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OneAscent Wealth Management LLC

All holdings · as of Dec 31, 2025

170 positions

CompanyClassValueShares% of portfolio
AMERICAN BATTERY TECHNOLOGY CO$34.9K10,4470.0%
HUNTINGTON BANCSHARES INC /MD$194.1K11,1890.1%
AFLAC INC$200.3K1,8160.1%
KROGER CO$200.6K3,2110.1%
Group 1 Automotive, Inc.$201.8K5130.1%
HORTON D R INC /DE$202.1K1,4030.1%
INVESCO QQQ TR$202.7K3300.1%
JOHNSON & JOHNSON$204.1K9860.1%
ISHARES TR$204.9K1,6620.1%
Mettler-Toledo International Inc$204.9K1470.1%
INVESCO EXCHANGE TRADED FD T$205.1K1,4810.1%
HOME DEPOT, INC.$207.8K6040.1%
PENTAIR plc$208.5K2,0020.1%
Constellation Energy Corp$210.2K5950.1%
Fortinet Inc$213.0K2,6820.1%
MCDONALD'S CORP$216.4K7080.1%
Element Solutions Inc$216.7K8,6700.1%
ISHARES TR$217.1K2,1740.1%
ISHARES TR$217.8K3180.1%
Applied Industrial Technologies Inc$219.5K8550.1%
ConocoPhillips$223.8K2,3910.1%
ROYALTY PHARMA PLC$226.5K5,8630.1%
Duke Energy Corp$228.0K1,9450.1%
Ferguson Enterprises Inc. /DE$230.0K1,0330.1%
Houlihan Lokey Inc$230.5K1,3230.1%
American Tower Corp$232.6K1,3250.1%
ISHARES INC$235.2K1,9810.1%
Booking Holdings Inc$235.6K440.1%
CUMMINS INC$235.8K4620.1%
INTUIT INC.$237.1K3580.1%
O REILLY AUTOMOTIVE INC$240.8K2,6400.1%
SPDR SERIES TRUST$244.8K2,6790.1%
VANGUARD INDEX FDS$245.9K1,2870.1%
Williams Cos Inc/The$247.7K4,1210.1%
MCKESSON CORP$250.2K3050.1%
The Boeing Company$251.9K1,1600.1%
ROLLINS INC$252.4K4,2050.1%
OLD DOMINION FREIGHT LINE, INC.$252.5K1,6110.1%
PIMCO ETF TR$257.4K2,7650.1%
Prologis Inc$258.5K2,0250.1%
SCHWAB STRATEGIC TR$258.9K8,2180.1%
Alphabet Inc.$268.3K8550.1%
Comcast Corp.$269.5K9,0150.1%
ROBLOX Corp$274.4K3,3860.1%
STERIS plc$275.1K1,0850.1%
Accenture plc$277.7K1,0350.1%
ROPER TECHNOLOGIES INC$279.1K6270.1%
Targa Resources Corp$279.1K1,5130.1%
GILEAD SCIENCES, INC.$279.2K2,2750.1%
J P MORGAN EXCHANGE TRADED F$281.3K6,0760.1%
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