OneAscent Investment Solutions LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 257,255 | 263,438 | +6,183 | 15,386 | 15,814,193 | 16.82% | +15,798,807 |
| VANGUARD SCOTTSDALE FDS | 88,728 | 88,728 | 0 | 5,215 | 5,221,643 | 5.56% | +5,216,428 |
| VANGUARD SCOTTSDALE FDS | 101,351 | 107,093 | +5,742 | 4,697 | 5,029,087 | 5.35% | +5,024,390 |
| NORTHERN LTS FD TR IV | 139,357 | 148,564 | +9,207 | 3,346 | 3,587,821 | 3.82% | +3,584,475 |
| MICROSOFT CORP(MSFT) | 3,353 | 5,494 | +2,141 | 1,668 | 2,845,617 | 3.03% | +2,843,949 |
| NVIDIA CORPORATION(NVDA) | 10,830 | 14,535 | +3,705 | 1,711 | 2,711,940 | 2.89% | +2,710,229 |
| UNIFIED SER TR | 74,917 | 62,847 | -12,070 | 2,861 | 2,527,687 | 2.69% | +2,524,826 |
| UNIFIED SER TR | 118,787 | 108,090 | -10,697 | 2,707 | 2,492,548 | 2.65% | +2,489,841 |
| ALPHABET INC(GOOG) | 6,207 | 6,348 | +141 | 1,094 | 1,543,199 | 1.64% | +1,542,105 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,339 | 4,255 | -1,084 | 1,209 | 1,188,379 | 1.26% | +1,187,170 |
| TRANE TECHNOLOGIES PLC(TT) | 2,560 | 2,523 | -37 | 1,120 | 1,064,605 | 1.13% | +1,063,485 |
| RIO TINTO PLC(RIO) | 15,420 | 15,420 | 0 | 899 | 1,017,874 | 1.08% | +1,016,975 |
| JPMORGAN CHASE & CO.(JPM) | 3,072 | 3,037 | -35 | 891 | 957,961 | 1.02% | +957,070 |
| HDFC BANK LTD(HDB) | 12,695 | 28,031 | +15,336 | 973 | 957,539 | 1.02% | +956,566 |
| AMAZON COM INC(AMZN) | 4,300 | 4,297 | -3 | 943 | 943,492 | 1.00% | +942,549 |
| EQUINOR ASA(EQNR) | 37,650 | 37,650 | 0 | 947 | 917,907 | 0.98% | +916,960 |
| CRH PLC | 8,349 | 7,592 | -757 | 766 | 910,281 | 0.97% | +909,515 |
| UNIFIED SER TR | 27,832 | 26,278 | -1,554 | 901 | 904,501 | 0.96% | +903,600 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,946 | 2,874 | -72 | 943 | 890,193 | 0.95% | +889,250 |
| CAE INC(CAE) | 30,462 | 29,006 | -1,456 | 892 | 859,738 | 0.91% | +858,846 |
| VISA INC(V) | 2,278 | 2,439 | +161 | 809 | 832,626 | 0.89% | +831,817 |
| GLOBAL PMTS INC(GPN) | 9,970 | 9,873 | -97 | 798 | 820,249 | 0.87% | +819,451 |
| MASTERCARD INCORPORATED(MA) | 1,056 | 1,371 | +315 | 593 | 779,839 | 0.83% | +779,246 |
| UNIFIED SER TR | 21,713 | 22,344 | +631 | 705 | 777,749 | 0.83% | +777,044 |
| LAM RESEARCH CORP(LRCX) | 5,544 | 5,735 | +191 | 540 | 767,917 | 0.82% | +767,377 |
| BROADCOM INC(AVGO) | 1,218 | 2,268 | +1,050 | 336 | 748,236 | 0.80% | +747,900 |
| KLA CORP(KLAC) | 530 | 665 | +135 | 475 | 717,269 | 0.76% | +716,794 |
| ASML HOLDING N V | 842 | 726 | -116 | 675 | 702,833 | 0.75% | +702,158 |
| INFOSYS LTD(INFY) | 43,196 | 43,196 | 0 | 800 | 702,799 | 0.75% | +701,999 |
| NVENT ELECTRIC PLC(NVT) | 7,817 | 6,980 | -837 | 573 | 688,507 | 0.73% | +687,934 |
| NASDAQ INC(NDAQ) | 7,796 | 7,758 | -38 | 697 | 686,195 | 0.73% | +685,498 |
| TRIP COM GROUP LTD(TCOM) | 10,583 | 8,932 | -1,651 | 621 | 671,686 | 0.71% | +671,065 |
| WILLIAMS COS INC(WMB) | 12,211 | 10,121 | -2,090 | 767 | 641,165 | 0.68% | +640,398 |
