13F HOLDINGS REPORT
OneAscent Investment Solutions LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001974438-25-000004
Total Value
$93,684
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 257,255 | $15,386 | 16.42% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 88,728 | $5,215 | 5.57% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C771 | 101,351 | $4,697 | 5.01% |
| 4 | NORTHERN LTS FD TR IV | NTRSO | 139,357 | $3,346 | 3.57% |
| 5 | UNIFIED SER TR | UFI | 74,917 | $2,861 | 3.05% |
| 6 | UNIFIED SER TR | UFI | 118,787 | $2,707 | 2.89% |
| 7 | NVIDIA CORPORATION | NVDA | 10,830 | $1,711 | 1.83% |
| 8 | MICROSOFT CORP | MSFT | 3,353 | $1,668 | 1.78% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,339 | $1,209 | 1.29% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 2,560 | $1,120 | 1.20% |
| 11 | ALPHABET INC | GOOG | 6,207 | $1,094 | 1.17% |
| 12 | HDFC BANK LTD | HDB | 12,695 | $973 | 1.04% |
| 13 | EQUINOR ASA | STOHF | 37,650 | $947 | 1.01% |
| 14 | GALLAGHER ARTHUR J & CO | 363576109 | 2,946 | $943 | 1.01% |
| 15 | AMAZON COM INC | AMZN | 4,300 | $943 | 1.01% |
| 16 | UNIFIED SER TR | UFI | 27,832 | $901 | 0.96% |
| 17 | RIO TINTO PLC | RTNTF | 15,420 | $899 | 0.96% |
| 18 | CAE INC | CAE | 30,462 | $892 | 0.95% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 3,072 | $891 | 0.95% |
| 20 | VISA INC | V | 2,278 | $809 | 0.86% |
| 21 | INFOSYS LTD | INFY | 43,196 | $800 | 0.85% |
| 22 | GLOBAL PMTS INC | 37940X102 | 9,970 | $798 | 0.85% |
| 23 | WILLIAMS COS INC | 969457100 | 12,211 | $767 | 0.82% |
| 24 | CRH PLC | CRH | 8,349 | $766 | 0.82% |
| 25 | UNIFIED SER TR | UFI | 21,713 | $705 | 0.75% |
| 26 | NASDAQ INC | NDAQ | 7,796 | $697 | 0.74% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 1,199 | $680 | 0.73% |
| 28 | ASML HOLDING N V | ASMLF | 842 | $675 | 0.72% |
| 29 | ENTERGY CORP NEW | ENO | 7,871 | $654 | 0.70% |
| 30 | GOLUB CAP BDC INC | 38173M102 | 42,634 | $625 | 0.67% |
| 31 | TRIP COM GROUP LTD | TRPCF | 10,583 | $621 | 0.66% |
| 32 | STERIS PLC | STE | 2,516 | $604 | 0.64% |
| 33 | MASTERCARD INCORPORATED | MA | 1,056 | $593 | 0.63% |
| 34 | EASTGROUP PPTYS INC | 277276101 | 3,506 | $586 | 0.63% |
| 35 | UNILEVER PLC | UNLYF | 9,490 | $581 | 0.62% |
| 36 | NVENT ELECTRIC PLC | NVT | 7,817 | $573 | 0.61% |
| 37 | AT&T INC | T-PC | 18,760 | $543 | 0.58% |
| 38 | LAM RESEARCH CORP | LRCX | 5,544 | $540 | 0.58% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 3,388 | $540 | 0.58% |
| 40 | GE VERNOVA INC | GEV | 1,000 | $529 | 0.56% |
| 41 | VERISK ANALYTICS INC | VRSK | 1,692 | $527 | 0.56% |
| 42 | BOOKING HOLDINGS INC | BKNG | 91 | $527 | 0.56% |
| 43 | PENTAIR PLC | PNR | 5,104 | $524 | 0.56% |
