OneAscent Financial Services LLC
Top Portfolio Positions
295 positions ·
$334,045,093 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
137,461 | $23,973,198 | 7.18% | |
| AAPL |
Apple Inc.
Technology
|
84,386 | $21,416,322 | 6.41% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
35,577 | $17,048,498 | 5.10% | |
| MSFT |
Microsoft Corp
Technology
|
31,269 | $11,574,845 | 3.47% | |
| CAT |
Caterpillar Inc
Industrials
|
14,025 | $9,936,151 | 2.97% | |
| GLD |
Spdr Gold Trust
|
22,737 | $9,783,503 | 2.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
40,419 | $8,418,065 | 2.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
28,557 | $8,211,850 | 2.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
10,437 | $6,787,598 | 2.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
20,698 | $6,088,523 | 1.82% |
Portfolio Trend
24 quarters · across all stocks
Holdings in FRME
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,692,169 | 95,331 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $5,099,866 | 136,069 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,129,801 | 136,069 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,597,238 | 146,142 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,989,650 | 247,024 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,917,878 | 123,286 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,576,976 | 123,037 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $4,488,209 | 128,602 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $4,769,934 | 128,639 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $3,155,010 | 113,408 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $3,715,046 | 112,748 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,517,372 | 109,885 | Shares | Sole | 2023-01-12 | |
| No 13F history on record for this holder in this stock. | ||||||