The Analysis of Allegiance Financial Group Advisory Services LLC's Holdings
Currently, Allegiance Financial Group Advisory Services LLC holds 177 types of securities in its portfolio with a total value $475.8M. In the most recent quarter, they have increased their positions in NOW (+20.8K shares, valued at $3.2M), AVLV (+37.5K shares, valued at $2.8M), VTI (+8.2K shares, valued at $2.7M); decreased their positions in N/A (-1.1K shares, valued at $665.4K), DASH (-1.5K shares, valued at $334.3K), VONG (-2.4K shares, valued at $298.0K); initiated new positions in NOW (+20.8K shares, valued at $3.2M), ABNB (+3.6K shares, valued at $491.8K), MU (+1.6K shares, valued at $461.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS152.9K shares5.63%2025-12-312026-02-03
AVLV AMERICAN CENTY ETF TR606.6K shares6.59%2025-12-312026-02-03 AVDV AMERICAN CENTY ETF TR334.9K shares4.92%2025-12-312026-02-03 DFAU DIMENSIONAL ETF TRUST579.9K shares7.53%2025-12-312026-02-03 AVUV AMERICAN CENTY ETF TR234.0K shares5.49%2025-12-312026-02-03 AVIG AMERICAN CENTY ETF TR540.4K shares7.20%2025-12-312026-02-03 DFSD DIMENSIONAL ETF TRUST462.9K shares7.20%2025-12-312026-02-03 AVIV AMERICAN CENTY ETF TR290.2K shares6.23%2025-12-312026-02-03 DFAI DIMENSIONAL ETF TRUST501.4K shares6.61%2025-12-312026-02-03 IDEV ISHARES TR230.7K shares7.62%2025-12-312026-02-03 MSFT MICROSOFT CORP39.1K shares0.36%2025-12-312026-02-03 USHY ISHARES TR471.9K shares5.96%2025-12-312026-02-03 AVRE AMERICAN CENTY ETF TR309.5K shares8.68%2025-12-312026-02-03 AVES AMERICAN CENTY ETF TR184.7K shares8.46%2025-12-312026-02-03 IEMG ISHARES INC111.3K shares7.63%2025-12-312026-02-03 VEU VANGUARD INTL EQUITY INDEX F72.9K shares-4.48%2025-12-312026-02-03 AAPL APPLE INC15.8K shares14.45%2025-12-312026-02-03 NVDA NVIDIA CORPORATION18.5K shares76.46%2025-12-312026-02-03 ALPHABET INC ALPHABET INC11.0K shares1.67%2025-12-312026-02-03 NOW SERVICENOW INC20.8K sharesnew addition2025-12-312026-02-03 VTWO VANGUARD SCOTTSDALE FDS30.2K shares-8.57%2025-12-312026-02-03 VSS VANGUARD INTL EQUITY INDEX F20.3K shares-5.98%2025-12-312026-02-03 DFIV DIMENSIONAL ETF TRUST57.4K shares-4.31%2025-12-312026-02-03 UBER UBER TECHNOLOGIES INC32.8K shares-0.13%2025-12-312026-02-03 BND VANGUARD BD INDEX FDS35.6K shares5.04%2025-12-312026-02-03 VWO VANGUARD INTL EQUITY INDEX F44.2K shares-6.99%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR3.5K shares-2.58%2025-12-312026-02-03 VONG VANGUARD SCOTTSDALE FDS18.4K shares-11.74%2025-12-312026-02-03 ASTS AST SPACEMOBILE INC30.8K shares309.67%2025-12-312026-02-03 DFUS DIMENSIONAL ETF TRUST26.7K shares0.23%2025-12-312026-02-03 AMZN AMAZON COM INC6.4K shares20.88%2025-12-312026-02-03 PNOV INNOVATOR ETFS TRUST35.1K shares-3.31%2025-12-312026-02-03 