Stock Taper 
ONEASCENT FINANCIAL SERVICES LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Element Solutions Inc | ESI | 6.56K | $313.09K |
 Enphase Energy, Inc. | ENPH | 6.55K | $322.52K |
 The TJX Companies, Inc. | TJX | 6.42K | $973.2K |
 CVS Health Corp. | CVS | 6.37K | $658.46K |
 Sysco Corporation | SYY | 6.34K | $530.04K |
 Steel Dynamics, Inc. | STLD | 6.21K | $1.42M |
 Millicom International Cellular S.A. | TIGO | 6.14K | $557.09K |
 ONEOK, Inc. | OKE | 6.08K | $528.92K |
 ConocoPhillips | COP | 6.07K | $630.44K |
 American Electric Power Company, Inc. | AEP | 6.06K | $828.48K |
 Abbott Laboratories | ABT | 6K | $544.04K |
 PepsiCo, Inc. | PEP | 5.92K | $802.07K |
 The Home Depot, Inc. | HD | 5.83K | $2.05M |
 Rollins, Inc. | ROL | 5.81K | $242.71K |
 Waste Management, Inc. | WM | 5.74K | $1.28M |
 The Kroger Co. | KR | 5.67K | $314.68K |
 The Walt Disney Company | DIS | 5.63K | $541.8K |
 Smurfit Westrock plc | SW | 5.5K | $254.43K |
 ServiceNow, Inc. | NOW | 5.29K | $525.48K |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.27K | $2.52M |