Q1 2026 Holdings
Filed 2026-04-29 | 128 holdings | $100.0M | 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 | 268,378 | 16.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6M | 95,342 | 5.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.0M | 106,272 | 5.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $3.7M | 154,153 | 3.7% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $3.1M | 71,301 | 3.1% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $2.8M | 124,408 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,939 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 8,000 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,898 | 2.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.6M | 39,016 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 4,821 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,254 | 1.3% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $1.1M | 26,807 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0M | 11,027 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $998.5K | 756 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $980.6K | 666 | 1.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $973.8K | 8,233 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $939.5K | 11,067 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $884.7K | 2,123 | 0.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $883.3K | 65,380 | 0.9% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $843.2K | 24,604 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $781.0K | 2,584 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $780.9K | 11,604 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $756.6K | 6,734 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $752.7K | 30,254 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $749.1K | 7,126 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $734.2K | 2,372 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $719.3K | 27,614 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $707.3K | 2,821 | 0.7% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $700.6K | 10,702 | 0.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $687.7K | 13,812 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $685.0K | 1,371 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $679.2K | 2,309 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $650.3K | 745 | 0.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $601.0K | 12,529 | 0.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $599.0K | 17,544 | 0.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $589.7K | 10,351 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $571.7K | 3,908 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $554.5K | 2,838 | 0.6% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $553.6K | 2,991 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $544.0K | 2,460 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $518.2K | 17,874 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $512.0K | 1,785 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $505.2K | 120 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $502.3K | 2,351 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $494.2K | 1,112 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $491.7K | 3,894 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $481.0K | 9,005 | 0.5% |
| Unified SER TR(OASC) | ONEASCENT ENHANC | 90470L295 | $480.3K | 16,116 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $479.3K | 3,626 | 0.5% |