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Allegiance Financial Group Advisory Services LLC

All holdings · as of Dec 31, 2025

177 positions

CompanyClassValueShares% of portfolio
BrightSpire Capital, Inc.—$72.7K12,9740.0%
Under Armour Inc—$140.3K29,2210.0%
FS KKR Capital CorpFSKCommon Stock$156.7K10,5810.0%
NUCOR CORP—$201.1K1,2330.0%
AMERICAN INTERNATIONAL GROUP, INC.—$202.9K2,3720.0%
DOVER Corp—$208.3K1,0670.0%
UNITEDHEALTH GROUP INC—$209.4K6340.0%
Trane Technologies plc—$218.0K5600.0%
Sirius XM Holdings Inc—$218.5K10,9290.0%
Align Technology, Inc.—$219.2K1,4040.0%
ROYAL GOLD INC—$220.5K9920.0%
INNOVATOR ETFS TRUST—$223.3K7,6820.0%
FNB CORP/PA—$225.2K13,1710.0%
HF Sinclair Corp—$228.3K4,9540.0%
DOLLAR GENERAL CORP—$228.6K1,7220.0%
Palo Alto Networks Inc—$231.7K1,2580.0%
INNOVATOR ETFS TRUST—$232.2K5,9910.0%
INNOVATOR ETFS TRUST—$233.5K9,1410.0%
Vertiv Holdings Co—$236.2K1,4580.0%
Fortinet Inc—$238.0K2,9970.1%
Comcast Corp.—$241.5K8,0790.1%
Western Digital Corp—$243.6K1,4140.1%
MANHATTAN ASSOCIATES INC—$245.1K1,4140.1%
ALLSTATE CORP—$250.6K1,2040.1%
LAM RESEARCH CORP—$251.6K1,4700.1%
Datadog, Inc.—$251.7K1,8510.1%
SS&C TECHNOLOGIES HOLDINGS, INC.—$251.9K2,8820.1%
AMETEK Inc—$257.5K1,2540.1%
iShares MSCI UAE ETF—$258.4K1,3010.1%
CIENA CORP—$261.7K1,1190.1%
BANK OF AMERICA CORP /DE—$261.9K4,7620.1%
DANAHER CORP /DE—$262.3K1,1460.1%
DIMENSIONAL ETF TRUST—$262.4K7,9780.1%
ConocoPhillips—$263.2K2,8120.1%
VEEVA SYSTEMS INC—$263.4K1,1800.1%
ISHARES TR—$267.8K2,1730.1%
BlackRock ETF Trust - iShares International Country Rotation Active ETF—$268.5K4,4160.1%
INNOVATOR ETFS TRUST—$269.0K7,3550.1%
United Therapeutics Corp—$269.9K5540.1%
DoorDash, Inc.—$270.0K1,1920.1%
Chipotle Mexican Grill Inc—$272.7K7,3710.1%
Keurig Dr Pepper Inc—$273.0K9,7460.1%
TARGET CORP—$274.8K2,8110.1%
CHEVRON CORP—$276.0K1,8110.1%
Johnson Controls International plc—$276.0K2,3050.1%
Toll Brothers Incorporated—$276.3K2,0430.1%
Newmont Corp—$280.7K2,8110.1%
DraftKings Inc.—$282.5K8,1970.1%
Exact Sciences Corp.—$284.4K2,8000.1%
Match Group, Inc.—$289.9K8,9780.1%
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