13F HOLDINGS REPORT
OneAscent Investment Solutions LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001974438-26-000002
Total Value
$94.4M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 267,313 | $16.0M | 16.97% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 88,728 | $5.2M | 5.52% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C771 | 106,272 | $5.0M | 5.30% |
| 4 | NORTHERN LTS FD TR IV | NTRSO | 153,954 | $3.7M | 3.95% |
| 5 | NVIDIA CORPORATION | NVDA | 15,647 | $2.9M | 3.09% |
| 6 | MICROSOFT CORP | MSFT | 5,494 | $2.7M | 2.81% |
| 7 | UNIFIED SER TR | UFI | 62,902 | $2.6M | 2.76% |
| 8 | UNIFIED SER TR | UFI | 107,769 | $2.5M | 2.63% |
| 9 | ALPHABET INC | GOOG | 6,240 | $2.0M | 2.07% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,202 | $1.3M | 1.35% |
| 11 | RIO TINTO PLC | RTNTF | 13,823 | $1.1M | 1.17% |
| 12 | HDFC BANK LTD | HDB | 28,031 | $1.0M | 1.09% |
| 13 | EQUINOR ASA | STOHF | 42,563 | $1.0M | 1.07% |
| 14 | AMAZON COM INC | AMZN | 4,339 | $1.0M | 1.06% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 3,037 | $978,582 | 1.04% |
| 16 | UNIFIED SER TR | UFI | 26,364 | $965,726 | 1.02% |
| 17 | CRH PLC | CRH | 7,108 | $887,078 | 0.94% |
| 18 | CAE INC | CAE | 29,006 | $882,363 | 0.93% |
| 19 | VISA INC | V | 2,449 | $858,889 | 0.91% |
| 20 | TRANE TECHNOLOGIES PLC | TT | 2,099 | $816,931 | 0.87% |
| 21 | UNIFIED SER TR | UFI | 22,751 | $806,519 | 0.85% |
| 22 | KLA CORP | KLAC | 658 | $799,523 | 0.85% |
| 23 | BROADCOM INC | AVGO | 2,278 | $788,416 | 0.84% |
| 24 | MASTERCARD INCORPORATED | MA | 1,371 | $782,676 | 0.83% |
| 25 | INFOSYS LTD | INFY | 43,196 | $769,753 | 0.82% |
| 26 | GLOBAL PMTS INC | 37940X102 | 9,873 | $764,170 | 0.81% |
| 27 | NASDAQ INC | NDAQ | 7,745 | $752,272 | 0.80% |
| 28 | ASML HOLDING N V | ASMLF | 665 | $711,457 | 0.75% |
| 29 | NVENT ELECTRIC PLC | NVT | 6,719 | $685,136 | 0.73% |
| 30 | TRIP COM GROUP LTD | TRPCF | 8,932 | $642,300 | 0.68% |
| 31 | FLEX LTD | FLEX | 10,593 | $640,029 | 0.68% |
| 32 | ENTERGY CORP NEW | ENO | 6,774 | $626,121 | 0.66% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 3,281 | $583,198 | 0.62% |
| 34 | STERIS PLC | STE | 2,276 | $577,012 | 0.61% |
| 35 | EASTGROUP PPTYS INC | 277276101 | 3,068 | $546,534 | 0.58% |
| 36 | ROLLINS INC | ROL | 9,004 | $540,420 | 0.57% |
| 37 | ROYALTY PHARMA PLC | RPRX | 13,565 | $524,152 | 0.56% |
| 38 | ROPER TECHNOLOGIES INC | ROP | 1,174 | $522,583 | 0.55% |
| 39 | WILLIAMS COS INC | 969457100 | 8,666 | $520,913 | 0.55% |
| 40 | ADOBE INC | ADBE | 1,435 | $502,236 | 0.53% |
| 41 | TARGA RES CORP | TRGP | 2,713 | $500,549 | 0.53% |
| 42 | HOULIHAN LOKEY INC | HLI | 2,813 | $489,996 | 0.52% |
| 43 | AMERICAN EXPRESS CO | AXP | 1,323 | $489,444 | 0.52% |
| 44 | GALLAGHER ARTHUR J & CO | 363576109 | 1,889 | $488,854 | 0.52% |
| 45 | WELLS FARGO CO NEW | 949746101 | 5,122 | $477,370 | 0.51% |
| 46 | GOLUB CAP BDC INC | 38173M102 | 35,145 | $476,918 | 0.51% |
| 47 | BOOKING HOLDINGS INC | BKNG | 89 | $476,624 | 0.50% |
| 48 | PROLOGIS INC. | PLDGP | 3,701 | $472,470 | 0.50% |
| 49 | GE VERNOVA INC | GEV | 715 | $467,303 | 0.50% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 3,247 | $465,328 | 0.49% |
| 51 | ARISTA NETWORKS INC | ANET | 3,504 | $459,129 | 0.49% |
| 52 | PENTAIR PLC | PNR | 4,394 | $457,591 | 0.48% |
| 53 | AIRBNB INC | ABNB | 3,358 | $455,748 | 0.48% |
| 54 | ELEMENT SOLUTIONS INC | ESI | 17,795 | $444,697 | 0.47% |
| 55 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,815 | $441,392 | 0.47% |
| 56 | QUALCOMM INC | QCOM | 2,571 | $439,770 | 0.47% |
| 57 | FERGUSON ENTERPRISES INC | FERG | 1,962 | $436,800 | 0.46% |
| 58 | AT&T INC | T-PC | 17,394 | $432,067 | 0.46% |
| 59 | UNIFIED SER TR | UFI | 14,630 | $430,845 | 0.46% |
| 60 | SPDR SERIES TRUST | 78468R663 | 4,675 | $427,202 | 0.45% |
