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Allegiance Financial Group Advisory Services LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $616,771,448
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $72,417,273
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $61,886,067
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $40,314,833
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $36,114,653
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $31,715,129
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $28,469,261
- AMERICAN CENTY ETF TR · AVANTIS CORE FI · 025072562 · shares: $28,202,043
- AMERICAN CENTY ETF TR · INTERNATIONAL LR · 025072364 · shares: $26,637,618
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $24,578,486
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $24,563,337
Reported holdings
245 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 7,865 shares | $240,905 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,227 shares | $240,636 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,261 shares | $240,624 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 438 shares | $239,222 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,091 shares | $238,416 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 45,867 shares | $236,673 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,314 shares | $236,666 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,507 shares | $235,604 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 8,996 shares | $232,810 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 7,682 shares | $232,410 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,658 shares | $231,565 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 2,006 shares | $231,151 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 2,071 shares | $230,440 |
| MOSAIC CO | COM | 61945C103 | — | 10,631 shares | $230,161 |
| PG&E CORP | COM | 69331C108 | — | 18,652 shares | $229,420 |
| NUCOR CORP | COM | 670346105 | — | 970 shares | $227,314 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 2,881 shares | $225,669 |
| GARTNER INC | COM | 366651107 | — | 1,205 shares | $224,781 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,883 shares | $222,596 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 825 shares | $221,950 |
| AT&T INC | COM | 00206R102 | — | 9,067 shares | $221,233 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,655 shares | $221,188 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 566 shares | $219,387 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 435 shares | $219,223 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 5,999 shares | $217,104 |
| HALLIBURTON CO | COM | 406216101 | — | 6,785 shares | $215,763 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 845 shares | $214,666 |
| BORGWARNER INC | COM | 099724106 | — | 3,546 shares | $213,150 |
| HP INC | COM | 40434L105 | — | 6,731 shares | $212,353 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 1,665 shares | $210,637 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 947 shares | $208,226 |
| BIOGEN INC | COM | 09062X103 | — | 913 shares | $206,228 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 525 shares | $204,131 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 2,253 shares | $203,019 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,162 shares | $201,419 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,700 shares | $200,934 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 6,839 shares | $200,451 |
| V F CORP | COM | 918204108 | — | 12,598 shares | $177,128 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 13,347 shares | $170,708 |
| CNH INDL N V | SHS | N20944109 | — | 11,465 shares | $147,164 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 14,516 shares | $101,177 |
| JOURNEY MED CORP | COM | 48115J109 | — | 10,000 shares | $68,400 |
| ADT INC DEL | COM | 00090Q103 | — | 10,367 shares | $63,665 |
| SNAP INC | CL A | 83304A106 | — | 10,255 shares | $55,377 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 10,748 shares | $42,886 |