Location: Birmingham, AL
CIK: 0001974438 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $94.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 267,313 | $16.02M | 17.0% | $59.44 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 88,728 | $5.211M | 5.5% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 106,272 | $5.003M | 5.3% | $46.35 | — | MTG-BKD SECS ETF | 92206C771 |
| IBD | NORTHERN LTS FD TR IV | 153,954 | $3.726M | 3.9% | $23.79 | — | INSPIRE CORP BD | 66538H633 |
| NVDA | NVIDIA CORPORATION | 15,647 | $2.918M | 3.1% | $142.20 | +30.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,494 | $2.657M | 2.8% | $445.47 | +12.4% | COM | 594918104 |
| OAIM | UNIFIED SER TR | 62,902 | $2.603M | 2.8% | $33.50 | — | ONEASCENT INTL | 90470L444 |
| OACP | UNIFIED SER TR | 107,769 | $2.482M | 2.6% | $22.78 | — | ONEASCENT CORE P | 90470L519 |
| GOOGL | ALPHABET INC | 6,240 | $1.953M | 2.1% | $181.33 | +57.5% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,202 | $1.277M | 1.4% | $166.03 | — | SPONSORED ADS | 874039100 |
| RIO | RIO TINTO PLC | 13,823 | $1.106M | 1.2% | $60.01 | — | SPONSORED ADR | 767204100 |
| HDB | HDFC BANK LTD | 28,031 | $1.024M | 1.1% | $48.78 | — | SPONSORED ADS | 40415F101 |
| EQNR | EQUINOR ASA | 42,563 | $1.006M | 1.1% | $26.06 | — | SPONSORED ADR | 29446M102 |
| AMZN | AMAZON COM INC | 4,339 | $1.002M | 1.1% | $197.89 | +15.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 3,037 | $979K | 1.0% | $250.91 | +23.4% | COM | 46625H100 |
| OAEM | UNIFIED SER TR | 26,364 | $966K | 1.0% | $28.94 | — | ONEASCENT EMGRG | 90470L469 |
| CRH | CRH PLC | 7,108 | $887K | 0.9% | $96.96 | +22.9% | ORD | G25508105 |
| CAE | CAE INC | 29,006 | $882K | 0.9% | $24.36 | +15.1% | COM | 124765108 |
| V | VISA INC | 2,449 | $859K | 0.9% | $337.92 | +0.7% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 2,099 | $817K | 0.9% | $359.02 | +15.2% | SHS | G8994E103 |
| OALC | UNIFIED SER TR | 22,751 | $807K | 0.9% | $29.67 | — | ONEASCENT LARGE | 90470L527 |
| KLAC | KLA CORP | 658 | $800K | 0.8% | $758.64 | +54.5% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 2,278 | $788K | 0.8% | $254.23 | +40.4% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 1,371 | $783K | 0.8% | $549.24 | +1.8% | CL A | 57636Q104 |
| INFY | INFOSYS LTD | 43,196 | $770K | 0.8% | $18.27 | — | SPONSORED ADR | 456788108 |
| GPN | GLOBAL PMTS INC | 9,873 | $764K | 0.8% | $95.08 | -15.6% | COM | 37940X102 |
| NDAQ | NASDAQ INC | 7,745 | $752K | 0.8% | $77.78 | +15.4% | COM | 631103108 |
| ASML | ASML HOLDING N V | 665 | $711K | 0.8% | $663.07 | — | N Y REGISTRY SHS | N07059210 |
| NVT | NVENT ELECTRIC PLC | 6,719 | $685K | 0.7% | $62.55 | +65.7% | SHS | G6700G107 |
| TCOM | TRIP COM GROUP LTD | 8,932 | $642K | 0.7% | $62.58 | — | ADS | 89677Q107 |
| FLEX | FLEX LTD | 10,593 | $640K | 0.7% | $53.12 | +16.3% | ORD | Y2573F102 |
| ETR | ENTERGY CORP NEW | 6,774 | $626K | 0.7% | $80.44 | +17.5% | COM | 29364G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,281 | $583K | 0.6% | $109.51 | +65.3% | CL A | 69608A108 |
| STE | STERIS PLC | 2,276 | $577K | 0.6% | $220.20 | +14.0% | SHS USD | G8473T100 |
| EGP | EASTGROUP PPTYS INC | 3,068 | $547K | 0.6% | $176.26 | — | COM | 277276101 |
| ROL | ROLLINS INC | 9,004 | $540K | 0.6% | $49.68 | +18.1% | COM | 775711104 |
| RPRX | ROYALTY PHARMA PLC | 13,565 | $524K | 0.6% | $34.18 | +11.6% | SHS CLASS A | G7709Q104 |
| ROP | ROPER TECHNOLOGIES INC | 1,174 | $523K | 0.6% | $557.47 | -17.1% | COM | 776696106 |
| WMB | WILLIAMS COS INC | 8,666 | $521K | 0.6% | $55.43 | +8.4% | COM | 969457100 |
| ADBE | ADOBE INC | 1,435 | $502K | 0.5% | $372.72 | -8.8% | COM | 00724F101 |
