13F HOLDINGS REPORT
Allegiance Financial Group Advisory Services LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004071
Total Value
$377.6M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 131,208 | $40.0M | 10.59% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 520,102 | $35.5M | 9.39% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 302,932 | $24.0M | 6.36% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 481,620 | $20.4M | 5.40% |
| 5 | MICROSOFT CORP | MSFT | 38,760 | $19.3M | 5.11% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 200,575 | $18.3M | 4.84% |
| 7 | AMERICAN CENTY ETF TR | 025072562 | 436,308 | $18.2M | 4.81% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 374,223 | $18.0M | 4.76% |
| 9 | AMERICAN CENTY ETF TR | 025072364 | 250,568 | $15.6M | 4.13% |
| 10 | ISHARES TR | 46435U853 | 400,305 | $15.0M | 3.98% |
| 11 | ISHARES TR | 46435G326 | 194,526 | $14.8M | 3.92% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 426,249 | $14.7M | 3.90% |
| 13 | AMERICAN CENTY ETF TR | 025072356 | 249,747 | $11.0M | 2.92% |
| 14 | VANGUARD INDEX FDS | 922908363 | 15,158 | $8.6M | 2.29% |
| 15 | AMERICAN CENTY ETF TR | 025072372 | 154,670 | $8.3M | 2.19% |
| 16 | ISHARES INC | 46434G103 | 93,899 | $5.6M | 1.49% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 83,469 | $5.6M | 1.49% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,591 | $3.2M | 0.84% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C664 | 35,837 | $3.1M | 0.83% |
| 20 | APPLE INC | AAPL | 14,494 | $3.0M | 0.79% |
| 21 | UBER TECHNOLOGIES INC | UBER | 31,230 | $2.9M | 0.77% |
| 22 | DIMENSIONAL ETF TRUST | 25434V807 | 63,349 | $2.7M | 0.72% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C680 | 23,594 | $2.6M | 0.68% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,012 | $2.5M | 0.67% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 34,249 | $2.5M | 0.67% |
| 26 | SPDR S&P 500 ETF TR | SPY | 3,463 | $2.1M | 0.57% |
| 27 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,034 | $2.0M | 0.54% |
| 28 | VANGUARD INDEX FDS | 922908629 | 6,392 | $1.8M | 0.48% |
| 29 | DIMENSIONAL ETF TRUST | 25434V401 | 26,110 | $1.7M | 0.46% |
| 30 | NVIDIA CORPORATION | NVDA | 9,961 | $1.6M | 0.42% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C714 | 17,225 | $1.5M | 0.39% |
| 32 | INNOVATOR ETFS TRUST | INHD | 36,288 | $1.4M | 0.38% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 7,344 | $1.2M | 0.31% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 14,734 | $1.2M | 0.31% |
| 35 | INNOVATOR ETFS TRUST | INHD | 26,681 | $1.0M | 0.27% |
| 36 | DIMENSIONAL ETF TRUST | 25434V781 | 30,164 | $992,703 | 0.26% |
| 37 | ROBLOX CORP | RBLX | 9,342 | $982,778 | 0.26% |
| 38 | LEIDOS HOLDINGS INC | LDOS | 6,155 | $970,975 | 0.26% |
| 39 | GE AEROSPACE | 369604301 | 3,701 | $952,543 | 0.25% |
| 40 | VISA INC | V | 2,644 | $938,752 | 0.25% |
| 41 | DIMENSIONAL ETF TRUST | 25434V724 | 22,114 | $934,968 | 0.25% |
| 42 | JOHNSON & JOHNSON | JNJ | 5,874 | $897,254 | 0.24% |
| 43 | EXXON MOBIL CORP | XOM | 8,322 | $897,165 | 0.24% |
| 44 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,402 | $861,587 | 0.23% |
| 45 | VANGUARD INDEX FDS | 922908553 | 8,978 | $799,564 | 0.21% |
| 46 | SNOWFLAKE INC | SNOW | 3,197 | $715,393 | 0.19% |
