Q1 2025 · 13F-HR
Allegiance Financial Group Advisory Services LLCholdings as filed
Filed 2025-05-05 · accession 0001085146-25-002585
$328.7M
Reported value
140
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $33.6M | 10.2% | 122,382 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $31.5M | 9.57% | 482,417 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $19.7M | 6.00% | 283,055 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $17.2M | 5.23% | 447,616 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $17.0M | 5.16% | 410,044 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $16.7M | 5.08% | 351,693 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.9M | 4.85% | 182,759 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 4.36% | 38,210 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $13.8M | 4.20% | 375,397 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $13.2M | 4.01% | 232,301 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $12.4M | 3.76% | 179,630 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $12.3M | 3.75% | 394,544 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $9.9M | 3.01% | 230,095 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.8M | 2.37% | 15,162 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $6.7M | 2.04% | 142,045 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.9M | 1.78% | 96,546 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.7M | 1.42% | 86,332 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.3M | 1.02% | 41,494 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.97% | 27,494 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.96% | 14,208 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.81% | 58,561 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.6M | 0.79% | 27,812 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.78% | 4,576 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.5M | 0.76% | 63,503 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.73% | 33,038 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.3M | 0.70% | 31,294 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.0M | 0.60% | 1,060 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.9M | 0.57% | 22,638 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.54% | 6,904 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.6M | 0.50% | 27,189 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.4M | 0.41% | 36,288 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.38% | 7,333 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.35% | 23,657 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.34% | 14,171 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.32% | 6,405 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.31% | 8,669 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $955,180 | 0.29% | 26,681 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $949,327 | 0.29% | 23,036 | Common | NONE |
| 92826C839 | V | VISA INC | $880,706 | 0.27% | 2,513 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $870,704 | 0.26% | 29,901 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $784,249 | 0.24% | 7,236 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $776,255 | 0.24% | 8,574 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $761,310 | 0.23% | 3,804 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $732,691 | 0.22% | 3,851 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $694,093 | 0.21% | 13,988 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $677,385 | 0.21% | 4,649 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $633,409 | 0.19% | 22,809 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $562,680 | 0.17% | 2,121 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $536,553 | 0.16% | 5,574 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $536,399 | 0.16% | 22,652 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $534,344 | 0.16% | 9,167 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $524,721 | 0.16% | 15,298 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $520,231 | 0.16% | 13,114 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $488,591 | 0.15% | 4,090 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $482,474 | 0.15% | 3,301 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $481,501 | 0.15% | 8,059 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $459,652 | 0.14% | 683 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $449,655 | 0.14% | 4,282 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $429,007 | 0.13% | 5,537 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $427,309 | 0.13% | 60,611 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $424,921 | 0.13% | 1,732 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $423,452 | 0.13% | 6,975 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $420,459 | 0.13% | 6,944 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $414,615 | 0.13% | 15,488 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $411,684 | 0.13% | 773 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $410,693 | 0.12% | 2,192 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $408,731 | 0.12% | 1,610 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $404,892 | 0.12% | 12,075 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $393,860 | 0.12% | 10,475 | Common | NONE |
| 00206R102 | T | AT&T INC | $381,220 | 0.12% | 13,480 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $379,486 | 0.12% | 2,925 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $371,456 | 0.11% | 2,529 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $371,194 | 0.11% | 16,345 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $365,337 | 0.11% | 1,353 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $361,049 | 0.11% | 7,677 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $358,229 | 0.11% | 1,960 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $355,127 | 0.11% | 3,952 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $350,045 | 0.11% | 619 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $349,177 | 0.11% | 8,420 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $345,944 | 0.11% | 902 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $344,966 | 0.10% | 1,130 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $339,862 | 0.10% | 4,095 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $335,319 | 0.10% | 1,018 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $334,824 | 0.10% | 7,381 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $331,698 | 0.10% | 72 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $329,845 | 0.10% | 8,939 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $324,929 | 0.10% | 1,472 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $315,745 | 0.10% | 5,177 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $315,437 | 0.10% | 4,480 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $309,712 | 0.09% | 1,815 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $304,848 | 0.09% | 8,257 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $295,779 | 0.09% | 14,118 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $292,345 | 0.09% | 2,397 | Common | NONE |
| 345370860 | F | FORD MTR CO | $292,199 | 0.09% | 29,133 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $291,148 | 0.09% | 11,490 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $285,826 | 0.09% | 12,678 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $282,611 | 0.09% | 6,898 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $280,857 | 0.09% | 1,062 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $279,425 | 0.08% | 3,214 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $275,538 | 0.08% | 1,269 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $275,213 | 0.08% | 1,762 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $272,034 | 0.08% | 1,371 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $268,271 | 0.08% | 3,779 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $268,140 | 0.08% | 3,841 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $267,200 | 0.08% | 6,243 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $260,080 | 0.08% | 1,256 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $259,417 | 0.08% | 6,233 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $255,263 | 0.08% | 11,141 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $252,743 | 0.08% | 1,847 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $249,421 | 0.08% | 2,986 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $246,229 | 0.07% | 7,355 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $246,195 | 0.07% | 2,917 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $243,064 | 0.07% | 7,319 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $242,158 | 0.07% | 1,481 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $238,607 | 0.07% | 7,697 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $238,589 | 0.07% | 5,057 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $236,036 | 0.07% | 1,749 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $227,027 | 0.07% | 858 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $226,486 | 0.07% | 911 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $225,781 | 0.07% | 3,832 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $222,799 | 0.07% | 7,915 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $216,523 | 0.07% | 3,063 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $215,716 | 0.07% | 3,184 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $214,618 | 0.07% | 637 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $212,420 | 0.06% | 3,604 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $203,780 | 0.06% | 398 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $201,604 | 0.06% | 9,168 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $200,849 | 0.06% | 2,804 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $200,538 | 0.06% | 945 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $200,050 | 0.06% | 2,135 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $194,667 | 0.06% | 11,331 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $184,192 | 0.06% | 22,628 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $178,518 | 0.05% | 30,003 | Common | NONE |
| 302520101 | FNB | F N B CORP | $167,197 | 0.05% | 12,431 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $110,053 | 0.03% | 10,402 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $106,227 | 0.03% | 19,106 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $103,160 | 0.03% | 10,316 | Common | NONE |
| 48115J109 | DERM | JOURNEY MED CORP | $59,000 | 0.02% | 10,000 | Common | NONE |
| 00180G304 | AMTD | AMTD IDEA GROUP | $43,998 | 0.01% | 40,739 | Common | NONE |
| 00808Y406 | AEMDEUR | AETHLON MED INC | $10,740 | 0.00% | 30,000 | Common | NONE |
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.