OneAscent Family Office, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 134,813 | 135,446 | +633 | 6,027,478 | 8,297,423 | 5.80% | +2,269,945 |
| VANGUARD BD INDEX FDS | 0 | 8,063 | +8,063 | 0 | 593,759 | 0.41% | +593,759 |
| EXXON MOBIL CORP | 8,035 | 8,730 | +695 | 966,925 | 1,481,117 | 1.03% | +514,192 |
| NVIDIA CORPORATION(NVDA) | 15,343 | 19,144 | +3,801 | 2,861,507 | 3,338,748 | 2.33% | +477,241 |
| UNIFIED SER TR ONEASCENT INTL | 250,171 | 251,126 | +955 | 10,354,578 | 10,812,712 | 7.55% | +458,134 |
| UNIFIED SER TR ONEASCENT EMGRG | 77,368 | 80,190 | +2,822 | 2,833,990 | 3,232,913 | 2.26% | +398,923 |
| ASTRAZENECA PLC(AZN) | 0 | 1,745 | +1,745 | 0 | 344,149 | 0.24% | +344,149 |
| VANGUARD INDEX FDS | 0 | 1,607 | +1,607 | 0 | 330,764 | 0.23% | +330,764 |
| VANECK ETF TRUST AA BB CLO ETF | 0 | 6,499 | +6,499 | 0 | 324,851 | 0.23% | +324,851 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,962 | +4,962 | 0 | 317,965 | 0.22% | +317,965 |
| UBS AG(AMUB) | 7,672 | 12,162 | +4,490 | 766,203 | 1,080,720 | 0.75% | +314,517 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,219 | +2,219 | 0 | 290,533 | 0.20% | +290,533 |
| MICRON TECHNOLOGY INC(MU) | 0 | 840 | +840 | 0 | 283,803 | 0.20% | +283,803 |
| ISHARES GOLD TR(IAU) | 0 | 3,191 | +3,191 | 0 | 281,319 | 0.20% | +281,319 |
| CATERPILLAR INC(CAT) | 0 | 388 | +388 | 0 | 275,124 | 0.19% | +275,124 |
| CHEVRON CORPORATION(CVX) | 3,626 | 4,000 | +374 | 552,603 | 827,618 | 0.58% | +275,015 |
| VALERO ENERGY CORP(VLO) | 0 | 1,106 | +1,106 | 0 | 273,270 | 0.19% | +273,270 |
| CORNING INC(GLW) | 0 | 1,971 | +1,971 | 0 | 267,994 | 0.19% | +267,994 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 3,549 | +3,549 | 0 | 265,962 | 0.19% | +265,962 |
| ANALOG DEVICES INC(ADI) | 0 | 832 | +832 | 0 | 264,619 | 0.18% | +264,619 |
| WESTERN DIGITAL CORP(WDC) | 0 | 970 | +970 | 0 | 262,413 | 0.18% | +262,413 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 44,890 | 51,039 | +6,149 | 891,964 | 1,147,867 | 0.80% | +255,903 |
| FEDEX CORP(FDX) | 0 | 716 | +716 | 0 | 255,025 | 0.18% | +255,025 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,376 | 6,478 | +102 | 1,937,603 | 2,189,240 | 1.53% | +251,637 |
| JPMORGAN CHASE & CO(JPM) | 4,025 | 5,263 | +1,238 | 1,296,936 | 1,548,131 | 1.08% | +251,195 |
| GSK PLC(GSK) | 0 | 4,541 | +4,541 | 0 | 250,618 | 0.18% | +250,618 |
| LINDE PLC(LIN) | 0 | 476 | +476 | 0 | 236,208 | 0.16% | +236,208 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 234 | +234 | 0 | 233,165 | 0.16% | +233,165 |
| PEPSICO INC(PEP) | 0 | 1,500 | +1,500 | 0 | 232,907 | 0.16% | +232,907 |
| ALPHABET INC(GOOG) | 6,852 | 8,229 | +1,377 | 2,144,675 | 2,366,316 | 1.65% | +221,641 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,124 | +2,124 | 0 | 219,558 | 0.15% | +219,558 |
| BP PLC(BP) | 0 | 4,621 | +4,621 | 0 | 217,205 | 0.15% | +217,205 |
| TEXAS INSTRS INC(TXN) | 0 | 1,093 | +1,093 | 0 | 212,189 | 0.15% | +212,189 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,018 | +1,018 | 0 | 211,761 | 0.15% | +211,761 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,510 | +2,510 | 0 | 207,703 | 0.15% | +207,703 |
