Allegiance Financial Group Advisory Services LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 606,602 | 632,785 | +26,183 | 45,962,197 | 51,001,135 | 10.14% | +5,038,938 |
| META PLATFORMS INC(META) | 0 | 8,399 | +8,399 | 0 | 4,805,040 | 0.96% | +4,805,040 |
| AMERICAN CENTY ETF TR | 233,971 | 246,596 | +12,625 | 23,860,341 | 27,237,118 | 5.42% | +3,376,777 |
| AMERICAN CENTY ETF TR | 334,920 | 339,046 | +4,126 | 31,472,421 | 33,847,213 | 6.73% | +2,374,792 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 462,898 | 511,899 | +49,001 | 22,195,949 | 24,509,323 | 4.88% | +2,313,374 |
| AMERICAN CENTY ETF TR | 290,206 | 303,419 | +13,213 | 20,671,387 | 22,701,020 | 4.52% | +2,029,633 |
| AMERICAN CENTY ETF TR | 540,374 | 593,902 | +53,528 | 22,654,112 | 24,670,212 | 4.91% | +2,016,100 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 501,378 | 529,016 | +27,638 | 19,107,523 | 20,605,754 | 4.10% | +1,498,231 |
| ISHARES TR CORE MSCI INTL | 230,733 | 244,628 | +13,895 | 19,030,826 | 20,438,551 | 4.07% | +1,407,725 |
| AMERICAN CENTY ETF TR | 309,501 | 337,833 | +28,332 | 13,472,581 | 14,869,120 | 2.96% | +1,396,539 |
| VANGUARD INDEX FDS | 152,943 | 163,814 | +10,871 | 51,277,333 | 52,542,658 | 10.45% | +1,265,325 |
| ISHARES TR BROAD USD HIGH | 471,874 | 512,430 | +40,556 | 17,645,713 | 18,877,208 | 3.75% | +1,231,495 |
| AMERICAN CENTY ETF TR | 184,744 | 196,445 | +11,701 | 10,772,399 | 11,780,417 | 2.34% | +1,008,018 |
| ISHARES INC CORE MSCI EMKT | 111,263 | 120,636 | +9,373 | 7,479,094 | 8,411,856 | 1.67% | +932,762 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 579,924 | 619,449 | +39,525 | 27,140,448 | 27,943,273 | 5.56% | +802,825 |
| INVESCO EXCH TRADED FD TR II | 0 | 25,870 | +25,870 | 0 | 617,517 | 0.12% | +617,517 |
| S&P GLOBAL INC(SPGI) | 0 | 1,254 | +1,254 | 0 | 533,376 | 0.11% | +533,376 |
| COMFORT SYS USA INC(FIX) | 748 | 826 | +78 | 698,101 | 1,139,046 | 0.23% | +440,945 |
| EXXON MOBIL CORP | 7,649 | 7,945 | +296 | 920,481 | 1,347,949 | 0.27% | +427,468 |
| MARATHON PETE CORP(MPC) | 2,489 | 3,368 | +879 | 404,786 | 822,398 | 0.16% | +417,612 |
| SCHWAB STRATEGIC TR | 0 | 15,645 | +15,645 | 0 | 387,214 | 0.08% | +387,214 |
| ADOBE INC(ADBE) | 0 | 1,462 | +1,462 | 0 | 355,383 | 0.07% | +355,383 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,400 | +5,400 | 0 | 351,006 | 0.07% | +351,006 |
| BROADCOM INC(AVGO) | 0 | 1,075 | +1,075 | 0 | 332,723 | 0.07% | +332,723 |
| EMCOR GROUP INC(EME) | 0 | 448 | +448 | 0 | 330,763 | 0.07% | +330,763 |
| FEDEX CORP(FDX) | 0 | 904 | +904 | 0 | 322,010 | 0.06% | +322,010 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 3,828 | +3,828 | 0 | 320,518 | 0.06% | +320,518 |
| VERTIV HOLDINGS CO(VRT) | 1,458 | 2,221 | +763 | 236,211 | 556,538 | 0.11% | +320,327 |
| SCHWAB STRATEGIC TR | 0 | 10,360 | +10,360 | 0 | 317,845 | 0.06% | +317,845 |
| TERADYNE INC(TER) | 0 | 1,052 | +1,052 | 0 | 311,876 | 0.06% | +311,876 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,419 | 20,623 | +3,204 | 939,571 | 1,250,798 | 0.25% | +311,227 |
