OneAscent Wealth Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SCHWAB STRATEGIC TR | $335.0K | 0.1% |
| GOLUB CAP BDC INC | $334.1K | 0.1% |
| BRISTOL MYERS SQUIBB CO | $328.5K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $328.4K | 0.1% |
| TIMOTHY PLAN | $319.6K | 0.1% |
| JOHN HANCOCK EXCHANGE TRADED | $318.4K | 0.1% |
| EASTGROUP PROPERTIES INC | $314.4K | 0.1% |
| Salesforce Inc | $312.6K | 0.1% |
| VANGUARD WORLD FD | $306.4K | 0.1% |
| Yum! Brands Inc | $305.4K | 0.1% |
| Marathon Petroleum Corp | $302.7K | 0.1% |
| COLGATE PALMOLIVE CO | $301.9K | 0.1% |
| GE Vernova Inc. | $299.3K | 0.1% |
| UNITED COMMUNITY BANKS INC | $298.9K | 0.1% |
| XP INC | $298.4K | 0.1% |
| ISHARES TR | $292.9K | 0.1% |
| iShares MSCI UAE ETF | $292.7K | 0.1% |
| KLA CORP | $291.6K | 0.1% |
| Cigna Group | $289.0K | 0.1% |
| T-Mobile US, Inc.TMUS | $286.3K | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $281.3K | 0.1% |
| GILEAD SCIENCES, INC. | $279.2K | 0.1% |
| Targa Resources Corp | $279.1K | 0.1% |
| ROPER TECHNOLOGIES INC | $279.1K | 0.1% |
| Accenture plc | $277.7K | 0.1% |
| STERIS plc | $275.1K | 0.1% |
| ROBLOX Corp | $274.4K | 0.1% |
| Comcast Corp. | $269.5K | 0.1% |
| Alphabet Inc. | $268.3K | 0.1% |
| SCHWAB STRATEGIC TR | $258.9K | 0.1% |
| Prologis Inc | $258.5K | 0.1% |
| PIMCO ETF TR | $257.4K | 0.1% |
| OLD DOMINION FREIGHT LINE, INC. | $252.5K | 0.1% |
| ROLLINS INC | $252.4K | 0.1% |
| The Boeing Company | $251.9K | 0.1% |
| MCKESSON CORP | $250.2K | 0.1% |
| Williams Cos Inc/The | $247.7K | 0.1% |
| VANGUARD INDEX FDS | $245.9K | 0.1% |
| SPDR SERIES TRUST | $244.8K | 0.1% |
| O REILLY AUTOMOTIVE INC | $240.8K | 0.1% |
| INTUIT INC. | $237.1K | 0.1% |
| CUMMINS INC | $235.8K | 0.1% |
| Booking Holdings Inc | $235.6K | 0.1% |
| ISHARES INC | $235.2K | 0.1% |
| American Tower Corp | $232.6K | 0.1% |
| Houlihan Lokey Inc | $230.5K | 0.1% |
| Ferguson Enterprises Inc. /DE | $230.0K | 0.1% |
| Duke Energy Corp | $228.0K | 0.1% |
| ROYALTY PHARMA PLC | $226.5K | 0.1% |
| ConocoPhillips | $223.8K | 0.1% |