| UNITED RENTALS INC(URI) | 0 | 285 | +285 | 0 | 207,640 | 0.15% | +207,640 |
| ISHARES TR HDG MSCI EAFE | 0 | 4,879 | +4,879 | 0 | 207,333 | 0.14% | +207,333 |
| ETF OPPORTUNITIES TRUST REX AI EQUIT ETF | 0 | 6,080 | +6,080 | 0 | 204,531 | 0.14% | +204,531 |
| ECOLAB INC(ECL) | 0 | 759 | +759 | 0 | 201,929 | 0.14% | +201,929 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 5,863 | +5,863 | 0 | 200,163 | 0.14% | +200,163 |
| ALPS ETF TR ALERIAN MLP | 18,219 | 19,688 | +1,469 | 856,657 | 1,036,376 | 0.72% | +179,719 |
| APPLIED MATLS INC | 1,032 | 1,281 | +249 | 265,273 | 437,973 | 0.31% | +172,700 |
| BROADCOM INC(AVGO) | 6,513 | 7,837 | +1,324 | 2,254,162 | 2,425,563 | 1.69% | +171,401 |
| PROCTER & GAMBLE CO(PG) | 2,086 | 3,190 | +1,104 | 298,945 | 460,784 | 0.32% | +161,839 |
| WALMART INC(WMT) | 8,894 | 9,209 | +315 | 990,881 | 1,144,438 | 0.80% | +153,557 |
| PARKER-HANNIFIN CORP(PH) | 253 | 408 | +155 | 222,391 | 365,286 | 0.26% | +142,895 |
| NOVARTIS AG(NVS) | 2,416 | 3,096 | +680 | 333,094 | 472,914 | 0.33% | +139,820 |
| ISHARES TR | 45,898 | 45,898 | 0 | 3,277,587 | 3,412,527 | 2.38% | +134,940 |
| KLA CORP(KLAC) | 357 | 380 | +23 | 433,836 | 559,632 | 0.39% | +125,796 |
| ALPHABET INC(GOOG) | 5,581 | 6,515 | +934 | 1,751,388 | 1,868,971 | 1.31% | +117,583 |
| MCDONALDS CORP(MCD) | 1,514 | 1,861 | +347 | 462,776 | 578,484 | 0.40% | +115,708 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 28,496 | 26,480 | -2,016 | 707,271 | 821,145 | 0.57% | +113,874 |
| HONEYWELL INTL INC(HON) | 1,055 | 1,412 | +357 | 205,755 | 319,203 | 0.22% | +113,448 |
| T-MOBILE US INC(TMUS) | 2,069 | 2,500 | +431 | 420,017 | 525,123 | 0.37% | +105,106 |
| XPO INC(XPO) | 1,662 | 1,662 | 0 | 225,882 | 323,342 | 0.23% | +97,460 |
| SCHWAB CHARLES CORP(SCHW) | 2,763 | 3,919 | +1,156 | 276,017 | 368,347 | 0.26% | +92,330 |
| LAM RESEARCH CORP(LRCX) | 1,923 | 1,957 | +34 | 329,179 | 418,190 | 0.29% | +89,011 |
| ABBVIE INC(ABBV) | 2,019 | 2,523 | +504 | 461,321 | 548,727 | 0.38% | +87,406 |
| VANGUARD WORLD FD | 2,093 | 2,636 | +543 | 295,448 | 382,088 | 0.27% | +86,640 |
| TARGA RES CORP(TRGP) | 1,136 | 1,180 | +44 | 209,592 | 295,861 | 0.21% | +86,269 |
| UNIFIED SER TR ONEA ENH SMA ETF | 49,766 | 52,020 | +2,254 | 1,465,609 | 1,550,198 | 1.08% | +84,589 |
| MARATHON PETE CORP(MPC) | 1,241 | 1,170 | -71 | 201,824 | 285,691 | 0.20% | +83,867 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,799 | 14,452 | -1,347 | 643,473 | 725,479 | 0.51% | +82,006 |
| VANECK ETF TRUST IG FLOA RATE ETF | 8,683 | 11,893 | +3,210 | 221,243 | 303,034 | 0.21% | +81,791 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,357 | 5,996 | +1,639 | 220,377 | 302,019 | 0.21% | +81,642 |
| MERCK & CO INC(MRK) | 4,008 | 4,182 | +174 | 421,882 | 503,006 | 0.35% | +81,124 |
| ASML HLDG NV N Y REGISTRY SHS | 468 | 438 | -30 | 500,694 | 578,524 | 0.40% | +77,830 |
| GILEAD SCIENCES INC(GILD) | 4,707 | 4,633 | -74 | 577,715 | 645,645 | 0.45% | +67,930 |
