Latest Allegiance Financial Group Advisory Services LLC Stock Portfolio
$244Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Allegiance Financial Group Advisory Services LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Allegiance Financial Group Advisory Services LLC reported an equity portfolio of $244.4 Millions as of 31 Mar, 2024.
The top stock holdings of Allegiance Financial Group Advisory Services LLC are AEMB, VOO, MSFT. The fund has invested 9.8% of it's portfolio in AMERICAN CENTY ETF TR and 9.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off COMSOVEREIGN HLDG CORP (COMS) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD CHARLOTTE FDS (BNDX) and VISA INC (V). Allegiance Financial Group Advisory Services LLC opened new stock positions in VERIZON COMMUNICATIONS INC (VZ), NVIDIA CORPORATION (NVDA) and NUCOR CORP (NUE). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, FS KKR CAP CORP (FSK) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Allegiance Financial Group Advisory Services LLC are AEMB, VOO, MSFT. The fund has invested 9.8% of it's portfolio in AMERICAN CENTY ETF TR and 9.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off COMSOVEREIGN HLDG CORP (COMS) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD CHARLOTTE FDS (BNDX) and VISA INC (V). Allegiance Financial Group Advisory Services LLC opened new stock positions in VERIZON COMMUNICATIONS INC (VZ), NVIDIA CORPORATION (NVDA) and NUCOR CORP (NUE). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, FS KKR CAP CORP (FSK) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| VERIZON COMMUNICATIONS INC | 422,745 |
| NVIDIA CORPORATION | 346,974 |
| NUCOR CORP | 285,050 |
| MERCK & CO INC | 229,542 |
| LEIDOS HOLDINGS INC | 221,673 |
| BRIGHTSPIRE CAPITAL INC | 91,592 |
New stocks bought by Allegiance Financial Group Advisory Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 40.41 |
| FS KKR CAP CORP | 32.52 |
| DIMENSIONAL ETF TRUST | 20.61 |
| AMERICAN CENTY ETF TR | 20.53 |
| FS CREDIT OPPORTUNITIES CORP | 18.87 |
| AMERICAN CENTY ETF TR | 16.41 |
| AMERICAN CENTY ETF TR | 16.39 |
| TESLA INC | 15.35 |
Additions to existing portfolio by Allegiance Financial Group Advisory Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -9.29 |
| VANGUARD CHARLOTTE FDS | -8.91 |
| VISA INC | -8.33 |
| VANGUARD INTL EQUITY INDEX F | -5.6 |
| DIMENSIONAL ETF TRUST | -2.83 |
| JPMORGAN CHASE & CO | -2.5 |
| APPLE INC | -2.25 |
| MICROSOFT CORP | -2.19 |
Allegiance Financial Group Advisory Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMSOVEREIGN HLDG CORP | -15,061 |
Allegiance Financial Group Advisory Services LLC got rid off the above stocks
Current Stock Holdings of Allegiance Financial Group Advisory Services LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.01 | 14,362 | 2,462,880 | REDUCED | -2.25 | |
| AAXJ | ISHARES TR | 0.10 | 4,439 | 241,482 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 9.82 | 373,391 | 23,994,100 | ADDED | 10.6 | |
| AEMB | AMERICAN CENTY ETF TR | 5.59 | 207,484 | 13,664,900 | ADDED | 12.61 | |
| AEMB | AMERICAN CENTY ETF TR | 5.33 | 138,985 | 13,024,300 | ADDED | 8.54 | |
| AEMB | AMERICAN CENTY ETF TR | 4.27 | 253,193 | 10,444,200 | ADDED | 20.53 | |
| AEMB | AMERICAN CENTY ETF TR | 3.71 | 167,620 | 9,064,890 | ADDED | 14.28 | |
| AEMB | AMERICAN CENTY ETF TR | 2.74 | 158,714 | 6,710,430 | ADDED | 16.41 | |
| AEMB | AMERICAN CENTY ETF TR | 1.86 | 95,961 | 4,547,600 | ADDED | 16.39 | |
| AGT | ISHARES TR | 3.50 | 127,540 | 8,561,780 | ADDED | 13.33 | |
| AMTD | AMTD IDEA GROUP | 0.04 | 49,999 | 88,493 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.26 | 3,539 | 638,365 | ADDED | 4.36 | |
| BALL | BALL CORP | 0.68 | 24,685 | 1,662,780 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.45 | 33,591 | 1,090,710 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.19 | 13,114 | 466,858 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 7,355 | 222,588 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 3.97 | 264,928 | 9,693,730 | ADDED | 14.05 | |
| BIL | SPDR SER TR | 0.14 | 4,043 | 352,692 | ADDED | 0.2 | |
| BIV | VANGUARD BD INDEX FDS | 1.01 | 33,998 | 2,469,250 | REDUCED | -9.29 | |
