Allegiance-Financial-Group-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "HOOD",
  "HUM",
  "PCG",
  "SNOW",
  "ZS",
  "MMM",
  "ABNB",
  "ADBE",
  "VONG",
  null,
  "ALL",
  "ALNY",
  "AIG",
  null,
  "TEAM",
  "T",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "RL",
  "BRSP",
  null,
  "FSCO",
  "ACI",
  "HWM",
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AEMD",
  "MPC",
  "EXEL",
  "MDT",
  "MSFT",
  "ETSY",
  "FCNCA",
  "GE",
  "GWRE",
  "INCY",
  "ANET",
  "NOC",
  null,
  "DASH",
  "PANW",
  "IEMG",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  "PG",
  "VZ",
  "IBM",
  "SSNC",
  "TPR",
  "TRV",
  "UBER",
  "VNQ",
  "VO",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  "NTNX",
  "FSK",
  "TT",
  "RGLD",
  "GM",
  "F",
  "FTNT",
  "DERM",
  "UA",
  "AMZN",
  null,
  "SIRI",
  "OVV",
  "FNB",
  "DKNG",
  "VEU",
  "VTWO",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VOO",
  "VRSN",
  "V",
  "WU",
  "GTM",
  "ADT",
  "GRMN",
  "BIIB",
  "MSCI",
  "EIX",
  "MOH",
  "RBLX",
  null,
  "GEV",
  "MCK",
  "BRK-B",
  "BMRN",
  "BMY",
  "CNC",
  "CFG",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CVS",
  null,
  null,
  null,
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 140
Total Value: 328740054
Accession Number: 0001085146-25-002585
Form Type: 13F-HR
CIK: allegiance-financial-group-advisory-services
Manager Name: Allegiance-Financial-Group-Advisory-Services

Data Enrichment

76% identified

106 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $328.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042858

VWO|922042858

Shares:58.6K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$328.7M)

92206C680

VONG|92206C680

Shares:27.8K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$328.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.6K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$328.7M)

25434V807

Shares:63.5K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$328.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:33.0K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$328.7M)

921937835

BND|921937835

Shares:31.3K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$328.7M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:1.1K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$328.7M)

92206C714

Shares:22.6K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$328.7M)

922908629

VO|922908629

Shares:6.9K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$328.7M)

25434V401

Shares:27.2K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$328.7M)

45782C573

Shares:36.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$328.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$328.7M)

92203J407

BNDX|92203J407

Shares:23.7K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$328.7M)

921937827

BSV|921937827

Shares:14.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$328.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$328.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$328.7M)

45782C318

Shares:26.7K

Value:$955.2K

% of Portfolio:0.3% ($955.2K/$328.7M)

25434V724

Shares:23.0K

Value:$949.3K

% of Portfolio:0.3% ($949.3K/$328.7M)

VISA INC.

V|92826C839

Shares:2.5K

Value:$880.7K

% of Portfolio:0.3% ($880.7K/$328.7M)

25434V781

Shares:29.9K

Value:$870.7K

% of Portfolio:0.3% ($870.7K/$328.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	58.6K	QoQ -12.16% (-8.1K) YoY -12.85% (-8.6K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$328.7M)	QoQ -9.72% (-$285.6K) YoY -5.57% (-$156.6K)
(VONGcusip92206C680)	27.8K	QoQ -12.25% (-3.9K) YoY -20.23% (-7.1K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$328.7M)	QoQ -21.18% (-$693.5K) YoY -14.60% (-$441.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.6K	QoQ -2.94% (-139) YoY +16.55% (+650)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$328.7M)	QoQ -7.35% (-$203.2K) YoY +24.65% (+$506.3K)
(cusip25434V807)✕	63.5K	QoQ -8.92% (-6.2K) YoY -4.20% (-2.8K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$328.7M)	QoQ +1.03% (-$25.7K) YoY +2.60% (-$63.4K)
Uber Technologies, Inc(UBERcusip90353T100)	33.0K	QoQ +4.26% (+1.4K) YoY NEW(+33.0K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$328.7M)	QoQ +25.94% (+$495.8K) YoY NEW(+$2.4M)
(BNDcusip921937835)	31.3K	QoQ -12.09% (-4.3K) YoY -7.95% (-2.7K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$328.7M)	QoQ -10.20% (-$261.3K) YoY -6.91% (-$170.7K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	1.1K	QoQ -3.63% (-40) YoY -10.24% (-121)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$328.7M)	QoQ -15.44% (-$359.0K) YoY +1.78% (-$34.4K)
(cusip92206C714)✕	22.6K	QoQ -8.25% (-2.0K) YoY -14.74% (-3.9K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$328.7M)	QoQ -6.79% (-$136.3K) YoY -10.51% (-$219.6K)
(VOcusip922908629)	6.9K	QoQ -7.36% (-549) YoY -7.76% (-581)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$328.7M)	QoQ -9.29% (-$183.1K) YoY -4.52% (-$84.7K)
(cusip25434V401)✕	27.2K	QoQ +1.08% (-293) YoY +0.43% (+119)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$328.7M)	QoQ -4.09% (-$70.2K) YoY +6.61% (+$102.0K)
(cusip45782C573)✕	36.3K	QoQ 0.00% (-0) YoY NEW(+36.3K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$328.7M)	QoQ -1.72% (-$23.8K) YoY NEW(+$1.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	7.3K	QoQ -8.64% (-694) YoY -11.59% (-962)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$328.7M)	QoQ -7.14% (-$96.2K) YoY -7.15% (-$96.3K)
(BNDXcusip92203J407)	23.7K	QoQ -16.90% (-4.8K) YoY -32.40% (-11.3K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$328.7M)	QoQ -17.29% (-$241.5K) YoY -32.91% (-$566.7K)
(BSVcusip921937827)	14.2K	QoQ -9.75% (-1.5K) YoY -9.65% (-1.5K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$328.7M)	QoQ -8.57% (-$104.1K) YoY -7.76% (-$93.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.4K	QoQ +92.40% (+3.1K) YoY +111.38% (+3.4K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$328.7M)	QoQ +120.63% (+$580.8K) YoY +121.61% (+$582.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.7K	QoQ -25.80% (-3.0K) YoY +140.47% (+5.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$328.7M)	QoQ -17.97% (-$225.9K) YoY +146.04% (+$612.0K)
(cusip45782C318)✕	26.7K	QoQ 0.00% (-0) YoY -20.57% (-6.9K)	All Managers (Combined)	$955.2K	0.3% ($955.2K/$328.7M)	QoQ -0.29% (-$2.9K) YoY -12.42% (-$135.5K)
(cusip25434V724)✕	23.0K	QoQ +0.12% (+28) YoY +4.26% (+943)	All Managers (Combined)	$949.3K	0.3% ($949.3K/$328.7M)	QoQ +0.83% (+$7.8K) YoY +5.06% (+$45.7K)
VISA INC.(Vcusip92826C839)	2.5K	QoQ -19.35% (-603) YoY -32.26% (-1.2K)	All Managers (Combined)	$880.7K	0.3% ($880.7K/$328.7M)	QoQ -10.56% (-$104.1K) YoY -14.93% (-$154.7K)
(cusip25434V781)✕	29.9K	QoQ +0.07% (+21) YoY +2.37% (+695)	All Managers (Combined)	$870.7K	0.3% ($870.7K/$328.7M)	QoQ +9.67% (+$76.8K) YoY +9.64% (+$76.6K)