VO VANGUARD INDEX FDS4.9K shares-15.39%2025-12-312026-02-03 VONV VANGUARD SCOTTSDALE FDS14.9K shares-7.82%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC7.4K shares104.67%2025-12-312026-02-03 GE AEROSPACE GE AEROSPACE4.2K shares12.35%2025-12-312026-02-03 RBLX ROBLOX CORP15.7K shares1.60%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON6.0K shares2.12%2025-12-312026-02-03 DISV DIMENSIONAL ETF TRUST30.3K shares0.33%2025-12-312026-02-03 BSV VANGUARD BD INDEX FDS14.6K shares-2.41%2025-12-312026-02-03 PMAY INNOVATOR ETFS TRUST26.7K shares0.00%2025-12-312026-02-03 LDOS LEIDOS HOLDINGS INC5.7K shares-0.23%2025-12-312026-02-03 DFUV DIMENSIONAL ETF TRUST22.2K shares0.09%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO7.2K shares-3.01%2025-12-312026-02-03 BMY BRISTOL-MYERS SQUIBB CO17.4K shares201.89%2025-12-312026-02-03 XOM EXXON MOBIL CORP7.6K shares3.41%2025-12-312026-02-03 VNQ VANGUARD INDEX FDS10.0K shares4.09%2025-12-312026-02-03 CNC CENTENE CORP DEL21.1K shares165.03%2025-12-312026-02-03 INTC INTEL CORP21.9K shares3.28%2025-12-312026-02-03 DFIC DIMENSIONAL ETF TRUST22.8K shares0.00%2025-12-312026-02-03 BNDX VANGUARD CHARLOTTE FDS15.6K shares-5.17%2025-12-312026-02-03 VTEB VANGUARD MUN BD FDS15.0K shares1.29%2025-12-312026-02-03 V VISA INC2.1K shares-18.56%2025-12-312026-02-03 FIX COMFORT SYS USA INC748 shares23.23%2025-12-312026-02-03 PCG PG&E CORP42.2K shares83.02%2025-12-312026-02-03 GM GENERAL MTRS CO8.2K shares-0.93%2025-12-312026-02-03 TSLA TESLA INC1.5K shares-25.41%2025-12-312026-02-03 PEP PEPSICO INC4.4K shares24.13%2025-12-312026-02-03 GEV GE VERNOVA INC926 shares19.33%2025-12-312026-02-03 SNOW SNOWFLAKE INC2.7K shares7.17%2025-12-312026-02-03 HWM HOWMET AEROSPACE INC2.9K shares-2.48%2025-12-312026-02-03 BMAY INNOVATOR ETFS TRUST13.1K shares0.00%2025-12-312026-02-03 MCK MCKESSON CORP685 shares8.56%2025-12-312026-02-03 RL RALPH LAUREN CORP1.6K shares7.26%2025-12-312026-02-03 EXPE EXPEDIA GROUP INC2.0K shares15.55%2025-12-312026-02-03 ZM ZOOM COMMUNICATIONS INC6.4K shares69.30%2025-12-312026-02-03 ILMN ILLUMINA INC4.2K shares15.52%2025-12-312026-02-03 EIX EDISON INTL9.0K shares65.87%2025-12-312026-02-03 DFAS DIMENSIONAL ETF TRUST7.7K shares-0.37%2025-12-312026-02-03 VRSN VERISIGN INC2.1K shares26.91%2025-12-312026-02-03 UDEC INNOVATOR ETFS TRUST13.0K shares-15.10%2025-12-312026-02-03 MEDP MEDPACE HLDGS INC897 shares51.78%2025-12-312026-02-03 PDEC INNOVATOR ETFS TRUST11.5K shares28.24%2025-12-312026-02-03 SCHB SCHWAB STRATEGIC TR18.9K shares0.00%2025-12-312026-02-03 ABNB AIRBNB INC3.6K sharesnew addition2025-12-312026-02-03 CME CME GROUP INC1.8K shares-14.62%2025-12-312026-02-03 ZDEK INNOVATOR ETFS TRUST18.5K