Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 17, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 458
- +4 vs. Q3 2022
- Portfolio value
- $849.6M
- +$27.4M (+3.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 1,428 | $367.8K | <0.1% | +70+5.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,988 | $368.1K | <0.1% | −422−12.4% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 23,107 | $368.8K | <0.1% | +6,448+38.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,199 | $369.6K | <0.1% | +114+10.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,982 | $371.1K | <0.1% | +1,057+26.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,405 | $372.8K | <0.1% | +83+6.3% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,820 | $375.4K | <0.1% | −1,185−7.9% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,128 | $378.0K | <0.1% | +1,516+58.0% | Added | History |
| WCNWaste Connections, Inc. | COM | 2,873 | $380.8K | <0.1% | +210+7.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,812 | $381.6K | <0.1% | +9,812 | New | – |
| OMCOmnicom Group Inc. | COM | 4,704 | $383.7K | <0.1% | −448−8.7% | Reduced | History |
| VRSNVerisign Inc | COM | 1,871 | $384.4K | <0.1% | +275+17.2% | Added | History |
| RTXRTX Corp | Stock | 3,816 | $385.1K | <0.1% | +237+6.6% | Added | History |
| CPBCAMPBELL'S Co | COM | 6,822 | $387.1K | <0.1% | +1,025+17.7% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 9,435 | $387.2K | <0.1% | +63+0.7% | Added | – |
| MKLMarkel Group Inc. | COM | 295 | $388.7K | <0.1% | +15+5.4% | Added | History |
| MRNAModerna, Inc. | Stock | 2,193 | $393.9K | <0.1% | +21+1.0% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 7,580 | $394.6K | <0.1% | +1,606+26.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 9,961 | $400.6K | <0.1% | +911+10.1% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 2,284 | $401.0K | <0.1% | −932−29.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,446 | $401.2K | <0.1% | +794+48.1% | Added | History |
| CICigna Group | Stock | 1,213 | $401.9K | <0.1% | +1,213 | New | History |
| UBERUber Technologies, Inc | Stock | 16,258 | $402.1K | <0.1% | −223−1.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,127 | $402.4K | <0.1% | −575−6.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 3,790 | $403.4K | <0.1% | −14,714−79.5% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 13,159 | $403.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,570 | $407.1K | <0.1% | −660−7.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,686 | $407.9K | <0.1% | +277+11.5% | Added | – |
| RMDResmed Inc | COM | 1,962 | $408.4K | <0.1% | −33−1.7% | Reduced | History |
| CCitigroup Inc | Stock | 9,080 | $410.7K | <0.1% | +1,246+15.9% | Added | History |
| GLGlobe Life Inc. | COM | 3,426 | $413.0K | <0.1% | +105+3.2% | Added | History |
| ITGartner Inc | COM | 1,236 | $415.5K | <0.1% | −167−11.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,333 | $415.7K | <0.1% | +13+0.2% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 1,943 | $420.0K | <0.1% | −293−13.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 4,146 | $420.9K | <0.1% | −943−18.5% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 12,203 | $421.4K | <0.1% | −1,365−10.1% | Reduced | – |
| EVHEvolent Health, Inc. | CL A | 15,050 | $422.6K | <0.1% | −200−1.3% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 891 | $422.7K | <0.1% | +127+16.6% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,625 | $429.8K | 0.1% | −2,106−24.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,589 | $430.3K | 0.1% | −2,746−37.4% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 15,302 | $431.4K | 0.1% | +1,988+14.9% | Added | – |
| MTBM&T Bank Corp | COM | 2,998 | $434.9K | 0.1% | +1,756+141.4% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,335 | $439.6K | 0.1% | +175+1.4% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 2,786 | $447.5K | 0.1% | −571−17.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 5,903 | $453.8K | 0.1% | +746+14.5% | Added | History |
| RBARB Global Inc. | COM | 7,855 | $454.3K | 0.1% | −421−5.1% | Reduced | History |
| HEI.AHeico Corp | CL A | 3,840 | $460.2K | 0.1% | +695+22.1% | Added | History |
| CNICanadian National Railway Co | Stock | 3,931 | $467.3K | 0.1% | −74−1.8% | Reduced | History |
| KMXCarMax Inc | COM | 7,719 | $470.0K | 0.1% | +1,026+15.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,320 | $472.8K | 0.1% | −60−2.5% | Reduced | – |