| 47 | DIMENSIONAL ETF TRUST | 25434V799 | 22,809 | $709,135 | 0.19% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,445 | $701,938 | 0.19% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 14,032 | $688,011 | 0.18% |
| 50 | MARATHON PETE CORP | MARA | 3,607 | $599,163 | 0.16% |
| 51 | CME GROUP INC | CME | 2,125 | $585,693 | 0.16% |
| 52 | AMAZON COM INC | AMZN | 2,577 | $565,368 | 0.15% |
| 53 | DOORDASH INC | DASH | 2,277 | $561,303 | 0.15% |
| 54 | INNOVATOR ETFS TRUST | INHD | 15,298 | $557,459 | 0.15% |
| 55 | INNOVATOR ETFS TRUST | INHD | 22,652 | $555,880 | 0.15% |
| 56 | INNOVATOR ETFS TRUST | INHD | 13,114 | $553,411 | 0.15% |
| 57 | HOWMET AEROSPACE INC | HWM | 2,940 | $547,222 | 0.14% |
| 58 | FORTINET INC | FTNT | 5,074 | $536,423 | 0.14% |
| 59 | GUIDEWIRE SOFTWARE INC | GWRE | 2,200 | $517,990 | 0.14% |
| 60 | MCKESSON CORP | MCK | 689 | $505,373 | 0.13% |
| 61 | ISHARES TR | 464288877 | 7,864 | $499,207 | 0.13% |
| 62 | DIMENSIONAL ETF TRUST | 25434V500 | 7,733 | $492,670 | 0.13% |
| 63 | VERISIGN INC | VRSN | 1,691 | $488,361 | 0.13% |
| 64 | ISHARES TR | 464287309 | 4,383 | $482,609 | 0.13% |
| 65 | MERCK & CO INC | MRK | 5,920 | $473,422 | 0.13% |
| 66 | ROBINHOOD MKTS INC | 770700102 | 5,038 | $471,708 | 0.12% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 3,976 | $469,190 | 0.12% |
| 68 | INNOVATOR ETFS TRUST | INHD | 12,075 | $444,239 | 0.12% |
| 69 | FS CREDIT OPPORTUNITIES CORP | FSCO | 60,611 | $440,038 | 0.12% |
| 70 | INNOVATOR ETFS TRUST | INHD | 15,488 | $436,452 | 0.12% |
| 71 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3,804 | $428,313 | 0.11% |
| 72 | FORD MTR CO | 345370860 | 39,291 | $426,307 | 0.11% |
| 73 | ZSCALER INC | ZS | 1,354 | $425,075 | 0.11% |
| 74 | INNOVATOR ETFS TRUST | INHD | 16,300 | $424,952 | 0.11% |
| 75 | AUTODESK INC | ADSK | 1,357 | $420,086 | 0.11% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 3,079 | $419,729 | 0.11% |
| 77 | INNOVATOR ETFS TRUST | INHD | 10,475 | $419,105 | 0.11% |
| 78 | GE VERNOVA INC | GEV | 791 | $418,558 | 0.11% |
| 79 | RALPH LAUREN CORP | RL | 1,477 | $406,459 | 0.11% |
| 80 | BLACKROCK ETF TRUST | BLK | 7,338 | $399,627 | 0.11% |
| 81 | SCHWAB STRATEGIC TR | 808524102 | 16,673 | $397,329 | 0.11% |
| 82 | AT&T INC | T-PC | 13,695 | $396,339 | 0.10% |
| 83 | 3M CO | MMM | 2,553 | $388,597 | 0.10% |
| 84 | SPDR SERIES TRUST | 78464A201 | 4,198 | $372,563 | 0.10% |
| 85 | NUTANIX INC | NTNX | 4,690 | $358,504 | 0.09% |
| 86 | EXELIXIS INC | EXEL | 8,081 | $356,170 | 0.09% |
| 87 | SIRIUSXM HOLDINGS INC | 829933100 | 15,481 | $355,608 | 0.09% |
| 88 | INTEL CORP | INTC | 15,744 | $352,664 | 0.09% |
| 89 | AST SPACEMOBILE INC | ASTS | 7,506 | $350,755 | 0.09% |
| 90 | GENERAL MTRS CO | 37045V100 | 7,061 | $347,472 | 0.09% |
| 91 | ILLUMINA INC | ILMN | 3,608 | $344,239 | 0.09% |
| 92 | AMERICAN CENTY ETF TR | 025072158 | 4,750 | $337,440 | 0.09% |
| 93 | VEEVA SYS INC | VEEV | 1,170 | $336,937 | 0.09% |
| 94 | AIRBNB INC | ABNB | 2,534 | $335,350 | 0.09% |
| 95 | INNOVATOR ETFS TRUST | INHD | 7,585 | $334,119 | 0.09% |
| 96 | LYFT INC | LYFT | 21,122 | $332,883 | 0.09% |
| 97 | PALO ALTO NETWORKS INC | PANW | 1,613 | $330,084 | 0.09% |
| 98 | TESLA INC | TSLA | 1,039 | $330,049 | 0.09% |
| 99 | COMFORT SYS USA INC | 199908104 | 607 | $325,479 | 0.09% |
