OneAscent Investment Solutions LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Talen Energy Corp | $279.6K | 0.3% |
| DT Midstream, Inc. | $272.8K | 0.3% |
| T-Mobile US, Inc.TMUS | $271.3K | 0.3% |
| GILEAD SCIENCES, INC. | $269.7K | 0.3% |
| TYLER TECHNOLOGIES, INC. | $265.6K | 0.3% |
| XP INC | $260.3K | 0.3% |
| Valero Energy Corp | $256.4K | 0.3% |
| MSCI Inc. | $252.4K | 0.3% |
| EQT Corp | $247.5K | 0.3% |
| S&P Global Inc. | $246.7K | 0.3% |
| CISCO SYSTEMS, INC. | $246.2K | 0.3% |
| IDEX CORP /DE | $246.1K | 0.3% |
| Marathon Petroleum Corp | $224.3K | 0.2% |
| Walmart Inc. | $223.7K | 0.2% |
| STRATEGY SHS | $216.6K | 0.2% |
| COSTCO WHOLESALE CORP /NEW | $210.4K | 0.2% |
| EXXON MOBIL CORP | $210.0K | 0.2% |
| PayPal Holdings, Inc. | $209.2K | 0.2% |
| WEC ENERGY GROUP, INC. | $206.1K | 0.2% |
| FORD MOTOR CO | $190.3K | 0.2% |
| Liberty Energy Inc | $185.0K | 0.2% |