Sponsored

The Analysis of Allegiance Financial Group Advisory Services LLC's Holdings & P&L

Currently, Allegiance Financial Group Advisory Services LLC holds 198 types of securities in its portfolio with a total value $502.7M. In the most recent quarter, they have increased their positions in META (+8.4K shares, valued at $4.8M), VTI (+10.9K shares, valued at $3.5M), DFSD (+49.0K shares, valued at $2.3M); decreased their positions in VEU (-9.2K shares, valued at $691.3K), N/A (-1.2K shares, valued at $690.7K), MSFT (-1.7K shares, valued at $633.7K); initiated new positions in META (+8.4K shares, valued at $4.8M), PWZ (+25.9K shares, valued at $617.5K), SPGI (+1.3K shares, valued at $533.4K).

1M P&L

+15.8M+3.07%

3M P&L

+14.0M+2.71%

HY P&L

+55.1M+11.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A400.6M

82.6%

2Software - Infrastructure16.3M

3.4%

3Software - Application6.3M

1.3%

Top Industries by Stock Count

1N/A53 stocks

29.6%

2Software - Application7 stocks

3.9%

3Software - Infrastructure5 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS163.8K shares7.11%2026-03-312026-05-08

AVLV AMERICAN CENTY ETF TR632.8K shares4.32%2026-03-312026-05-08

AVDV AMERICAN CENTY ETF TR339.0K shares1.23%2026-03-312026-05-08

DFAU DIMENSIONAL ETF TRUST619.4K shares6.82%2026-03-312026-05-08

AVUV AMERICAN CENTY ETF TR246.6K shares5.40%2026-03-312026-05-08

AVIG AMERICAN CENTY ETF TR593.9K shares9.91%2026-03-312026-05-08

DFSD DIMENSIONAL ETF TRUST511.9K shares10.59%2026-03-312026-05-08

AVIV AMERICAN CENTY ETF TR303.4K shares4.55%2026-03-312026-05-08

Sponsored

DFAI DIMENSIONAL ETF TRUST529.0K shares5.51%2026-03-312026-05-08

IDEV ISHARES TR244.6K shares6.02%2026-03-312026-05-08

USHY ISHARES TR512.4K shares8.59%2026-03-312026-05-08

AVRE AMERICAN CENTY ETF TR337.8K shares9.15%2026-03-312026-05-08

MSFT MICROSOFT CORP37.4K shares-4.38%2026-03-312026-05-08

AVES AMERICAN CENTY ETF TR196.4K shares6.33%2026-03-312026-05-08

IEMG ISHARES INC120.6K shares8.42%2026-03-312026-05-08

VANGUARD INDEX FDS VANGUARD INDEX FDS11.0K shares-9.50%2026-03-312026-05-08

Sponsored

META META PLATFORMS INC8.4K sharesnew addition2026-03-312026-05-08

VEU VANGUARD INTL EQUITY INDEX F63.7K shares-12.63%2026-03-312026-05-08

AAPL APPLE INC14.1K shares-10.53%2026-03-312026-05-08

NVDA NVIDIA CORPORATION18.8K shares1.66%2026-03-312026-05-08

ALPHABET INC ALPHABET INC10.5K shares-4.37%2026-03-312026-05-08

DFIV DIMENSIONAL ETF TRUST51.8K shares-9.80%2026-03-312026-05-08

VTWO VANGUARD SCOTTSDALE FDS26.0K shares-13.68%2026-03-312026-05-08

VSS VANGUARD INTL EQUITY INDEX F17.9K shares-12.17%2026-03-312026-05-08

Sponsored

UBER UBER TECHNOLOGIES INC33.6K shares2.36%2026-03-312026-05-08

ASTS AST SPACEMOBILE INC28.9K shares-5.94%2026-03-312026-05-08

BND VANGUARD BD INDEX FDS31.9K shares-10.35%2026-03-312026-05-08

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D1.2K shares2.76%2026-03-312026-05-08