| 61 | APPLOVIN CORP | APP | 632 | $425,854 | 0.45% |
| 62 | MOTOROLA SOLUTIONS INC | MSI | 1,109 | $425,102 | 0.45% |
| 63 | INTUIT | INTU | 625 | $414,012 | 0.44% |
| 64 | UBER TECHNOLOGIES INC | UBER | 5,063 | $413,698 | 0.44% |
| 65 | AMERIPRISE FINL INC | 03076C106 | 843 | $413,357 | 0.44% |
| 66 | MERCK & CO INC | MRK | 3,855 | $405,777 | 0.43% |
| 67 | POPULAR INC | BPOPM | 3,253 | $405,064 | 0.43% |
| 68 | HUNTINGTON BANCSHARES INC | HBANP | 22,049 | $382,550 | 0.41% |
| 69 | ALPHABET INC | GOOG | 1,192 | $374,050 | 0.40% |
| 70 | D R HORTON INC | 23331A109 | 2,570 | $370,157 | 0.39% |
| 71 | GENPACT LIMITED | G | 7,770 | $363,481 | 0.39% |
| 72 | METTLER TOLEDO INTERNATIONAL | MTD | 260 | $362,489 | 0.38% |
| 73 | GENERAL MTRS CO | 37045V100 | 4,438 | $360,898 | 0.38% |
| 74 | BANK AMERICA CORP | 060505104 | 6,512 | $358,160 | 0.38% |
| 75 | ABBVIE INC | ABBV | 1,563 | $357,130 | 0.38% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,597 | $355,842 | 0.38% |
| 77 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,385 | $355,626 | 0.38% |
| 78 | MILLICOM INTL CELLULAR S A | L6388F110 | 6,316 | $350,159 | 0.37% |
| 79 | GROUP 1 AUTOMOTIVE INC | GPI | 879 | $345,711 | 0.37% |
| 80 | TJX COS INC NEW | 872540109 | 2,203 | $338,403 | 0.36% |
| 81 | CATERPILLAR INC | CAT | 581 | $332,837 | 0.35% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 655 | $329,236 | 0.35% |
| 83 | LITHIA MTRS INC | 536797103 | 990 | $329,007 | 0.35% |
| 84 | SHERWIN WILLIAMS CO | SHW | 1,013 | $328,242 | 0.35% |
| 85 | SALESFORCE INC | CRM | 1,239 | $328,223 | 0.35% |
| 86 | COLGATE PALMOLIVE CO | CL | 4,009 | $316,791 | 0.34% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 1,231 | $316,650 | 0.34% |
| 88 | MONOLITHIC PWR SYS INC | 609839105 | 348 | $315,413 | 0.33% |
| 89 | ROBLOX CORP | RBLX | 3,821 | $309,616 | 0.33% |
| 90 | INTERNATIONAL PAPER CO | 460146103 | 7,838 | $308,739 | 0.33% |
| 91 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,313 | $302,179 | 0.32% |
| 92 | ELI LILLY & CO | LLY | 278 | $298,761 | 0.32% |
| 93 | VISTRA CORP | VST | 1,814 | $292,653 | 0.31% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 1,662 | $291,797 | 0.31% |
| 95 | LAM RESEARCH CORP | LRCX | 1,699 | $290,835 | 0.31% |
| 96 | MCKESSON CORP | MCK | 354 | $290,383 | 0.31% |
| 97 | THE CIGNA GROUP | 125523100 | 1,050 | $288,992 | 0.31% |
| 98 | FORTINET INC | FTNT | 3,637 | $288,814 | 0.31% |
| 99 | NISOURCE INC | NI | 6,915 | $288,770 | 0.31% |
| 100 | CONSTELLATION ENERGY CORP | CEG | 810 | $286,149 | 0.30% |
| 101 | TALEN ENERGY CORP | TLN | 746 | $279,631 | 0.30% |
| 102 | DT MIDSTREAM INC | DTM | 2,279 | $272,751 | 0.29% |
| 103 | T-MOBILE US INC | TMUSZ | 1,336 | $271,261 | 0.29% |
| 104 | GILEAD SCIENCES INC | GILD | 2,197 | $269,660 | 0.29% |
| 105 | TYLER TECHNOLOGIES INC | TYL | 585 | $265,561 | 0.28% |
| 106 | XP INC | XP | 15,904 | $260,348 | 0.28% |
| 107 | VALERO ENERGY CORP | VLO | 1,575 | $256,394 | 0.27% |
| 108 | MSCI INC | MSCI | 440 | $252,441 | 0.27% |
| 109 | EQT CORP | EQT | 4,618 | $247,525 | 0.26% |
| 110 | S&P GLOBAL INC | SPGI | 472 | $246,662 | 0.26% |
| 111 | CISCO SYS INC | CSCO | 3,196 | $246,188 | 0.26% |
| 112 | IDEX CORP | 45167R104 | 1,383 | $246,091 | 0.26% |
| 113 | MARATHON PETE CORP | MARA | 1,379 | $224,267 | 0.24% |
| 114 | WALMART INC | WMT | 2,008 | $223,711 | 0.24% |
| 115 | STRATEGY SHS | STRD | 8,161 | $216,604 | 0.23% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 244 | $210,411 | 0.22% |
| 117 | EXXON MOBIL CORP | XOM | 1,745 | $209,993 | 0.22% |
| 118 | PAYPAL HLDGS INC | PYPL | 3,584 | $209,234 | 0.22% |
| 119 | WEC ENERGY GROUP INC | WEC | 1,954 | $206,069 | 0.22% |
| 120 | FORD MTR CO | 345370860 | 14,504 | $190,292 | 0.20% |
| 121 | LIBERTY ENERGY INC | LBRT | 10,019 | $184,951 | 0.20% |