13F HOLDINGS REPORT
Allegiance Financial Group Advisory Services LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001085146-25-002585
Total Value
$328.7M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 122,382 | $33.6M | 10.23% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 482,417 | $31.5M | 9.57% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 283,055 | $19.7M | 6.00% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 447,616 | $17.2M | 5.23% |
| 5 | AMERICAN CENTY ETF TR | 025072562 | 410,044 | $17.0M | 5.16% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 351,693 | $16.7M | 5.08% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 182,759 | $15.9M | 4.85% |
| 8 | MICROSOFT CORP | MSFT | 38,210 | $14.3M | 4.36% |
| 9 | ISHARES TR | 46435U853 | 375,397 | $13.8M | 4.20% |
| 10 | AMERICAN CENTY ETF TR | 025072364 | 232,301 | $13.2M | 4.01% |
| 11 | ISHARES TR | 46435G326 | 179,630 | $12.4M | 3.76% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 394,544 | $12.3M | 3.75% |
| 13 | AMERICAN CENTY ETF TR | 025072356 | 230,095 | $9.9M | 3.01% |
| 14 | VANGUARD INDEX FDS | 922908363 | 15,162 | $7.8M | 2.37% |
| 15 | AMERICAN CENTY ETF TR | 025072372 | 142,045 | $6.7M | 2.04% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 96,546 | $5.9M | 1.78% |
| 17 | ISHARES INC | 46434G103 | 86,332 | $4.7M | 1.42% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C664 | 41,494 | $3.3M | 1.02% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042718 | 27,494 | $3.2M | 0.97% |
| 20 | APPLE INC | AAPL | 14,208 | $3.2M | 0.96% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,561 | $2.7M | 0.81% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C680 | 27,812 | $2.6M | 0.79% |
| 23 | SPDR S&P 500 ETF TR | SPY | 4,576 | $2.6M | 0.78% |
| 24 | DIMENSIONAL ETF TRUST | 25434V807 | 63,503 | $2.5M | 0.76% |
| 25 | UBER TECHNOLOGIES INC | UBER | 33,038 | $2.4M | 0.73% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 31,294 | $2.3M | 0.70% |
| 27 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,060 | $2.0M | 0.60% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C714 | 22,638 | $1.9M | 0.57% |
| 29 | VANGUARD INDEX FDS | 922908629 | 6,904 | $1.8M | 0.54% |
| 30 | DIMENSIONAL ETF TRUST | 25434V401 | 27,189 | $1.6M | 0.50% |
| 31 | INNOVATOR ETFS TRUST | INHD | 36,288 | $1.4M | 0.41% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 7,333 | $1.2M | 0.38% |
| 33 | VANGUARD CHARLOTTE FDS | 92203J407 | 23,657 | $1.2M | 0.35% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 14,171 | $1.1M | 0.34% |
| 35 | JOHNSON & JOHNSON | JNJ | 6,405 | $1.1M | 0.32% |
| 36 | EXXON MOBIL CORP | XOM | 8,669 | $1.0M | 0.31% |
| 37 | INNOVATOR ETFS TRUST | INHD | 26,681 | $955,180 | 0.29% |
| 38 | DIMENSIONAL ETF TRUST | 25434V724 | 23,036 | $949,327 | 0.29% |
| 39 | VISA INC | V | 2,513 | $880,706 | 0.27% |
| 40 | DIMENSIONAL ETF TRUST | 25434V781 | 29,901 | $870,704 | 0.26% |
| 41 | NVIDIA CORPORATION | NVDA | 7,236 | $784,249 | 0.24% |
| 42 | VANGUARD INDEX FDS | 922908553 | 8,574 | $776,255 | 0.24% |