| 44 | WALMART INC | WMT | 5,362 | $524 | 0.56% |
| 45 | SHERWIN WILLIAMS CO | SHW | 1,523 | $523 | 0.56% |
| 46 | HOULIHAN LOKEY INC | HLI | 2,883 | $519 | 0.55% |
| 47 | ROLLINS INC | ROL | 9,163 | $517 | 0.55% |
| 48 | ROYALTY PHARMA PLC | RPRX | 14,308 | $516 | 0.55% |
| 49 | SALESFORCE INC | CRM | 1,854 | $506 | 0.54% |
| 50 | MOTOROLA SOLUTIONS INC | MSI | 1,198 | $504 | 0.54% |
| 51 | T-MOBILE US INC | TMUSZ | 2,043 | $487 | 0.52% |
| 52 | KLA CORP | KLAC | 530 | $475 | 0.51% |
| 53 | LITHIA MTRS INC | 536797103 | 1,392 | $470 | 0.50% |
| 54 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,884 | $468 | 0.50% |
| 55 | PROGRESSIVE CORP | 743315103 | 1,727 | $461 | 0.49% |
| 56 | WORKDAY INC | WDAY | 1,873 | $450 | 0.48% |
| 57 | MERCK & CO INC | MRK | 5,664 | $448 | 0.48% |
| 58 | GROUP 1 AUTOMOTIVE INC | GPI | 1,024 | $447 | 0.48% |
| 59 | ELEMENT SOLUTIONS INC | ESI | 19,079 | $432 | 0.46% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,330 | $432 | 0.46% |
| 61 | FERGUSON ENTERPRISES INC | FERG | 1,953 | $425 | 0.45% |
| 62 | VISTRA CORP | VST | 2,165 | $420 | 0.45% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 1,337 | $412 | 0.44% |
| 64 | WELLS FARGO CO NEW | 949746101 | 5,135 | $411 | 0.44% |
| 65 | EQT CORP | EQT | 7,013 | $409 | 0.44% |
| 66 | CDW CORP | CDW | 2,265 | $405 | 0.43% |
| 67 | FORTINET INC | FTNT | 3,824 | $404 | 0.43% |
| 68 | COMCAST CORP NEW | CCZ | 11,201 | $400 | 0.43% |
| 69 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,697 | $394 | 0.42% |
| 70 | AIRBNB INC | ABNB | 2,954 | $391 | 0.42% |
| 71 | METTLER TOLEDO INTERNATIONAL | MTD | 332 | $390 | 0.42% |
| 72 | D R HORTON INC | 23331A109 | 3,007 | $388 | 0.41% |
| 73 | INTERNATIONAL PAPER CO | 460146103 | 8,068 | $378 | 0.40% |
| 74 | SOUTHERN CO | SOMN | 4,108 | $377 | 0.40% |
| 75 | AUTOZONE INC | AZO | 97 | $360 | 0.38% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 735 | $357 | 0.38% |
| 77 | EXXON MOBIL CORP | XOM | 3,200 | $345 | 0.37% |
| 78 | THE CIGNA GROUP | 125523100 | 1,034 | $342 | 0.37% |
| 79 | BROADCOM INC | AVGO | 1,218 | $336 | 0.36% |
| 80 | INTUIT | INTU | 423 | $333 | 0.36% |
| 81 | GENPACT LIMITED | G | 7,490 | $330 | 0.35% |
| 82 | AMERIPRISE FINL INC | 03076C106 | 615 | $328 | 0.35% |
| 83 | AMERICAN EXPRESS CO | AXP | 1,024 | $327 | 0.35% |
| 84 | QUALCOMM INC | QCOM | 2,055 | $327 | 0.35% |
| 85 | APPLOVIN CORP | APP | 931 | $326 | 0.35% |
| 86 | COLGATE PALMOLIVE CO | CL | 3,585 | $326 | 0.35% |
| 87 | MSCI INC | MSCI | 561 | $324 | 0.35% |
| 88 | BANK AMERICA CORP | 060505104 | 6,816 | $323 | 0.34% |
| 89 | ADOBE INC | ADBE | 828 | $320 | 0.34% |