| ENTERGY CORP NEW(ETR) | 7,871 | 6,786 | -1,085 | 654 | 632,387 | 0.67% | +631,733 |
| FLEX LTD(FLEX) | 0 | 10,715 | +10,715 | 0 | 621,149 | 0.66% | +621,149 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,336 | 3,300 | +964 | 318 | 601,986 | 0.64% | +601,668 |
| ROPER TECHNOLOGIES INC(ROP) | 1,199 | 1,174 | -25 | 680 | 585,462 | 0.62% | +584,782 |
| PENTAIR PLC(PNR) | 5,104 | 5,079 | -25 | 524 | 562,550 | 0.60% | +562,026 |
| UNILEVER PLC(UL) | 9,490 | 9,372 | -118 | 581 | 555,572 | 0.59% | +554,991 |
| AUTOMATIC DATA PROCESSING IN | 1,337 | 1,891 | +554 | 412 | 555,009 | 0.59% | +554,597 |
| HOULIHAN LOKEY INC(HLI) | 2,883 | 2,696 | -187 | 519 | 553,543 | 0.59% | +553,024 |
| STERIS PLC(STE) | 2,516 | 2,162 | -354 | 604 | 534,965 | 0.57% | +534,361 |
| ROLLINS INC(ROL) | 9,163 | 9,017 | -146 | 517 | 529,659 | 0.56% | +529,142 |
| EASTGROUP PPTYS INC(EGP) | 3,506 | 3,068 | -438 | 586 | 519,290 | 0.55% | +518,704 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,198 | 1,118 | -80 | 504 | 511,250 | 0.54% | +510,746 |
| D R HORTON INC(DHI) | 3,007 | 2,938 | -69 | 388 | 497,903 | 0.53% | +497,515 |
| AT&T INC(T) | 18,760 | 17,296 | -1,464 | 543 | 488,439 | 0.52% | +487,896 |
| BOOKING HOLDINGS INC(BKNG) | 91 | 90 | -1 | 527 | 485,934 | 0.52% | +485,407 |
| GOLUB CAP BDC INC(GBDC) | 42,634 | 35,145 | -7,489 | 625 | 481,135 | 0.51% | +480,510 |
| PROCTER AND GAMBLE CO(PG) | 3,388 | 3,117 | -271 | 540 | 478,927 | 0.51% | +478,387 |
| ELEMENT SOLUTIONS INC(ESI) | 19,079 | 18,790 | -289 | 432 | 472,944 | 0.50% | +472,512 |
| ADOBE INC(ADBE) | 828 | 1,330 | +502 | 320 | 469,158 | 0.50% | +468,838 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,979 | 4,268 | +1,289 | 268 | 460,133 | 0.49% | +459,865 |
| FERGUSON ENTERPRISES INC(FERG) | 1,953 | 1,963 | +10 | 425 | 440,851 | 0.47% | +440,426 |
| SHERWIN WILLIAMS CO(SHW) | 1,523 | 1,271 | -252 | 523 | 440,096 | 0.47% | +439,573 |
| PROGRESSIVE CORP(PGR) | 1,727 | 1,742 | +15 | 461 | 430,187 | 0.46% | +429,726 |
| WELLS FARGO CO NEW(WFC) | 5,135 | 5,122 | -13 | 411 | 429,326 | 0.46% | +428,915 |
| QUALCOMM INC(QCOM) | 2,055 | 2,571 | +516 | 327 | 427,712 | 0.46% | +427,385 |
| INTUIT(INTU) | 423 | 625 | +202 | 333 | 426,819 | 0.45% | +426,486 |
| GE VERNOVA INC(GEV) | 1,000 | 679 | -321 | 529 | 417,517 | 0.44% | +416,988 |
| AMERIPRISE FINL INC(AMP) | 615 | 843 | +228 | 328 | 414,124 | 0.44% | +413,796 |
| CATERPILLAR INC(CAT) | 793 | 856 | +63 | 308 | 408,440 | 0.43% | +408,132 |
| UNIFIED SER TR | 10,045 | 14,167 | +4,122 | 261 | 404,381 | 0.43% | +404,120 |
| ROYAL CARIBBEAN GROUP | 1,003 | 1,235 | +232 | 314 | 399,621 | 0.43% | +399,307 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,884 | 2,815 | -69 | 468 | 396,296 | 0.42% | +395,828 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,024 | 879 | -145 | 447 | 384,571 | 0.41% | +384,124 |
