# EDGAR Filing Document

**Accession Number:** 0001974438
**File Stem:** 0001974438-25-000005
**Filing Date:** 2025-11
**Character Count:** 16238
**Document Hash:** 6f46d0414fa3dc68cc5e4846af9a1c35
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001974438-25-000005.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001974438-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OneAscent Investment Solutions LLC
- **CENTRAL INDEX KEY:** 0001974438

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25568
- **FILM NUMBER:** 251446012

**BUSINESS ADDRESS:**
- **STREET 1:** 23 INVERNESS CENTER PARKWAY
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35242
- **BUSINESS PHONE:** 205-847-1343

**MAIL ADDRESS:**
- **STREET 1:** 23 INVERNESS CENTER PARKWAY
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35242

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OneAscent Investment Solutions LLC<br>**Address:** 23 INVERNESS CENTER PARKWAY<br>BIRMINGHAM, AL 35242

**Form 13F File Number:** 028-25568

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

**Signature, Place, and Date of Signing:**

/s/Ashleigh Swayze  Princeton, NJ  11-03-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 119

**Form 13F Information Table Value Total:** $93997113

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 329250 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 469158 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 377495 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1543199 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 338047 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 943492 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 357404 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 319636 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 414124 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 361554 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 383700 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 702833 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 488439 | 17296 | SH |  | SOLE |  | 17296 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 555009 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 339875 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 333317 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 485934 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 300862 | 6671 | SH |  | SOLE |  | 6671 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 748236 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 859738 | 29006 | SH |  | SOLE |  | 29006 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 408440 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 213754 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 282438 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 231123 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 320479 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 269837 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 225854 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 910281 | 7592 | SH |  | SOLE |  | 7592 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 497903 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 258116 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 519290 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 472944 | 18790 | SH |  | SOLE |  | 18790 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 241108 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 632387 | 6786 | SH |  | SOLE |  | 6786 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 319940 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 917907 | 37650 | SH |  | SOLE |  | 37650 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 440851 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 621149 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 199313 | 16665 | SH |  | SOLE |  | 16665 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 308405 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 890193 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 417517 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 297046 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 325485 | 7770 | SH |  | SOLE |  | 7770 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 262959 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 820249 | 9873 | SH |  | SOLE |  | 9873 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 481135 | 35145 | SH |  | SOLE |  | 35145 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 384571 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 957539 | 28031 | SH |  | SOLE |  | 28031 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 553543 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 381442 | 22087 | SH |  | SOLE |  | 22087 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 225097 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 702799 | 43196 | SH |  | SOLE |  | 43196 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 367627 | 7923 | SH |  | SOLE |  | 7923 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 426819 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 957961 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 717269 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 767917 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 358660 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 265788 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 779839 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 273479 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 378189 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 319179 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2845617 | 5494 | SH |  | SOLE |  | 5494 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 365312 | 7526 | SH |  | SOLE |  | 7526 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 511250 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 247391 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 686195 | 7758 | SH |  | SOLE |  | 7758 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 299679 | 6921 | SH |  | SOLE |  | 6921 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | BBG00H3TKL24 | 3587821 | 148564 | SH |  | SOLE |  | 148564 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 688507 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2711940 | 14535 | SH |  | SOLE |  | 14535 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 396296 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 460133 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 601986 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 240343 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 562550 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 380649 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 478927 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 430187 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 336574 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 427712 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1017874 | 15420 | SH |  | SOLE |  | 15420 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 529659 | 9017 | SH |  | SOLE |  | 9017 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 585462 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 399621 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 308771 | 8752 | SH |  | SOLE |  | 8752 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 229727 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 293643 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 440096 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 383629 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 534965 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | BBG01Q35HCJ1 | 215569 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1188379 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 278199 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 311289 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 306410 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 310476 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1064605 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 671686 | 8932 | SH |  | SOLE |  | 8932 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 306049 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | BBG016DW77V3 | 2492548 | 108090 | SH |  | SOLE |  | 108090 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | BBG019M5GYX5 | 904501 | 26278 | SH |  | SOLE |  | 26278 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | BBG019M5KJ90 | 2527687 | 62847 | SH |  | SOLE |  | 62847 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | BBG013JXT1F9 | 777749 | 22344 | SH |  | SOLE |  | 22344 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT SMALL | 90470L295 | BBG01N63NHF6 | 404381 | 14167 | SH |  | SOLE |  | 14167 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 555572 | 9372 | SH |  | SOLE |  | 9372 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 277694 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 15814193 | 263438 | SH |  | SOLE |  | 263438 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 5029087 | 107093 | SH |  | SOLE |  | 107093 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 5221643 | 88728 | SH |  | SOLE |  | 88728 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 327718 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 832626 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 352068 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 218796 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 429326 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 641165 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 300058 | 15969 | SH |  | SOLE |  | 15969 | 0 | 0 |

---