Titelia

Holdings of Allegiance Financial Group Advisory Services LLC

185 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.2 % of the equity sleeve

Sector breakdown

  • Technology 7.1 %
  • Funds 5.8 %
  • Industrials 2.2 %
  • Consumer discretionary 2.2 %
  • Communication 2.1 %
  • Health care 1.5 %
  • Financials 0.9 %
  • Energy 0.7 %
  • Utilities 0.5 %
  • Consumer staples 0.5 %
  • Materials 0.4 %
  • Unattributed 76.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US185447M $100.00 %

Positions

RankCompanySharesValueWeight
101Ulta Beauty Inc 728380.5K $
102Capital One Financial Corp 2,035371.2K $
103Amphenol Corp 2,933370.6K $
104Exelixis Inc 8,602368.9K $
105Travelers Cos Inc/The 1,264368.7K $
1063M Co 2,530367.4K $
107Delta Air Lines Inc 5,500365.6K $
108Innovator U.S. Equity Power Bu 7,782359K $
109Dollar General Corp 3,017358.2K $
110Science Applications International Corp 3,768357.7K $
111Arista Networks Inc 2,899355.9K $
112Adobe Inc 1,462355.4K $
113Occidental Petroleum Corp 5,400351K $
114MarketAxess Holdings Inc 2,113348.6K $
115Natera Inc 1,689337.8K $
116United Parcel Service Inc 3,397334.2K $
117Broadcom Inc 1,075332.7K $
118Medpace Holdings Inc 690331.3K $
119Zoom Communications Inc 4,125331.3K $
120EMCOR Group Inc 448330.8K $
121Newmont Corp 2,997324.4K $
122FedEx Corp 904322K $
123New York Times Co/The 3,828320.5K $
124HF Sinclair Corp 5,129320K $
125Schwab US Dividend Equity ETF 10,360317.8K $
126Lam Research Corp 1,481316.4K $
127Teradyne Inc 1,052311.9K $
128Boeing Co/The 1,562310.9K $
129Lockheed Martin Corp 514310.7K $
130Truist Financial Corp 6,753310.4K $
131Intuit Inc 717310K $
132Sirius XM Holdings Inc 13,015300.4K $
133Five Below Inc 1,309299.1K $
134Dow Inc 7,005291.8K $
135Equifax Inc 1,582284.9K $
136ConocoPhillips 2,138282.2K $
137AMETEK Inc 1,313281.5K $
138CarMax Inc 6,622275.3K $
139Phillips 66 1,508274.7K $
140Innovator U.S. Equity Power Bu 6,392271.7K $
141Best Buy Co Inc 4,149266.4K $
142Molina Healthcare Inc 1,986264.7K $
143Veeva Systems Inc 1,501263.7K $
144Toll Brothers Inc 1,920262K $
145Verizon Communications Inc 5,215261.8K $
146DraftKings Inc 11,991259.2K $
147BlackRock ETF Trust 4,416256.9K $
148Lululemon Athletica Inc 1,676256.6K $
149Vanguard FTSE Developed Markets ETF 3,996256.1K $
150Walmart Inc 2,014250.3K $
151iShares Trust 1,301249.5K $
152Comcast Corp 8,681249.2K $
153iShares Trust 2,173245.7K $
154FS Credit Opportunities Corp 47,689243.2K $
155Royal Gold Inc 951242K $
156United Therapeutics Corp 408241.9K $
157Nucor Corp 1,405237.7K $
158Chipotle Mexican Grill Inc 7,400236.9K $
159Las Vegas Sands Corp 4,392236.6K $
160Datadog Inc 1,935228.4K $
161Hasbro Inc 2,392223.9K $
162Dover Corp 1,074223.9K $
163MongoDB Inc 905221.5K $
164Bank of America Corp 4,523220.5K $
165Biogen Inc 1,200220K $
166BioMarin Pharmaceutical Inc 3,867218.4K $
167Oshkosh Corp 1,472216.7K $
168Burlington Stores Inc 664216.1K $
169Corning Inc 1,578214.6K $
170Cigna Group/The 801213.7K $
171FNB Corp/PA 12,774213.6K $
172Copart Inc 6,169204.8K $
173Marsh & McLennan Cos Inc 1,179204.5K $
174Alcoa Corp 3,078204.2K $
175UnitedHealth Group Inc 750203K $
176General Dynamics Corp 590202.5K $
177BorgWarner Inc 3,718201.7K $
178Match Group Inc 6,557201.4K $
179Texas Roadhouse Inc 1,218201.1K $
180Textron Inc 2,290200.5K $
181Under Armour Inc 30,010173.8K $
182ADT Inc 23,054151.5K $
183FS KKR Capital Corp 10,132103.1K $
184BrightSpire Capital Inc 10,77260.3K $
185Ironwood Pharmaceuticals Inc 10,71737.6K $