13F HOLDINGS REPORT
OneAscent Investment Solutions LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001974438-25-000003
Total Value
$84,237
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 245,327 | $14,572 | 17.30% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 91,924 | $5,395 | 6.40% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C771 | 101,351 | $4,694 | 5.57% |
| 4 | NORTHERN LTS FD TR IV | NTRSO | 143,713 | $3,413 | 4.05% |
| 5 | UNIFIED SER TR | UFI | 121,997 | $2,779 | 3.30% |
| 6 | UNIFIED SER TR | UFI | 73,697 | $2,463 | 2.92% |
| 7 | MICROSOFT CORP | MSFT | 4,023 | $1,510 | 1.79% |
| 8 | NVIDIA CORPORATION | NVDA | 11,530 | $1,250 | 1.48% |
| 9 | GALLAGHER ARTHUR J & CO | 363576109 | 3,435 | $1,186 | 1.41% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 3,070 | $1,034 | 1.23% |
| 11 | ALPHABET INC | GOOG | 6,440 | $996 | 1.18% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,746 | $954 | 1.13% |
| 13 | HDFC BANK LTD | HDB | 14,210 | $944 | 1.12% |
| 14 | EQUINOR ASA | STOHF | 35,578 | $941 | 1.12% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 1,491 | $879 | 1.04% |
| 16 | RIO TINTO PLC | RTNTF | 14,609 | $878 | 1.04% |
| 17 | WILLIAMS COS INC | 969457100 | 14,490 | $866 | 1.03% |
| 18 | ENTERGY CORP NEW | ENO | 9,852 | $842 | 1.00% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 3,218 | $789 | 0.94% |
| 20 | UNIFIED SER TR | UFI | 26,117 | $750 | 0.89% |
| 21 | CAE INC | CAE | 30,462 | $749 | 0.89% |
| 22 | TARGA RES CORP | TRGP | 3,676 | $737 | 0.87% |
| 23 | VISA INC | V | 2,045 | $717 | 0.85% |
| 24 | INFOSYS LTD | INFY | 38,985 | $711 | 0.84% |
| 25 | EASTGROUP PPTYS INC | 277276101 | 3,943 | $695 | 0.83% |
| 26 | STERIS PLC | STE | 2,970 | $673 | 0.80% |
| 27 | CRH PLC | CRH | 7,490 | $659 | 0.78% |
| 28 | GOLUB CAP BDC INC | 38173M102 | 43,359 | $656 | 0.78% |
| 29 | GLOBAL PMTS INC | 37940X102 | 6,630 | $649 | 0.77% |
| 30 | NASDAQ INC | NDAQ | 7,857 | $596 | 0.71% |
| 31 | WALMART INC | WMT | 6,713 | $589 | 0.70% |
| 32 | SHERWIN WILLIAMS CO | SHW | 1,671 | $583 | 0.69% |
| 33 | MASTERCARD INCORPORATED | MA | 1,049 | $575 | 0.68% |
| 34 | ROLLINS INC | ROL | 10,380 | $561 | 0.67% |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 1,278 | $560 | 0.66% |
| 36 | UNILEVER PLC | UNLYF | 9,396 | $560 | 0.66% |
| 37 | ASML HOLDING N V | ASMLF | 834 | $553 | 0.66% |
| 38 | TRIP COM GROUP LTD | TRPCF | 8,482 | $539 | 0.64% |
| 39 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,153 | $522 | 0.62% |
| 40 | HOULIHAN LOKEY INC | HLI | 3,167 | $511 | 0.61% |
| 41 | SOUTHERN CO | SOMN | 5,551 | $510 | 0.61% |
| 42 | NVENT ELECTRIC PLC | NVT | 9,737 | $510 | 0.61% |
| 43 | D R HORTON INC | 23331A109 | 3,986 | $507 | 0.60% |
| 44 | T-MOBILE US INC | TMUSZ | 1,849 | $493 | 0.59% |
| 45 | SALESFORCE INC | CRM | 1,834 | $492 | 0.58% |
| 46 | INTERNATIONAL PAPER CO | 460146103 | 9,148 | $488 | 0.58% |
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,926 | $488 | 0.58% |
| 48 | UNIFIED SER TR | UFI | 17,072 | $488 | 0.58% |
| 49 | FERGUSON ENTERPRISES INC | FERG | 2,987 | $479 | 0.57% |
| 50 | VERISK ANALYTICS INC | VRSK | 1,590 | $473 | 0.56% |
| 51 | EQUITY RESIDENTIAL | EQR | 6,593 | $472 | 0.56% |
| 52 | HUNTINGTON BANCSHARES INC | HBANP | 31,315 | $470 | 0.56% |
| 53 | KLA CORP | KLAC | 690 | $469 | 0.56% |
| 54 | METTLER TOLEDO INTERNATIONAL | MTD | 396 | $468 | 0.56% |
| 55 | WORKDAY INC | WDAY | 1,984 | $463 | 0.55% |
