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 |
|---|---|---|---|---|---|
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $806.5K | 22,751 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $816.9K | 2,099 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $858.9K | 2,449 | 0.9% |
| CAE Inc(CAE) | COM | 124765108 | $882.4K | 29,006 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $887.1K | 7,108 | 0.9% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $965.7K | 26,364 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $978.6K | 3,037 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,339 | 1.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.0M | 42,563 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.0M | 28,031 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 13,823 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 4,202 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,240 | 2.1% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $2.5M | 107,769 | 2.6% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $2.6M | 62,902 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,494 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 15,647 | 3.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $3.7M | 153,954 | 3.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.0M | 106,272 | 5.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.2M | 88,728 | 5.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.0M | 267,313 | 17.0% |