Allegiance Financial Group Advisory Services LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Allegiance Financial Group Advisory Services LLC opened 264 positions, added to 314, reduced 247 and sold out of 139.
- Q2 2026: Stock META; Country of operation United States; Class CL A; Shares before 8,399.
- Q2 2026: Stock XOMXXXX; Country of operation —; Class COM; Shares before 7,945.
- Q2 2026: Stock DHR; Country of operation United States; Class COM; Shares before 2,777.
- Q2 2026: Stock CIEN; Country of operation United States; Class COM NEW; Shares before 1,148.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1964068), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | META
META PLATFORMS INC | United States | CL A | 8,399 | 0 | -8,399 | $4,805,040 | $0 | -$4,805,040 | 2026-07-27 |
|---|
| Q2 2026 | XOMXXXX
EXXON MOBIL CORP | | COM | 7,945 | 0 | -7,945 | $1,347,949 | $0 | -$1,347,949 | 2026-07-27 |
|---|
| Q2 2026 | DHR
DANAHER CORP DEL | United States | COM | 2,777 | 0 | -2,777 | $526,519 | $0 | -$526,519 | 2026-07-27 |
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| Q2 2026 | CIEN
CIENA CORP | United States | COM NEW | 1,148 | 0 | -1,148 | $445,688 | $0 | -$445,688 | 2026-07-27 |
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| Q2 2026 | BKNG
BOOKING HOLDINGS INC | United States | COM | 98 | 0 | -98 | $412,611 | $0 | -$412,611 | 2026-07-27 |
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| Q2 2026 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 511 | 0 | -511 | $394,819 | $0 | -$394,819 | 2026-07-27 |
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| Q2 2026 | ADBE
ADOBE INC | United States | COM | 1,462 | 0 | -1,462 | $355,383 | $0 | -$355,383 | 2026-07-27 |
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| Q2 2026 | MKTX
MARKETAXESS HLDGS INC | United States | COM | 2,113 | 0 | -2,113 | $348,603 | $0 | -$348,603 | 2026-07-27 |
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| Q2 2026 | FDX
FEDEX CORP | United States | COM | 904 | 0 | -904 | $322,010 | $0 | -$322,010 | 2026-07-27 |
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| Q2 2026 | INTU
INTUIT | United States | COM | 717 | 0 | -717 | $310,016 | $0 | -$310,016 | 2026-07-27 |
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| Q2 2026 | FIVE
FIVE BELOW INC | United States | COM | 1,309 | 0 | -1,309 | $299,080 | $0 | -$299,080 | 2026-07-27 |
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| Q2 2026 | DOW
DOW HLDGS INC | United States | COM | 7,005 | 0 | -7,005 | $291,751 | $0 | -$291,751 | 2026-07-27 |
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| Q2 2026 | EFX
EQUIFAX INC | United States | COM | 1,582 | 0 | -1,582 | $284,871 | $0 | -$284,871 | 2026-07-27 |
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| Q2 2026 | COP
CONOCOPHILLIPS | United States | COM | 2,138 | 0 | -2,138 | $282,203 | $0 | -$282,203 | 2026-07-27 |
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| Q2 2026 | BBY
BEST BUY INC | United States | COM | 4,149 | 0 | -4,149 | $266,366 | $0 | -$266,366 | 2026-07-27 |
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| Q2 2026 | MDT
MEDTRONIC PLC | Ireland | SHS | 3,048 | 0 | -3,048 | $264,109 | $0 | -$264,109 | 2026-07-27 |
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| Q2 2026 | LULU
LULULEMON ATHLETICA INC | | COM | 1,676 | 0 | -1,676 | $256,596 | $0 | -$256,596 | 2026-07-27 |
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| Q2 2026 | WMT
WALMART INC | United States | COM | 2,014 | 0 | -2,014 | $250,290 | $0 | -$250,290 | 2026-07-27 |
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| Q2 2026 | CMCSA
COMCAST CORP NEW | United States | CL A | 8,681 | 0 | -8,681 | $249,221 | $0 | -$249,221 | 2026-07-27 |
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| Q2 2026 | RGLD
ROYAL GOLD INC | United States | COM | 951 | 0 | -951 | $242,020 | $0 | -$242,020 | 2026-07-27 |
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| Q2 2026 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 408 | 0 | -408 | $241,936 | $0 | -$241,936 | 2026-07-27 |
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| Q2 2026 | LVS
LAS VEGAS SANDS CORP | United States | COM | 4,392 | 0 | -4,392 | $236,641 | $0 | -$236,641 | 2026-07-27 |
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| Q2 2026 | HAS
HASBRO INC | United States | COM | 2,392 | 0 | -2,392 | $223,891 | $0 | -$223,891 | 2026-07-27 |
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| Q2 2026 | LIN
LINDE PLC | United Kingdom | SHS | 445 | 0 | -445 | $220,613 | $0 | -$220,613 | 2026-07-27 |
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| Q2 2026 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 3,867 | 0 | -3,867 | $218,447 | $0 | -$218,447 | 2026-07-27 |
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| Q2 2026 | BURL
BURLINGTON STORES INC | United States | COM | 664 | 0 | -664 | $216,052 | $0 | -$216,052 | 2026-07-27 |
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| Q2 2026 | GLW
CORNING INC | United States | COM | 1,578 | 0 | -1,578 | $214,561 | $0 | -$214,561 | 2026-07-27 |
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| Q2 2026 | CI
THE CIGNA GROUP | United States | COM | 801 | 0 | -801 | $213,667 | $0 | -$213,667 | 2026-07-27 |
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| Q2 2026 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 1,179 | 0 | -1,179 | $204,498 | $0 | -$204,498 | 2026-07-27 |
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| Q2 2026 | AA
ALCOA CORP | United States | COM | 3,078 | 0 | -3,078 | $204,164 | $0 | -$204,164 | 2026-07-27 |
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| Q2 2026 | GD
GENERAL DYNAMICS CORP | United States | COM | 590 | 0 | -590 | $202,500 | $0 | -$202,500 | 2026-07-27 |
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| Q2 2026 | TXT
TEXTRON INC | United States | COM | 2,290 | 0 | -2,290 | $200,512 | $0 | -$200,512 | 2026-07-27 |
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| Q2 2026 | UA
UNDER ARMOUR INC | United States | CL C | 30,010 | 0 | -30,010 | $173,758 | $0 | -$173,758 | 2026-07-27 |
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