MondegarAI
Allegiance Financial Group Advisory Services LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$33.6M10.2%122,382CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$31.5M9.57%482,417CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$19.7M6.00%283,055CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$17.2M5.23%447,616CommonNONE
025072562AVIGAMERICAN CENTY ETF TR$17.0M5.16%410,044CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$16.7M5.08%351,693CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$15.9M4.85%182,759CommonNONE
594918104MSFTMICROSOFT CORP$14.3M4.36%38,210CommonNONE
46435U853USHYISHARES TR$13.8M4.20%375,397CommonNONE
025072364AVIVAMERICAN CENTY ETF TR$13.2M4.01%232,301CommonNONE
46435G326IDEVISHARES TR$12.4M3.76%179,630CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$12.3M3.75%394,544CommonNONE
025072356AVREAMERICAN CENTY ETF TR$9.9M3.01%230,095CommonNONE
922908363VOOVANGUARD INDEX FDS$7.8M2.37%15,162CommonNONE
025072372AVESAMERICAN CENTY ETF TR$6.7M2.04%142,045CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$5.9M1.78%96,546CommonNONE
46434G103IEMGISHARES INC$4.7M1.42%86,332CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$3.3M1.02%41,494CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$3.2M0.97%27,494CommonNONE
037833100AAPLAPPLE INC$3.2M0.96%14,208CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.7M0.81%58,561CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$2.6M0.79%27,812CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.6M0.78%4,576CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$2.5M0.76%63,503CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$2.4M0.73%33,038CommonNONE
921937835BNDVANGUARD BD INDEX FDS$2.3M0.70%31,294CommonNONE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$2.0M0.60%1,060CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$1.9M0.57%22,638CommonNONE
922908629VOVANGUARD INDEX FDS$1.8M0.54%6,904CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$1.6M0.50%27,189CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$1.4M0.41%36,288CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.2M0.38%7,333CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.2M0.35%23,657CommonNONE
921937827BSVVANGUARD BD INDEX FDS$1.1M0.34%14,171CommonNONE
478160104JNJJOHNSON & JOHNSON$1.1M0.32%6,405CommonNONE
30231G102XOMEXXON MOBIL CORP$1.0M0.31%8,669CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$955,1800.29%26,681CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$949,3270.29%23,036CommonNONE
92826C839VVISA INC$880,7060.27%2,513CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$870,7040.26%29,901CommonNONE
67066G104NVDANVIDIA CORPORATION$784,2490.24%7,236CommonNONE
922908553VNQVANGUARD INDEX FDS$776,2550.24%8,574CommonNONE
369604301GEGE AEROSPACE$761,3100.23%3,804CommonNONE
023135106AMZNAMAZON COM INC$732,6910.22%3,851CommonNONE
922907746VTEBVANGUARD MUN BD FDS$694,0930.21%13,988CommonNONE
56585A102MPCMARATHON PETE CORP$677,3850.21%4,649CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$633,4090.19%22,809CommonNONE
12572Q105CMECME GROUP INC$562,6800.17%2,121CommonNONE
34959E109FTNTFORTINET INC$536,5530.16%5,574CommonNONE
45784N858ZDEKINNOVATOR ETFS TRUST$536,3990.16%22,652CommonNONE
771049103RBLXROBLOX CORP$534,3440.16%9,167CommonNONE
45782C532UDECINNOVATOR ETFS TRUST$524,7210.16%15,298CommonNONE
45782C326BMAYINNOVATOR ETFS TRUST$520,2310.16%13,114CommonNONE
009066101ABNBAIRBNB INC$488,5910.15%4,090CommonNONE
833445109SNOWSNOWFLAKE INC$482,4740.15%3,301CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$481,5010.15%8,059CommonNONE
58155Q103MCKMCKESSON CORP$459,6520.14%683CommonNONE
20825C104COPCONOCOPHILLIPS$449,6550.14%4,282CommonNONE
040413205ANETARISTA NETWORKS INC$429,0070.13%5,537CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$427,3090.13%60,611CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$424,9210.13%1,732CommonNONE
15135B101CNCCENTENE CORP DEL$423,4520.13%6,975CommonNONE
45337C102INCYINCYTE CORP$420,4590.13%6,944CommonNONE
45783Y251ZJULINNOVATOR ETFS TRUST$414,6150.13%15,488CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$411,6840.13%773CommonNONE
40171V100GWREGUIDEWIRE SOFTWARE INC$410,6930.12%2,192CommonNONE
92343E102VRSNVERISIGN INC$408,7310.12%1,610CommonNONE