| 43 | GE AEROSPACE | 369604301 | 3,804 | $761,310 | 0.23% |
| 44 | AMAZON COM INC | AMZN | 3,851 | $732,691 | 0.22% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 13,988 | $694,093 | 0.21% |
| 46 | MARATHON PETE CORP | MARA | 4,649 | $677,385 | 0.21% |
| 47 | DIMENSIONAL ETF TRUST | 25434V799 | 22,809 | $633,409 | 0.19% |
| 48 | CME GROUP INC | CME | 2,121 | $562,680 | 0.17% |
| 49 | FORTINET INC | FTNT | 5,574 | $536,553 | 0.16% |
| 50 | INNOVATOR ETFS TRUST | INHD | 22,652 | $536,399 | 0.16% |
| 51 | ROBLOX CORP | RBLX | 9,167 | $534,344 | 0.16% |
| 52 | INNOVATOR ETFS TRUST | INHD | 15,298 | $524,721 | 0.16% |
| 53 | INNOVATOR ETFS TRUST | INHD | 13,114 | $520,231 | 0.16% |
| 54 | AIRBNB INC | ABNB | 4,090 | $488,591 | 0.15% |
| 55 | SNOWFLAKE INC | SNOW | 3,301 | $482,474 | 0.15% |
| 56 | DIMENSIONAL ETF TRUST | 25434V500 | 8,059 | $481,501 | 0.15% |
| 57 | MCKESSON CORP | MCK | 683 | $459,652 | 0.14% |
| 58 | CONOCOPHILLIPS | COP | 4,282 | $449,655 | 0.14% |
| 59 | ARISTA NETWORKS INC | ANET | 5,537 | $429,007 | 0.13% |
| 60 | FS CREDIT OPPORTUNITIES CORP | FSCO | 60,611 | $427,309 | 0.13% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 1,732 | $424,921 | 0.13% |
| 62 | CENTENE CORP DEL | CNC | 6,975 | $423,452 | 0.13% |
| 63 | INCYTE CORP | INCY | 6,944 | $420,459 | 0.13% |
| 64 | INNOVATOR ETFS TRUST | INHD | 15,488 | $414,615 | 0.13% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 773 | $411,684 | 0.13% |
| 66 | GUIDEWIRE SOFTWARE INC | GWRE | 2,192 | $410,693 | 0.12% |
| 67 | VERISIGN INC | VRSN | 1,610 | $408,731 | 0.12% |
| 68 | INNOVATOR ETFS TRUST | INHD | 12,075 | $404,892 | 0.12% |
| 69 | INNOVATOR ETFS TRUST | INHD | 10,475 | $393,860 | 0.12% |
| 70 | AT&T INC | T-PC | 13,480 | $381,220 | 0.12% |
| 71 | HOWMET AEROSPACE INC | HWM | 2,925 | $379,486 | 0.12% |
| 72 | 3M CO | MMM | 2,529 | $371,456 | 0.11% |
| 73 | INTEL CORP | INTC | 16,345 | $371,194 | 0.11% |
| 74 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,353 | $365,337 | 0.11% |
| 75 | GENERAL MTRS CO | 37045V100 | 7,677 | $361,049 | 0.11% |
| 76 | DOORDASH INC | DASH | 1,960 | $358,229 | 0.11% |
| 77 | MEDTRONIC PLC | MDT | 3,952 | $355,127 | 0.11% |
| 78 | MSCI INC | MSCI | 619 | $350,045 | 0.11% |
| 79 | INNOVATOR ETFS TRUST | INHD | 8,420 | $349,177 | 0.11% |
| 80 | ADOBE INC | ADBE | 902 | $345,944 | 0.11% |
| 81 | GE VERNOVA INC | GEV | 1,130 | $344,966 | 0.10% |
| 82 | SPDR SER TR | 78464A201 | 4,095 | $339,862 | 0.10% |
| 83 | MOLINA HEALTHCARE INC | MOH | 1,018 | $335,319 | 0.10% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 7,381 | $334,824 | 0.10% |
| 85 | BOOKING HOLDINGS INC | BKNG | 72 | $331,698 | 0.10% |
| 86 | COMCAST CORP NEW | CCZ | 8,939 | $329,845 | 0.10% |
| 87 | RALPH LAUREN CORP | RL | 1,472 | $324,929 | 0.10% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,177 | $315,745 | 0.10% |
| 89 | TAPESTRY INC | TPR | 4,480 | $315,437 | 0.10% |
| 90 | PALO ALTO NETWORKS INC | PANW | 1,815 | $309,712 | 0.09% |
| 91 | EXELIXIS INC | EXEL | 8,257 | $304,848 | 0.09% |
