Stock Taper 
ONEASCENT FINANCIAL SERVICES LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The Allstate Corporation | ALL | 1.85K | $439.43K |
 American Water Works Company, Inc. | AWK | 1.72K | $226.61K |
 The Sherwin-Williams Company | SHW | 1.71K | $588.15K |
 Welltower Inc. | WELL | 1.65K | $374.66K |
 The Progressive Corporation | PGR | 1.65K | $359.83K |
 Old Dominion Freight Line, Inc. | ODFL | 1.64K | $356.2K |
 AppLovin Corporation | APP | 1.63K | $841.11K |
 Amphenol Corporation | APH | 1.61K | $284.35K |
 Analog Devices, Inc. | ADI | 1.59K | $632.83K |
 NRG Energy, Inc. | NRG | 1.58K | $230.24K |
 HEICO Corporation | HEI | 1.57K | $557.75K |
 Marriott International, Inc. | MAR | 1.55K | $574.9K |
 EOG Resources, Inc. | EOG | 1.55K | $200.89K |
 ASML Holding N.V. | ASML | 1.53K | $3.05M |
 Chubb Limited | CB | 1.53K | $522.64K |
 American Tower Corporation | AMT | 1.53K | $250.84K |
 Arthur J. Gallagher & Co. | AJG | 1.49K | $341.9K |
 Lockheed Martin Corporation | LMT | 1.47K | $749.95K |
 FedEx Freight Holding Company, Inc. | FDXF | 1.46K | $220.16K |
 Texas Instruments Incorporated | TXN | 1.41K | $421.11K |