Stock Taper 
ONEASCENT FINANCIAL SERVICES LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Novartis AG | NVS | 2.77K | $434.1K |
 AstraZeneca PLC | AZN | 2.72K | $516.58K |
 Valero Energy Corporation | VLO | 2.65K | $691.61K |
 Delta Air Lines, Inc. | DAL | 2.64K | $247.06K |
 Huntington Ingalls Industries, Inc. | HII | 2.62K | $732.35K |
 Union Pacific Corporation | UNP | 2.62K | $711.7K |
 Textron Inc. | TXT | 2.61K | $239.43K |
 Waste Connections, Inc. | WCN | 2.6K | $434.04K |
 Meta Platforms, Inc. | META | 2.6K | $1.47M |
 Sea Limited | SE | 2.55K | $244.27K |
 Target Corporation | TGT | 2.53K | $330.35K |
 Eaton Corporation plc | ETN | 2.53K | $1.08M |
 Western Digital Corporation | WDC | 2.5K | $1.6M |
 Cummins Inc. | CMI | 2.5K | $1.78M |
 Morgan Stanley | MS | 2.5K | $521.83K |
 Generac Holdings Inc. | GNRC | 2.49K | $730.27K |
 National Grid plc | NGG | 2.47K | $204.79K |
 Capital One Financial Corporation | COF | 2.46K | $494.35K |
 The PNC Financial Services Group, Inc. | PNC | 2.46K | $605.32K |
 SAP SE | SAP | 2.45K | $377.54K |