Stock Taper 
ONEASCENT FINANCIAL SERVICES LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 International Business Machines Corporation | IBM | 4.4K | $1.24M |
 Costco Wholesale Corporation | COST | 4.34K | $4.06M |
 Flex Ltd. | FLEX | 4.32K | $699.98K |
 Eli Lilly and Company | LLY | 4.31K | $5.17M |
 KLA Corporation | KLAC | 4.18K | $1.26M |
 Realty Income Corporation | O | 4.15K | $257.36K |
 Corteva, Inc. | CTVA | 4.08K | $345.07K |
 W. P. Carey Inc. | WPC | 4.05K | $289.79K |
 Lam Research Corporation | LRCX | 3.99K | $1.73M |
 Emerson Electric Co. | EMR | 3.93K | $561.95K |
 Baker Hughes Company | BKR | 3.87K | $214.73K |
 McDonald's Corporation | MCD | 3.86K | $1.04M |
 Nucor Corporation | NUE | 3.86K | $859.26K |
 Entergy Corporation | ETR | 3.83K | $440.54K |
 Loews Corporation | L | 3.73K | $422.75K |
 Fortinet, Inc. | FTNT | 3.72K | $571.31K |
 American Express Company | AXP | 3.7K | $1.25M |
 Micron Technology, Inc. | MU | 3.68K | $4.24M |
 GE Aerospace | GE | 3.65K | $1.37M |
 Franklin Electric Co., Inc. | FELE | 3.63K | $388.67K |