| BOEING CO(BA) | 0 | 1,562 | +1,562 | 0 | 310,885 | 0.06% | +310,885 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 514 | +514 | 0 | 310,656 | 0.06% | +310,656 |
| INTUIT(INTU) | 0 | 717 | +717 | 0 | 310,016 | 0.06% | +310,016 |
| EDISON INTL(EIX) | 9,048 | 11,592 | +2,544 | 543,061 | 848,303 | 0.17% | +305,242 |
| FIVE BELOW INC(FIVE) | 0 | 1,309 | +1,309 | 0 | 299,080 | 0.06% | +299,080 |
| DOW HLDGS INC(DOW) | 0 | 7,005 | +7,005 | 0 | 291,751 | 0.06% | +291,751 |
| WESTERN DIGITAL CORP(WDC) | 1,414 | 1,971 | +557 | 243,590 | 533,136 | 0.11% | +289,546 |
| EQUIFAX INC(EFX) | 0 | 1,582 | +1,582 | 0 | 284,871 | 0.06% | +284,871 |
| CARMAX INC(KMX) | 0 | 6,622 | +6,622 | 0 | 275,343 | 0.05% | +275,343 |
| PHILLIPS 66(PSX) | 0 | 1,508 | +1,508 | 0 | 274,672 | 0.05% | +274,672 |
| MICRON TECHNOLOGY INC(MU) | 1,618 | 2,178 | +560 | 461,793 | 735,760 | 0.15% | +273,967 |
| AIRBNB INC | 3,624 | 6,049 | +2,425 | 491,849 | 763,868 | 0.15% | +272,019 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,986 | +1,986 | 0 | 264,734 | 0.05% | +264,734 |
| DANAHER CORP DEL(DHR) | 1,146 | 2,777 | +1,631 | 262,342 | 526,519 | 0.10% | +264,177 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,676 | +1,676 | 0 | 256,596 | 0.05% | +256,596 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,996 | +3,996 | 0 | 256,064 | 0.05% | +256,064 |
| TECHNIPFMC PLC(FTI) | 7,774 | 8,567 | +793 | 346,409 | 592,237 | 0.12% | +245,828 |
| FORTINET INC(FTNT) | 2,997 | 5,800 | +2,803 | 237,992 | 473,976 | 0.09% | +235,984 |
| GE VERNOVA INC(GEV) | 926 | 960 | +34 | 605,206 | 837,984 | 0.17% | +232,778 |
| HASBRO INC(HAS) | 0 | 2,392 | +2,392 | 0 | 223,891 | 0.04% | +223,891 |
| MONGODB INC(MDB) | 0 | 905 | +905 | 0 | 221,517 | 0.04% | +221,517 |
| LINDE PLC(LIN) | 0 | 445 | +445 | 0 | 220,613 | 0.04% | +220,613 |
| BIOGEN INC(BIIB) | 0 | 1,200 | +1,200 | 0 | 219,996 | 0.04% | +219,996 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 3,867 | +3,867 | 0 | 218,447 | 0.04% | +218,447 |
| OSHKOSH CORP(OSK) | 0 | 1,472 | +1,472 | 0 | 216,693 | 0.04% | +216,693 |
| BURLINGTON STORES INC(BURL) | 0 | 664 | +664 | 0 | 216,052 | 0.04% | +216,052 |
| CORNING INC(GLW) | 0 | 1,578 | +1,578 | 0 | 214,561 | 0.04% | +214,561 |
| THE CIGNA GROUP(CI) | 0 | 801 | +801 | 0 | 213,667 | 0.04% | +213,667 |
| PG&E CORP(PCG) | 42,177 | 50,275 | +8,098 | 677,784 | 883,332 | 0.18% | +205,548 |
| COPART INC(CPRT) | 0 | 6,169 | +6,169 | 0 | 204,811 | 0.04% | +204,811 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,179 | +1,179 | 0 | 204,498 | 0.04% | +204,498 |
| ALCOA CORP(AA) | 0 | 3,078 | +3,078 | 0 | 204,164 | 0.04% | +204,164 |
| AON PLC(AON) | 0 | 632 | +632 | 0 | 203,997 | 0.04% | +203,997 |
| GENERAL DYNAMICS CORP(GD) | 0 | 590 | +590 | 0 | 202,500 | 0.04% | +202,500 |
| BORGWARNER INC | 0 | 3,718 | +3,718 | 0 | 201,739 | 0.04% | +201,739 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,218 | +1,218 | 0 | 201,141 | 0.04% | +201,141 |
