Fund HoldingsOneAscent Financial Services LLC

Total Portfolio Value
$139.0K
Total Bought
$65.4K
Total Sold
$646.5K
Net Transaction
-$581.1K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
MICROSOFT CORP(MSFT)015,775+15,775074.88%+7
FIRST MERCHANTS CORP(FRME)0123,037+123,037053.29%+5
CATERPILLAR INC(CAT)011,171+11,171043.14%+4
PROCTER AND GAMBLE CO(PG)019,092+19,092032.38%+3
OTTER TAIL CORP(OTTR)024,755+24,755021.39%+2
JOHNSON & JOHNSON(JNJ)09,513+9,513021.11%+2
ELI LILLY & CO(LLY)01,716+1,716021.09%+2
DEERE & CO(DE)03,537+3,537011.06%+1
HOME DEPOT INC(HD)03,504+3,504011.02%+1
WALMART INC(WMT)016,700+16,700010.97%+1
WELLS FARGO CO NEW(WFC)020,013+20,013010.81%+1
LOWES COS INC(LOW)03,670+3,670010.72%+1
SHERWIN WILLIAMS CO(SHW)02,384+2,384010.65%+1
T-MOBILE US INC(TMUS)04,399+4,399010.65%+1
COCA COLA CO(KO)012,278+12,278010.64%+1
PEPSICO INC(PEP)05,031+5,031010.62%+1
MCDONALDS CORP(MCD)02,736+2,736010.60%+1
INTERNATIONAL BUSINESS MACHS(IBM)03,732+3,732010.59%+1
GALLAGHER ARTHUR J & CO(AJG)02,907+2,907010.59%+1
PARKER-HANNIFIN CORP(PH)01,242+1,242010.56%+1
PFIZER INC(PFE)025,552+25,552010.53%+1
GENERAL DYNAMICS CORP(GD)02,327+2,327010.51%+1
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,906+3,906010.49%+1
OLD NATL BANCORP IND(ONB)033,723+33,723010.45%+1
GE AEROSPACE(GE)03,311+3,311010.45%+1
ROPER TECHNOLOGIES INC(ROP)01,120+1,120010.45%+1
PROGRESSIVE CORP(PGR)02,335+2,335010.43%+1
CHEVRON CORP NEW(CVX)03,971+3,971010.42%+1
DISNEY WALT CO(DIS)06,026+6,026010.42%+1
SOUTHERN CO(SO)06,390+6,390010.41%+1
STEEL DYNAMICS INC(STLD)04,504+4,504010.41%+1
NOVO-NORDISK A S(NVO)04,765+4,765010.41%+1
FORD MTR CO(F)051,605+51,605010.39%+1
WILLIAMS COS INC(WMB)011,075+11,075010.36%+1
KEYCORP(KEY)029,401+29,401000.35%0
KLA CORP(KLAC)0636+636000.35%0
SYSCO CORP(SYY)06,044+6,044000.34%0
FERGUSON ENTERPRISES INC(FERG)02,311+2,311000.33%0
BRISTOL-MYERS SQUIBB CO(BMY)08,855+8,855000.33%0
THE CIGNA GROUP(CI)01,312+1,312000.33%0
INTUIT(INTU)0720+720000.32%0
ROLLINS INC(ROL)08,595+8,595000.31%0
QUALCOMM INC(QCOM)02,479+2,479000.30%0
ARISTA NETWORKS INC01,073+1,073000.30%0
COLGATE PALMOLIVE CO(CL)03,853+3,853000.29%0
PHILIP MORRIS INTL INC(PM)03,110+3,110000.27%0
OLD DOMINION FREIGHT LINE IN(ODFL)01,919+1,919000.27%0
SCIENCE APPLICATIONS INTL CO(SAIC)02,687+2,687000.27%0
THERMO FISHER SCIENTIFIC INC(TMO)0581+581000.26%0
PHILLIPS 66(PSX)02,727+2,727000.26%0
LOCKHEED MARTIN CORP(LMT)0605+605000.25%0
SAP SE(SAP)01,509+1,509000.25%0
APPLOVIN CORP(APP)02,599+2,599000.24%0
MARSH & MCLENNAN COS INC(MRSH)01,517+1,517000.24%0
FISERV INC(FISV)01,870+1,870000.24%0
ILLINOIS TOOL WKS INC(ITW)01,276+1,276000.24%0
PAYPAL HLDGS INC(PYPL)04,279+4,279000.24%0
TESLA INC(TSLA)5,3485,322-26111.00%0
HOULIHAN LOKEY INC(HLI)02,098+2,098000.24%0
PNC FINL SVCS GROUP INC(PNC)01,791+1,791000.24%0
ONEOK INC NEW(OKE)03,473+3,473000.23%0
EMERSON ELEC CO(EMR)02,856+2,856000.22%0
TJX COS INC NEW(TJX)02,650+2,650000.22%0
PALO ALTO NETWORKS INC(PANW)0909+909000.22%0
CVS HEALTH CORP(CVS)04,910+4,910000.22%0
UNITED PARCEL SERVICE INC(UPS)02,266+2,266000.22%0
UNION PAC CORP(UNP)01,232+1,232000.22%0
CASELLA WASTE SYS INC(CWST)03,026+3,026000.22%0
PUBLIC SVC ENTERPRISE GRP IN(PEG)03,283+3,283000.21%0
INTERNATIONAL PAPER CO(IP)05,973+5,973000.21%0
NUCOR CORP(NUE)01,933+1,933000.21%0
GE VERNOVA INC(GEV)01,089+1,089000.20%0
MOTOROLA SOLUTIONS INC(MSI)0611+611000.20%0
KIMBERLY-CLARK CORP(KMB)01,886+1,886000.19%0
ZETA GLOBAL HOLDINGS CORP(ZETA)08,895+8,895000.19%0
GILEAD SCIENCES INC(GILD)03,050+3,050000.18%0
KELLANOVA03,166+3,166000.18%0
CITIGROUP INC(C)04,030+4,030000.18%0
KROGER CO(KR)04,343+4,343000.18%0
UNITEDHEALTH GROUP INC(UNH)03,228+3,228021.36%+2
LITHIA MTRS INC(LAD)0773+773000.18%0
FS KKR CAP CORP(FSK)011,969+11,969000.18%0
NORFOLK SOUTHN CORP(NSC)0954+954000.17%0
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)03,061+3,061000.17%0
FRANKLIN ELEC INC(FELE)02,128+2,128000.16%0
ORACLE CORP(ORCL)05,081+5,081010.62%+1
SEMPRA(SRE)02,539+2,539000.15%0
CARRIER GLOBAL CORPORATION(CARR)02,629+2,629000.15%0
METTLER TOLEDO INTERNATIONAL(MTD)0141+141000.15%0
SONY GROUP CORP(SONY)02,152+2,152000.15%0
SERVICENOW INC(NOW)0228+228000.15%0
MICRON TECHNOLOGY INC(MU)01,958+1,958000.15%0
HCA HEALTHCARE INC(HCA)01,875+1,875010.55%+1
META PLATFORMS INC(META)1,6371,713+76110.71%0
INTUITIVE SURGICAL INC02,161+2,161010.76%+1
ABRDN GLOBAL PREMIER PPTYS F0149,067+149,067010.50%+1
ABBVIE INC(ABBV)08,782+8,782021.25%+2
NATWEST GROUP PLC(NWG)011,285+11,285000.08%0
GENPACT LIMITED
SHS
7,1898,559+1,370000.24%0
ABBOTT LABS04,557+4,557010.37%+1
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