OneAscent Investment Solutions LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Liberty Energy Inc	—	$185.0K	10,019	0.2%
FORD MOTOR CO	—	$190.3K	14,504	0.2%
WEC ENERGY GROUP, INC.	—	$206.1K	1,954	0.2%
PayPal Holdings, Inc.	—	$209.2K	3,584	0.2%
EXXON MOBIL CORP	—	$210.0K	1,745	0.2%
COSTCO WHOLESALE CORP /NEW	—	$210.4K	244	0.2%
STRATEGY SHS	—	$216.6K	8,161	0.2%
Walmart Inc.	—	$223.7K	2,008	0.2%
Marathon Petroleum Corp	—	$224.3K	1,379	0.2%
IDEX CORP /DE	—	$246.1K	1,383	0.3%
CISCO SYSTEMS, INC.	—	$246.2K	3,196	0.3%
S&P Global Inc.	—	$246.7K	472	0.3%
EQT Corp	—	$247.5K	4,618	0.3%
MSCI Inc.	—	$252.4K	440	0.3%
Valero Energy Corp	—	$256.4K	1,575	0.3%
XP INC	—	$260.3K	15,904	0.3%
TYLER TECHNOLOGIES, INC.	—	$265.6K	585	0.3%
GILEAD SCIENCES, INC.	—	$269.7K	2,197	0.3%
T-Mobile US, Inc.TMUS	Common Stock	$271.3K	1,336	0.3%
DT Midstream, Inc.	—	$272.8K	2,279	0.3%
Talen Energy Corp	—	$279.6K	746	0.3%
Constellation Energy Corp	—	$286.1K	810	0.3%
NiSource Inc	—	$288.8K	6,915	0.3%
Fortinet Inc	—	$288.8K	3,637	0.3%
Cigna Group	—	$289.0K	1,050	0.3%
MCKESSON CORP	—	$290.4K	354	0.3%
LAM RESEARCH CORP	—	$290.8K	1,699	0.3%
American Tower Corp	—	$291.8K	1,662	0.3%
Vistra Corp.	—	$292.7K	1,814	0.3%
ELI LILLY & Co	—	$298.8K	278	0.3%
O REILLY AUTOMOTIVE INC	—	$302.2K	3,313	0.3%
INTERNATIONAL PAPER CO /NEW	—	$308.7K	7,838	0.3%
ROBLOX Corp	—	$309.6K	3,821	0.3%
Monolithic Power Systems Inc	—	$315.4K	348	0.3%
AUTOMATIC DATA PROCESSING INC	—	$316.6K	1,231	0.3%
COLGATE PALMOLIVE CO	—	$316.8K	4,009	0.3%
Salesforce Inc	—	$328.2K	1,239	0.3%
SHERWIN WILLIAMS CO	—	$328.2K	1,013	0.3%
LITHIA MOTORS INC	—	$329.0K	990	0.3%
Warren E. Buffett	—	$329.2K	655	0.3%
CATERPILLAR INC	—	$332.8K	581	0.4%
TJX Cos Inc/The	—	$338.4K	2,203	0.4%
Group 1 Automotive, Inc.	—	$345.7K	879	0.4%
MILLICOM INTL CELLULAR S A	—	$350.2K	6,316	0.4%
Applied Industrial Technologies Inc	—	$355.6K	1,385	0.4%
BRISTOL MYERS SQUIBB CO	—	$355.8K	6,597	0.4%
AbbVie Inc.	—	$357.1K	1,563	0.4%
BANK OF AMERICA CORP /DE	—	$358.2K	6,512	0.4%
General Motors Co	—	$360.9K	4,438	0.4%
Mettler-Toledo International Inc	—	$362.5K	260	0.4%