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Allegiance Financial Group Advisory Services LLC

All holdings · as of Dec 31, 2025

177 positions

CompanyClassValueShares% of portfolio
ADT Inc.—$289.9K35,9260.1%
REGENERON PHARMACEUTICALS, INC.—$301.8K3910.1%
DELTA AIR LINES, INC.—$306.6K4,4180.1%
Zscaler, Inc.—$314.2K1,3970.1%
Elastic N.V.—$316.1K4,1900.1%
FS Credit Opportunities Corp.FSCOClosed-End Fund$320.3K50,8400.1%
FREEPORT-MCMORAN INC—$321.7K6,3340.1%
NEUROCRINE BIOSCIENCES INC—$322.2K2,2720.1%
BEST BUY CO INC—$322.3K4,8150.1%
United Parcel Service Inc—$327.0K3,2970.1%
TRAVELERS COMPANIES, INC.—$327.8K1,1300.1%
VERIZON COMMUNICATIONS INC—$328.5K8,0660.1%
Arista Networks, Inc.ANETCommon Stock$328.9K2,5100.1%
Marketaxess Holdings Inc—$329.5K1,8180.1%
Science Applications International Corp—$336.3K3,3400.1%
TRUIST FINANCIAL CORP—$337.1K6,8500.1%
Sandisk Corp—$344.0K1,4490.1%
TechnipFMC plc—$346.4K7,7740.1%
Lyft, Inc.—$351.6K18,1530.1%
Medtronic plc—$352.6K3,6710.1%
Autodesk, Inc.—$354.0K1,1960.1%
INTERNATIONAL BUSINESS MACHINES CORP—$355.8K1,2010.1%
Duke Energy Corp—$359.3K3,0660.1%
Walmart Inc.—$360.8K3,2390.1%
INNOVATOR ETFS TRUST—$365.9K7,7820.1%
LAS VEGAS SANDS CORP—$379.7K5,8330.1%
Booking Holdings Inc—$380.2K710.1%
AMPHENOL CORP /DE—$384.9K2,8480.1%
Ulta Beauty, Inc.—$389.0K6430.1%
Natera, Inc.—$389.7K1,7010.1%
EXELIXIS, INC.—$390.2K8,9030.1%
The PNC Financial Services Group, Inc.—$392.4K1,8800.1%
SPDR SERIES TRUST—$396.8K4,2130.1%
Marathon Petroleum Corp—$404.8K2,4890.1%
Tapestry Inc—$407.1K3,1860.1%
3M CO—$418.5K2,6140.1%
HUNT J B TRANSPORT SERVICES INC—$419.0K2,1560.1%
CAPITAL ONE FINANCIAL CORP—$421.0K1,7370.1%
AMERICAN CENTY ETF TR—$421.7K5,3630.1%
Robinhood Markets, Inc.—$425.4K3,7610.1%
Warren E. Buffett—$436.3K8680.1%
Guidewire Software, Inc.—$437.2K2,1750.1%
Chubb Ltd—$442.9K1,4190.1%
INCYTE CORP—$449.1K4,5470.1%
ISHARES TR—$452.5K6,3370.1%
MICRON TECHNOLOGY INC—$461.8K1,6180.1%
INNOVATOR ETFS TRUST—$475.6K18,4810.1%
CME Group Inc—$491.3K1,7990.1%
Airbnb, Inc.—$491.8K3,6240.1%
SCHWAB STRATEGIC TR—$496.9K18,9450.1%
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