| TRGP | TARGA RES CORP | 2,713 | $501K | 0.5% | $184.97 | -9.1% | COM | 87612G101 |
| HLI | HOULIHAN LOKEY INC | 2,813 | $490K | 0.5% | $170.25 | +7.6% | CL A | 441593100 |
| AXP | AMERICAN EXPRESS CO | 1,323 | $489K | 0.5% | $295.32 | +20.9% | COM | 025816109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,889 | $489K | 0.5% | $313.31 | -15.7% | COM | 363576109 |
| WFC | WELLS FARGO CO NEW | 5,122 | $477K | 0.5% | $73.70 | +17.5% | COM | 949746101 |
| GBDC | GOLUB CAP BDC INC | 35,145 | $477K | 0.5% | $13.93 | -2.8% | COM | 38173M102 |
| BKNG | BOOKING HOLDINGS INC | 89 | $477K | 0.5% | $4749.08 | +8.2% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 3,701 | $472K | 0.5% | $108.19 | +14.5% | COM | 74340W103 |
| GEV | GE VERNOVA INC | 715 | $467K | 0.5% | $361.28 | +68.6% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 3,247 | $465K | 0.5% | $162.42 | -9.4% | COM | 742718109 |
| ANET | ARISTA NETWORKS INC | 3,504 | $459K | 0.5% | $137.66 | 0.0% | COM SHS | 040413205 |
| PNR | PENTAIR PLC | 4,394 | $458K | 0.5% | $94.52 | +12.9% | SHS | G7S00T104 |
| ABNB | AIRBNB INC | 3,358 | $456K | 0.5% | $126.64 | -1.7% | COM CL A | 009066101 |
| ESI | ELEMENT SOLUTIONS INC | 17,795 | $445K | 0.5% | $25.25 | +2.6% | COM | 28618M106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,815 | $441K | 0.5% | $180.58 | -20.7% | COM | 679580100 |
| QCOM | QUALCOMM INC | 2,571 | $440K | 0.5% | $159.18 | +7.3% | COM | 747525103 |
| FERG | FERGUSON ENTERPRISES INC | 1,962 | $437K | 0.5% | $170.60 | +39.5% | COMMON STOCK NEW | 31488V107 |
| T | AT&T INC | 17,394 | $432K | 0.5% | $24.81 | +1.9% | COM | 00206R102 |
| OASC | UNIFIED SER TR | 14,630 | $431K | 0.5% | $26.81 | — | ONEASCENT ENHANC | 90470L295 |
| BIL | SPDR SERIES TRUST | 4,675 | $427K | 0.5% | $91.38 | — | STATE STREET SPD | 78468R663 |
| APP | APPLOVIN CORP | 632 | $426K | 0.5% | $388.88 | +62.0% | COM CL A | 03831W108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,109 | $425K | 0.5% | $441.57 | -9.2% | COM NEW | 620076307 |
| INTU | INTUIT | 625 | $414K | 0.4% | $689.02 | -4.1% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 5,063 | $414K | 0.4% | $90.05 | 0.0% | COM | 90353T100 |
| AMP | AMERIPRISE FINL INC | 843 | $413K | 0.4% | $516.34 | -8.2% | COM | 03076C106 |
| MRK | MERCK & CO INC | 3,855 | $406K | 0.4% | $85.80 | +8.7% | COM | 58933Y105 |
| BPOP | POPULAR INC | 3,253 | $405K | 0.4% | $98.23 | +19.8% | COM NEW | 733174700 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,049 | $383K | 0.4% | $15.74 | +3.5% | COM | 446150104 |
| GOOG | ALPHABET INC | 1,192 | $374K | 0.4% | $180.41 | +58.7% | CAP STK CL C | 02079K107 |
| DHI | D R HORTON INC | 2,570 | $370K | 0.4% | $132.76 | +14.5% | COM | 23331A109 |
| G | GENPACT LIMITED | 7,770 | $363K | 0.4% | $48.88 | -11.5% | SHS | G3922B107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 260 | $362K | 0.4% | $1277.12 | +9.3% | COM | 592688105 |
| GM | GENERAL MTRS CO | 4,438 | $361K | 0.4% | $48.67 | +44.7% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 6,512 | $358K | 0.4% | $41.45 | +27.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,563 | $357K | 0.4% | $194.54 | +17.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,597 | $356K | 0.4% | $51.66 | -8.0% | COM | 110122108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,385 | $356K | 0.4% | $244.42 | +4.4% | COM | 03820C105 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,316 | $350K | 0.4% | $43.89 | +14.7% | COM STK | L6388F110 |
| GPI | GROUP 1 AUTOMOTIVE INC | 879 | $346K | 0.4% | $435.68 | -5.8% | COM | 398905109 |