SPY STATE STR SPDR S&P 500 ETF T3.5K shares0.32%2026-03-312026-05-08

VWO VANGUARD INTL EQUITY INDEX F42.0K shares-4.99%2026-03-312026-05-08

NOW SERVICENOW INC21.3K shares2.29%2026-03-312026-05-08

DFUS DIMENSIONAL ETF TRUST26.8K shares0.38%2026-03-312026-05-08

Sponsored

VONG VANGUARD SCOTTSDALE FDS15.4K shares-16.17%2026-03-312026-05-08

AMZN AMAZON COM INC7.9K shares22.87%2026-03-312026-05-08

PNOV INNOVATOR ETFS TRUST35.1K shares0.00%2026-03-312026-05-08

JNJ JOHNSON & JOHNSON5.6K shares-7.71%2026-03-312026-05-08

XOM EXXON MOBIL CORP7.9K shares3.87%2026-03-312026-05-08

PLTR PALANTIR TECHNOLOGIES INC9.0K shares20.86%2026-03-312026-05-08

BMY BRISTOL-MYERS SQUIBB CO20.6K shares18.39%2026-03-312026-05-08

GE AEROSPACE GE AEROSPACE4.4K shares5.34%2026-03-312026-05-08

Sponsored

VONV VANGUARD SCOTTSDALE FDS13.2K shares-11.80%2026-03-312026-05-08

DISV DIMENSIONAL ETF TRUST30.6K shares0.88%2026-03-312026-05-08

FIX COMFORT SYS USA INC826 shares10.43%2026-03-312026-05-08

PG PROCTER & GAMBLE CO7.5K shares3.57%2026-03-312026-05-08

DFUV DIMENSIONAL ETF TRUST22.1K shares-0.19%2026-03-312026-05-08

PMAY INNOVATOR ETFS TRUST26.7K shares0.00%2026-03-312026-05-08

VO VANGUARD INDEX FDS3.6K shares-26.39%2026-03-312026-05-08

INTC INTEL CORP21.1K shares-3.55%2026-03-312026-05-08

Sponsored

BSV VANGUARD BD INDEX FDS11.5K shares-20.89%2026-03-312026-05-08

PCG PG&E CORP50.3K shares19.20%2026-03-312026-05-08

EIX EDISON INTL11.6K shares28.12%2026-03-312026-05-08

VNQ VANGUARD INDEX FDS9.6K shares-4.80%2026-03-312026-05-08

GEV GE VERNOVA INC960 shares3.67%2026-03-312026-05-08

MPC MARATHON PETE CORP3.4K shares35.32%2026-03-312026-05-08

MERCK & CO INC MERCK & CO INC6.8K shares-5.82%2026-03-312026-05-08

DFIC DIMENSIONAL ETF TRUST22.8K shares0.00%2026-03-312026-05-08

Sponsored

LDOS LEIDOS HOLDINGS INC5.0K shares-12.22%2026-03-312026-05-08

ABNB AIRBNB INC6.0K shares66.92%2026-03-312026-05-08

VTEB VANGUARD MUN BD FDS15.1K shares1.18%2026-03-312026-05-08

MU MICRON TECHNOLOGY INC2.2K shares34.61%2026-03-312026-05-08

PEP PEPSICO INC4.5K shares2.73%2026-03-312026-05-08

RBLX ROBLOX CORP12.2K shares-22.52%2026-03-312026-05-08

CNC CENTENE CORP DEL20.9K shares-0.79%2026-03-312026-05-08

BNDX VANGUARD CHARLOTTE FDS14.2K shares-8.97%2026-03-312026-05-08

Sponsored

GM GENERAL MTRS CO9.1K shares11.52%2026-03-312026-05-08

HWM HOWMET AEROSPACE INC2.9K shares0.87%2026-03-312026-05-08

PWZ INVESCO EXCH TRADED FD TR II25.9K sharesnew addition2026-03-312026-05-08

FTI TECHNIPFMC PLC8.6K shares10.20%2026-03-312026-05-08

BMAY INNOVATOR ETFS TRUST13.1K shares0.00%2026-03-312026-05-08

MCK MCKESSON CORP658 shares-3.94%2026-03-312026-05-08

VRT VERTIV HOLDINGS CO2.2K shares52.33%2026-03-312026-05-08

DFAS DIMENSIONAL ETF TRUST7.7K shares-0.08%2026-03-312026-05-08

Sponsored

RL RALPH LAUREN CORP1.6K shares0.51%2026-03-312026-05-08

SPGI S&P GLOBAL INC1.3K sharesnew addition2026-03-312026-05-08

WDC WESTERN DIGITAL CORP2.0K shares39.39%2026-03-312026-05-08

V VISA INC1.8K shares-14.27%2026-03-312026-05-08

SNDK SANDISK CORP835 shares-42.37%2026-03-312026-05-08

CME CME GROUP INC1.8K shares-0.56%2026-03-312026-05-08

DHR DANAHER CORP DEL2.8K shares142.32%2026-03-312026-05-08

TSLA TESLA INC1.4K shares-4.24%2026-03-312026-05-08

Sponsored

JBHT HUNT J B TRANS SVCS INC2.4K shares9.65%2026-03-312026-05-08

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.8K shares24.27%2026-03-312026-05-08

