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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.7K

Value:$424.9K

% of Portfolio:0.1% ($424.9K/$328.7M)

CENTENE CORP

CNC|15135B101

Shares:7.0K

Value:$423.5K

% of Portfolio:0.1% ($423.5K/$328.7M)

INCYTE CORP

INCY|45337C102

Shares:6.9K

Value:$420.5K

% of Portfolio:0.1% ($420.5K/$328.7M)

45783Y251

Shares:15.5K

Value:$414.6K

% of Portfolio:0.1% ($414.6K/$328.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:773

Value:$411.7K

% of Portfolio:0.1% ($411.7K/$328.7M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:2.2K

Value:$410.7K

% of Portfolio:0.1% ($410.7K/$328.7M)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.6K

Value:$408.7K

% of Portfolio:0.1% ($408.7K/$328.7M)

45782C839

Shares:12.1K

Value:$404.9K

% of Portfolio:0.1% ($404.9K/$328.7M)

45782C540

Shares:10.5K

Value:$393.9K

% of Portfolio:0.1% ($393.9K/$328.7M)

AT&T INC.

T|00206R102

Shares:13.5K

Value:$381.2K

% of Portfolio:0.1% ($381.2K/$328.7M)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.9K

Value:$379.5K

% of Portfolio:0.1% ($379.5K/$328.7M)

3M CO

MMM|88579Y101

Shares:2.5K

Value:$371.5K

% of Portfolio:0.1% ($371.5K/$328.7M)

INTEL CORP

INTC|458140100

Shares:16.3K

Value:$371.2K

% of Portfolio:0.1% ($371.2K/$328.7M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:1.4K

Value:$365.3K

% of Portfolio:0.1% ($365.3K/$328.7M)

General Motors Co

GM|37045V100

Shares:7.7K

Value:$361.0K

% of Portfolio:0.1% ($361.0K/$328.7M)

DoorDash, Inc.

DASH|25809K105

Shares:2.0K

Value:$358.2K

% of Portfolio:0.1% ($358.2K/$328.7M)

Medtronic plc

MDT|G5960L103

Shares:4.0K

Value:$355.1K

% of Portfolio:0.1% ($355.1K/$328.7M)

MSCI Inc.

MSCI|55354G100

Shares:619

Value:$350.0K

% of Portfolio:0.1% ($350.0K/$328.7M)

45782C508

Shares:8.4K

Value:$349.2K

% of Portfolio:0.1% ($349.2K/$328.7M)

ADOBE INC.

ADBE|00724F101

Shares:902

Value:$345.9K

% of Portfolio:0.1% ($345.9K/$328.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.7K	QoQ +18.71% (+273) YoY +3.15% (+53)	All Managers (Combined)	$424.9K	0.1% ($424.9K/$328.7M)	QoQ +21.52% (+$75.3K) YoY +26.35% (+$88.6K)
CENTENE CORP(CNCcusip15135B101)	7.0K	QoQ +64.07% (+2.7K) YoY NEW(+7.0K)	All Managers (Combined)	$423.5K	0.1% ($423.5K/$328.7M)	QoQ +64.43% (+$165.9K) YoY NEW(+$423.5K)
INCYTE CORP(INCYcusip45337C102)	6.9K	QoQ +110.74% (+3.6K) YoY NEW(+6.9K)	All Managers (Combined)	$420.5K	0.1% ($420.5K/$328.7M)	QoQ +84.74% (+$192.9K) YoY NEW(+$420.5K)
(cusip45783Y251)✕	15.5K	QoQ 0.00% (-0) YoY NEW(+15.5K)	All Managers (Combined)	$414.6K	0.1% ($414.6K/$328.7M)	QoQ -1.01% (-$4.3K) YoY NEW(+$414.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	773	QoQ -43.78% (-602) YoY -62.03% (-1.3K)	All Managers (Combined)	$411.7K	0.1% ($411.7K/$328.7M)	QoQ -33.94% (-$211.6K) YoY -51.91% (-$444.5K)
Guidewire Software, Inc.(GWREcusip40171V100)	2.2K	QoQ +38.12% (+605) YoY NEW(+2.2K)	All Managers (Combined)	$410.7K	0.1% ($410.7K/$328.7M)	QoQ +53.50% (+$143.2K) YoY NEW(+$410.7K)
VERISIGN INC/CA(VRSNcusip92343E102)	1.6K	QoQ +45.17% (+501) YoY NEW(+1.6K)	All Managers (Combined)	$408.7K	0.1% ($408.7K/$328.7M)	QoQ +78.08% (+$179.2K) YoY NEW(+$408.7K)
(cusip45782C839)✕	12.1K	QoQ 0.00% (-0) YoY NEW(+12.1K)	All Managers (Combined)	$404.9K	0.1% ($404.9K/$328.7M)	QoQ -2.79% (-$11.6K) YoY NEW(+$404.9K)
(cusip45782C540)✕	10.5K	QoQ +1.54% (-159) YoY NEW(+10.5K)	All Managers (Combined)	$393.9K	0.1% ($393.9K/$328.7M)	QoQ -0.62% (-$2.5K) YoY NEW(+$393.9K)
AT&T INC.(Tcusip00206R102)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$381.2K	0.1% ($381.2K/$328.7M)	QoQ NEW(+$381.2K) YoY NEW(+$381.2K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.9K	QoQ +14.93% (+380) YoY NEW(+2.9K)	All Managers (Combined)	$379.5K	0.1% ($379.5K/$328.7M)	QoQ +36.32% (+$101.1K) YoY NEW(+$379.5K)
3M CO(MMMcusip88579Y101)	2.5K	QoQ +17.51% (+377) YoY NEW(+2.5K)	All Managers (Combined)	$371.5K	0.1% ($371.5K/$328.7M)	QoQ +33.70% (+$93.6K) YoY NEW(+$371.5K)
INTEL CORP(INTCcusip458140100)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$371.2K	0.1% ($371.2K/$328.7M)	QoQ NEW(+$371.2K) YoY NEW(+$371.2K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	1.4K	QoQ +39.62% (+384) YoY NEW(+1.4K)	All Managers (Combined)	$365.3K	0.1% ($365.3K/$328.7M)	QoQ +60.22% (+$137.3K) YoY NEW(+$365.3K)
General Motors Co(GMcusip37045V100)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$361.0K	0.1% ($361.0K/$328.7M)	QoQ NEW(+$361.0K) YoY NEW(+$361.0K)
DoorDash, Inc.(DASHcusip25809K105)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$358.2K	0.1% ($358.2K/$328.7M)	QoQ NEW(+$358.2K) YoY NEW(+$358.2K)
Medtronic plc(MDTcusipG5960L103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$355.1K	0.1% ($355.1K/$328.7M)	QoQ NEW(+$355.1K) YoY NEW(+$355.1K)
MSCI Inc.(MSCIcusip55354G100)	619	QoQ NEW(+619) YoY NEW(+619)	All Managers (Combined)	$350.0K	0.1% ($350.0K/$328.7M)	QoQ NEW(+$350.0K) YoY NEW(+$350.0K)
(cusip45782C508)✕	8.4K	QoQ +42.34% (+2.5K) YoY NEW(+8.4K)	All Managers (Combined)	$349.2K	0.1% ($349.2K/$328.7M)	QoQ +39.72% (+$99.3K) YoY NEW(+$349.2K)
ADOBE INC.(ADBEcusip00724F101)	902	QoQ NEW(+902) YoY NEW(+902)	All Managers (Combined)	$345.9K	0.1% ($345.9K/$328.7M)	QoQ NEW(+$345.9K) YoY NEW(+$345.9K)