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OneAscent Family Office, LLC Historic Quarter Change: USA Stocks, New

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OneAscent Family Office, LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, OneAscent Family Office, LLC opened 143 positions, added to 295, reduced 166 and sold out of 45.

  • Q2 2026: Stock INTC; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock DELL; Country of operation United States; Class CL C; Shares before 0.
  • Q2 2026: Stock STX; Country of operation —; Class ORD SHS; Shares before 0.
  • Q2 2026: Stock OXLC; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2055812), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026INTC
INTEL CORP		United StatesCOM05,499+5,499$0$767,825+$767,8252026-08-11
Q2 2026DELL
DELL TECHNOLOGIES INC		United StatesCL C01,184+1,184$0$510,658+$510,6582026-08-11
Q2 2026STX
SEAGATE TECHNOLOGY HLDNGS PL		ORD SHS0440+440$0$424,843+$424,8432026-08-11
Q2 2026OXLC
OXFORD LANE CAP CORP		United StatesCOM046,457+46,457$0$406,963+$406,9632026-08-11
Q2 2026SNDK
SANDISK CORP		United StatesCOM0175+175$0$397,903+$397,9032026-08-11
Q2 2026TER
TERADYNE INC		United StatesCOM0704+704$0$340,666+$340,6662026-08-11
Q2 2026FTNT
FORTINET INC		United StatesCOM02,195+2,195$0$337,196+$337,1962026-08-11
Q2 2026META
META PLATFORMS INC		United StatesCL A0597+597$0$336,294+$336,2942026-08-11
Q2 2026JBL
JABIL INC		United StatesCOM0826+826$0$318,406+$318,4062026-08-11
Q2 2026DAL
DELTA AIR LINES INC		United StatesCOM NEW03,387+3,387$0$317,186+$317,1862026-08-11
Q2 2026EGP
EASTGROUP PPTYS INC		United StatesCOM01,542+1,542$0$312,301+$312,3012026-08-11
Q2 2026UNP
UNION PAC CORP		United StatesCOM01,140+1,140$0$310,151+$310,1512026-08-11
Q2 2026CB
CHUBB LIMITED		COM0892+892$0$303,940+$303,9402026-08-11
Q2 2026DE
DEERE & CO		United StatesCOM0474+474$0$300,803+$300,8032026-08-11
Q2 2026REGN
REGENERON PHARMACEUTICALS		United StatesCOM0481+481$0$299,923+$299,9232026-08-11
Q2 2026SHW
SHERWIN WILLIAMS CO		United StatesCOM0865+865$0$297,924+$297,9242026-08-11
Q2 2026SGOL
ETFS GOLD TR		United StatesPHYSCL GOLD SHS07,569+7,569$0$289,363+$289,3632026-08-11
Q2 2026MAR
MARRIOTT INTL INC NEW		United StatesCL A0767+767$0$284,294+$284,2942026-08-11
Q2 2026UBS
UBS GROUP AG		SHS05,691+5,691$0$282,046+$282,0462026-08-11
Q2 2026SPG
SIMON PPTY GROUP INC NEW		United StatesCOM01,239+1,239$0$277,102+$277,1022026-08-11
Q2 2026ANET
ARISTA NETWORKS INC		United StatesCOM SHS01,618+1,618$0$274,866+$274,8662026-08-11
Q2 2026VRTX
VERTEX PHARMACEUTICALS INC		United StatesCOM0544+544$0$270,221+$270,2212026-08-11
Q2 2026BNS
BANK NOVA SCOTIA B C		COM03,098+3,098$0$269,030+$269,0302026-08-11
Q2 2026EOG
EOG RES INC		United StatesCOM02,042+2,042$0$264,909+$264,9092026-08-11
Q2 2026ABNB
AIRBNB INC		United StatesCOM CL A01,831+1,831$0$262,016+$262,0162026-08-11