ILMN ILLUMINA INC4.0K shares-3.49%2026-03-312026-05-08

VRSN VERISIGN INC2.0K shares-7.16%2026-03-312026-05-08

TPR TAPESTRY INC3.4K shares6.31%2026-03-312026-05-08

SCHB SCHWAB STRATEGIC TR18.9K shares0.00%2026-03-312026-05-08

FTNT FORTINET INC5.8K shares93.53%2026-03-312026-05-08

EFV ISHARES TR6.3K shares0.00%2026-03-312026-05-08

Sponsored

CB CHUBB LTD SWITZ1.4K shares-3.24%2026-03-312026-05-08

CIEN CIENA CORP1.1K shares2.59%2026-03-312026-05-08

CVX CHEVRON CORPORATION2.1K shares16.84%2026-03-312026-05-08

AVLC AMERICAN CENTY ETF TR5.6K shares3.77%2026-03-312026-05-08

SNOW SNOWFLAKE INC2.9K shares5.08%2026-03-312026-05-08

FCX FREEPORT MCMORAN INC7.3K shares15.00%2026-03-312026-05-08

NBIX NEUROCRINE BIOSCIENCES INC3.2K shares42.52%2026-03-312026-05-08

EXPE EXPEDIA GROUP INC1.8K shares-6.40%2026-03-312026-05-08

Sponsored

INCY INCYTE CORP4.5K shares-1.39%2026-03-312026-05-08

TGT TARGET CORP3.4K shares21.77%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL864 shares-0.46%2026-03-312026-05-08

