Allegiance Financial Group Advisory Services LLC

Allegiance Financial Group Advisory Services LLC reported 205 holdings worth US$578M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

Allegiance Financial Group Advisory Services LLC reported 205 holdings worth US$578M as of Jun 30, 2026. Largest: Microsoft Corp., Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form 13F).

Holdings
205
Value as reported
US$578M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.37,834US$14.1M2.4%
Nvidia Corporation20,408US$4.08M0.71%
Alphabet Inc (google) Class C11,263US$4.03M0.70%
Apple Inc13,304US$3.85M0.67%
Micron Technology, Inc.2,402US$2.77M0.48%
First Citizens Bancshares, Inc.1,182US$2.46M0.43%
Ast Spacemobile, Inc.26,727US$2.37M0.41%
Uber Technologies, Inc.31,423US$2.27M0.39%
Servicenow, Inc.20,195US$2M0.35%
Amazon.com, Inc.7,678US$1.83M0.32%
Ge Aerospace4,160US$1.55M0.27%
Comfort Systems Usa, Inc.733US$1.45M0.25%
Johnson & Johnson5,362US$1.36M0.24%
Centene Corporation18,473US$1.19M0.21%
Ge Vernova Inc.981US$1.15M0.20%
Bristol-myers Squibb Company19,450US$1.12M0.19%
Intel Corporation7,934US$1.11M0.19%
Berkshire Hathaway Inc.2,108US$1.05M0.18%
Western Digital Corporation1,600US$1.02M0.18%
Procter & Gamble Company (the)6,795US$996K0.17%
Palantir Technologies Inc.8,056US$940K0.16%
Tesla, Inc.2,153US$906K0.16%
Pacific Gas & Electric Co.52,687US$889K0.15%
Edison International11,864US$883K0.15%
Merck & Company, Inc.6,578US$851K0.15%
Vertiv Holdings, Llc2,523US$845K0.15%
Marathon Petroleum Corporation3,301US$844K0.15%
Sandisk Corporation369US$839K0.15%
Fortinet, Inc.5,439US$836K0.14%
Airbnb, Inc.5,480US$784K0.14%
J.b. Hunt Transport Services, Inc.2,580US$747K0.13%
Illumina, Inc.4,051US$712K0.12%
General Motors Company9,133US$704K0.12%
Capital One Financial Corporation3,452US$693K0.12%
Roblox Corporation12,336US$671K0.12%
Visa Inc.1,833US$629K0.11%
Howmet Aerospace Inc.2,288US$615K0.11%
Molina Healthcare Inc2,608US$596K0.10%
Verisign, Inc.2,253US$567K0.10%
Ralph Lauren Corporation1,407US$566K0.10%
Home Depot, Inc. (the)1,572US$554K0.10%
Leidos Holdings, Inc.5,262US$542K0.09%
Amphenol Corporation3,015US$532K0.09%
Delta Air Lines, Inc.5,551US$520K0.09%
Carpenter Technology Corporation825US$509K0.09%
Chevron Corporation3,063US$508K0.09%
Pnc Financial Services Group, Inc. (the)2,059US$507K0.09%
Teradyne, Inc.1,030US$498K0.09%
Boeing Company (the)2,271US$492K0.09%
Neurocrine Biosciences, Inc.2,908US$490K0.08%
Lam Research Corporation1,116US$484K0.08%
Freeport-mcmoran, Inc.7,691US$484K0.08%
Target Corporation3,668US$479K0.08%
Arista Networks, Inc.2,771US$471K0.08%
Draftkings Inc.18,415US$465K0.08%
Jp Morgan Chase & Co.1,416US$463K0.08%
Incyte Corporation4,057US$460K0.08%
Natera, Inc.1,683US$457K0.08%
Eversource Energy (d/b/a)6,315US$456K0.08%
Exelixis, Inc.8,066US$439K0.08%
Tapestry, Inc.2,985US$437K0.08%
Waste Connections, Inc.2,606US$434K0.08%
Pepsico, Inc.3,164US$428K0.07%
Broadcom Inc.1,126US$425K0.07%
Expedia Group, Inc.1,647US$421K0.07%
Mckesson Corporation553US$418K0.07%
The Travelers Companies, Inc.1,238US$409K0.07%
Science Applications International Corporation3,697US$408K0.07%
3m Company2,433US$394K0.07%
Nutanix, Inc.7,674US$391K0.07%
Snowflake Inc.1,527US$389K0.07%
Zoom Communications, Inc.4,370US$377K0.07%
Datadog, Inc.1,442US$375K0.07%
Phillips 662,146US$363K0.06%
Rubrik, Inc.4,498US$361K0.06%
Mongodb, Inc.1,070US$359K0.06%
Siriusxm Holdings Inc.12,103US$358K0.06%
Hewlett Packard Enterprise Company7,812US$354K0.06%
Hf Sinclair Corporation5,002US$348K0.06%
Occidental Petroleum Corporation7,052US$344K0.06%
United Parcel Service, Inc.3,173US$341K0.06%
Duke Energy Corporation (holding Company)2,664US$337K0.06%
Lockheed Martin Corporation659US$336K0.06%
Toll Brothers, Inc.2,000US$330K0.06%
Oshkosh Corporation (holding Company)2,096US$322K0.06%
Cme Group Inc.1,449US$320K0.06%
Unitedhealth Group Incorporated768US$319K0.06%
Nucor Corporation1,409US$315K0.05%
Emcor Group, Inc.379US$315K0.05%
Charter Communications, Inc.2,196US$312K0.05%
Truist Financial Corporation6,150US$306K0.05%
Ametek, Inc.1,260US$305K0.05%
Viking Holdings Ltd2,887US$302K0.05%
Dollar General Corporation2,609US$300K0.05%
Evercore Inc.858US$293K0.05%
Ulta Beauty, Inc.638US$288K0.05%
Verizon Communications Inc.6,711US$284K0.05%
Robinhood Markets, Inc.2,787US$279K0.05%
Biogen Inc.1,289US$279K0.05%
Cloudflare, Inc.1,134US$278K0.05%

Every holding of Allegiance Financial Group Advisory Services LLC

Source

View original at SEC

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