Q1 2026 Holdings
Filed 2026-04-29 | 185 holdings | $226.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $15.6M | 232,260 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 54,438 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 37,265 | 4.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.9M | 23,006 | 3.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.8M | 5,860 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 28,024 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 32,341 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 5,646 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 13,059 | 2.1% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $4.4M | 129,178 | 2.0% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $4.0M | 176,434 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 12,442 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 16,273 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 9,514 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 10,680 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 24,688 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,111 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 10,364 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 5,056 | 1.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.5M | 2,259 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 17,919 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 15,838 | 1.0% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $2.3M | 52,313 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,912 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.1M | 44,588 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,439 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,770 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,811 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 19,342 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 11,766 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 5,241 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,289 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,578 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 2,645 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,311 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 2,937 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,332 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5M | 15,582 | 0.7% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $1.4M | 35,818 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.4M | 31,835 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,241 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 18,355 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,446 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,127 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,188 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 2,487 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 3,971 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,468 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,035 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,613 | 0.5% |