Q2 2026RTX
RTX CORPORATION		United StatesCOM01,374+1,374$0$260,650+$260,6502026-08-11
Q2 2026JCI
JOHNSON CONTROLS INTERNATION		SHS01,770+1,770$0$258,615+$258,6152026-08-11
Q2 2026MPWR
MONOLITHIC PWR SYS INC		United StatesCOM0185+185$0$255,776+$255,7762026-08-11
Q2 2026CM
CANADIAN IMPERIAL BANK OF CO		COM02,222+2,222$0$255,530+$255,5302026-08-11
Q2 2026COP
CONOCOPHILLIPS		United StatesCOM02,451+2,451$0$254,767+$254,7672026-08-11
Q2 2026GS
GOLDMAN SACHS GROUP INC		United StatesCOM0251+251$0$253,854+$253,8542026-08-11
Q2 2026TDY
TELEDYNE TECHNOLOGIES INC		United StatesCOM0379+379$0$252,755+$252,7552026-08-11
Q2 2026HLT
HILTON WORLDWIDE HLDGS INC		United StatesCOM0761+761$0$251,494+$251,4942026-08-11
Q2 2026KEYS
KEYSIGHT TECHNOLOGIES INC		United StatesCOM0718+718$0$251,350+$251,3502026-08-11
Q2 2026BMY
BRISTOL-MYERS SQUIBB CO		United StatesCOM04,344+4,344$0$250,301+$250,3012026-08-11
Q2 2026SHOP
SHOPIFY INC		CL A SUB VTG SHS02,116+2,116$0$241,605+$241,6052026-08-11
Q2 2026WFC
WELLS FARGO & CO		United StatesCOM02,903+2,903$0$239,904+$239,9042026-08-11
Q2 2026SYY
SYSCO CORP		United StatesCOM02,835+2,835$0$236,988+$236,9882026-08-11
Q2 2026C
CITIGROUP INC		United StatesCOM NEW01,691+1,691$0$236,672+$236,6722026-08-11
Q2 2026CIEN
CIENA CORP		United StatesCOM NEW0464+464$0$227,620+$227,6202026-08-11
Q2 2026PGR
PROGRESSIVE CORP		United StatesCOM01,030+1,030$0$225,006+$225,0062026-08-11
Q2 2026GD
GENERAL DYNAMICS CORP		United StatesCOM0627+627$0$222,181+$222,1812026-08-11
Q2 2026CVS
CVS HEALTH CORP		United StatesCOM02,147+2,147$0$222,107+$222,1072026-08-11
Q2 2026MTD
METTLER TOLEDO INTERNATIONAL		COM0169+169$0$215,899+$215,8992026-08-11
Q2 2026WCN
WASTE CONNECTIONS INC		COM01,289+1,289$0$214,863+$214,8632026-08-11
Q2 2026AIT
APPLIED INDL TECHNOLOGIES IN		United StatesCOM0631+631$0$213,373+$213,3732026-08-11
Q2 2026KHC
KRAFT HEINZ CO		United StatesCOM08,981+8,981$0$212,131+$212,1312026-08-11
Q2 2026DHI
D R HORTON INC		United StatesCOM01,292+1,292$0$210,506+$210,5062026-08-11
Q2 2026CDNS
CADENCE DESIGN SYSTEM INC		United StatesCOM0555+555$0$208,303+$208,3032026-08-11
Q2 2026CRWD
CROWDSTRIKE HLDGS INC		United StatesCL A0272+272$0$207,574+$207,5742026-08-11
Q2 2026CW
CURTISS WRIGHT CORP		United StatesCOM0271+271$0$205,353+$205,3532026-08-11
Q2 2026ENB
ENBRIDGE INC		COM03,772+3,772$0$204,480+$204,4802026-08-11
Q2 2026VRSN
VERISIGN INC		United StatesCOM0809+809$0$203,390+$203,3902026-08-11
Q2 2026RPRX
ROYALTY PHARMA PLC		United StatesSHS CLASS A03,616+3,616$0$202,749+$202,7492026-08-11
Q2 2026FERG
FERGUSON ENTERPRISES INC		COMMON STOCK NEW0853+853$0$202,442+$202,4422026-08-11
Q2 2026ETN
EATON CORP PLC		SHS0475+475$0$202,407+$202,4072026-08-11
Q2 2026VRRM
VERRA MOBILITY CORP		United StatesCL A COM STK017,003+17,003$0$72,263+$72,2632026-08-11

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