| APPLOVIN CORP(APP) | 931 | 534 | -397 | 326 | 383,700 | 0.41% | +383,374 |
| SOUTHERN CO(SO) | 4,108 | 4,048 | -60 | 377 | 383,629 | 0.41% | +383,252 |
| HUNTINGTON BANCSHARES INC(HBAN) | 18,553 | 22,087 | +3,534 | 311 | 381,442 | 0.41% | +381,131 |
| POPULAR INC(BPOP) | 2,785 | 2,997 | +212 | 307 | 380,649 | 0.40% | +380,342 |
| MERCK & CO INC(MRK) | 5,664 | 4,506 | -1,158 | 448 | 378,189 | 0.40% | +377,741 |
| AIRBNB INC | 2,954 | 3,109 | +155 | 391 | 377,495 | 0.40% | +377,104 |
| INTERNATIONAL PAPER CO(IP) | 8,068 | 7,923 | -145 | 378 | 367,627 | 0.39% | +367,249 |
| MILLICOM INTL CELLULAR S A | 0 | 7,526 | +7,526 | 0 | 365,312 | 0.39% | +365,312 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,697 | 1,385 | -312 | 394 | 361,554 | 0.38% | +361,160 |
| LITHIA MTRS INC(LAD) | 1,392 | 1,135 | -257 | 470 | 358,660 | 0.38% | +358,190 |
| AMERICAN EXPRESS CO(AXP) | 1,024 | 1,076 | +52 | 327 | 357,404 | 0.38% | +357,077 |
| VISTRA CORP(VST) | 2,165 | 1,797 | -368 | 420 | 352,068 | 0.37% | +351,648 |
| BANK AMERICA CORP | 6,816 | 6,588 | -228 | 323 | 339,875 | 0.36% | +339,552 |
| ALPHABET INC(GOOG) | 1,765 | 1,388 | -377 | 313 | 338,047 | 0.36% | +337,734 |
| PROLOGIS INC.(PLD) | 2,049 | 2,939 | +890 | 215 | 336,574 | 0.36% | +336,359 |
| BERKSHIRE HATHAWAY INC DEL | 735 | 663 | -72 | 357 | 333,317 | 0.35% | +332,960 |
| ABBVIE INC(ABBV) | 1,210 | 1,422 | +212 | 225 | 329,250 | 0.35% | +329,025 |
| VERISK ANALYTICS INC(VRSK) | 1,692 | 1,303 | -389 | 527 | 327,718 | 0.35% | +327,191 |
| GENPACT LIMITED | 7,490 | 7,770 | +280 | 330 | 325,485 | 0.35% | +325,155 |
| COLGATE PALMOLIVE CO(CL) | 3,585 | 4,009 | +424 | 326 | 320,479 | 0.34% | +320,153 |
| EQT CORP(EQT) | 7,013 | 5,878 | -1,135 | 409 | 319,940 | 0.34% | +319,531 |
| AMERICAN TOWER CORP NEW(AMT) | 1,208 | 1,662 | +454 | 267 | 319,636 | 0.34% | +319,369 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 332 | 260 | -72 | 390 | 319,179 | 0.34% | +318,789 |
| TARGA RES CORP(TRGP) | 1,736 | 1,858 | +122 | 302 | 311,289 | 0.33% | +310,987 |
| T-MOBILE US INC(TMUS) | 2,043 | 1,297 | -746 | 487 | 310,476 | 0.33% | +309,989 |
| ROYALTY PHARMA PLC(RPRX) | 14,308 | 8,752 | -5,556 | 516 | 308,771 | 0.33% | +308,255 |
| FORTINET INC(FTNT) | 3,824 | 3,668 | -156 | 404 | 308,405 | 0.33% | +308,001 |
| THE CIGNA GROUP(CI) | 1,034 | 1,063 | +29 | 342 | 306,410 | 0.33% | +306,068 |
| TYLER TECHNOLOGIES INC(TYL) | 420 | 585 | +165 | 249 | 306,049 | 0.33% | +305,800 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,330 | 6,671 | -2,659 | 432 | 300,862 | 0.32% | +300,430 |
| XP INC(XP) | 0 | 15,969 | +15,969 | 0 | 300,058 | 0.32% | +300,058 |
| NISOURCE INC(NI) | 7,565 | 6,921 | -644 | 305 | 299,679 | 0.32% | +299,374 |
| GENERAL MTRS CO(GM) | 4,940 | 4,872 | -68 | 243 | 297,046 | 0.32% | +296,803 |
| SALESFORCE INC(CRM) | 1,854 | 1,239 | -615 | 506 | 293,643 | 0.31% | +293,137 |