Allegiance Financial Group Advisory Services LLC Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$308.7B

Holdings

113

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	NFLXNETFLIX INC	232	$206.8M	0.07%
102	LLYELI LILLY & CO	267	$206.1M	0.07%
103	WABWABTEC	1,071	$203.1M	0.07%
104	PEPPEPSICO INC	1,332	$202.5M	0.07%
105	PNCPNC FINL SVCS GROUP INC	1,046	$201.7M	0.07%
106	KMXCARMAX INC	2,455	$200.7M	0.07%
107	WENWENDYS CO	11,745	$191.4M	0.06%
108	FNBF N B CORP	12,431	$183.7M	0.06%
109	PATHUIPATH INC	12,508	$159.0M	0.05%
110	BRSPBRIGHTSPIRE CAPITAL INC	19,087	$107.7M	0.03%
111	AMTDAMTD IDEA GROUP	40,739	$48.9M	0.02%
112	DERMJOURNEY MED CORP	10,000	$39.1M	0.01%
113	AEMDEURAETHLON MED INC	30,000	$25.8M	0.01%

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