Allegiance Financial Group Advisory Services LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 131,208 | 144,789 | +13,581 | 39,997,099 | 47,646,827 | 10.96% | +7,649,728 |
| AMERICAN CENTY ETF TR | 520,102 | 569,107 | +49,005 | 35,476,135 | 41,123,676 | 9.46% | +5,647,541 |
| AMERICAN CENTY ETF TR | 302,932 | 319,218 | +16,286 | 24,016,433 | 28,419,954 | 6.54% | +4,403,521 |
| DIMENSIONAL ETF TRUST | 481,620 | 539,299 | +57,679 | 20,401,405 | 24,678,333 | 5.68% | +4,276,928 |
| AMERICAN CENTY ETF TR | 200,575 | 221,792 | +21,217 | 18,272,368 | 22,074,998 | 5.08% | +3,802,630 |
| AMERICAN CENTY ETF TR | 436,308 | 504,080 | +67,772 | 18,159,124 | 21,211,681 | 4.88% | +3,052,557 |
| DIMENSIONAL ETF TRUST | 374,223 | 431,825 | +57,602 | 17,966,457 | 20,809,642 | 4.79% | +2,843,185 |
| AMERICAN CENTY ETF TR | 250,568 | 273,192 | +22,624 | 15,594,076 | 18,424,055 | 4.24% | +2,829,979 |
| ISHARES TR | 194,526 | 214,392 | +19,866 | 14,791,744 | 17,187,821 | 3.95% | +2,396,077 |
| DIMENSIONAL ETF TRUST | 426,249 | 470,305 | +44,056 | 14,735,417 | 17,095,592 | 3.93% | +2,360,175 |
| ALPHABET INC(GOOG) | 1,826 | 10,771 | +8,945 | 323,960 | 2,623,212 | 0.60% | +2,299,252 |
| ISHARES TR | 400,305 | 445,350 | +45,045 | 15,015,438 | 16,825,321 | 3.87% | +1,809,883 |
| AMERICAN CENTY ETF TR | 249,747 | 284,787 | +35,040 | 11,028,844 | 12,667,345 | 2.91% | +1,638,501 |
| AMERICAN CENTY ETF TR | 154,670 | 170,333 | +15,663 | 8,281,794 | 9,772,003 | 2.25% | +1,490,209 |
| ISHARES INC | 93,899 | 103,374 | +9,475 | 5,636,736 | 6,814,442 | 1.57% | +1,177,706 |
| ROBLOX CORP(RBLX) | 9,342 | 15,476 | +6,134 | 982,778 | 2,143,736 | 0.49% | +1,160,958 |
| MICROSOFT CORP(MSFT) | 38,760 | 38,940 | +180 | 19,279,366 | 20,168,844 | 4.64% | +889,478 |
| AMAZON COM INC(AMZN) | 2,577 | 5,293 | +2,716 | 565,368 | 1,162,184 | 0.27% | +596,816 |
| SNOWFLAKE INC(SNOW) | 0 | 2,537 | +2,537 | 0 | 572,220 | 0.13% | +572,220 |
| TESLA INC(TSLA) | 1,039 | 1,960 | +921 | 330,049 | 871,651 | 0.20% | +541,602 |
| APPLE INC(AAPL) | 14,494 | 13,786 | -708 | 2,973,780 | 3,510,246 | 0.81% | +536,466 |
| META PLATFORMS INC(META) | 0 | 650 | +650 | 0 | 477,642 | 0.11% | +477,642 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,486 | +9,486 | 0 | 416,896 | 0.10% | +416,896 |
| NVIDIA CORPORATION(NVDA) | 9,961 | 10,493 | +532 | 1,573,856 | 1,957,914 | 0.45% | +384,058 |
| INTEL CORP(INTC) | 15,744 | 21,194 | +5,450 | 352,664 | 711,057 | 0.16% | +358,393 |
| HOME DEPOT INC(HD) | 0 | 880 | +880 | 0 | 356,567 | 0.08% | +356,567 |
| PG&E CORP(PCG) | 0 | 23,045 | +23,045 | 0 | 348,095 | 0.08% | +348,095 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,194 | +1,194 | 0 | 336,842 | 0.08% | +336,842 |
| WALMART INC(WMT) | 0 | 3,077 | +3,077 | 0 | 317,087 | 0.07% | +317,087 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 3,762 | +3,762 | 0 | 310,365 | 0.07% | +310,365 |
| UBER TECHNOLOGIES INC(UBER) | 31,230 | 32,859 | +1,629 | 2,913,759 | 3,219,196 | 0.74% | +305,437 |
| MEDPACE HLDGS INC(MEDP) | 0 | 591 | +591 | 0 | 303,869 | 0.07% | +303,869 |
