Fund HoldingsAllegiance Financial Group Advisory Services LLC

Total Portfolio Value
$475.76M
Total Bought
$55.99M
Total Sold
$10.90M
Net Transaction
+$45.09M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
AMERICAN CENTY ETF TR569,107606,602+37,49541,12445,9629.66%+4,839
VANGUARD INDEX FDS144,789152,943+8,15447,64751,27710.78%+3,631
SERVICENOW INC(NOW)020,785+20,78503,1840.67%+3,184
AMERICAN CENTY ETF TR319,218334,920+15,70228,42031,4726.62%+3,052
DIMENSIONAL ETF TRUST
US CORE EQT MKT
539,299579,924+40,62524,67827,1405.70%+2,462
AMERICAN CENTY ETF TR273,192290,206+17,01418,42420,6714.34%+2,247
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
470,305501,378+31,07317,09619,1084.02%+2,012
AST SPACEMOBILE INC(ASTS)030,750+30,75002,2330.47%+2,233
ISHARES TR
CORE MSCI INTL
214,392230,733+16,34117,18819,0314.00%+1,843
AMERICAN CENTY ETF TR221,792233,971+12,17922,07523,8605.02%+1,785
NVIDIA CORPORATION(NVDA)10,49318,516+8,0231,9583,4530.73%+1,495
AMERICAN CENTY ETF TR504,080540,374+36,29421,21222,6544.76%+1,442
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
431,825462,898+31,07320,81022,1964.67%+1,386
AMERICAN CENTY ETF TR170,333184,744+14,4119,77210,7722.26%+1,000
ISHARES TR
BROAD USD HIGH
445,350471,874+26,52416,82517,6463.71%+820
ALPHABET INC(GOOG)10,77110,951+1802,6233,4360.72%+813
AMERICAN CENTY ETF TR284,787309,501+24,71412,66713,4732.83%+805
APPLE INC(AAPL)13,78615,778+1,9923,5104,2900.90%+779
BRISTOL-MYERS SQUIBB CO(BMY)5,77017,419+11,6492609400.20%+679
ISHARES INC
CORE MSCI EMKT
103,374111,263+7,8896,8147,4791.57%+665
PALANTIR TECHNOLOGIES INC(PLTR)3,6397,448+3,8096641,3240.28%+660
CENTENE CORP DEL(CNC)021,099+21,09908680.18%+868
ATLASSIAN CORPORATION04,457+4,45707230.15%+723
AIRBNB INC03,624+3,62404920.10%+492
MICRON TECHNOLOGY INC(MU)01,618+1,61804620.10%+462
FIRST CTZNS BANCSHARES INC D(FCNCA)1,1861,196+102,1222,5670.54%+445
CHUBB LIMITED
COM
01,419+1,41904430.09%+443
HUNT J B TRANS SVCS INC(JBHT)02,156+2,15604190.09%+419
SPDR SERIES TRUST
ST STR SP600GRWO
04,213+4,21303970.08%+397
NATERA INC(NTRA)01,701+1,70103900.08%+390
LAS VEGAS SANDS CORP(LVS)05,833+5,83303800.08%+380
SANDISK CORP(SNDK)01,449+1,44903440.07%+344
PG&E CORP(PCG)23,04542,177+19,1323486780.14%+330
MARKETAXESS HLDGS INC(MKTX)01,818+1,81803300.07%+330
UNITED PARCEL SERVICE INC(UPS)03,297+3,29703270.07%+327
FREEPORT-MCMORAN INC(FCX)06,334+6,33403220.07%+322
ELASTIC N V
ORD SHS
04,190+4,19003160.07%+316
AMAZON COM INC(AMZN)5,2936,398+1,1051,1621,4770.31%+315
REGENERON PHARMACEUTICALS(REGN)0391+39103020.06%+302
MATCH GROUP INC NEW(MTCH)08,978+8,97802900.06%+290
EXACT SCIENCES CORP(EXK)02,800+2,80002840.06%+284
DRAFTKINGS INC NEW(DKNG)08,197+8,19702820.06%+282
NEWMONT CORP(NEM)02,811+2,81102810.06%+281
TARGET CORP(TGT)02,811+2,81102750.06%+275
KEURIG DR PEPPER INC(KDP)09,746+9,74602730.06%+273
CHIPOTLE MEXICAN GRILL INC(CMG)07,371+7,37102730.06%+273
