OneAscent Investment Solutions LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINOR ASA(EQNR) | 42,563 | 39,016 | -3,547 | 1,005,764 | 1,646,475 | 1.65% | +640,711 |
| UNILEVER PLC(UL) | 0 | 10,351 | +10,351 | 0 | 589,696 | 0.59% | +589,696 |
| UNIFIED SER TR | 62,902 | 71,301 | +8,399 | 2,603,494 | 3,070,018 | 3.07% | +466,524 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,961 | +4,961 | 0 | 466,235 | 0.47% | +466,235 |
| BAKER HUGHES COMPANY(BKR) | 0 | 6,785 | +6,785 | 0 | 414,224 | 0.41% | +414,224 |
| AMPHENOL CORP | 0 | 3,277 | +3,277 | 0 | 414,049 | 0.41% | +414,049 |
| VANGUARD SCOTTSDALE FDS | 88,728 | 95,342 | +6,614 | 5,210,995 | 5,581,321 | 5.58% | +370,326 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,202 | 4,821 | +619 | 1,276,946 | 1,629,257 | 1.63% | +352,311 |
| ALPHABET INC(GOOG) | 6,240 | 8,000 | +1,760 | 1,953,120 | 2,300,480 | 2.30% | +347,360 |
| UNIFIED SER TR | 107,769 | 124,408 | +16,639 | 2,482,465 | 2,826,560 | 2.83% | +344,095 |
| TERADYNE INC(TER) | 0 | 1,062 | +1,062 | 0 | 314,841 | 0.31% | +314,841 |
| PARKER-HANNIFIN CORP(PH) | 0 | 347 | +347 | 0 | 310,648 | 0.31% | +310,648 |
| AMAZON COM INC(AMZN) | 4,339 | 6,254 | +1,915 | 1,001,528 | 1,302,521 | 1.30% | +300,993 |
| CONOCOPHILLIPS(COP) | 0 | 2,269 | +2,269 | 0 | 299,508 | 0.30% | +299,508 |
| NVENT ELEC PLC(NVT) | 6,719 | 8,233 | +1,514 | 685,136 | 973,799 | 0.97% | +288,663 |
| ASML HLDG NV | 665 | 756 | +91 | 711,457 | 998,547 | 1.00% | +287,090 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,525 | +1,525 | 0 | 244,488 | 0.24% | +244,488 |
| EOG RES INC(EOG) | 0 | 1,675 | +1,675 | 0 | 242,155 | 0.24% | +242,155 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,448 | +4,448 | 0 | 223,290 | 0.22% | +223,290 |
| CHEVRON CORPORATION(CVX) | 0 | 1,062 | +1,062 | 0 | 219,728 | 0.22% | +219,728 |
| LAM RESEARCH CORP(LRCX) | 1,699 | 2,351 | +652 | 290,835 | 502,315 | 0.50% | +211,480 |
| TARGA RES CORP(TRGP) | 2,713 | 2,821 | +108 | 500,549 | 707,309 | 0.71% | +206,760 |
| MSCI INC(MSCI) | 440 | 829 | +389 | 252,441 | 446,839 | 0.45% | +194,398 |
| NASDAQ INC(NDAQ) | 7,745 | 11,067 | +3,322 | 752,272 | 939,478 | 0.94% | +187,206 |
| GE VERNOVA INC(GEV) | 715 | 745 | +30 | 467,303 | 650,311 | 0.65% | +183,008 |
| KLA CORP(KLAC) | 658 | 666 | +8 | 799,523 | 980,625 | 0.98% | +181,102 |
| ELEMENT SOLUTIONS INC(ESI) | 17,795 | 17,544 | -251 | 444,697 | 598,952 | 0.60% | +154,255 |
| ALPHABET INC(GOOG) | 1,192 | 1,785 | +593 | 374,050 | 512,045 | 0.51% | +137,995 |
| ENTERGY CORP NEW(ETR) | 6,774 | 6,734 | -40 | 626,121 | 756,632 | 0.76% | +130,511 |
| MILLICOM INTL CELLULAR S A | 6,316 | 6,381 | +65 | 350,159 | 478,192 | 0.48% | +128,033 |
| VALERO ENERGY CORP(VLO) | 1,575 | 1,542 | -33 | 256,394 | 380,997 | 0.38% | +124,603 |
| UNIFIED SER TR | 26,364 | 26,807 | +443 | 965,726 | 1,080,744 | 1.08% | +115,018 |
