Stock Taper 
ONEASCENT INVESTMENT SOLUTIONS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Cisco Systems, Inc. | CSCO | 3.38K | $396.55K |
 Prologis, Inc. | PLD | 3.39K | $458.84K |
 Merck & Co., Inc. | MRK | 3.53K | $453.99K |
 The Charles Schwab Corporation | SCHW | 3.7K | $341.31K |
 Baker Hughes Company | BKR | 4.01K | $222.61K |
 Woori Financial Group Inc. | WF | 4.16K | $238.67K |
 General Motors Company | GM | 4.26K | $328.21K |
 Microsoft Corporation | MSFT | 5.09K | $1.9M |
 Colgate-Palmolive Company | CL | 5.17K | $474.35K |
 Amazon.com, Inc. | AMZN | 5.22K | $1.24M |
 KLA Corporation | KLAC | 5.33K | $1.61M |
 The Williams Companies, Inc. | WMB | 5.69K | $423K |
 Entergy Corporation | ETR | 5.95K | $683.07K |
 NiSource Inc | NI | 6.16K | $293.05K |
 Nasdaq, Inc. | NDAQ | 6.28K | $495.15K |
 nVent Electric plc | NVT | 6.32K | $1.07M |
 Keurig Dr Pepper Inc. | KDP | 6.4K | $209.47K |
 Bank of America Corporation | BAC | 6.58K | $375.16K |
 Bristol-Myers Squibb Company | BMY | 6.61K | $380.81K |
 Rollins, Inc. | ROL | 6.68K | $278.82K |