OneAscent Family Office, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Salesforce Inc | $343.1K | 0.2% |
| CAPITAL ONE FINANCIAL CORP | $339.1K | 0.2% |
| SELECT SECTOR SPDR TR | $338.8K | 0.2% |
| NOVARTIS AG | $333.1K | 0.2% |
| LAM RESEARCH CORP | $329.2K | 0.2% |
| ASTRAZENECA PLC | $320.9K | 0.2% |
| VANGUARD SCOTTSDALE FDS | $316.8K | 0.2% |
| CASEYS GENERAL STORES INC | $313.9K | 0.2% |
| SAP SE | $313.1K | 0.2% |
| Arthur J. Gallagher & Co. | $311.6K | 0.2% |
| NASDAQ, Inc. | $306.3K | 0.2% |
| ENTERGY CORP /DE | $306.1K | 0.2% |
| VICTORY PORTFOLIOS II | $300.6K | 0.2% |
| PROCTER & GAMBLE Co | $298.9K | 0.2% |
| S&P Global Inc. | $297.9K | 0.2% |
| VANGUARD WORLD FD | $295.4K | 0.2% |
| SELECT SECTOR SPDR TR | $295.3K | 0.2% |
| SELECT SECTOR SPDR TR | $289.4K | 0.2% |
| CORNERSTONE STRATEGIC INVEST | $284.2K | 0.2% |
| Genpact Ltd | $280.3K | 0.2% |
| SCHWAB CHARLES CORP | $276.0K | 0.2% |
| GE Vernova Inc. | $275.8K | 0.2% |
| ILLINOIS TOOL WORKS INC | $274.9K | 0.2% |
| PACCAR INC | $272.7K | 0.2% |
| HORTON D R INC /DE | $272.2K | 0.2% |
| ISHARES BITCOIN TRUST ETF | $268.4K | 0.2% |
| INVESCO EXCH TRADED FD TR II | $266.8K | 0.2% |
| APPLIED MATERIALS INC /DE | $265.3K | 0.2% |
| WISDOMTREE TR | $264.5K | 0.2% |
| TORONTO DOMINION BK ONT | $257.1K | 0.2% |
| Palantir Technologies Inc | $256.8K | 0.2% |
| TJX Cos Inc/The | $254.2K | 0.2% |
| SHOPIFY INC | $253.0K | 0.2% |
| JOHN HANCOCK EXCHANGE TRADED | $250.3K | 0.2% |
| ISHARES TR | $250.1K | 0.2% |
| Motorola Solutions, Inc. | $248.0K | 0.2% |
| ELEVATION SERIES TRUST | $245.9K | 0.2% |
| Williams Cos Inc/The | $245.0K | 0.2% |
| OLD DOMINION FREIGHT LINE, INC. | $243.1K | 0.2% |
| INTUIT INC. | $241.1K | 0.2% |
| EASTGROUP PROPERTIES INC | $240.7K | 0.2% |
| Prologis Inc | $238.2K | 0.2% |
| GOLDMAN SACHS ETF TR | $238.1K | 0.2% |
| ROPER TECHNOLOGIES INC | $236.8K | 0.2% |
| FIRST TR EXCHANGE-TRADED FD | $236.7K | 0.2% |
| FLEX LTD. | $235.6K | 0.2% |
| DIMENSIONAL ETF TRUST | $234.9K | 0.2% |
| VICTORY PORTFOLIOS II | $234.7K | 0.2% |
| BlackRock, Inc. | $234.5K | 0.2% |
| Mettler-Toledo International Inc | $234.2K | 0.2% |