Allegiance Financial Group Advisory Services LLC Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$475.8M

Holdings

177

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (177 positions)

#	Stock	Shares	Value	% Portfolio
101	BKNGBOOKING HOLDINGS INC	71	$380K	0.08%
102	LVSLAS VEGAS SANDS CORP	5,833	$379K	0.08%
103	PJANINNOVATOR ETFS TRUST	7,782	$365K	0.08%
104	WMTWALMART INC	3,239	$360K	0.08%
105	DUKDUKE ENERGY CORP NEW	3,066	$359K	0.08%
106	IBMINTERNATIONAL BUSINESS MACHS	1,201	$355K	0.07%
107	ADSKAUTODESK INC	1,196	$354K	0.07%
108	MDTMEDTRONIC PLC	3,671	$352K	0.07%
109	LYFTLYFT INC	18,153	$351K	0.07%
110	FTITECHNIPFMC PLC	7,774	$346K	0.07%
111	SNDKSANDISK CORP	1,449	$343K	0.07%
112	TFCTRUIST FINL CORP	6,850	$337K	0.07%
113	SAICSCIENCE APPLICATIONS INTL CO	3,340	$336K	0.07%
114	MKTXMARKETAXESS HLDGS INC	1,818	$329K	0.07%
115	ANETARISTA NETWORKS INC	2,510	$328K	0.07%
116	BACVERIZON COMMUNICATIONS INC	8,066	$328K	0.07%
117	UPSUNITED PARCEL SERVICE INC	3,297	$327K	0.07%
118	TRVTRAVELERS COMPANIES INC	1,130	$327K	0.07%
119	NBIXNEUROCRINE BIOSCIENCES INC	2,272	$322K	0.07%
120	BBYBEST BUY INC	4,815	$322K	0.07%
121	FCXFREEPORT-MCMORAN INC	6,334	$321K	0.07%
122	FSCOFS CREDIT OPPORTUNITIES CORP	50,840	$320K	0.07%
123	ESTCELASTIC N V	4,190	$316K	0.07%
124	ZSZSCALER INC	1,397	$314K	0.07%
125	DALDELTA AIR LINES INC DEL	4,418	$306K	0.06%
126	REGNREGENERON PHARMACEUTICALS	391	$301K	0.06%
127	ADTADT INC DEL	35,926	$289K	0.06%
128	MTCHMATCH GROUP INC NEW	8,978	$289K	0.06%
129	EXASEXACT SCIENCES CORP	2,800	$284K	0.06%
130	DKNGDRAFTKINGS INC NEW	8,197	$282K	0.06%
131	NEMNEWMONT CORP	2,811	$280K	0.06%
132	CVXCHEVRON CORP NEW	1,811	$276K	0.06%
133	JCIJOHNSON CTLS INTL PLC	2,305	$276K	0.06%
134	TOLTOLL BROTHERS INC	2,043	$276K	0.06%
135	DYHTARGET CORP	2,811	$274K	0.06%
136	KDPKEURIG DR PEPPER INC	9,746	$272K	0.06%
137	CMGCHIPOTLE MEXICAN GRILL INC	7,371	$272K	0.06%
138	UTHUNITED THERAPEUTICS CORP DEL	554	$269K	0.06%
139	DASHDOORDASH INC	1,192	$269K	0.06%
140	UMAYINNOVATOR ETFS TRUST	7,355	$269K	0.06%
141	DYNFBLACKROCK ETF TRUST	4,416	$268K	0.06%
142	IVWISHARES TR	2,173	$267K	0.06%
143	COPCONOCOPHILLIPS	2,812	$263K	0.06%
144	VEEVVEEVA SYS INC	1,180	$263K	0.06%
145	DFSVDIMENSIONAL ETF TRUST	7,978	$262K	0.06%
146	DHRDANAHER CORPORATION	1,146	$262K	0.06%
147	CIENCIENA CORP	1,119	$261K	0.05%
148	BACBANK AMERICA CORP	4,762	$261K	0.05%
149	QUALISHARES TR	1,301	$258K	0.05%
150	AMEAMETEK INC	1,254	$257K	0.05%
151	LRCXLAM RESEARCH CORP	1,470	$251K	0.05%
152	DDOGDATADOG INC	1,851	$251K	0.05%
153	SSNCSS&C TECHNOLOGIES HLDGS INC	2,882	$251K	0.05%
154	ALSALLSTATE CORP	1,204	$250K	0.05%
155	MANHMANHATTAN ASSOCIATES INC	1,414	$245K	0.05%
156	WDCWESTERN DIGITAL CORP	1,414	$243K	0.05%
157	CMCSACOMCAST CORP NEW	8,079	$241K	0.05%
158	FTNTFORTINET INC	2,997	$237K	0.05%
159	VRTVERTIV HOLDINGS CO	1,458	$236K	0.05%
160	KDECINNOVATOR ETFS TRUST	9,141	$233K	0.05%
161	UJULINNOVATOR ETFS TRUST	5,991	$232K	0.05%
162	PANWPALO ALTO NETWORKS INC	1,258	$231K	0.05%
163	DINOHF SINCLAIR CORP	4,954	$228K	0.05%
164	DGDOLLAR GEN CORP NEW	1,722	$228K	0.05%
165	FNBF N B CORP	13,171	$225K	0.05%
166	ZJULINNOVATOR ETFS TRUST	7,682	$223K	0.05%
167	RGLDROYAL GOLD INC	992	$220K	0.05%
168	AFWALIGN TECHNOLOGY INC	1,404	$219K	0.05%
169	SIRISIRIUSXM HOLDINGS INC	10,929	$218K	0.05%
170	TTTRANE TECHNOLOGIES PLC	560	$217K	0.05%
171	UNHUNITEDHEALTH GROUP INC	634	$209K	0.04%
172	DOVDOVER CORP	1,067	$208K	0.04%
173	AIGAMERICAN INTL GROUP INC	2,372	$202K	0.04%
174	NUENUCOR CORP	1,233	$201K	0.04%
175	FSKFS KKR CAP CORP	10,581	$156K	0.03%
176	UAUNDER ARMOUR INC	29,221	$140K	0.03%
177	BRSPBRIGHTSPIRE CAPITAL INC	12,974	$72K	0.02%

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