OneAscent Wealth Management LLC

Position in SO — Southern Co

CIK 1844707 BIRMINGHAM, AL

Position in SO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,406,893

-$94,273 QoQ

Shares Held

35,596

-1.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

5.76%

of 13F equity value

Holder Rank

#567

of 2,354 holders

Holding Since

Dec 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

OneAscent Wealth Management LLC holds $4,061,377 across 3 Utilities - Regulated Electric names. SO ranks #1 (83.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SO	Southern Co This page	35,596	$3,406,893
2	ETR	Entergy Corp /De/	3,580	$411,198
3	DUK	Duke Energy CORP	1,922	$243,286

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,406,893	35,596	-1.9%	Shares	Sole	2026-08-11
2026-03-31	$3,501,166	36,274	-3.0%	Shares	Sole	2026-04-21
2025-12-31	$3,261,018	37,397	-4.7%	Shares	Sole	2026-02-11
2025-09-30	$3,719,912	39,252	-0.1%	Shares	Sole	2025-10-31
2025-06-30	$3,608,276	39,293	+18.2%	Shares	Sole	2025-08-06
2025-03-31	$3,055,498	33,230	-15.8%	Shares	Sole	2025-05-05
2024-12-31	$3,247,359	39,448	+30.5%	Shares	Sole	2025-02-12
2024-09-30	$2,726,141	30,230	-26.0%	Shares	Sole	2024-11-07
2024-03-31	$2,930,865	40,854	-3.2%	Shares	Sole	2024-04-16
2023-12-31	$2,959,414	42,205	+4.7%	Shares	Sole	2024-01-11
2023-09-30	$2,609,316	40,317	-8.1%	Shares	Sole	2023-10-13
2023-03-31	$3,051,291	43,853	-20.8%	Shares	Sole	2023-04-17
2022-12-31	$3,955,471	55,391	+1.7%	Shares	Sole	2023-01-12
2022-09-30	$3,704,232	54,474	+12.0%	Shares	Sole	2022-11-02
2022-06-30	$3,469,873	48,659	+2.0%	Shares	Sole	2022-08-08
2022-03-31	$3,458,944	47,703	+49.3%	Shares	Sole	2022-05-12
2021-03-31	$1,986,633	31,960	-5.0%	Shares	Sole	2021-04-27
2020-12-31	$2,066,812	33,645	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.