45782C839UJULINNOVATOR ETFS TRUST$404,8920.12%12,075CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$393,8600.12%10,475CommonNONE
00206R102TAT&T INC$381,2200.12%13,480CommonNONE
443201108HWMHOWMET AEROSPACE INC$379,4860.12%2,925CommonNONE
88579Y101MMM3M CO$371,4560.11%2,529CommonNONE
458140100INTCINTEL CORP$371,1940.11%16,345CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$365,3370.11%1,353CommonNONE
37045V100GMGENERAL MTRS CO$361,0490.11%7,677CommonNONE
25809K105DASHDOORDASH INC$358,2290.11%1,960CommonNONE
G5960L103MDTMEDTRONIC PLC$355,1270.11%3,952CommonNONE
55354G100MSCIMSCI INC$350,0450.11%619CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$349,1770.11%8,420CommonNONE
00724F101ADBEADOBE INC$345,9440.11%902CommonNONE
36828A101GEVGE VERNOVA INC$344,9660.10%1,130CommonNONE
78464A201SLYGSPDR SER TR$339,8620.10%4,095CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$335,3190.10%1,018CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$334,8240.10%7,381CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$331,6980.10%72CommonNONE
20030N101CMCSACOMCAST CORP NEW$329,8450.10%8,939CommonNONE
751212101RLRALPH LAUREN CORP$324,9290.10%1,472CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$315,7450.10%5,177CommonNONE
876030107TPRTAPESTRY INC$315,4370.10%4,480CommonNONE
697435105PANWPALO ALTO NETWORKS INC$309,7120.09%1,815CommonNONE
30161Q104EXELEXELIXIS INC$304,8480.09%8,257CommonNONE
302635206FSKFS KKR CAP CORP$295,7790.09%14,118CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$292,3450.09%2,397CommonNONE
345370860FFORD MTR CO$292,1990.09%29,133CommonNONE
717081103PFEPFIZER INC$291,1480.09%11,490CommonNONE
829933100SIRISIRIUSXM HOLDINGS INC$285,8260.09%12,678CommonNONE
174610105CFGCITIZENS FINL GROUP INC$282,6110.09%6,898CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$280,8570.09%1,062CommonNONE
026874784AIGAMERICAN INTL GROUP INC$279,4250.08%3,214CommonNONE
H2906T109GRMNGARMIN LTD$275,5380.08%1,269CommonNONE
02079K107GOOGALPHABET INC$275,2130.08%1,762CommonNONE
98980G102ZSZSCALER INC$272,0340.08%1,371CommonNONE
172967424CCITIGROUP INC$268,2710.08%3,779CommonNONE
67059N108NTNXNUTANIX INC$268,1400.08%3,841CommonNONE
69047Q102OVVOVINTIV INC$267,2000.08%6,243CommonNONE
020002101ALLALLSTATE CORP$260,0800.08%1,256CommonNONE
770700102HOODROBINHOOD MKTS INC$259,4170.08%6,233CommonNONE
45784N833KDECINNOVATOR ETFS TRUST$255,2630.08%11,141CommonNONE
09062X103BIIBBIOGEN INC$252,7430.08%1,847CommonNONE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$249,4210.08%2,986CommonNONE
45782C292UMAYINNOVATOR ETFS TRUST$246,2290.07%7,355CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$246,1950.07%2,917CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$243,0640.07%7,319CommonNONE
780287108RGLDROYAL GOLD INC$242,1580.07%1,481CommonNONE
72352L106PINSPINTEREST INC$238,6070.07%7,697CommonNONE
29786A106ETSYETSY INC$238,5890.07%5,057CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$236,0360.07%1,749CommonNONE
444859102HUMHUMANA INC$227,0270.07%858CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$226,4860.07%911CommonNONE
281020107EIXEDISON INTL$225,7810.07%3,832CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$222,7990.07%7,915CommonNONE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$216,5230.07%3,063CommonNONE
126650100CVSCVS HEALTH CORP$215,7160.07%3,184CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$214,6180.07%637CommonNONE
464288877EFVISHARES TR$212,4200.06%3,604CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$203,7800.06%398CommonNONE
013091103ACIALBERTSONS COS INC$201,6040.06%9,168CommonNONE
191216100KOCOCA COLA CO$200,8490.06%2,804CommonNONE
049468101TEAMATLASSIAN CORPORATION$200,5380.06%945CommonNONE
194162103CLCOLGATE PALMOLIVE CO$200,0500.06%2,135CommonNONE
69331C108PCGPG&E CORP$194,6670.06%11,331CommonNONE
00090Q103ADTADT INC DEL$184,1920.06%22,628CommonNONE
904311206UAUNDER ARMOUR INC$178,5180.05%30,003CommonNONE
302520101FNBF N B CORP$167,1970.05%12,431CommonNONE
959802109WUWESTERN UN CO$110,0530.03%10,402CommonNONE
10949T109BRSPBRIGHTSPIRE CAPITAL INC$106,2270.03%19,106CommonNONE
98980F104GTMZOOMINFO TECHNOLOGIES INC$103,1600.03%10,316CommonNONE
48115J109DERMJOURNEY MED CORP$59,0000.02%10,000CommonNONE
00180G304AMTDAMTD IDEA GROUP$43,9980.01%40,739CommonNONE
00808Y406AEMDEURAETHLON MED INC$10,7400.00%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.