Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 465
- +25 vs. Q1 2022
- Portfolio value
- $836.4M
- −$22.9M (−2.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 12,116 | $1.07M | 0.1% | −1,148−8.7% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,185 | $1.06M | 0.1% | +240+8.1% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 59,250 | $1.05M | 0.1% | +3,691+6.6% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 9,889 | $1.05M | 0.1% | +1,426+16.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,683 | $1.04M | 0.1% | +1,378+14.8% | Added | History |
| CTRACoterra Energy Inc. | Stock | 33,476 | $1.02M | 0.1% | +33,476 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 1,432 | $1.01M | 0.1% | +215+17.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,117 | $996.0K | 0.1% | +494+79.3% | Added | History |
| AZOAutoZone Inc | COM | 456 | $975.0K | 0.1% | +233+104.5% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 7,798 | $968.0K | 0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 8,889 | $966.0K | 0.1% | −4,142−31.8% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 25,809 | $948.0K | 0.1% | +14,093+120.3% | Added | – |
| CBChubb Ltd | Stock | 5,012 | $945.0K | 0.1% | −81−1.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 21,323 | $945.0K | 0.1% | −34,405−61.7% | Reduced | – |
| TGTTarget Corp | Stock | 5,702 | $932.0K | 0.1% | +751+15.2% | Added | History |
| HONHoneywell International Inc | COM | 4,841 | $932.0K | 0.1% | +94+2.0% | Added | History |
| ALLAllstate Corp | Stock | 7,919 | $926.0K | 0.1% | −130−1.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,762 | $919.0K | 0.1% | +941+33.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,344 | $911.0K | 0.1% | +243+2.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,398 | $904.0K | 0.1% | −1,208−14.0% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 4,849 | $902.0K | 0.1% | −738−13.2% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,018 | $898.0K | 0.1% | +962+6.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,297 | $877.0K | 0.1% | +2,257+14.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 35,692 | $866.0K | 0.1% | +6,238+21.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,665 | $858.0K | 0.1% | +677+17.0% | Added | History |
| KRKroger Co | Stock | 18,457 | $857.0K | 0.1% | +4,965+36.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 6,123 | $849.0K | 0.1% | +3,336+119.7% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 18,849 | $848.0K | 0.1% | −586−3.0% | Reduced | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,174 | $842.0K | 0.1% | +2,835+38.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,931 | $834.0K | 0.1% | −34,470−81.3% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,163 | $833.0K | 0.1% | +1,763+27.5% | Added | History |
| MCKMcKesson Corp | Stock | 2,435 | $832.0K | 0.1% | +1,103+82.8% | Added | History |
| WMWaste Management Inc | Stock | 5,049 | $831.0K | 0.1% | +1,481+41.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,019 | $831.0K | 0.1% | +298+3.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,238 | $804.0K | 0.1% | +1,349+17.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,413 | $789.0K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 9,942 | $783.0K | 0.1% | +3,140+46.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,040 | $775.0K | 0.1% | −22,009−75.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,262 | $774.0K | 0.1% | +733+20.8% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 9,258 | $768.0K | 0.1% | −29,371−76.0% | Reduced | – |
| CNXCConcentrix Corp | Stock | 5,725 | $766.0K | 0.1% | −295−4.9% | Reduced | History |
| FASTFastenal Co | Stock | 14,697 | $755.0K | 0.1% | +548+3.9% | Added | History |
| NVONovo Nordisk A S | ADR | 6,508 | $755.0K | 0.1% | −10−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 17,137 | $752.0K | 0.1% | +4,206+32.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,151 | $751.0K | 0.1% | +10,151 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,649 | $750.0K | 0.1% | −2,010−10.2% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,825 | $741.0K | 0.1% | −1,292−31.4% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 32,885 | $729.0K | 0.1% | +2,249+7.3% | Added | – |
| BLKBlackRock, Inc. | COM | 1,089 | $729.0K | 0.1% | +179+19.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11,324 | $725.0K | 0.1% | +1,153+11.3% | Added | History |
| HOLXHologic Inc | COM | 10,142 | $724.0K | 0.1% | +682+7.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,952 | $704.0K | 0.1% | −15,313−72.0% | Reduced | – |
| HSYHershey Co | COM | 3,057 | $697.0K | 0.1% | +1,039+51.5% | Added | History |
| KMXCarMax Inc | COM | 6,982 | $695.0K | 0.1% | +1,578+29.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 9,958 | $695.0K | 0.1% | −665−6.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,215 | $692.0K | 0.1% | +1,134+4.3% | Added | – |
| TDGTransDigm Group INC | COM | 1,079 | $672.0K | 0.1% | +52+5.1% | Added | History |
| LINLinde PLC | SHS | 2,196 | $663.0K | 0.1% | −40−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,237 | $662.0K | 0.1% | −183−12.9% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,457 | $658.0K | 0.1% | −4,634−27.1% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 9,486 | $645.0K | 0.1% | −568−5.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,322 | $636.0K | 0.1% | +208+6.7% | Added | History |
| QCOMQualcomm Inc | Stock | 4,289 | $622.0K | 0.1% | +247+6.1% | Added | History |
| MGPIMGP Ingredients Inc | COM | 5,879 | $618.0K | 0.1% | +5,879 | New | History |
| RBARB Global Inc. | COM | 8,528 | $615.0K | 0.1% | +100+1.2% | Added | History |
| SYKStryker Corp | Stock | 2,855 | $613.0K | 0.1% | +104+3.8% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,006 | $604.0K | 0.1% | −192−3.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 3,370 | $603.0K | 0.1% | +595+21.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,180 | $600.0K | 0.1% | +949+29.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,744 | $597.0K | 0.1% | +1,391+32.0% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 7,410 | $593.0K | 0.1% | +254+3.5% | Added | History |
