Allegiance Financial Group Advisory Services LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$377.6B
Holdings
152
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 1,826 | $324.0M | 0.09% | |
| 102 | MDTMEDTRONIC PLC | 3,656 | $321.3M | 0.09% | |
| 103 | QUALISHARES TR | 1,728 | $315.9M | 0.08% | |
| 104 | TPRTAPESTRY INC | 3,554 | $312.1M | 0.08% | |
| 105 | CNCCENTENE CORP DEL | 5,742 | $311.7M | 0.08% | |
| 106 | AVGOBROADCOM INC | 1,117 | $307.9M | 0.08% | |
| 107 | TXRHTEXAS ROADHOUSE INC | 1,630 | $306.6M | 0.08% | |
| 108 | ULTAULTA BEAUTY INC | 655 | $306.4M | 0.08% | |
| 109 | VTVVANGUARD INDEX FDS | 1,684 | $299.2M | 0.08% | |
| 110 | FSKFS KKR CAP CORP | 14,163 | $294.7M | 0.08% | |
| 111 | TRVTRAVELERS COMPANIES INC | 1,084 | $290.0M | 0.08% | |
| 112 | INCYINCYTE CORP | 4,205 | $286.4M | 0.08% | |
| 113 | JCIJOHNSON CTLS INTL PLC | 2,683 | $284.4M | 0.08% | |
| 114 | APHAMPHENOL CORP NEW | 2,837 | $280.6M | 0.07% | |
| 115 | DDOGDATADOG INC | 2,082 | $279.7M | 0.07% | |
| 116 | JPMJPMORGAN CHASE & CO. | 960 | $278.4M | 0.07% | |
| 117 | TTTRANE TECHNOLOGIES PLC | 636 | $278.2M | 0.07% | |
| 118 | AIGAMERICAN INTL GROUP INC | 3,240 | $277.3M | 0.07% | |
| 119 | COFCAPITAL ONE FINL CORP | 1,273 | $270.8M | 0.07% | |
| 120 | KDECINNOVATOR ETFS TRUST | 11,141 | $267.7M | 0.07% | |
| 121 | RGLDROYAL GOLD INC | 1,491 | $265.2M | 0.07% | |
| 122 | MANHMANHATTAN ASSOCIATES INC | 1,340 | $264.6M | 0.07% | |
| 123 | NUENUCOR CORP | 2,024 | $263.3M | 0.07% | |
| 124 | ALSALLSTATE CORP | 1,274 | $257.7M | 0.07% | |
| 125 | UMAYINNOVATOR ETFS TRUST | 7,355 | $255.7M | 0.07% | |
| 126 | KMXCARMAX INC | 3,802 | $255.5M | 0.07% | |
| 127 | TEAMATLASSIAN CORPORATION | 1,226 | $249.0M | 0.07% | |
| 128 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,999 | $248.3M | 0.07% | |
| 129 | TOLTOLL BROTHERS INC | 2,160 | $246.5M | 0.07% | |
| 130 | PEPPEPSICO INC | 1,848 | $244.0M | 0.06% | |
| 131 | TFCTRUIST FINL CORP | 5,604 | $240.9M | 0.06% | |
| 132 | PNCPNC FINL SVCS GROUP INC | 1,288 | $240.1M | 0.06% | |
| 133 | MNSTMONSTER BEVERAGE CORP NEW | 3,778 | $236.7M | 0.06% | |
| 134 | DFSVDIMENSIONAL ETF TRUST | 7,936 | $233.6M | 0.06% | |
| 135 | MOHMOLINA HEALTHCARE INC | 776 | $231.2M | 0.06% | |
| 136 | AG8AGILENT TECHNOLOGIES INC | 1,951 | $230.3M | 0.06% | |
| 137 | HALHALLIBURTON CO | 11,036 | $224.9M | 0.06% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 4,783 | $221.4M | 0.06% | |
| 139 | AMEAMETEK INC | 1,210 | $219.0M | 0.06% | |
| 140 | CMCSACOMCAST CORP NEW | 6,072 | $216.7M | 0.06% | |
| 141 | VRTVERTIV HOLDINGS CO | 1,665 | $213.8M | 0.06% | |
| 142 | EXPEEXPEDIA GROUP INC | 1,239 | $209.0M | 0.06% | |
| 143 | DINOHF SINCLAIR CORP | 4,942 | $203.0M | 0.05% | |
| 144 | DVNDEVON ENERGY CORP NEW | 6,300 | $200.4M | 0.05% | |
| 145 | UAUNDER ARMOUR INC | 30,047 | $195.0M | 0.05% | |
| 146 | ADTADT INC DEL | 22,823 | $194.6M | 0.05% | |
| 147 | FNBF N B CORP | 12,208 | $178.0M | 0.05% | |
| 148 | GTMZOOMINFO TECHNOLOGIES INC | 17,282 | $174.9M | 0.05% | |
| 149 | PATHUIPATH INC | 11,006 | $140.9M | 0.04% | |
| 150 | BRSPBRIGHTSPIRE CAPITAL INC | 19,159 | $99.8M | 0.03% | |
| 151 | DERMJOURNEY MED CORP | 10,000 | $71.8M | 0.02% | |
| 152 | AMTDAMTD IDEA GROUP | 40,739 | $40.1M | 0.01% |
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