BKNG BOOKING HOLDINGS INC98 shares38.03%2026-03-312026-05-08

PNC PNC FINL SVCS GROUP INC2.0K shares4.89%2026-03-312026-05-08

SLYG SPDR SERIES TRUST4.2K shares0.19%2026-03-312026-05-08

REGN REGENERON PHARMACEUTICALS511 shares30.69%2026-03-312026-05-08

JCI JOHNSON CONTROLS INTERNATION3.0K shares28.29%2026-03-312026-05-08

Sponsored

SCHF SCHWAB STRATEGIC TR15.6K sharesnew addition2026-03-312026-05-08

ULTA ULTA BEAUTY INC728 shares13.22%2026-03-312026-05-08

COF CAPITAL ONE FINL CORP2.0K shares17.16%2026-03-312026-05-08

APH AMPHENOL CORP2.9K shares2.98%2026-03-312026-05-08

EXEL EXELIXIS INC8.6K shares-3.38%2026-03-312026-05-08

TRV TRAVELERS COMPANIES INC1.3K shares11.86%2026-03-312026-05-08

MMM 3M CO2.5K shares-3.21%2026-03-312026-05-08

DAL DELTA AIR LINES INC5.5K shares24.49%2026-03-312026-05-08

Sponsored

PJAN INNOVATOR ETFS TRUST7.8K shares0.00%2026-03-312026-05-08

DG DOLLAR GEN CORP3.0K shares75.20%2026-03-312026-05-08

SAIC SCIENCE APPLICATIONS INTL CO3.8K shares12.81%2026-03-312026-05-08

ARISTA NETWORKS INC ARISTA NETWORKS INC2.9K shares15.50%2026-03-312026-05-08

ADBE ADOBE INC1.5K sharesnew addition2026-03-312026-05-08

OXY OCCIDENTAL PETE CORP5.4K sharesnew addition2026-03-312026-05-08

MKTX MARKETAXESS HLDGS INC2.1K shares16.23%2026-03-312026-05-08

NTRA NATERA INC1.7K shares-0.71%2026-03-312026-05-08

Sponsored

UPS UNITED PARCEL SVCS INC3.4K shares3.03%2026-03-312026-05-08

DFSV DIMENSIONAL ETF TRUST9.5K shares19.20%2026-03-312026-05-08

BROADCOM INC BROADCOM INC1.1K sharesnew addition2026-03-312026-05-08

MEDP MEDPACE HLDGS INC690 shares-23.08%2026-03-312026-05-08

ZM ZOOM COMMUNICATIONS INC4.1K shares-35.23%2026-03-312026-05-08

EME EMCOR GROUP INC448 sharesnew addition2026-03-312026-05-08

NEM NEWMONT CORP3.0K shares6.62%2026-03-312026-05-08

FDX FEDEX CORP904 sharesnew addition2026-03-312026-05-08

Sponsored

NYT NEW YORK TIMES CO MTN BE3.8K sharesnew addition2026-03-312026-05-08

DINO HF SINCLAIR CORP5.1K shares3.53%2026-03-312026-05-08

SCHD SCHWAB STRATEGIC TR10.4K sharesnew addition2026-03-312026-05-08

LAM RESEARCH CORP LAM RESEARCH CORP1.5K shares0.75%2026-03-312026-05-08

TER TERADYNE INC1.1K sharesnew addition2026-03-312026-05-08

BA BOEING CO1.6K sharesnew addition2026-03-312026-05-08

LMT LOCKHEED MARTIN CORP514 sharesnew addition2026-03-312026-05-08

TFC TRUIST FINL CORP6.8K shares-1.42%2026-03-312026-05-08

Sponsored

INTU INTUIT717 sharesnew addition2026-03-312026-05-08

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC13.0K shares19.09%2026-03-312026-05-08

