Stock Taper 
ONEASCENT FINANCIAL SERVICES LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Eaton Corporation plc | ETN | 2.53K | $1.08M |
 Target Corporation | TGT | 2.53K | $330.35K |
 Sea Limited | SE | 2.55K | $244.27K |
 Meta Platforms, Inc. | META | 2.6K | $1.47M |
 Waste Connections, Inc. | WCN | 2.6K | $434.04K |
 Textron Inc. | TXT | 2.61K | $239.43K |
 Union Pacific Corporation | UNP | 2.62K | $711.7K |
 Huntington Ingalls Industries, Inc. | HII | 2.62K | $732.35K |
 Delta Air Lines, Inc. | DAL | 2.64K | $247.06K |
 Valero Energy Corporation | VLO | 2.65K | $691.61K |
 AstraZeneca PLC | AZN | 2.72K | $516.58K |
 Novartis AG | NVS | 2.77K | $434.1K |
 Nasdaq, Inc. | NDAQ | 2.88K | $226.95K |
 Citizens Financial Group, Inc. | CFG | 2.94K | $206.28K |
 Mastercard Incorporated | MA | 3K | $1.54M |
 WEC Energy Group, Inc. | WEC | 3.02K | $352.68K |
 FedEx Corporation | FDX | 3.06K | $958.42K |
 Booking Holdings Inc. | BKNG | 3.06K | $546.32K |
 Amgen Inc. | AMGN | 3.1K | $1.12M |
 Digital Realty Trust, Inc. | DLR | 3.11K | $558.18K |