Q4 2025 Holdings
Filed 2026-02-11 | 121 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.0M | 267,313 | 17.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.2M | 88,728 | 5.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.0M | 106,272 | 5.3% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $3.7M | 153,954 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 15,647 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,494 | 2.8% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $2.6M | 62,902 | 2.8% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $2.5M | 107,769 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,240 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 4,202 | 1.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 13,823 | 1.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.0M | 28,031 | 1.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.0M | 42,563 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,339 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $978.6K | 3,037 | 1.0% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $965.7K | 26,364 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $887.1K | 7,108 | 0.9% |
| CAE Inc(CAE) | COM | 124765108 | $882.4K | 29,006 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $858.9K | 2,449 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $816.9K | 2,099 | 0.9% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $806.5K | 22,751 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $799.5K | 658 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $788.4K | 2,278 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $782.7K | 1,371 | 0.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $769.8K | 43,196 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $764.2K | 9,873 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $752.3K | 7,745 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $711.5K | 665 | 0.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $685.1K | 6,719 | 0.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $642.3K | 8,932 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $640.0K | 10,593 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $626.1K | 6,774 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $583.2K | 3,281 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $577.0K | 2,276 | 0.6% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $546.5K | 3,068 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $540.4K | 9,004 | 0.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $524.2K | 13,565 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $522.6K | 1,174 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $520.9K | 8,666 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $502.2K | 1,435 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $500.5K | 2,713 | 0.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $490.0K | 2,813 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $489.4K | 1,323 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $488.9K | 1,889 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $477.4K | 5,122 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $476.9K | 35,145 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $476.6K | 89 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $472.5K | 3,701 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $467.3K | 715 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $465.3K | 3,247 | 0.5% |