| EDISON INTL(EIX) | 0 | 5,455 | +5,455 | 0 | 301,552 | 0.07% | +301,552 |
| ADOBE INC(ADBE) | 0 | 796 | +796 | 0 | 280,789 | 0.06% | +280,789 |
| CHEVRON CORP NEW(CVX) | 0 | 1,747 | +1,747 | 0 | 271,292 | 0.06% | +271,292 |
| CHEWY INC(CHWY) | 0 | 6,389 | +6,389 | 0 | 258,435 | 0.06% | +258,435 |
| BEST BUY INC(BBY) | 0 | 3,362 | +3,362 | 0 | 257,438 | 0.06% | +257,438 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,784 | +1,784 | 0 | 250,438 | 0.06% | +250,438 |
| PEPSICO INC(PEP) | 1,848 | 3,510 | +1,662 | 244,022 | 492,950 | 0.11% | +248,928 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,079 | 3,639 | +560 | 419,729 | 663,826 | 0.15% | +244,097 |
| SPDR S&P 500 ETF TR(SPY) | 3,463 | 3,571 | +108 | 2,145,864 | 2,385,628 | 0.55% | +239,764 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 675 | +675 | 0 | 233,141 | 0.05% | +233,141 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,547 | +1,547 | 0 | 225,413 | 0.05% | +225,413 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 6,323 | +6,323 | 0 | 222,707 | 0.05% | +222,707 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,216 | +2,216 | 0 | 221,538 | 0.05% | +221,538 |
| TECHNIPFMC PLC(FTI) | 0 | 5,460 | +5,460 | 0 | 215,397 | 0.05% | +215,397 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,783 | +3,783 | 0 | 214,688 | 0.05% | +214,688 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 462 | +462 | 0 | 210,672 | 0.05% | +210,672 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 633 | +633 | 0 | 208,301 | 0.05% | +208,301 |
| BANK AMERICA CORP | 0 | 3,963 | +3,963 | 0 | 204,745 | 0.05% | +204,745 |
| EVEREST GROUP LTD(EG) | 0 | 584 | +584 | 0 | 204,502 | 0.05% | +204,502 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 3,774 | +3,774 | 0 | 204,400 | 0.05% | +204,400 |
| JOHNSON & JOHNSON(JNJ) | 5,874 | 5,892 | +18 | 897,254 | 1,092,495 | 0.25% | +195,241 |
| ROBINHOOD MKTS INC(HOOD) | 5,038 | 4,595 | -443 | 471,708 | 657,912 | 0.15% | +186,204 |
| DIMENSIONAL ETF TRUST | 26,110 | 26,628 | +518 | 1,749,914 | 1,928,927 | 0.44% | +179,013 |
| COMFORT SYS USA INC(FIX) | 607 | 607 | 0 | 325,479 | 500,884 | 0.12% | +175,405 |
| DOORDASH INC(DASH) | 2,277 | 2,668 | +391 | 561,303 | 725,669 | 0.17% | +164,366 |
| GE AEROSPACE(GE) | 3,701 | 3,701 | 0 | 952,543 | 1,114,619 | 0.26% | +162,076 |
| GENERAL MTRS CO(GM) | 7,061 | 8,270 | +1,209 | 347,472 | 504,222 | 0.12% | +156,750 |
| EXPEDIA GROUP INC(EXPE) | 1,239 | 1,691 | +452 | 208,995 | 361,451 | 0.08% | +152,456 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 10,881 | +10,881 | 0 | 139,821 | 0.03% | +139,821 |
| LEIDOS HOLDINGS INC(LDOS) | 6,155 | 5,756 | -399 | 970,975 | 1,087,738 | 0.25% | +116,763 |
| VANGUARD SCOTTSDALE FDS | 35,837 | 33,005 | -2,832 | 3,125,688 | 3,228,524 | 0.74% | +102,836 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 1,034 | 1,186 | +152 | 2,022,990 | 2,121,944 | 0.49% | +98,954 |
| PNC FINL SVCS GROUP INC(PNC) | 1,288 | 1,651 | +363 | 240,109 | 331,735 | 0.08% | +91,626 |