| 90 | PALANTIR TECHNOLOGIES INC | PLTR | 2,336 | $318 | 0.34% |
| 91 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,003 | $314 | 0.34% |
| 92 | ALPHABET INC | GOOG | 1,765 | $313 | 0.33% |
| 93 | HUNTINGTON BANCSHARES INC | HBANP | 18,553 | $311 | 0.33% |
| 94 | CATERPILLAR INC | CAT | 793 | $308 | 0.33% |
| 95 | POPULAR INC | BPOPM | 2,785 | $307 | 0.33% |
| 96 | NISOURCE INC | NI | 7,565 | $305 | 0.33% |
| 97 | TARGA RES CORP | TRGP | 1,736 | $302 | 0.32% |
| 98 | CONOCOPHILLIPS | COP | 3,310 | $297 | 0.32% |
| 99 | SPDR SERIES TRUST | 78468R663 | 3,207 | $294 | 0.31% |
| 100 | DT MIDSTREAM INC | DTM | 2,616 | $288 | 0.31% |
| 101 | HP INC | HPQ | 11,587 | $283 | 0.30% |
| 102 | CONSTELLATION ENERGY CORP | CEG | 852 | $275 | 0.29% |
| 103 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,979 | $268 | 0.29% |
| 104 | IDEX CORP | 45167R104 | 1,529 | $268 | 0.29% |
| 105 | AMERICAN TOWER CORP NEW | 03027X100 | 1,208 | $267 | 0.29% |
| 106 | GILEAD SCIENCES INC | GILD | 2,408 | $267 | 0.29% |
| 107 | MARSH & MCLENNAN COS INC | 571748102 | 1,212 | $265 | 0.28% |
| 108 | ABBOTT LABS | ABLZF | 1,948 | $265 | 0.28% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 6,053 | $262 | 0.28% |
| 110 | EQUINIX INC | EQIX | 328 | $261 | 0.28% |
| 111 | UNIFIED SER TR | UFI | 10,045 | $261 | 0.28% |
| 112 | ELI LILLY & CO | LLY | 329 | $256 | 0.27% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 258 | $255 | 0.27% |
| 114 | S&P GLOBAL INC | SPGI | 473 | $249 | 0.27% |
| 115 | TYLER TECHNOLOGIES INC | TYL | 420 | $249 | 0.27% |
| 116 | CHEVRON CORP NEW | CVX | 1,713 | $245 | 0.26% |
| 117 | GENERAL MTRS CO | 37045V100 | 4,940 | $243 | 0.26% |
| 118 | MARATHON PETE CORP | MARA | 1,448 | $241 | 0.26% |
| 119 | ATLASSIAN CORPORATION | TEAM | 1,177 | $239 | 0.26% |
| 120 | STRATEGY SHS | STRD | 9,195 | $234 | 0.25% |
| 121 | CISCO SYS INC | CSCO | 3,378 | $234 | 0.25% |
| 122 | VALERO ENERGY CORP | VLO | 1,713 | $230 | 0.25% |
| 123 | ABBVIE INC | ABBV | 1,210 | $225 | 0.24% |
| 124 | CAL MAINE FOODS INC | CALM | 2,243 | $223 | 0.24% |
| 125 | KROGER CO | KR | 3,050 | $219 | 0.23% |
| 126 | HOME DEPOT INC | HD | 594 | $218 | 0.23% |
| 127 | PROLOGIS INC. | PLDGP | 2,049 | $215 | 0.23% |
| 128 | EOG RES INC | EOG | 1,753 | $210 | 0.22% |
| 129 | CINTAS CORP | CTAS | 943 | $210 | 0.22% |
| 130 | PEPSICO INC | PEP | 1,557 | $206 | 0.22% |
| 131 | MCKESSON CORP | MCK | 280 | $205 | 0.22% |
| 132 | FORD MTR CO | 345370860 | 16,717 | $181 | 0.19% |
| 133 | PROSPECT CAP CORP | PSEC-PA | 33,243 | $106 | 0.11% |
| 134 | THE BEAUTY HEALTH COMPANY | 88331L108 | 11,958 | $23 | 0.02% |
| 135 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 12,235 | $15 | 0.02% |