| INFOSYS LTD(INFY) | 43,196 | 65,380 | +22,184 | 769,753 | 883,284 | 0.88% | +113,531 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,815 | 2,838 | +23 | 441,392 | 554,545 | 0.55% | +113,153 |
| MARATHON PETE CORP(MPC) | 1,379 | 1,375 | -4 | 224,267 | 335,748 | 0.34% | +111,481 |
| GENPACT LIMITED | 7,770 | 12,738 | +4,968 | 363,481 | 474,491 | 0.47% | +111,010 |
| LIBERTY ENERGY INC(LBRT) | 10,019 | 10,181 | +162 | 184,951 | 293,213 | 0.29% | +108,262 |
| EXXON MOBIL CORP(XOM) | 1,745 | 1,778 | +33 | 209,993 | 301,655 | 0.30% | +91,662 |
| WEC ENERGY GROUP INC(WEC) | 1,954 | 2,536 | +582 | 206,069 | 293,593 | 0.29% | +87,524 |
| CAPITOL FED FINL INC(CFFN) | 0 | 12,157 | +12,157 | 0 | 86,679 | 0.09% | +86,679 |
| AT&T INC(T) | 17,394 | 17,874 | +480 | 432,067 | 518,167 | 0.52% | +86,100 |
| AMERIPRISE FINL INC(AMP) | 843 | 1,112 | +269 | 413,357 | 494,173 | 0.49% | +80,816 |
| NISOURCE INC(NI) | 6,915 | 7,917 | +1,002 | 288,770 | 369,407 | 0.37% | +80,637 |
| CATERPILLAR INC(CAT) | 581 | 580 | -1 | 332,837 | 410,907 | 0.41% | +78,070 |
| MONOLITHIC PWR SYS INC(MPWR) | 348 | 359 | +11 | 315,413 | 392,513 | 0.39% | +77,100 |
| ROYALTY PHARMA PLC(RPRX) | 13,565 | 12,529 | -1,036 | 524,152 | 601,016 | 0.60% | +76,864 |
| MERCK & CO INC(MRK) | 3,855 | 3,938 | +83 | 405,777 | 473,702 | 0.47% | +67,925 |
| TRANE TECHNOLOGIES PLC(TT) | 2,099 | 2,123 | +24 | 816,931 | 884,739 | 0.89% | +67,808 |
| FLEXTRONICS INTL LTD(FLEX) | 10,593 | 10,702 | +109 | 640,029 | 700,553 | 0.70% | +60,524 |
| DT MIDSTREAM INC(DTM) | 2,279 | 2,465 | +186 | 272,751 | 331,962 | 0.33% | +59,211 |
| FORD MTR CO(F) | 14,504 | 21,134 | +6,630 | 190,292 | 243,886 | 0.24% | +53,594 |
| XP INC(XP) | 15,904 | 16,289 | +385 | 260,348 | 310,143 | 0.31% | +49,795 |
| UNIFIED SER TR | 14,630 | 16,116 | +1,486 | 430,845 | 480,269 | 0.48% | +49,424 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,597 | 6,677 | +80 | 355,842 | 404,960 | 0.41% | +49,118 |
| APPLOVIN CORP(APP) | 632 | 1,185 | +553 | 425,854 | 471,630 | 0.47% | +45,776 |
| TRIP COM GROUP LTD(TCOM) | 8,932 | 13,812 | +4,880 | 642,300 | 687,699 | 0.69% | +45,399 |
| GILEAD SCIENCES INC(GILD) | 2,197 | 2,236 | +39 | 269,660 | 311,631 | 0.31% | +41,971 |
| EQT CORP(EQT) | 4,618 | 4,538 | -80 | 247,525 | 288,798 | 0.29% | +41,273 |
| UNIFIED SER TR | 22,751 | 24,604 | +1,853 | 806,519 | 843,216 | 0.84% | +36,697 |
| AIRBNB INC | 3,358 | 3,894 | +536 | 455,748 | 491,734 | 0.49% | +35,986 |
| COSTCO WHOLESALE CORPORATION(COST) | 244 | 246 | +2 | 210,411 | 245,122 | 0.25% | +34,711 |
| POPULAR INC(BPOP) | 3,253 | 3,252 | -1 | 405,064 | 436,321 | 0.44% | +31,257 |
| BOOKING HOLDINGS INC(BKNG) | 89 | 120 | +31 | 476,624 | 505,238 | 0.51% | +28,614 |
| THE CIGNA GROUP(CI) | 1,050 | 1,183 | +133 | 288,992 | 315,565 | 0.32% | +26,573 |
| S&P GLOBAL INC(SPGI) | 472 | 637 | +165 | 246,662 | 270,942 | 0.27% | +24,280 |
| GENERAL MTRS CO(GM) | 4,438 | 5,130 | +692 | 360,898 | 382,185 | 0.38% | +21,287 |
| MCKESSON CORP(MCK) | 354 | 355 | +1 | 290,383 | 307,203 | 0.31% | +16,820 |