| 56 | ELEMENT SOLUTIONS INC | ESI | 20,200 | $457 | 0.54% |
| 57 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,020 | $455 | 0.54% |
| 58 | PENTAIR PLC | PNR | 5,101 | $446 | 0.53% |
| 59 | AT&T INC | T-PC | 15,473 | $438 | 0.52% |
| 60 | PROGRESSIVE CORP | 743315103 | 1,538 | $435 | 0.52% |
| 61 | SPDR SER TR | 78468R663 | 4,579 | $420 | 0.50% |
| 62 | BOOKING HOLDINGS INC | BKNG | 91 | $419 | 0.50% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 2,439 | $416 | 0.49% |
| 64 | ENTEGRIS INC | ENTG | 4,454 | $390 | 0.46% |
| 65 | WELLS FARGO CO NEW | 949746101 | 5,367 | $385 | 0.46% |
| 66 | CONSTELLATION ENERGY CORP | CEG | 1,889 | $381 | 0.45% |
| 67 | GENPACT LIMITED | G | 7,498 | $378 | 0.45% |
| 68 | FORTINET INC | FTNT | 3,737 | $360 | 0.43% |
| 69 | NISOURCE INC | NI | 8,911 | $357 | 0.42% |
| 70 | CATERPILLAR INC | CAT | 1,078 | $356 | 0.42% |
| 71 | MSCI INC | MSCI | 628 | $355 | 0.42% |
| 72 | ROYALTY PHARMA PLC | RPRX | 11,295 | $352 | 0.42% |
| 73 | TYLER TECHNOLOGIES INC | TYL | 594 | $345 | 0.41% |
| 74 | APPLOVIN CORP | APP | 1,293 | $343 | 0.41% |
| 75 | THE CIGNA GROUP | 125523100 | 1,033 | $340 | 0.40% |
| 76 | GROUP 1 AUTOMOTIVE INC | GPI | 880 | $336 | 0.40% |
| 77 | MERCK & CO INC | MRK | 3,739 | $336 | 0.40% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 3,965 | $335 | 0.40% |
| 79 | TESLA INC | TSLA | 1,279 | $331 | 0.39% |
| 80 | ABBVIE INC | ABBV | 1,575 | $330 | 0.39% |
| 81 | IDEX CORP | 45167R104 | 1,769 | $320 | 0.38% |
| 82 | QUALCOMM INC | QCOM | 2,059 | $316 | 0.38% |
| 83 | GE VERNOVA INC | GEV | 1,024 | $313 | 0.37% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,028 | $307 | 0.36% |
| 85 | MARSH & MCLENNAN COS INC | 571748102 | 1,230 | $300 | 0.36% |
| 86 | AMERIPRISE FINL INC | 03076C106 | 617 | $299 | 0.35% |
| 87 | COLGATE PALMOLIVE CO | CL | 3,072 | $288 | 0.34% |
| 88 | LITHIA MTRS INC | 536797103 | 910 | $267 | 0.32% |
| 89 | AMERICAN TOWER CORP NEW | 03027X100 | 1,216 | $265 | 0.31% |
| 90 | COMCAST CORP NEW | CCZ | 7,148 | $264 | 0.31% |
| 91 | VISTRA CORP | VST | 2,208 | $259 | 0.31% |
| 92 | DT MIDSTREAM INC | DTM | 2,662 | $257 | 0.31% |
| 93 | DELL TECHNOLOGIES INC | DELL | 2,757 | $251 | 0.30% |
| 94 | POPULAR INC | BPOPM | 2,701 | $249 | 0.30% |
| 95 | MCKESSON CORP | MCK | 367 | $247 | 0.29% |
| 96 | LAM RESEARCH CORP | LRCX | 3,367 | $245 | 0.29% |
| 97 | ALPHABET INC | GOOG | 1,559 | $244 | 0.29% |
| 98 | GARMIN LTD | GRMN | 1,102 | $239 | 0.28% |
| 99 | S&P GLOBAL INC | SPGI | 470 | $239 | 0.28% |
| 100 | CINTAS CORP | CTAS | 1,158 | $238 | 0.28% |
| 101 | BROADCOM INC | AVGO | 1,400 | $234 | 0.28% |
| 102 | KROGER CO | KR | 3,459 | $234 | 0.28% |
| 103 | POOL CORP | POOL | 704 | $224 | 0.27% |
| 104 | GENERAL MTRS CO | 37045V100 | 4,535 | $213 | 0.25% |
| 105 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,004 | $206 | 0.24% |
| 106 | CDW CORP | CDW | 1,276 | $204 | 0.24% |
| 107 | EXXON MOBIL CORP | XOM | 1,709 | $203 | 0.24% |
| 108 | GILEAD SCIENCES INC | GILD | 1,816 | $203 | 0.24% |
| 109 | ELI LILLY & CO | LLY | 246 | $203 | 0.24% |
| 110 | CONOCOPHILLIPS | COP | 1,911 | $201 | 0.24% |
| 111 | HOME DEPOT INC | HD | 546 | $200 | 0.24% |
| 112 | FORD MTR CO | 345370860 | 13,469 | $135 | 0.16% |
| 113 | LUMEN TECHNOLOGIES INC | LUMN | 11,796 | $46 | 0.05% |
| 114 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 11,587 | $14 | 0.02% |
| 115 | THE BEAUTY HEALTH COMPANY | 88331L108 | 10,107 | $14 | 0.02% |