Q4 2025 Holdings
Filed 2026-02-11 | 178 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $16.1M | 233,341 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 37,478 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 53,856 | 4.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.6M | 24,059 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 30,511 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 14,156 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 5,642 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 5,980 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 12,187 | 1.9% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $4.2M | 118,268 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 31,655 | 1.7% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $3.3M | 143,942 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,290 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 10,334 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 9,253 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 26,902 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,177 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,750 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,874 | 1.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.3M | 2,247 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 12,530 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,519 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 6,844 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 10,359 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.1M | 47,084 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,615 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,935 | 0.9% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $1.9M | 45,485 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,051 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,664 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,419 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,483 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,258 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 17,779 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 16,067 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.5M | 32,312 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 2,834 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 17,978 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4M | 1,034 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 4,643 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,526 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,030 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,952 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 16,489 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,261 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,387 | 0.5% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $1.2M | 31,563 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,526 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,756 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,339 | 0.5% |