| GLOBAL PMTS INC(GPN) | 9,873 | 11,604 | +1,731 | 764,170 | 780,949 | 0.78% | +16,779 |
| COLGATE PALMOLIVE CO(CL) | 4,009 | 3,912 | -97 | 316,791 | 333,420 | 0.33% | +16,629 |
| TJX COS INC NEW(TJX) | 2,203 | 2,223 | +20 | 338,403 | 355,013 | 0.36% | +16,610 |
| WALMART INC(WMT) | 2,008 | 1,912 | -96 | 223,711 | 237,623 | 0.24% | +13,912 |
| PAYPAL HLDGS INC(PYPL) | 3,584 | 4,901 | +1,317 | 209,234 | 221,672 | 0.22% | +12,438 |
| CISCO SYS INC(CSCO) | 3,196 | 3,303 | +107 | 246,188 | 256,280 | 0.26% | +10,092 |
| IDEX CORP(IEX) | 1,383 | 1,348 | -35 | 246,091 | 255,513 | 0.26% | +9,422 |
| EASTGROUP PPTYS INC(EGP) | 3,068 | 2,991 | -77 | 546,534 | 553,604 | 0.55% | +7,070 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,385 | 1,367 | -18 | 355,626 | 362,692 | 0.36% | +7,066 |
| PROLOGIS INC.(PLD) | 3,701 | 3,626 | -75 | 472,470 | 479,285 | 0.48% | +6,815 |
| FORTINET INC(FTNT) | 3,637 | 3,609 | -28 | 288,814 | 294,927 | 0.30% | +6,113 |
| FERGUSON ENTERPRISES INC(FERG) | 1,962 | 1,894 | -68 | 436,800 | 441,794 | 0.44% | +4,994 |
| AMERICAN TOWER CORP(AMT) | 1,662 | 1,662 | 0 | 291,797 | 286,828 | 0.29% | -4,969 |
| BERKSHIRE HATHAWAY INC DEL | 655 | 665 | +10 | 329,236 | 318,668 | 0.32% | -10,568 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,281 | 3,908 | +627 | 583,198 | 571,662 | 0.57% | -11,536 |
| VISTRA CORP(VST) | 1,814 | 1,859 | +45 | 292,653 | 279,463 | 0.28% | -13,190 |
| VANGUARD SCOTTSDALE FDS | 106,272 | 106,272 | 0 | 5,003,286 | 4,989,470 | 4.99% | -13,816 |
| ARISTA NETWORKS INC(ANET) | 3,504 | 3,610 | +106 | 459,129 | 443,236 | 0.44% | -15,893 |
| ABBVIE INC(ABBV) | 1,563 | 1,568 | +5 | 357,130 | 341,024 | 0.34% | -16,106 |
| D R HORTON INC(DHI) | 2,570 | 2,458 | -112 | 370,157 | 337,287 | 0.34% | -32,870 |
| STERIS PLC(STE) | 2,276 | 2,460 | +184 | 577,012 | 543,980 | 0.54% | -33,032 |
| BANK AMERICA CORP | 6,512 | 6,637 | +125 | 358,160 | 323,554 | 0.32% | -34,606 |
| TALEN ENERGY CORP(TLN) | 746 | 766 | +20 | 279,631 | 244,530 | 0.24% | -35,101 |
| SHERWIN WILLIAMS CO(SHW) | 1,013 | 914 | -99 | 328,242 | 292,983 | 0.29% | -35,259 |
| HUNTINGTON BANCSHARES INC(HBAN) | 22,049 | 22,020 | -29 | 382,550 | 344,613 | 0.34% | -37,937 |
| VANGUARD SCOTTSDALE FDS | 267,313 | 268,378 | +1,065 | 16,020,087 | 15,981,907 | 15.99% | -38,180 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 260 | 257 | -3 | 362,489 | 324,128 | 0.32% | -38,361 |
| TYLER TECHNOLOGIES INC(TYL) | 585 | 651 | +66 | 265,561 | 222,889 | 0.22% | -42,672 |
| SPDR SERIES TRUST | 4,675 | 4,195 | -480 | 427,202 | 384,430 | 0.38% | -42,772 |
| NORTHERN LTS FD TR IV | 153,954 | 154,153 | +199 | 3,725,687 | 3,677,628 | 3.68% | -48,059 |
| BROADCOM INC(AVGO) | 2,278 | 2,372 | +94 | 788,416 | 734,158 | 0.73% | -54,258 |
| CONSTELLATION ENERGY CORP(CEG) | 810 | 823 | +13 | 286,149 | 229,823 | 0.23% | -56,326 |
| ELI LILLY & CO(LLY) | 278 | 261 | -17 | 298,761 | 240,060 | 0.24% | -58,701 |