| TJX | TJX COS INC NEW | 2,203 | $338K | 0.4% | $147.70 | 0.0% | COM | 872540109 |
| CAT | CATERPILLAR INC | 581 | $333K | 0.4% | $357.35 | +55.4% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 655 | $329K | 0.3% | $507.86 | -2.0% | CL B NEW | 084670702 |
| LAD | LITHIA MTRS INC | 990 | $329K | 0.3% | $329.72 | -3.7% | COM | 536797103 |
| SHW | SHERWIN WILLIAMS CO | 1,013 | $328K | 0.3% | $348.12 | -4.0% | COM | 824348106 |
| CRM | SALESFORCE INC | 1,239 | $328K | 0.3% | $308.55 | -19.6% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 4,009 | $317K | 0.3% | $87.78 | -10.8% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,231 | $317K | 0.3% | $301.03 | -12.0% | COM | 053015103 |
| MPWR | MONOLITHIC PWR SYS INC | 348 | $315K | 0.3% | $960.73 | 0.0% | COM | 609839105 |
| RBLX | ROBLOX CORP | 3,821 | $310K | 0.3% | $106.17 | 0.0% | CL A | 771049103 |
| IP | INTERNATIONAL PAPER CO | 7,838 | $309K | 0.3% | $52.74 | -22.5% | COM | 460146103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,313 | $302K | 0.3% | $94.00 | +3.9% | COM | 67103H107 |
| LLY | ELI LILLY & CO | 278 | $299K | 0.3% | $813.25 | +17.5% | COM | 532457108 |
| VST | VISTRA CORP | 1,814 | $293K | 0.3% | $148.62 | +22.4% | COM | 92840M102 |
| AMT | AMERICAN TOWER CORP NEW | 1,662 | $292K | 0.3% | $193.63 | -6.9% | COM | 03027X100 |
| LRCX | LAM RESEARCH CORP | 1,699 | $291K | 0.3% | $79.31 | +95.9% | COM NEW | 512807306 |
| MCK | MCKESSON CORP | 354 | $290K | 0.3% | $634.11 | +28.6% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 1,050 | $289K | 0.3% | $295.61 | -5.5% | COM | 125523100 |
| FTNT | FORTINET INC | 3,637 | $289K | 0.3% | $101.37 | -18.2% | COM | 34959E109 |
| NI | NISOURCE INC | 6,915 | $289K | 0.3% | $37.65 | +13.2% | COM | 65473P105 |
| CEG | CONSTELLATION ENERGY CORP | 810 | $286K | 0.3% | $266.65 | +36.2% | COM | 21037T109 |
| TLN | TALEN ENERGY CORP | 746 | $280K | 0.3% | $364.67 | +6.6% | COM | 87422Q109 |
| DTM | DT MIDSTREAM INC | 2,279 | $273K | 0.3% | $97.17 | +17.6% | COMMON STOCK | 23345M107 |
| TMUS | T-MOBILE US INC | 1,336 | $271K | 0.3% | $241.96 | -12.7% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 2,197 | $270K | 0.3% | $101.48 | +19.1% | COM | 375558103 |
| TYL | TYLER TECHNOLOGIES INC | 585 | $266K | 0.3% | $584.69 | -18.5% | COM | 902252105 |
| XP | XP INC | 15,904 | $260K | 0.3% | $17.93 | -1.8% | CL A | G98239109 |
| VLO | VALERO ENERGY CORP | 1,575 | $256K | 0.3% | $122.29 | +38.1% | COM | 91913Y100 |
| MSCI | MSCI INC | 440 | $252K | 0.3% | $574.91 | -2.6% | COM | 55354G100 |
| EQT | EQT CORP | 4,618 | $248K | 0.3% | $53.58 | +4.8% | COM | 26884L109 |
| SPGI | S&P GLOBAL INC | 472 | $247K | 0.3% | $507.58 | -2.6% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 3,196 | $246K | 0.3% | $60.38 | +22.2% | COM | 17275R102 |
| IEX | IDEX CORP | 1,383 | $246K | 0.3% | $196.61 | -13.1% | COM | 45167R104 |
| MPC | MARATHON PETE CORP | 1,379 | $224K | 0.2% | $147.88 | +26.0% | COM | 56585A102 |
| WMT | WALMART INC | 2,008 | $224K | 0.2% | $92.95 | +15.3% | COM | 931142103 |
| ELCV | STRATEGY SHS | 8,161 | $217K | 0.2% | $25.46 | — | EVENTIDE HIGH DI | 86280R811 |
| COST | COSTCO WHSL CORP NEW | 244 | $210K | 0.2% | $990.72 | -8.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 1,745 | $210K | 0.2% | $115.49 | 0.0% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 3,584 | $209K | 0.2% | $70.32 | -7.8% | COM | 70450Y103 |
| WEC | WEC ENERGY GROUP INC | 1,954 | $206K | 0.2% | $110.27 | 0.0% | COM | 92939U106 |
| F | FORD MTR CO | 14,504 | $190K | 0.2% | $9.36 | +37.1% | COM | 345370860 |
| LBRT | LIBERTY ENERGY INC | 10,019 | $185K | 0.2% | $16.71 | 0.0% | COM CL A | 53115L104 |