$244 Million is the total value of Allegiance Financial Group Advisory Services LLC's 71 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | New | VERIZON COMMUNICATIONS INC | $422,745 | – | 10,075 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $346,974 | – | 384 | +100.0% | 0.14% | – |
| NUE | New | NUCOR CORP | $285,050 | – | 1,440 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO INC | $229,542 | – | 1,740 | +100.0% | 0.09% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $221,673 | – | 1,691 | +100.0% | 0.09% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $91,592 | – | 13,293 | +100.0% | 0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 7 | Q2 2024 | 11.2% |
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 9.8% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 10.5% |
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 5.7% |
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 5.4% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 5.9% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 5.4% |
| ISHARES TR | 7 | Q2 2024 | 4.2% |
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 4.7% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 4.7% |
View Allegiance Financial Group Advisory Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
View Allegiance Financial Group Advisory Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.