BIRMINGHAM, AL
Allocation by class
Portfolio Concentration
Top 3 weight
26.6%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Full voting authority
1.58M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 268.38K | SH | $15.98M 15.99% | 268.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 95.34K | SH | $5.58M 5.58% | 95.34K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 106.27K | SH | $4.99M 4.99% | 106.27K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 154.15K | SH | $3.68M 3.68% | 154.15K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT INTL | 71.30K | SH | $3.07M 3.07% | 71.30K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT CORE P | 124.41K | SH | $2.83M 2.83% | 124.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.94K | SH | $2.78M 2.78% | 15.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8K | SH | $2.30M 2.30% | 8K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.90K | SH | $2.18M 2.18% | 5.90K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 39.02K | SH | $1.65M 1.65% | 39.02K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.82K | SH | $1.63M 1.63% | 4.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.25K | SH | $1.30M 1.30% | 6.25K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 26.81K | SH | $1.08M 1.08% | 26.81K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 11.03K | SH | $1.03M 1.03% | 11.03K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 756.00 | SH | $998.5K 1.00% | 756.00 | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 666.00 | SH | $980.6K 0.98% | 666.00 | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 8.23K | SH | $973.8K 0.97% | 8.23K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 11.07K | SH | $939.5K 0.94% | 11.07K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 2.12K | SH | $884.7K 0.89% | 2.12K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 65.38K | SH | $883.3K 0.88% | 65.38K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 24.60K | SH | $843.2K 0.84% | 24.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.58K | SH | $781.0K 0.78% | 2.58K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 11.60K | SH | $780.9K 0.78% | 11.60K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 6.73K | SH | $756.6K 0.76% | 6.73K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 30.25K | SH | $752.7K 0.75% | 30.25K | 0.00 | 0.00 |