Q2 2026 Holdings
Filed 2026-08-11 | 193 holdings | $260.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $17.0M | 232,260 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 54,233 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 37,153 | 4.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.3M | 24,063 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 6,168 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 28,088 | 2.6% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $6.0M | 147,222 | 2.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.5M | 5,859 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,011 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 12,499 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 18,251 | 1.8% |
| Unified SER TR(OACP) | ONEA CORE BD ETF | 90470L519 | $4.4M | 193,449 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 31,767 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 10,919 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 5,128 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 9,034 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 2,763 | 1.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.1M | 2,256 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 25,089 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 10,849 | 1.1% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $2.7M | 57,085 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,985 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 15,587 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,981 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 2,091 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 6,570 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,437 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 9,349 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 19,608 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.2M | 43,840 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 3,034 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,285 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 4,822 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,587 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,288 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 6,468 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0M | 4,103 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 2,705 | 0.7% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $1.9M | 38,640 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 20,562 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 5,931 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,308 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,564 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,230 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,533 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,144 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.4M | 24,338 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,717 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 16,408 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,109 | 0.5% |