| BIV | VANGUARD BD INDEX FDS | 0.49 | 15,686 | 1,202,620 | ADDED | 0.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.68 | 48,188 | 4,098,830 | REDUCED | -0.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.24 | 34,868 | 3,021,990 | REDUCED | -1.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.85 | 26,553 | 2,088,110 | REDUCED | -0.36 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.70 | 34,999 | 1,721,620 | REDUCED | -8.91 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.04 | 13,293 | 91,592 | NEW | ||
| COMS | COMSOVEREIGN HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.11 | 1,739 | 274,364 | UNCHANGED | 0.00 | |
| DERM | JOURNEY MED CORP | 0.01 | 10,000 | 36,800 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.06 | 338,703 | 12,376,200 | ADDED | 10.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.16 | 215,946 | 10,158,100 | ADDED | 20.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.38 | 273,620 | 8,268,790 | ADDED | 14.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.00 | 66,289 | 2,436,100 | REDUCED | -2.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.63 | 27,070 | 1,542,420 | REDUCED | -0.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 22,093 | 903,592 | ADDED | 0.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 29,206 | 794,100 | ADDED | 0.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 22,499 | 601,844 | ADDED | 0.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 7,875 | 490,898 | ADDED | 0.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 7,762 | 233,630 | ADDED | 0.19 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 2,437 | 235,640 | ADDED | 0.66 | |
| EMGF | ISHARES INC | 1.24 | 58,720 | 3,029,980 | ADDED | 14.23 | |
| F | FORD MTR CO DEL | 0.23 | 42,140 | 559,616 | REDUCED | -0.01 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.79 | 1,181 | 1,930,940 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.13 | 17,147 | 326,990 | ADDED | 32.52 | |
| HD | HOME DEPOT INC | 0.14 | 918 | 351,998 | ADDED | 6.37 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 3,030 | 479,296 | ADDED | 2.5 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 1,679 | 336,291 | REDUCED | -2.5 | |
| LDOS | LEIDOS HOLDINGS INC | 0.09 | 1,691 | 221,673 | NEW | ||
| LOB | LIVE OAK BANCSHARES INC | 0.16 | 9,717 | 403,341 | ADDED | 12.7 | |
| MPC | MARATHON PETE CORP | 0.28 | 3,353 | 675,679 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.09 | 1,740 | 229,542 | NEW | ||
| MSFT | MICROSOFT CORP | 7.70 | 44,714 | 18,812,000 | REDUCED | -2.19 | |
| NUE | NUCOR CORP | 0.12 | 1,440 | 285,050 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.14 | 384 | 346,974 | NEW | ||
| PEP | PEPSICO INC | 0.09 | 1,295 | 226,713 | ADDED | 0.23 | |
| PG | PROCTER AND GAMBLE CO | 0.55 | 8,295 | 1,345,940 | ADDED | 0.02 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.16 | 98,086 | 380,575 | ADDED | 0.51 | |
| SPY | SPDR S&P 500 ETF TR | 0.84 | 3,926 | 2,053,710 | REDUCED | -0.08 | |
| TSLA | TESLA INC | 0.23 | 3,141 | 552,156 | ADDED | 15.35 | |
| UAA | UNDER ARMOUR INC | 0.09 | 30,003 | 214,221 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.42 | 3,710 | 1,035,390 | REDUCED | -8.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.60 | 108,465 | 6,361,460 | REDUCED | -1.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.47 | 30,773 | 3,595,540 | REDUCED | -1.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.15 | 67,203 | 2,807,080 | REDUCED | -5.6 | |
| VOO | VANGUARD INDEX FDS | 9.73 | 91,495 | 23,779,500 | ADDED | 13.17 | |
| VOO | VANGUARD INDEX FDS | 3.59 | 18,256 | 8,775,770 | REDUCED | -0.26 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 7,485 | 1,870,240 | ADDED | 0.2 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 8,324 | 719,828 | ADDED | 5.41 | |
| VTEB | VANGUARD MUN BD FDS | 0.32 | 15,637 | 791,253 | REDUCED | -1.13 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 10,075 | 422,745 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.17 | 3,605 | 419,025 | REDUCED | -0.5 | |
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 2,036 | 856,179 | ADDED | 40.41 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.11 | 44,621 | 264,604 | ADDED | 18.87 |