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OneAscent Wealth Management LLC

All holdings · as of Dec 31, 2025

170 positions

CompanyClassValueShares% of portfolio
Applied Industrial Technologies Inc$219.5K8550.1%
ISHARES TR$217.8K3180.1%
ISHARES TR$217.1K2,1740.1%
Element Solutions Inc$216.7K8,6700.1%
MCDONALD'S CORP$216.4K7080.1%
Fortinet Inc$213.0K2,6820.1%
Constellation Energy Corp$210.2K5950.1%
PENTAIR plc$208.5K2,0020.1%
HOME DEPOT, INC.$207.8K6040.1%
INVESCO EXCHANGE TRADED FD T$205.1K1,4810.1%
Mettler-Toledo International Inc$204.9K1470.1%
ISHARES TR$204.9K1,6620.1%
JOHNSON & JOHNSON$204.1K9860.1%
INVESCO QQQ TR$202.7K3300.1%
HORTON D R INC /DE$202.1K1,4030.1%
Group 1 Automotive, Inc.$201.8K5130.1%
KROGER CO$200.6K3,2110.1%
AFLAC INC$200.3K1,8160.1%
HUNTINGTON BANCSHARES INC /MD$194.1K11,1890.1%
AMERICAN BATTERY TECHNOLOGY CO$34.9K10,4470.0%
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