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OneAscent Family Office, LLC

All holdings · as of Dec 31, 2025

180 positions

CompanyClassValueShares% of portfolio
ORACLE CORP—$735.8K3,7750.5%
SPDR S&P 500 ETF TR—$713.3K1,0460.5%
HARBOR ETF TRUST—$707.3K28,4960.5%
Cigna Group—$704.4K2,5590.5%
ISHARES TR—$688.3K4,0980.5%
ELI LILLY & Co—$682.6K6350.5%
Booking Holdings Inc—$675.7K1260.5%
VERIZON COMMUNICATIONS INC—$643.5K15,7990.4%
ISHARES TR—$608.9K9,2260.4%
SPDR GOLD TR—$583.8K1,4730.4%
CUMMINS INC—$580.1K1,1360.4%
GILEAD SCIENCES, INC.—$577.7K4,7070.4%
BLACKROCK ETF TRUST—$565.4K22,7920.4%
INVESCO EXCHANGE TRADED FD T—$562.5K7,4950.4%
ISHARES TR—$557.4K5,7530.4%
BANK OF AMERICA CORP /DE—$556.5K10,1190.4%
CHEVRON CORP—$552.6K3,6260.4%
AMERICAN EXPRESS CO—$538.6K1,4560.4%
INTERNATIONAL BUSINESS MACHINES CORP—$537.5K1,8150.4%
Alibaba Group Holding LtdBABAADR$532.2K3,6310.4%
AMPHENOL CORP /DE—$531.8K3,9350.4%
VANECK ETF TRUST—$531.6K50,5810.4%
ISHARES TR—$519.2K7580.4%
STERIS plc—$511.4K2,0170.3%
ASML HOLDING N V—$500.7K4680.3%
LOWES COMPANIES INC—$500.5K2,0750.3%
CISCO SYSTEMS, INC.—$492.5K6,3940.3%
MCKESSON CORP—$490.5K5980.3%
MCDONALD'S CORP—$462.8K1,5140.3%
AbbVie Inc.—$461.3K2,0190.3%
Trane Technologies plc—$447.6K1,1500.3%
STRYKER CORP—$437.9K1,2460.3%
QUALCOMM INC/DE—$436.5K2,5520.3%
ABBOTT LABORATORIES—$435.4K3,4750.3%
KLA CORP—$433.8K3570.3%
AUTOMATIC DATA PROCESSING INC—$429.8K1,6710.3%
Merck & Co., Inc.—$421.9K4,0080.3%
T-Mobile US, Inc.TMUSCommon Stock$420.0K2,0690.3%
HSBC HOLDINGS PLCHSBCADR$412.5K5,2440.3%
SOUTHERN CO—$410.7K4,7090.3%
INVESCO EXCHANGE TRADED FD T—$407.4K2,1270.3%
ROYAL BK CDA—$397.2K2,3300.3%
Morgan Stanley—$392.3K2,2100.3%
nVent Electric plc—$391.1K3,8350.3%
COCA COLA CO—$383.3K5,4830.3%
ADVANCED MICRO DEVICES INC—$380.8K1,7780.3%
General Motors Co—$373.1K4,5880.3%
AT&T INC.—$364.5K14,6720.2%
BlackRock Capital Allocation Term TrustBCATClosed-End Fund$354.0K25,0000.2%
ISHARES TR—$347.4K3,2870.2%
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