shares-18.41%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC1.6K sharesnew addition2025-12-312026-02-03 EFV ISHARES TR6.3K shares0.00%2025-12-312026-02-03 INCY INCYTE CORP4.5K shares12.33%2025-12-312026-02-03 CB CHUBB LIMITED1.4K sharesnew addition2025-12-312026-02-03 GWRE GUIDEWIRE SOFTWARE INC2.2K shares-1.09%2025-12-312026-02-03 HOOD ROBINHOOD MKTS INC3.8K shares-18.15%2025-12-312026-02-03 AVLC AMERICAN CENTY ETF TR5.4K shares6.64%2025-12-312026-02-03 COF CAPITAL ONE FINL CORP1.7K shares40.99%2025-12-312026-02-03 JBHT HUNT J B TRANS SVCS INC2.2K sharesnew addition2025-12-312026-02-03 MMM 3M CO2.6K shares2.39%2025-12-312026-02-03 TPR TAPESTRY INC3.2K shares-4.09%2025-12-312026-02-03 MPC MARATHON PETE CORP2.5K shares-28.33%2025-12-312026-02-03 SLYG SPDR SERIES TRUST4.2K shares0.12%2025-12-312026-02-03 PNC PNC FINL SVCS GROUP INC1.9K shares13.87%2025-12-312026-02-03 EXEL EXELIXIS INC8.9K shares26.53%2025-12-312026-02-03 NTRA NATERA INC1.7K sharesnew addition2025-12-312026-02-03 ULTA ULTA BEAUTY INC643 shares-1.83%2025-12-312026-02-03 APH AMPHENOL CORP NEW2.8K shares3.71%2025-12-312026-02-03 BKNG BOOKING HOLDINGS INC71 shares26.79%2025-12-312026-02-03 LVS LAS VEGAS SANDS CORP5.8K sharesnew addition2025-12-312026-02-03 PJAN INNOVATOR ETFS TRUST7.8K shares0.00%2025-12-312026-02-03 WMT WALMART INC3.2K shares5.26%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.59%2025-12-312026-02-03 ADSK AUTODESK INC1.2K shares-0.66%2025-12-312026-02-03 LYFT LYFT INC18.2K shares4.35%2025-12-312026-02-03 FTI TECHNIPFMC PLC7.8K shares42.38%2025-12-312026-02-03 SNDK SANDISK CORP1.4K sharesnew addition2025-12-312026-02-03 TFC TRUIST FINL CORP6.8K shares18.64%2025-12-312026-02-03 SAIC SCIENCE APPLICATIONS INTL CO3.3K shares-3.02%2025-12-312026-02-03 MKTX MARKETAXESS HLDGS INC1.8K sharesnew addition2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC8.1K shares-14.97%2025-12-312026-02-03 TRV TRAVELERS COMPANIES INC1.1K shares3.39%2025-12-312026-02-03 UPS UNITED PARCEL SERVICE INC3.3K sharesnew addition2025-12-312026-02-03 BBY BEST BUY INC4.8K shares43.22%2025-12-312026-02-03 NBIX NEUROCRINE BIOSCIENCES INC2.3K shares27.35%2025-12-312026-02-03 FCX FREEPORT-MCMORAN INC6.3K sharesnew addition2025-12-312026-02-03 FSCO FS CREDIT OPPORTUNITIES CORP50.8K shares0.00%2025-12-312026-02-03 ESTC ELASTIC N V4.2K sharesnew addition2025-12-312026-02-03 ZS ZSCALER INC1.4K shares1.38%2025-12-312026-02-03 DAL DELTA AIR LINES INC DEL4.4K shares16.79%2025-12-312026-02-03 REGN REGENERON PHARMACEUTICALS391 sharesnew addition2025-12-312026-02-03 ADT ADT INC DEL35.9K shares16.94%2025-12-312026-02-03 EXAS EXACT SCIENCES CORP2.8K sharesnew addition2025-12-312026-02-03 NEM NEWMONT CORP2.8K sharesnew addition2025-12-312026-02-03 TOL TOLL BROTHERS