| SCHWAB STRATEGIC TR | 16,673 | 18,945 | +2,272 | 397,329 | 487,076 | 0.11% | +89,747 |
| DIMENSIONAL ETF TRUST | 30,164 | 30,238 | +74 | 992,703 | 1,079,188 | 0.25% | +86,485 |
| VANGUARD INDEX FDS | 8,978 | 9,646 | +668 | 799,564 | 881,829 | 0.20% | +82,265 |
| MOLINA HEALTHCARE INC(MOH) | 776 | 1,599 | +823 | 231,170 | 305,985 | 0.07% | +74,815 |
| ADT INC DEL(ADT) | 22,823 | 30,723 | +7,900 | 194,566 | 269,085 | 0.06% | +74,519 |
| JPMORGAN CHASE & CO.(JPM) | 960 | 1,115 | +155 | 278,388 | 351,668 | 0.08% | +73,280 |
| MARATHON PETE CORP(MPC) | 3,607 | 3,473 | -134 | 599,163 | 669,292 | 0.15% | +70,129 |
| TAPESTRY INC(TPR) | 3,554 | 3,322 | -232 | 312,077 | 376,117 | 0.09% | +64,040 |
| AMPHENOL CORP NEW | 2,837 | 2,746 | -91 | 280,622 | 340,286 | 0.08% | +59,664 |
| GE VERNOVA INC(GEV) | 791 | 776 | -15 | 418,558 | 477,162 | 0.11% | +58,604 |
| INCYTE CORP(INCY) | 4,205 | 4,048 | -157 | 286,361 | 343,311 | 0.08% | +56,950 |
| RALPH LAUREN CORP(RL) | 1,477 | 1,473 | -4 | 406,459 | 463,218 | 0.11% | +56,759 |
| INNOVATOR ETFS TRUST | 36,288 | 36,288 | 0 | 1,434,102 | 1,489,985 | 0.34% | +55,883 |
| HF SINCLAIR CORP(DINO) | 4,942 | 4,942 | 0 | 203,017 | 258,664 | 0.06% | +55,647 |
| DIMENSIONAL ETF TRUST | 63,349 | 60,018 | -3,331 | 2,713,257 | 2,768,010 | 0.64% | +54,753 |
| DIMENSIONAL ETF TRUST | 22,114 | 22,140 | +26 | 934,968 | 989,444 | 0.23% | +54,476 |
| MERCK & CO INC(MRK) | 5,920 | 6,227 | +307 | 473,422 | 527,745 | 0.12% | +54,323 |
| TOLL BROTHERS INC(TOL) | 2,160 | 2,160 | 0 | 246,521 | 298,382 | 0.07% | +51,861 |
| VANGUARD MUN BD FDS | 14,032 | 14,774 | +742 | 688,011 | 739,724 | 0.17% | +51,713 |
| ULTA BEAUTY INC(ULTA) | 655 | 655 | 0 | 306,422 | 358,121 | 0.08% | +51,699 |
| VANGUARD INTL EQUITY INDEX F | 51,012 | 47,509 | -3,503 | 2,523,049 | 2,574,032 | 0.59% | +50,983 |
| LYFT INC(LYFT) | 21,122 | 17,397 | -3,725 | 332,883 | 382,908 | 0.09% | +50,025 |
| AMERICAN CENTY ETF TR | 4,750 | 5,029 | +279 | 337,440 | 384,805 | 0.09% | +47,365 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,783 | 5,770 | +987 | 221,427 | 260,235 | 0.06% | +38,808 |
| DIMENSIONAL ETF TRUST | 22,809 | 22,809 | 0 | 709,135 | 747,910 | 0.17% | +38,775 |
| DIMENSIONAL ETF TRUST | 7,733 | 7,741 | +8 | 492,670 | 529,955 | 0.12% | +37,285 |
| MEDTRONIC PLC(MDT) | 3,656 | 3,734 | +78 | 321,289 | 358,277 | 0.08% | +36,988 |
| VERTIV HOLDINGS CO(VRT) | 1,665 | 1,662 | -3 | 213,803 | 250,729 | 0.06% | +36,926 |
| HOWMET AEROSPACE INC(HWM) | 2,940 | 2,941 | +1 | 547,222 | 577,098 | 0.13% | +29,876 |
| INNOVATOR ETFS TRUST | 26,681 | 26,681 | 0 | 1,008,227 | 1,037,758 | 0.24% | +29,531 |
| INNOVATOR ETFS TRUST | 15,298 | 15,298 | 0 | 557,459 | 586,984 | 0.14% | +29,525 |
| F N B CORP(FNB) | 12,208 | 12,679 | +471 | 177,993 | 204,259 | 0.05% | +26,266 |
| SPDR SERIES TRUST | 4,198 | 4,208 | +10 | 372,563 | 396,837 | 0.09% | +24,274 |
| TRUIST FINL CORP(TFC) | 5,604 | 5,774 | +170 | 240,916 | 263,987 | 0.06% | +23,071 |
| BERKSHIRE HATHAWAY INC DEL | 1,445 | 1,442 | -3 | 701,938 | 724,951 | 0.17% | +23,013 |