| TEXTRON INC(TXT) | 0 | 2,290 | +2,290 | 0 | 200,512 | 0.04% | +200,512 |
| SANDISK CORP(SNDK) | 1,449 | 835 | -614 | 343,964 | 530,509 | 0.11% | +186,545 |
| CIENA CORP(CIEN) | 1,119 | 1,148 | +29 | 261,701 | 445,688 | 0.09% | +183,987 |
| AST SPACEMOBILE INC(ASTS) | 30,750 | 28,922 | -1,828 | 2,233,373 | 2,396,766 | 0.48% | +163,393 |
| CHEVRON CORPORATION(CVX) | 1,811 | 2,116 | +305 | 276,015 | 437,800 | 0.09% | +161,785 |
| AMAZON COM INC(AMZN) | 6,398 | 7,861 | +1,463 | 1,476,786 | 1,637,210 | 0.33% | +160,424 |
| TARGET CORP(TGT) | 2,811 | 3,423 | +612 | 274,796 | 414,896 | 0.08% | +140,100 |
| DUKE ENERGY CORP NEW(DUK) | 3,066 | 3,810 | +744 | 359,347 | 498,898 | 0.10% | +139,551 |
| DOLLAR GEN CORP(DG) | 1,722 | 3,017 | +1,295 | 228,630 | 358,208 | 0.07% | +129,578 |
| INTEL CORP(INTC) | 21,889 | 21,113 | -776 | 807,702 | 931,714 | 0.19% | +124,012 |
| JOHNSON & JOHNSON(JNJ) | 6,017 | 5,553 | -464 | 1,245,218 | 1,357,375 | 0.27% | +112,157 |
| JOHNSON CONTROLS INTERNATION SHS | 2,305 | 2,957 | +652 | 276,024 | 387,219 | 0.08% | +111,195 |
| FREEPORT MCMORAN INC(FCX) | 6,334 | 7,284 | +950 | 321,704 | 428,154 | 0.09% | +106,450 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,272 | 3,238 | +966 | 322,238 | 426,574 | 0.08% | +104,336 |
| REGENERON PHARMACEUTICALS(REGN) | 391 | 511 | +120 | 301,801 | 394,819 | 0.08% | +93,018 |
| HF SINCLAIR CORP(DINO) | 4,954 | 5,129 | +175 | 228,280 | 319,998 | 0.06% | +91,718 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,156 | 2,364 | +208 | 418,997 | 500,932 | 0.10% | +81,935 |
| SIRIUSXM HOLDINGS INC(SIRI) | 10,929 | 13,015 | +2,086 | 218,529 | 300,376 | 0.06% | +81,847 |
| HOWMET AEROSPACE INC(HWM) | 2,868 | 2,893 | +25 | 587,941 | 666,802 | 0.13% | +78,861 |
| TAPESTRY INC(TPR) | 3,186 | 3,387 | +201 | 407,075 | 477,940 | 0.10% | +70,865 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,978 | 9,510 | +1,532 | 262,404 | 333,240 | 0.07% | +70,836 |
| PEPSICO INC(PEP) | 4,357 | 4,476 | +119 | 625,322 | 695,145 | 0.14% | +69,823 |
| LAM RESEARCH CORP(LRCX) | 1,470 | 1,481 | +11 | 251,635 | 316,430 | 0.06% | +64,795 |
| DELTA AIR LINES INC(DAL) | 4,418 | 5,500 | +1,082 | 306,613 | 365,644 | 0.07% | +59,031 |
| MERCK & CO INC(MRK) | 7,231 | 6,810 | -421 | 761,135 | 819,175 | 0.16% | +58,040 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 30,338 | 30,605 | +267 | 1,152,847 | 1,207,076 | 0.24% | +54,229 |
| WEBULL CORP(BULL) | 0 | 10,701 | +10,701 | 0 | 51,365 | 0.01% | +51,365 |
| PROCTER & GAMBLE CO(PG) | 7,195 | 7,452 | +257 | 1,031,111 | 1,076,378 | 0.21% | +45,267 |
| NEWMONT CORP(NEM) | 2,811 | 2,997 | +186 | 280,678 | 324,425 | 0.06% | +43,747 |
| TRAVELERS COMPANIES INC(TRV) | 1,130 | 1,264 | +134 | 327,768 | 368,684 | 0.07% | +40,916 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 22,161 | 22,120 | -41 | 1,032,498 | 1,071,930 | 0.21% | +39,432 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 10,717 | +10,717 | 0 | 37,617 | 0.01% | +37,617 |
| CME GROUP INC(CME) | 1,799 | 1,789 | -10 | 491,271 | 528,381 | 0.11% | +37,110 |