INC2.0K shares-5.42%2025-12-312026-02-03 JCI JOHNSON CTLS INTL PLC2.3K shares-14.09%2025-12-312026-02-03 CVX CHEVRON CORP NEW1.8K shares3.66%2025-12-312026-02-03 TGT TARGET CORP2.8K sharesnew addition2025-12-312026-02-03 KDP KEURIG DR PEPPER INC9.7K sharesnew addition2025-12-312026-02-03 CMG CHIPOTLE MEXICAN GRILL INC7.4K sharesnew addition2025-12-312026-02-03 DASH DOORDASH INC1.2K shares-55.32%2025-12-312026-02-03 UTHR UNITED THERAPEUTICS CORP DEL554 sharesnew addition2025-12-312026-02-03 UMAY INNOVATOR ETFS TRUST7.4K shares0.00%2025-12-312026-02-03 DYNF BLACKROCK ETF TRUST4.4K shares0.00%2025-12-312026-02-03 IVW ISHARES TR2.2K shares0.05%2025-12-312026-02-03 VEEV VEEVA SYS INC1.2K shares0.85%2025-12-312026-02-03 COP CONOCOPHILLIPS2.8K sharesnew addition2025-12-312026-02-03 DFSV DIMENSIONAL ETF TRUST8.0K shares0.25%2025-12-312026-02-03 DHR DANAHER CORPORATION1.1K sharesnew addition2025-12-312026-02-03 BAC BANK AMERICA CORP4.8K shares20.16%2025-12-312026-02-03 CIEN CIENA CORP1.1K sharesnew addition2025-12-312026-02-03 QUAL ISHARES TR1.3K shares0.00%2025-12-312026-02-03 AME AMETEK INC1.3K shares3.98%2025-12-312026-02-03 SSNC SS&C TECHNOLOGIES HLDGS INC2.9K shares-4.51%2025-12-312026-02-03 DDOG DATADOG INC1.9K shares-4.88%2025-12-312026-02-03 ALL ALLSTATE CORP1.2K shares-3.68%2025-12-312026-02-03 MANH MANHATTAN ASSOCIATES INC1.4K shares5.52%2025-12-312026-02-03 WDC WESTERN DIGITAL CORP1.4K sharesnew addition2025-12-312026-02-03 CMCSA COMCAST CORP NEW8.1K sharesnew addition2025-12-312026-02-03 FTNT FORTINET INC3.0K sharesnew addition2025-12-312026-02-03 VRT VERTIV HOLDINGS CO1.5K shares-12.27%2025-12-312026-02-03 KDEC INNOVATOR ETFS TRUST9.1K shares-17.95%2025-12-312026-02-03 UJUL INNOVATOR ETFS TRUST6.0K shares-50.39%2025-12-312026-02-03 PANW PALO ALTO NETWORKS INC1.3K shares15.10%2025-12-312026-02-03 DG DOLLAR GEN CORP NEW1.7K sharesnew addition2025-12-312026-02-03 DINO HF SINCLAIR CORP5.0K shares0.24%2025-12-312026-02-03 FNB F N B CORP13.2K shares3.88%2025-12-312026-02-03 ZJUL INNOVATOR ETFS TRUST7.7K shares-50.40%2025-12-312026-02-03 RGLD ROYAL GOLD INC992 shares-3.97%2025-12-312026-02-03 ALGN ALIGN TECHNOLOGY INC1.4K sharesnew addition2025-12-312026-02-03 TT TRANE TECHNOLOGIES PLC560 shares-10.69%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC634 shares-6.07%2025-12-312026-02-03 DOV DOVER CORP1.1K sharesnew addition2025-12-312026-02-03 AIG AMERICAN INTL GROUP INC2.4K shares-28.01%2025-12-312026-02-03 NUE NUCOR CORP1.2K shares-39.17%2025-12-312026-02-03 FSK FS KKR CAP CORP10.6K shares1.33%2025-12-312026-02-03 UA UNDER ARMOUR INC29.2K shares-1.94%2025-12-312026-02-03 BRSP BRIGHTSPIRE CAPITAL INC13.0K shares-24.72%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available