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

Page 5 of 7

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GE Vernova Inc.

GEV|36828A101

Shares:1.1K

Value:$345.0K

% of Portfolio:0.1% ($345.0K/$328.7M)

78464A201

Shares:4.1K

Value:$339.9K

% of Portfolio:0.1% ($339.9K/$328.7M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:1.0K

Value:$335.3K

% of Portfolio:0.1% ($335.3K/$328.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.4K

Value:$334.8K

% of Portfolio:0.1% ($334.8K/$328.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:72

Value:$331.7K

% of Portfolio:0.1% ($331.7K/$328.7M)

COMCAST CORP

CMCSA|20030N101

Shares:8.9K

Value:$329.8K

% of Portfolio:0.1% ($329.8K/$328.7M)

RALPH LAUREN CORP

RL|751212101

Shares:1.5K

Value:$324.9K

% of Portfolio:0.1% ($324.9K/$328.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.2K

Value:$315.7K

% of Portfolio:0.1% ($315.7K/$328.7M)

TAPESTRY, INC.

TPR|876030107

Shares:4.5K

Value:$315.4K

% of Portfolio:0.1% ($315.4K/$328.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.8K

Value:$309.7K

% of Portfolio:0.1% ($309.7K/$328.7M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:8.3K

Value:$304.8K

% of Portfolio:0.1% ($304.8K/$328.7M)

FS KKR Capital Corp

FSK|302635206

Shares:14.1K

Value:$295.8K

% of Portfolio:0.1% ($295.8K/$328.7M)

Duke Energy CORP

DUK|26441C204

Shares:2.4K

Value:$292.3K

% of Portfolio:0.1% ($292.3K/$328.7M)

FORD MOTOR CO

F|345370860

Shares:29.1K

Value:$292.2K

% of Portfolio:0.1% ($292.2K/$328.7M)

PFIZER INC

PFE|717081103

Shares:11.5K

Value:$291.1K

% of Portfolio:0.1% ($291.1K/$328.7M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:12.7K

Value:$285.8K

% of Portfolio:0.1% ($285.8K/$328.7M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:6.9K

Value:$282.6K

% of Portfolio:0.1% ($282.6K/$328.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.1K

Value:$280.9K

% of Portfolio:0.1% ($280.9K/$328.7M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.2K

Value:$279.4K

% of Portfolio:0.1% ($279.4K/$328.7M)

GARMIN LTD

GRMN|H2906T109

Shares:1.3K

Value:$275.5K

% of Portfolio:0.1% ($275.5K/$328.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$345.0K	0.1% ($345.0K/$328.7M)	QoQ NEW(+$345.0K) YoY NEW(+$345.0K)
(cusip78464A201)✕	4.1K	QoQ +0.26% (-11) YoY +1.28% (-52)	All Managers (Combined)	$339.9K	0.1% ($339.9K/$328.7M)	QoQ -7.90% (-$29.2K) YoY -3.63% (-$12.8K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$335.3K	0.1% ($335.3K/$328.7M)	QoQ NEW(+$335.3K) YoY NEW(+$335.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.4K	QoQ +25.54% (+1.5K) YoY -26.73% (-2.7K)	All Managers (Combined)	$334.8K	0.1% ($334.8K/$328.7M)	QoQ +42.40% (+$99.7K) YoY -20.79% (-$87.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	72	QoQ NEW(+72) YoY NEW(+72)	All Managers (Combined)	$331.7K	0.1% ($331.7K/$328.7M)	QoQ NEW(+$331.7K) YoY NEW(+$331.7K)
COMCAST CORP(CMCSAcusip20030N101)	8.9K	QoQ -23.22% (-2.7K) YoY NEW(+8.9K)	All Managers (Combined)	$329.8K	0.1% ($329.8K/$328.7M)	QoQ -24.51% (-$107.1K) YoY NEW(+$329.8K)
RALPH LAUREN CORP(RLcusip751212101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$324.9K	0.1% ($324.9K/$328.7M)	QoQ NEW(+$324.9K) YoY NEW(+$324.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.2K	QoQ +7.58% (+365) YoY NEW(+5.2K)	All Managers (Combined)	$315.7K	0.1% ($315.7K/$328.7M)	QoQ +16.00% (+$43.6K) YoY NEW(+$315.7K)
TAPESTRY, INC.(TPRcusip876030107)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$315.4K	0.1% ($315.4K/$328.7M)	QoQ NEW(+$315.4K) YoY NEW(+$315.4K)
Palo Alto Networks Inc(PANWcusip697435105)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$309.7K	0.1% ($309.7K/$328.7M)	QoQ NEW(+$309.7K) YoY NEW(+$309.7K)
EXELIXIS, INC.(EXELcusip30161Q104)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$304.8K	0.1% ($304.8K/$328.7M)	QoQ NEW(+$304.8K) YoY NEW(+$304.8K)
FS KKR Capital Corp(FSKcusip302635206)	14.1K	QoQ 0.00% (-1) YoY -17.66% (-3.0K)	All Managers (Combined)	$295.8K	0.1% ($295.8K/$328.7M)	QoQ -3.55% (-$10.9K) YoY -9.54% (-$31.2K)
Duke Energy CORP(DUKcusip26441C204)	2.4K	QoQ NEW(+2.4K) YoY -1.64% (-40)	All Managers (Combined)	$292.3K	0.1% ($292.3K/$328.7M)	QoQ NEW(+$292.3K) YoY +24.06% (-$56.7K)
FORD MOTOR CO(Fcusip345370860)	29.1K	QoQ -23.66% (-9.0K) YoY -30.86% (-13.0K)	All Managers (Combined)	$292.2K	0.1% ($292.2K/$328.7M)	QoQ -22.66% (-$85.6K) YoY -47.78% (-$267.4K)
PFIZER INC(PFEcusip717081103)	11.5K	QoQ +31.91% (+2.8K) YoY NEW(+11.5K)	All Managers (Combined)	$291.1K	0.1% ($291.1K/$328.7M)	QoQ +26.00% (+$60.1K) YoY NEW(+$291.1K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	12.7K	QoQ +5.49% (+660) YoY NEW(+12.7K)	All Managers (Combined)	$285.8K	0.1% ($285.8K/$328.7M)	QoQ +4.30% (+$11.8K) YoY NEW(+$285.8K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	6.9K	QoQ +1.60% (-109) YoY NEW(+6.9K)	All Managers (Combined)	$282.6K	0.1% ($282.6K/$328.7M)	QoQ -4.87% (-$14.5K) YoY NEW(+$282.6K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$280.9K	0.1% ($280.9K/$328.7M)	QoQ NEW(+$280.9K) YoY NEW(+$280.9K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$279.4K	0.1% ($279.4K/$328.7M)	QoQ NEW(+$279.4K) YoY NEW(+$279.4K)
GARMIN LTD(GRMNcusipH2906T109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$275.5K	0.1% ($275.5K/$328.7M)	QoQ NEW(+$275.5K) YoY NEW(+$275.5K)