FIVE FIVE BELOW INC1.3K sharesnew addition2026-03-312026-05-08

DOW DOW HLDGS INC7.0K sharesnew addition2026-03-312026-05-08

EFX EQUIFAX INC1.6K sharesnew addition2026-03-312026-05-08

COP CONOCOPHILLIPS2.1K shares-23.97%2026-03-312026-05-08

AME AMETEK INC1.3K shares4.70%2026-03-312026-05-08

KMX CARMAX INC6.6K sharesnew addition2026-03-312026-05-08

Sponsored

PSX PHILLIPS 661.5K sharesnew addition2026-03-312026-05-08

PDEC INNOVATOR ETFS TRUST6.4K shares-44.21%2026-03-312026-05-08

UMAY INNOVATOR ETFS TRUST7.4K shares0.00%2026-03-312026-05-08

BBY BEST BUY INC4.1K shares-13.83%2026-03-312026-05-08

MOH MOLINA HEALTHCARE INC2.0K sharesnew addition2026-03-312026-05-08

MEDTRONIC PLC MEDTRONIC PLC3.0K shares-16.97%2026-03-312026-05-08

VEEV VEEVA SYS INC1.5K shares27.20%2026-03-312026-05-08

TOL TOLL BROTHERS INC1.9K shares-6.02%2026-03-312026-05-08

Sponsored

VZ VERIZON COMMUNICATIONS INC5.2K shares-35.35%2026-03-312026-05-08

DRAFTKINGS INC NEW DRAFTKINGS INC NEW12.0K shares46.29%2026-03-312026-05-08

DYNF BLACKROCK ETF TRUST4.4K shares0.00%2026-03-312026-05-08

LULU LULULEMON ATHLETICA INC1.7K sharesnew addition2026-03-312026-05-08

VEA VANGUARD TAX-MANAGED FDS4.0K sharesnew addition2026-03-312026-05-08

WMT WALMART INC2.0K shares-37.82%2026-03-312026-05-08

QUAL ISHARES TR1.3K shares0.00%2026-03-312026-05-08

CMCSA COMCAST CORP NEW8.7K shares7.45%2026-03-312026-05-08

Sponsored

IVW ISHARES TR2.2K shares0.00%2026-03-312026-05-08

FSCO FS CREDIT OPPORTUNITIES CORP47.7K shares-6.20%2026-03-312026-05-08

RGLD ROYAL GOLD INC951 shares-4.13%2026-03-312026-05-08

UTHR UNITED THERAPEUTICS CORP DEL408 shares-26.35%2026-03-312026-05-08

NUE NUCOR CORP1.4K shares13.95%2026-03-312026-05-08

CMG CHIPOTLE MEXICAN GRILL INC7.4K shares0.39%2026-03-312026-05-08

LVS LAS VEGAS SANDS CORP4.4K shares-24.70%2026-03-312026-05-08

UJUL INNOVATOR ETFS TRUST6.0K shares0.00%2026-03-312026-05-08

Sponsored

DDOG DATADOG INC1.9K shares4.54%2026-03-312026-05-08

HAS HASBRO INC2.4K sharesnew addition2026-03-312026-05-08

DOV DOVER CORP1.1K shares0.66%2026-03-312026-05-08

ZJUL INNOVATOR ETFS TRUST7.7K shares0.00%2026-03-312026-05-08

MDB MONGODB INC905 sharesnew addition2026-03-312026-05-08

LINDE PLC LINDE PLC445 sharesnew addition2026-03-312026-05-08

BAC BANK AMERICA CORP4.5K shares-5.02%2026-03-312026-05-08

BIIB BIOGEN INC1.2K sharesnew addition2026-03-312026-05-08

Sponsored

BMRN BIOMARIN PHARMACEUTICAL INC3.9K sharesnew addition2026-03-312026-05-08

OSK OSHKOSH CORP1.5K sharesnew addition2026-03-312026-05-08

BURL BURLINGTON STORES INC664 sharesnew addition2026-03-312026-05-08

GLW CORNING INC1.6K sharesnew addition2026-03-312026-05-08

THE CIGNA GROUP THE CIGNA GROUP801 sharesnew addition2026-03-312026-05-08

FNB F N B CORP12.8K shares-3.01%2026-03-312026-05-08

CPRT COPART INC6.2K sharesnew addition2026-03-312026-05-08

MMC MARSH & MCLENNAN COS INC1.2K sharesnew addition2026-03-312026-05-08

Sponsored

AA ALCOA CORP3.1K sharesnew addition2026-03-312026-05-08

AON PLC AON PLC632 sharesnew addition2026-03-312026-05-08

UNH UNITEDHEALTH GROUP INC750 shares18.30%2026-03-312026-05-08

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP590 sharesnew addition2026-03-312026-05-08

BWA BORGWARNER INC3.7K sharesnew addition2026-03-312026-05-08

MATCH GROUP INC NEW MATCH GROUP INC NEW6.6K shares-26.97%2026-03-312026-05-08

TXRH TEXAS ROADHOUSE INC1.2K sharesnew addition2026-03-312026-05-08

TXT TEXTRON INC2.3K sharesnew addition2026-03-312026-05-08

Sponsored

UA UNDER ARMOUR INC30.0K shares2.70%2026-03-312026-05-08

ADT ADT INC DEL23.1K shares-35.83%2026-03-312026-05-08

FSK FS KKR CAP CORP10.1K shares-4.24%2026-03-312026-05-08

BRSP BRIGHTSPIRE CAPITAL INC10.8K shares-16.97%2026-03-312026-05-08

WEBULL CORP WEBULL CORP10.7K sharesnew addition2026-03-312026-05-08

IRWD IRONWOOD PHARMACEUTICALS INC10.7K sharesnew addition2026-03-312026-05-08

VTI

VANGUARD INDEX FDS

7.11%

Shares163.8K

Event2026-03-31

Filed2026-05-08

AVLV

AMERICAN CENTY ETF TR

4.32%

Shares632.8K

Event2026-03-31

Filed2026-05-08

AVDV

AMERICAN CENTY ETF TR

1.23%

Shares339.0K

Event2026-03-31

Filed2026-05-08

DFAU

DIMENSIONAL ETF TRUST

6.82%

Shares619.4K

Event2026-03-31

Filed2026-05-08

AVUV

AMERICAN CENTY ETF TR

5.40%

Shares246.6K

Event2026-03-31

Filed2026-05-08

AVIG

AMERICAN CENTY ETF TR

9.91%

Shares593.9K

Event2026-03-31

Filed2026-05-08

DFSD

DIMENSIONAL ETF TRUST

10.59%

Shares511.9K

Event2026-03-31

Filed2026-05-08

AVIV

AMERICAN CENTY ETF TR

4.55%

Shares303.4K

Event2026-03-31

Filed2026-05-08

DFAI

DIMENSIONAL ETF TRUST

5.51%

Shares529.0K

Event2026-03-31

Filed2026-05-08

IDEV

ISHARES TR

6.02%

Shares244.6K

Event2026-03-31

Filed2026-05-08

USHY

ISHARES TR

8.59%

Shares512.4K

Event2026-03-31

Filed2026-05-08

AVRE

AMERICAN CENTY ETF TR

9.15%

Shares337.8K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

-4.38%

Shares37.4K

Event2026-03-31

Filed2026-05-08

AVES

AMERICAN CENTY ETF TR

6.33%

Shares196.4K

Event2026-03-31

Filed2026-05-08

IEMG

ISHARES INC

8.42%

Shares120.6K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

-9.50%

Shares11.0K

Event2026-03-31

Filed2026-05-08