| ISHARES TR CORE MSCI EAFE | 16,423 | 16,976 | +553 | 1,469,204 | 1,536,827 | 1.07% | +67,623 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 4,616 | 5,969 | +1,353 | 234,677 | 301,912 | 0.21% | +67,235 |
| SPDR GOLD TR(GLD) | 1,473 | 1,511 | +38 | 583,765 | 650,168 | 0.45% | +66,403 |
| HOME DEPOT INC(HD) | 2,157 | 2,450 | +293 | 742,324 | 805,863 | 0.56% | +63,539 |
| ILLINOIS TOOL WKS INC(ITW) | 1,116 | 1,288 | +172 | 274,871 | 335,348 | 0.23% | +60,477 |
| GLOBAL X FDS RUSSELL 2000 | 56,595 | 61,951 | +5,356 | 865,904 | 926,167 | 0.65% | +60,263 |
| SSGA ACTIVE TR ST STR BLACK ETF | 52,448 | 55,738 | +3,290 | 1,491,621 | 1,551,746 | 1.08% | +60,125 |
| TJX COS INC NEW(TJX) | 1,655 | 1,938 | +283 | 254,225 | 309,499 | 0.22% | +55,274 |
| GE VERNOVA INC(GEV) | 422 | 378 | -44 | 275,807 | 329,978 | 0.23% | +54,171 |
| AMAZON COM INC(AMZN) | 7,805 | 8,884 | +1,079 | 1,801,550 | 1,850,271 | 1.29% | +48,721 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,234 | 5,180 | +946 | 214,198 | 262,160 | 0.18% | +47,962 |
| APPLE INC(AAPL) | 4,029 | 4,499 | +470 | 1,095,253 | 1,141,884 | 0.80% | +46,631 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,261 | 1,618 | +357 | 233,941 | 280,572 | 0.20% | +46,631 |
| NEWMONT CORP(NEM) | 2,200 | 2,432 | +232 | 219,700 | 263,225 | 0.18% | +43,525 |
| AT&T INC(T) | 14,672 | 14,037 | -635 | 364,452 | 406,921 | 0.28% | +42,469 |
| SPDR SERIES TRUST ST STR SP600SM C | 9,684 | 9,724 | +40 | 880,937 | 919,701 | 0.64% | +38,764 |
| RIO TINTO PLC(RIO) | 2,557 | 2,557 | 0 | 204,637 | 238,543 | 0.17% | +33,906 |
| GE AEROSPACE(GE) | 723 | 889 | +166 | 222,706 | 252,313 | 0.18% | +29,607 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,445 | 1,940 | +495 | 256,849 | 283,783 | 0.20% | +26,934 |
| ISHARES TR | 2,008 | 2,254 | +246 | 215,077 | 239,262 | 0.17% | +24,185 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,495 | 7,784 | +289 | 562,465 | 585,281 | 0.41% | +22,816 |
| T ROWE PRICE ETF INC SMALL MID CAP | 27,938 | 27,938 | 0 | 1,002,966 | 1,024,478 | 0.72% | +21,512 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 33,746 | 35,073 | +1,327 | 816,653 | 836,737 | 0.58% | +20,084 |
| HSBC HLDGS PLC(HSBC) | 5,244 | 5,244 | 0 | 412,545 | 432,578 | 0.30% | +20,033 |
| MCKESSON CORP(MCK) | 598 | 590 | -8 | 490,533 | 510,562 | 0.36% | +20,029 |
| AMGEN INC(AMGN) | 625 | 635 | +10 | 204,728 | 223,401 | 0.16% | +18,673 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,778 | 1,950 | +172 | 380,776 | 396,688 | 0.28% | +15,912 |
| PROLOGIS INC.(PLD) | 1,866 | 1,896 | +30 | 238,214 | 250,613 | 0.18% | +12,399 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 7,101 | 7,111 | +10 | 234,905 | 245,675 | 0.17% | +10,770 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 37,740 | 37,909 | +169 | 1,486,212 | 1,496,664 | 1.05% | +10,452 |
| ENTERGY CORP NEW(ETR) | 3,312 | 2,790 | -522 | 306,091 | 313,487 | 0.22% | +7,396 |
| INVESCO EXCH TRADED FD TR II | 3,736 | 3,736 | 0 | 266,825 | 273,251 | 0.19% | +6,426 |