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Allegiance Financial Group Advisory Services LLC

All holdings · as of Dec 31, 2025

177 positions

CompanyClassValueShares% of portfolio
INTEL CORP$807.7K21,8890.2%
DIMENSIONAL ETF TRUST$786.0K22,8090.2%
Merck & Co., Inc.$761.1K7,2310.2%
VANGUARD CHARLOTTE FDS$752.8K15,5790.2%
VANGUARD MUN BD FDS$752.5K14,9640.2%
Atlassian Corporation$722.7K4,4570.2%
Visa Inc$720.0K2,0530.2%
Comfort Systems USA Inc$698.1K7480.1%
PG&E Corp$677.8K42,1770.1%
General Motors Co$666.3K8,1930.1%
Tesla Inc$657.5K1,4620.1%
PEPSICO INC$625.3K4,3570.1%
GE Vernova Inc.$605.2K9260.1%
Snowflake Inc.$596.4K2,7190.1%
Howmet Aerospace Inc.$587.9K2,8680.1%
INNOVATOR ETFS TRUST$587.7K13,1140.1%
MCKESSON CORP$561.9K6850.1%
Ralph Lauren Corp$558.7K1,5800.1%
Expedia Group Inc$553.6K1,9540.1%
Zoom Communications, Inc.$549.6K6,3690.1%
Illumina Inc$544.8K4,1540.1%
EDISON INTERNATIONAL$543.1K9,0480.1%
DIMENSIONAL ETF TRUST$537.3K7,7120.1%
VeriSign Inc$515.5K2,1220.1%
INNOVATOR ETFS TRUST$514.8K12,9880.1%
Medpace Holdings, Inc.$503.8K8970.1%
INNOVATOR ETFS TRUST$497.0K11,4580.1%
SCHWAB STRATEGIC TR$496.9K18,9450.1%
Airbnb, Inc.$491.8K3,6240.1%
CME Group Inc$491.3K1,7990.1%
INNOVATOR ETFS TRUST$475.6K18,4810.1%
MICRON TECHNOLOGY INC$461.8K1,6180.1%
ISHARES TR$452.5K6,3370.1%
INCYTE CORP$449.1K4,5470.1%
Chubb Ltd$442.9K1,4190.1%
Guidewire Software, Inc.$437.2K2,1750.1%
Warren E. Buffett$436.3K8680.1%
Robinhood Markets, Inc.$425.4K3,7610.1%
AMERICAN CENTY ETF TR$421.7K5,3630.1%
CAPITAL ONE FINANCIAL CORP$421.0K1,7370.1%
HUNT J B TRANSPORT SERVICES INC$419.0K2,1560.1%
3M CO$418.5K2,6140.1%
Tapestry Inc$407.1K3,1860.1%
Marathon Petroleum Corp$404.8K2,4890.1%
SPDR SERIES TRUST$396.8K4,2130.1%
The PNC Financial Services Group, Inc.$392.4K1,8800.1%
EXELIXIS, INC.$390.2K8,9030.1%
Natera, Inc.$389.7K1,7010.1%
Ulta Beauty, Inc.$389.0K6430.1%
AMPHENOL CORP /DE$384.9K2,8480.1%
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