXCARMAX INC$200,7210.07%2,455CommonNONE
95058W100WENWENDYS CO$191,4440.06%11,745CommonNONE
302520101FNBF N B CORP$183,7300.06%12,431CommonNONE
90364P105PATHUIPATH INC$158,9770.05%12,508CommonNONE
10949T109BRSPBRIGHTSPIRE CAPITAL INC$107,6500.03%19,087CommonNONE
00180G304AMTDAMTD IDEA GROUP$48,8870.02%40,739CommonNONE
48115J109DERMJOURNEY MED CORP$39,1000.01%10,000CommonNONE
00808Y406AEMDEURAETHLON MED INC$25,8000.01%30,000CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.