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OneAscent Family Office, LLC

All holdings · as of Dec 31, 2025

180 positions

CompanyClassValueShares% of portfolio
TORONTO DOMINION BK ONT$257.1K2,7290.2%
WISDOMTREE TR$264.5K2,9580.2%
APPLIED MATERIALS INC /DE$265.3K1,0320.2%
INVESCO EXCH TRADED FD TR II$266.8K3,7360.2%
ISHARES BITCOIN TRUST ETF$268.4K5,4050.2%
HORTON D R INC /DE$272.2K1,8900.2%
PACCAR INC$272.7K2,4900.2%
ILLINOIS TOOL WORKS INC$274.9K1,1160.2%
GE Vernova Inc.$275.8K4220.2%
SCHWAB CHARLES CORP$276.0K2,7630.2%
Genpact Ltd$280.3K5,9910.2%
CORNERSTONE STRATEGIC INVEST$284.2K34,0000.2%
SELECT SECTOR SPDR TR$289.4K1,8660.2%
SELECT SECTOR SPDR TR$295.3K1,9070.2%
VANGUARD WORLD FD$295.4K2,0930.2%
S&P Global Inc.$297.9K5700.2%
PROCTER & GAMBLE Co$298.9K2,0860.2%
VICTORY PORTFOLIOS II$300.6K3,3030.2%
ENTERGY CORP /DE$306.1K3,3120.2%
NASDAQ, Inc.$306.3K3,1530.2%
Arthur J. Gallagher & Co.$311.6K1,2040.2%
SAP SE$313.1K1,2890.2%
CASEYS GENERAL STORES INC$313.9K5680.2%
VANGUARD SCOTTSDALE FDS$316.8K3,9740.2%
ASTRAZENECA PLC$320.9K3,4910.2%
LAM RESEARCH CORP$329.2K1,9230.2%
NOVARTIS AG$333.1K2,4160.2%
SELECT SECTOR SPDR TR$338.8K2,8370.2%
CAPITAL ONE FINANCIAL CORP$339.1K1,3990.2%
Salesforce Inc$343.1K1,2950.2%
ISHARES TR$347.4K3,2870.2%
BlackRock Capital Allocation Term TrustBCATClosed-End Fund$354.0K25,0000.2%
AT&T INC.$364.5K14,6720.2%
General Motors Co$373.1K4,5880.3%
ADVANCED MICRO DEVICES INC$380.8K1,7780.3%
COCA COLA CO$383.3K5,4830.3%
nVent Electric plc$391.1K3,8350.3%
Morgan Stanley$392.3K2,2100.3%
ROYAL BK CDA$397.2K2,3300.3%
INVESCO EXCHANGE TRADED FD T$407.4K2,1270.3%
SOUTHERN CO$410.7K4,7090.3%
HSBC HOLDINGS PLCHSBCADR$412.5K5,2440.3%
T-Mobile US, Inc.TMUSCommon Stock$420.0K2,0690.3%
Merck & Co., Inc.$421.9K4,0080.3%
AUTOMATIC DATA PROCESSING INC$429.8K1,6710.3%
KLA CORP$433.8K3570.3%
ABBOTT LABORATORIES$435.4K3,4750.3%
QUALCOMM INC/DE$436.5K2,5520.3%
STRYKER CORP$437.9K1,2460.3%
Trane Technologies plc$447.6K1,1500.3%
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