| 100 | BOOKING HOLDINGS INC | BKNG | 56 | $324,197 | 0.09% |
| 101 | ALPHABET INC | GOOG | 1,826 | $323,960 | 0.09% |
| 102 | MEDTRONIC PLC | MDT | 3,656 | $321,289 | 0.09% |
| 103 | ISHARES TR | 46432F339 | 1,728 | $315,913 | 0.08% |
| 104 | TAPESTRY INC | TPR | 3,554 | $312,077 | 0.08% |
| 105 | CENTENE CORP DEL | CNC | 5,742 | $311,676 | 0.08% |
| 106 | BROADCOM INC | AVGO | 1,117 | $307,901 | 0.08% |
| 107 | TEXAS ROADHOUSE INC | TXRH | 1,630 | $306,587 | 0.08% |
| 108 | ULTA BEAUTY INC | ULTA | 655 | $306,422 | 0.08% |
| 109 | VANGUARD INDEX FDS | 922908744 | 1,684 | $299,200 | 0.08% |
| 110 | FS KKR CAP CORP | FSK | 14,163 | $294,741 | 0.08% |
| 111 | TRAVELERS COMPANIES INC | TRV | 1,084 | $290,013 | 0.08% |
| 112 | INCYTE CORP | INCY | 4,205 | $286,361 | 0.08% |
| 113 | JOHNSON CTLS INTL PLC | G51502105 | 2,683 | $284,371 | 0.08% |
| 114 | AMPHENOL CORP NEW | 032095101 | 2,837 | $280,622 | 0.07% |
| 115 | DATADOG INC | DDOG | 2,082 | $279,675 | 0.07% |
| 116 | JPMORGAN CHASE & CO. | VYLD | 960 | $278,388 | 0.07% |
| 117 | TRANE TECHNOLOGIES PLC | TT | 636 | $278,193 | 0.07% |
| 118 | AMERICAN INTL GROUP INC | 026874784 | 3,240 | $277,312 | 0.07% |
| 119 | CAPITAL ONE FINL CORP | 14040H105 | 1,273 | $270,843 | 0.07% |
| 120 | INNOVATOR ETFS TRUST | INHD | 11,141 | $267,718 | 0.07% |
| 121 | ROYAL GOLD INC | RGLD | 1,491 | $265,159 | 0.07% |
| 122 | MANHATTAN ASSOCIATES INC | MANH | 1,340 | $264,610 | 0.07% |
| 123 | NUCOR CORP | NUE | 2,024 | $263,326 | 0.07% |
| 124 | ALLSTATE CORP | ALL-PJ | 1,274 | $257,738 | 0.07% |
| 125 | INNOVATOR ETFS TRUST | INHD | 7,355 | $255,660 | 0.07% |
| 126 | CARMAX INC | KMX | 3,802 | $255,532 | 0.07% |
| 127 | ATLASSIAN CORPORATION | TEAM | 1,226 | $248,988 | 0.07% |
| 128 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,999 | $248,317 | 0.07% |
| 129 | TOLL BROTHERS INC | TOL | 2,160 | $246,521 | 0.07% |
| 130 | PEPSICO INC | PEP | 1,848 | $244,022 | 0.06% |
| 131 | TRUIST FINL CORP | 89832Q109 | 5,604 | $240,916 | 0.06% |
| 132 | PNC FINL SVCS GROUP INC | 693475105 | 1,288 | $240,109 | 0.06% |
| 133 | MONSTER BEVERAGE CORP NEW | MNST | 3,778 | $236,654 | 0.06% |
| 134 | DIMENSIONAL ETF TRUST | 25434V815 | 7,936 | $233,560 | 0.06% |
| 135 | MOLINA HEALTHCARE INC | MOH | 776 | $231,170 | 0.06% |
| 136 | AGILENT TECHNOLOGIES INC | A | 1,951 | $230,272 | 0.06% |
| 137 | HALLIBURTON CO | HAL | 11,036 | $224,914 | 0.06% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,783 | $221,427 | 0.06% |
| 139 | AMETEK INC | AME | 1,210 | $218,962 | 0.06% |
| 140 | COMCAST CORP NEW | CCZ | 6,072 | $216,714 | 0.06% |
| 141 | VERTIV HOLDINGS CO | VRT | 1,665 | $213,803 | 0.06% |
| 142 | EXPEDIA GROUP INC | EXPE | 1,239 | $208,995 | 0.06% |
| 143 | HF SINCLAIR CORP | DINO | 4,942 | $203,017 | 0.05% |
| 144 | DEVON ENERGY CORP NEW | 25179M103 | 6,300 | $200,395 | 0.05% |
| 145 | UNDER ARMOUR INC | UA | 30,047 | $195,005 | 0.05% |
| 146 | ADT INC DEL | ADT | 22,823 | $194,566 | 0.05% |
| 147 | F N B CORP | 302520101 | 12,208 | $177,993 | 0.05% |
| 148 | ZOOMINFO TECHNOLOGIES INC | GTM | 17,282 | $174,894 | 0.05% |
| 149 | UIPATH INC | PATH | 11,006 | $140,877 | 0.04% |
| 150 | BRIGHTSPIRE CAPITAL INC | BRSP | 19,159 | $99,820 | 0.03% |
| 151 | JOURNEY MED CORP | DERM | 10,000 | $71,800 | 0.02% |
| 152 | AMTD IDEA GROUP | AMTD | 40,739 | $40,087 | 0.01% |