UNITED THERAPEUTICS CORP DEL(UTHR)0554+55402700.06%+270
CONOCOPHILLIPS(COP)02,812+2,81202630.06%+263
DANAHER CORPORATION(DHR)01,146+1,14602620.06%+262
CIENA CORP(CIEN)01,119+1,11902620.06%+262
LAM RESEARCH CORP(LRCX)01,470+1,47002520.05%+252
WESTERN DIGITAL CORP(WDC)01,414+1,41402440.05%+244
EDISON INTL(EIX)5,4559,048+3,5933025430.11%+242
COMCAST CORP NEW(CCZ)08,079+8,07902410.05%+241
ZOOM COMMUNICATIONS INC(ZM)3,7626,369+2,6073105500.12%+239
FORTINET INC(FTNT)02,997+2,99702380.05%+238
MERCK & CO INC(MRK)6,2277,231+1,0045287610.16%+233
DOLLAR GEN CORP NEW(DG)01,722+1,72202290.05%+229
ALIGN TECHNOLOGY INC01,404+1,40402190.05%+219
DOVER CORP(DOV)01,067+1,06702080.04%+208
ILLUMINA INC(ILMN)04,154+4,15405450.11%+545
MEDPACE HLDGS INC(MEDP)591897+3063045040.11%+200
COMFORT SYS USA INC(FIX)607748+1415016980.15%+197
EXPEDIA GROUP INC(EXPE)1,6911,954+2633615540.12%+192
GE AEROSPACE(GE)3,7014,158+4571,1151,2810.27%+166
GENERAL MTRS CO(GM)8,2708,193-775046660.14%+162
CAPITAL ONE FINL CORP(COF)01,737+1,73704210.09%+421
JOHNSON & JOHNSON(JNJ)5,8926,017+1251,0921,2450.26%+153
PEPSICO INC(PEP)3,5104,357+8474936250.13%+132
TECHNIPFMC PLC(FTI)5,4607,774+2,3142153460.07%+131
GE VERNOVA INC(GEV)776926+1504776050.13%+128
INNOVATOR ETFS TRUST
US EQTY PWR BUF
011,458+11,45804970.10%+497
VANGUARD BD INDEX FDS035,553+35,55302,6330.55%+2,633
INCYTE CORP(INCY)4,0484,547+4993434490.09%+106
ARISTA NETWORKS INC(ANET)1,5472,510+9632253290.07%+103
EXELIXIS INC(EXEL)08,903+8,90303900.08%+390
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
60,01857,434-2,5842,7682,8660.60%+98
INTEL CORP(INTC)21,19421,889+6957118080.17%+97
RALPH LAUREN CORP(RL)1,4731,580+1074635590.12%+95
DELTA AIR LINES INC DEL(DAL)3,7834,418+6352153070.06%+92
EXXON MOBIL CORP07,649+7,64909200.19%+920
BOOKING HOLDINGS INC(BKNG)071+7103800.08%+380
MCKESSON CORP(MCK)0685+68505620.12%+562
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
30,23830,338+1001,0791,1530.24%+74
TRUIST FINL CORP(TFC)5,7746,850+1,0762643370.07%+73
NEUROCRINE BIOSCIENCES INC(NBIX)1,7842,272+4882503220.07%+72
BEST BUY INC(BBY)3,3624,815+1,4532573220.07%+65
PNC FINL SVCS GROUP INC(PNC)1,6511,880+2293323920.08%+61
BANK AMERICA CORP3,9634,762+7992052620.06%+57
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
26,62826,688+601,9291,9790.42%+50
VERISIGN INC02,122+2,12205160.11%+516
AMPHENOL CORP NEW2,7462,848+1023403850.08%+45
WALMART INC(WMT)3,0773,239+1623173610.08%+44
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
22,14022,161+219891,0320.22%+43
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
22,80922,80907487860.17%+38
AMERICAN CENTY ETF TR5,0295,363+3343854220.09%+37
DUKE ENERGY CORP NEW(DUK)03,066+3,06603590.08%+359
TAPESTRY INC(TPR)3,3223,186-1363764070.09%+31
ULTA BEAUTY INC(ULTA)655643-123583890.08%+31
AMETEK INC01,254+1,25402570.05%+257
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