Institutions / OneAscent Investment Solutions LLC / Holdings
Back to OneAscent Investment Solutions LLC

OneAscent Investment Solutions LLC

All holdings · as of Dec 31, 2025

121 positions

CompanyClassValueShares% of portfolio
Genpact Ltd—$363.5K7,7700.4%
HORTON D R INC /DE—$370.2K2,5700.4%
Alphabet Inc.—$374.1K1,1920.4%
HUNTINGTON BANCSHARES INC /MD—$382.6K22,0490.4%
POPULAR, INC.—$405.1K3,2530.4%
Merck & Co., Inc.—$405.8K3,8550.4%
AMERIPRISE FINANCIAL INC—$413.4K8430.4%
Uber Technologies, Inc—$413.7K5,0630.4%
INTUIT INC.—$414.0K6250.4%
Motorola Solutions, Inc.—$425.1K1,1090.5%
AppLovin Corp—$425.9K6320.5%
SPDR SERIES TRUST—$427.2K4,6750.5%
UNIFIED SER TR—$430.8K14,6300.5%
AT&T INC.—$432.1K17,3940.5%
Ferguson Enterprises Inc. /DE—$436.8K1,9620.5%
QUALCOMM INC/DE—$439.8K2,5710.5%
OLD DOMINION FREIGHT LINE, INC.—$441.4K2,8150.5%
Element Solutions Inc—$444.7K17,7950.5%
Airbnb, Inc.—$455.7K3,3580.5%
PENTAIR plc—$457.6K4,3940.5%
Arista Networks, Inc.ANETCommon Stock$459.1K3,5040.5%
PROCTER & GAMBLE Co—$465.3K3,2470.5%
GE Vernova Inc.—$467.3K7150.5%
Prologis Inc—$472.5K3,7010.5%
Booking Holdings Inc—$476.6K890.5%
GOLUB CAP BDC INC—$476.9K35,1450.5%
WELLS FARGO & COMPANY/MN—$477.4K5,1220.5%
Arthur J. Gallagher & Co.—$488.9K1,8890.5%
AMERICAN EXPRESS CO—$489.4K1,3230.5%
Houlihan Lokey Inc—$490.0K2,8130.5%
Targa Resources Corp—$500.5K2,7130.5%
ADOBE INC.—$502.2K1,4350.5%
Williams Cos Inc/The—$520.9K8,6660.6%
ROPER TECHNOLOGIES INC—$522.6K1,1740.6%
ROYALTY PHARMA PLC—$524.2K13,5650.6%
ROLLINS INC—$540.4K9,0040.6%
EASTGROUP PROPERTIES INC—$546.5K3,0680.6%
STERIS plc—$577.0K2,2760.6%
Palantir Technologies Inc—$583.2K3,2810.6%
ENTERGY CORP /DE—$626.1K6,7740.7%
FLEX LTD.—$640.0K10,5930.7%
Trip.com Group Ltd.TCOMADR$642.3K8,9320.7%
nVent Electric plc—$685.1K6,7190.7%
ASML HOLDING N V—$711.5K6650.8%
NASDAQ, Inc.—$752.3K7,7450.8%
Global Payments Inc—$764.2K9,8730.8%
Infosys LtdINFYADR$769.8K43,1960.8%
Mastercard Inc—$782.7K1,3710.8%
Broadcom Inc.—$788.4K2,2780.8%
KLA CORP—$799.5K6580.8%
← PrevPage 2 of 3Next →