| 92 | FS KKR CAP CORP | FSK | 14,118 | $295,779 | 0.09% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 2,397 | $292,345 | 0.09% |
| 94 | FORD MTR CO | 345370860 | 29,133 | $292,199 | 0.09% |
| 95 | PFIZER INC | PFE | 11,490 | $291,148 | 0.09% |
| 96 | SIRIUSXM HOLDINGS INC | 829933100 | 12,678 | $285,826 | 0.09% |
| 97 | CITIZENS FINL GROUP INC | CIA | 6,898 | $282,611 | 0.09% |
| 98 | TRAVELERS COMPANIES INC | TRV | 1,062 | $280,857 | 0.09% |
| 99 | AMERICAN INTL GROUP INC | 026874784 | 3,214 | $279,425 | 0.08% |
| 100 | GARMIN LTD | GRMN | 1,269 | $275,538 | 0.08% |
| 101 | ALPHABET INC | GOOG | 1,762 | $275,213 | 0.08% |
| 102 | ZSCALER INC | ZS | 1,371 | $272,034 | 0.08% |
| 103 | CITIGROUP INC | C-PR | 3,779 | $268,271 | 0.08% |
| 104 | NUTANIX INC | NTNX | 3,841 | $268,140 | 0.08% |
| 105 | OVINTIV INC | OVV | 6,243 | $267,200 | 0.08% |
| 106 | ALLSTATE CORP | ALL-PJ | 1,256 | $260,080 | 0.08% |
| 107 | ROBINHOOD MKTS INC | 770700102 | 6,233 | $259,417 | 0.08% |
| 108 | INNOVATOR ETFS TRUST | INHD | 11,141 | $255,263 | 0.08% |
| 109 | BIOGEN INC | BIIB | 1,847 | $252,743 | 0.08% |
| 110 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,986 | $249,421 | 0.08% |
| 111 | INNOVATOR ETFS TRUST | INHD | 7,355 | $246,229 | 0.07% |
| 112 | PALANTIR TECHNOLOGIES INC | PLTR | 2,917 | $246,195 | 0.07% |
| 113 | DRAFTKINGS INC NEW | DKNG | 7,319 | $243,064 | 0.07% |
| 114 | ROYAL GOLD INC | RGLD | 1,481 | $242,158 | 0.07% |
| 115 | PINTEREST INC | PINS | 7,697 | $238,607 | 0.07% |
| 116 | ETSY INC | ETSY | 5,057 | $238,589 | 0.07% |
| 117 | LEIDOS HOLDINGS INC | LDOS | 1,749 | $236,036 | 0.07% |
| 118 | HUMANA INC | HUM | 858 | $227,027 | 0.07% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 911 | $226,486 | 0.07% |
| 120 | EDISON INTL | 281020107 | 3,832 | $225,781 | 0.07% |
| 121 | DIMENSIONAL ETF TRUST | 25434V815 | 7,915 | $222,799 | 0.07% |
| 122 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,063 | $216,523 | 0.07% |
| 123 | CVS HEALTH CORP | CVS | 3,184 | $215,716 | 0.07% |
| 124 | TRANE TECHNOLOGIES PLC | TT | 637 | $214,618 | 0.07% |
| 125 | ISHARES TR | 464288877 | 3,604 | $212,420 | 0.06% |
| 126 | NORTHROP GRUMMAN CORP | NOC | 398 | $203,780 | 0.06% |
| 127 | ALBERTSONS COS INC | 013091103 | 9,168 | $201,604 | 0.06% |
| 128 | COCA COLA CO | KO | 2,804 | $200,849 | 0.06% |
| 129 | ATLASSIAN CORPORATION | TEAM | 945 | $200,538 | 0.06% |
| 130 | COLGATE PALMOLIVE CO | CL | 2,135 | $200,050 | 0.06% |
| 131 | PG&E CORP | PCG-PX | 11,331 | $194,667 | 0.06% |
| 132 | ADT INC DEL | ADT | 22,628 | $184,192 | 0.06% |
| 133 | UNDER ARMOUR INC | UA | 30,003 | $178,518 | 0.05% |
| 134 | F N B CORP | 302520101 | 12,431 | $167,197 | 0.05% |
| 135 | WESTERN UN CO | WU | 10,402 | $110,053 | 0.03% |
| 136 | BRIGHTSPIRE CAPITAL INC | BRSP | 19,106 | $106,227 | 0.03% |
| 137 | ZOOMINFO TECHNOLOGIES INC | GTM | 10,316 | $103,160 | 0.03% |
| 138 | JOURNEY MED CORP | DERM | 10,000 | $59,000 | 0.02% |
| 139 | AMTD IDEA GROUP | AMTD | 40,739 | $43,998 | 0.01% |
| 140 | AETHLON MED INC | AEMD | 30,000 | $10,740 | 0.00% |