Stock Taper 
ONEASCENT FINANCIAL SERVICES LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Honeywell International Inc. | HON | 1.04K | $233.36K |
 Constellation Energy Corporation | CEG | 1.05K | $260.25K |
 Illinois Tool Works Inc. | ITW | 1.06K | $286.69K |
 Darden Restaurants, Inc. | DRI | 1.08K | $221.94K |
 Trane Technologies plc | TT | 1.08K | $530.57K |
 Targa Resources Corp. | TRGP | 1.1K | $294.43K |
 FTAI Aviation Ltd. | FTAI | 1.11K | $301.1K |
 Ameriprise Financial, Inc. | AMP | 1.12K | $515.3K |
 GE Vernova Inc. | GEV | 1.25K | $1.47M |
 Quest Diagnostics Incorporated | DGX | 1.3K | $275.56K |
 Parker-Hannifin Corporation | PH | 1.33K | $1.3M |
 Republic Services, Inc. | RSG | 1.35K | $287.84K |
 Texas Instruments Incorporated | TXN | 1.41K | $421.11K |
 FedEx Freight Holding Company, Inc. | FDXF | 1.46K | $220.16K |
 Lockheed Martin Corporation | LMT | 1.47K | $749.95K |
 Arthur J. Gallagher & Co. | AJG | 1.49K | $341.9K |
 American Tower Corporation | AMT | 1.53K | $250.84K |
 Chubb Limited | CB | 1.53K | $522.64K |
 ASML Holding N.V. | ASML | 1.53K | $3.05M |
 EOG Resources, Inc. | EOG | 1.55K | $200.89K |