| HPQHP Inc | Stock | 17,723 | $592.0K | 0.1% | +4,471+33.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,289 | $589.0K | 0.1% | +749+29.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,713 | $585.0K | 0.1% | +128+5.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,934 | $576.0K | 0.1% | +515+4.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,331 | $575.0K | 0.1% | +983+15.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 8,330 | $575.0K | 0.1% | +4,226+103.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,336 | $571.0K | 0.1% | +876+25.3% | Added | History |
| MMM3M Co | Stock | 3,976 | $570.0K | 0.1% | +281+7.6% | Added | History |
| CCitigroup Inc | Stock | 10,974 | $570.0K | 0.1% | +4,472+68.8% | Added | History |
| NVSNovartis AG | ADR | 6,613 | $568.0K | 0.1% | +407+6.6% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 8,907 | $567.0K | 0.1% | −2,042−18.7% | Reduced | History |
| BENFranklin Templeton Inc | COM | 20,604 | $566.0K | 0.1% | +3,155+18.1% | Added | History |
| EVHEvolent Health, Inc. | CL A | 16,500 | $561.0K | 0.1% | +550+3.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,466 | $559.0K | 0.1% | +825+50.3% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 8,204 | $558.0K | 0.1% | −5,010−37.9% | Reduced | History |
| HBIHanesbrands Inc. | COM | 49,201 | $550.0K | 0.1% | +19,610+66.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 940 | $547.0K | 0.1% | +334+55.1% | Added | History |
| PSAPublic Storage | COM | 1,654 | $540.0K | 0.1% | +368+28.6% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,961 | $525.0K | 0.1% | +1,441+31.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,599 | $517.0K | 0.1% | −1,486−12.3% | Reduced | – |
| FFord Motor Co | Stock | 35,008 | $514.0K | 0.1% | +7,577+27.6% | Added | History |
| ABTAbbott Laboratories | Stock | 4,645 | $506.0K | 0.1% | +109+2.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,844 | $503.0K | 0.1% | +1,541+46.7% | Added | History |
| ABMDAbiomed Inc | COM | 1,712 | $502.0K | 0.1% | +72+4.4% | Added | History |
| CNICanadian National Railway Co | Stock | 3,918 | $496.0K | 0.1% | +751+23.7% | Added | History |
| COFCapital One Financial Corp | Stock | 4,438 | $487.0K | 0.1% | −997−18.3% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 5,069 | $486.0K | 0.1% | −877−14.7% | Reduced | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,134 | $480.0K | 0.1% | +139+2.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 4,801 | $478.0K | 0.1% | +1,700+54.8% | Added | History |
Sold out since Q1 2022 (47)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 105,143 | $7.89M | 0.9% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 152,097 | $4.44M | 0.5% | – |
| Vanguard Materials ETF92204A801 | ETF | 22,013 | $4.27M | 0.5% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 35,358 | $4.01M | 0.5% | – |
| DRIDarden Restaurants Inc | COM | 30,169 | $4.01M | 0.5% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20,465 | $4.01M | 0.5% | – |
| TFCTruist Financial Corp | COM | 70,454 | $4.00M | 0.5% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 29,466 | $3.97M | 0.5% | – |
| Vanguard Utilities ETF92204A876 | ETF | 24,361 | $3.94M | 0.5% | – |
| AAAlcoa Corp | Stock | 42,450 | $3.82M | 0.4% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,376 | $2.86M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 187,815 | $2.55M | 0.3% | – |
| NTAPNetApp, Inc. | Stock | 29,577 | $2.46M | 0.3% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 20,311 | $2.44M | 0.3% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 39,135 | $2.15M | 0.3% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,536 | $2.12M | 0.2% | – |
| ALLYAlly Financial Inc. | Stock | 48,375 | $2.10M | 0.2% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 21,314 | $2.04M | 0.2% | – |
| BHPBHP Group Ltd | ADR | 19,578 | $1.51M | 0.2% | History |
| CLRContinental Resources, Inc | COM | 20,943 | $1.28M | 0.1% | History |
| HEIHeico Corp | COM | 8,154 | $1.25M | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 3,307 | $1.18M | 0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 36,014 | $1.00M | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,726 | $774.0K | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,295 | $557.0K | 0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,035 | $547.0K | 0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,721 | $510.0K | 0.1% | – |
| HUBGHub Group, Inc. | CL A | 5,606 | $433.0K | 0.1% | History |
| NWSANews Corp | CL A | 16,632 | $368.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 5,936 | $347.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 6,973 | $341.0K | <0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 9,128 | $300.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,224 | $296.0K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 10,101 | $280.0K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,545 | $264.0K | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,908 | $248.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 642 | $240.0K | <0.1% | History |
| NVTnVent Electric plc | SHS | 6,826 | $237.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 2,953 | $229.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 4,051 | $224.0K | <0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,155 | $222.0K | <0.1% | – |
| ORealty Income Corp | REIT | 3,185 | $221.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 927 | $207.0K | <0.1% | – |
| SLGSL Green Realty Corp | COM | 2,552 | $207.0K | <0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,379 | $206.0K | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 1,100 | $206.0K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,278 | $94.0K | <0.1% | History |