| FIVEFive Below, Inc | COM | 2,685 | $474.9K | 0.1% | +467+21.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,852 | $477.2K | 0.1% | +84+3.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 6,252 | $478.6K | 0.1% | +1,025+19.6% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,688 | $490.0K | 0.1% | +598+14.6% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 20,242 | $490.7K | 0.1% | −1,221−5.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,869 | $490.7K | 0.1% | +224+2.1% | Added | – |
| HPQHP Inc | Stock | 18,336 | $492.7K | 0.1% | +507+2.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,621 | $499.0K | 0.1% | +4,084+90.0% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 7,250 | $503.7K | 0.1% | +3,807+110.6% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,057 | $504.7K | 0.1% | −80−1.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,510 | $510.9K | 0.1% | +86+2.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,844 | $511.2K | 0.1% | +302+5.4% | Added | – |
| Townebank Portsmouth Va89214P109 | COM | 16,625 | $512.7K | 0.1% | +5,094+44.2% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,142 | $537.5K | 0.1% | +322+11.4% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,952 | $538.9K | 0.1% | +235+1.8% | Added | – |
| BLKBlackRock, Inc. | COM | 762 | $540.0K | 0.1% | +13+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 4,973 | $546.0K | 0.1% | +705+16.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,129 | $547.5K | 0.1% | −611−12.9% | Reduced | History |
| DXCMDexcom Inc | COM | 4,899 | $554.8K | 0.1% | +121+2.5% | Added | History |
| BENFranklin Templeton Inc | COM | 21,134 | $557.5K | 0.1% | +4,135+24.3% | Added | History |
| XELXcel Energy Inc | Stock | 8,044 | $564.0K | 0.1% | +638+8.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,478 | $571.0K | 0.1% | +1,139+26.3% | Added | – |
| NWLNewell Brands Inc. | Stock | 44,486 | $581.9K | 0.1% | −15,131−25.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 3,929 | $588.0K | 0.1% | +524+15.4% | Added | History |
| PSAPublic Storage | COM | 2,099 | $588.1K | 0.1% | +242+13.0% | Added | History |
| WFCWells Fargo & Company | Stock | 14,547 | $600.6K | 0.1% | −1,251−7.9% | Reduced | History |
| MARMarriott International Inc | Stock | 4,043 | $602.0K | 0.1% | +4,043 | New | History |
| LOWLowes Companies Inc | Stock | 3,023 | $602.3K | 0.1% | +143+5.0% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 32,766 | $608.8K | 0.1% | −779−2.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,733 | $609.3K | 0.1% | +1,591+25.9% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,218 | $622.4K | 0.1% | +176+1.2% | Added | – |
| QCOMQualcomm Inc | Stock | 5,712 | $628.0K | 0.1% | +1,391+32.2% | Added | History |
| ALLAllstate Corp | Stock | 4,679 | $634.5K | 0.1% | −660−12.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 5,412 | $635.8K | 0.1% | +100+1.9% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,258 | $643.6K | 0.1% | +82+1.3% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 6,226 | $647.0K | 0.1% | +199+3.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,947 | $649.2K | 0.1% | +327+12.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,800 | $651.6K | 0.1% | +809+20.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 10,356 | $654.9K | 0.1% | +1,056+11.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,046 | $656.7K | 0.1% | +464+1.7% | Added | – |
| NVSNovartis AG | ADR | 7,258 | $658.4K | 0.1% | +48+0.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,525 | $660.7K | 0.1% | −230−2.6% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 3,507 | $661.2K | 0.1% | +287+8.9% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,132 | $663.4K | 0.1% | +1,552+33.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,953 | $669.9K | 0.1% | −8,421−39.4% | Reduced | – |
| TDGTransDigm Group INC | COM | 1,072 | $675.0K | 0.1% | −5−0.5% | Reduced | History |
| TGTTarget Corp | Stock | 4,566 | $680.5K | 0.1% | −2,459−35.0% | Reduced | History |
| LINLinde PLC | SHS | 2,118 | $690.8K | 0.1% | +22+1.0% | Added | History |
| SNPSSynopsys Inc | COM | 2,165 | $691.3K | 0.1% | +148+7.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,761 | $694.8K | 0.1% | −1,628−22.0% | Reduced | – |
Sold out since Q3 2022 (26)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,745 | $2.58M | 0.3% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 37,204 | $2.37M | 0.3% | – |
| CALMCal-Maine Foods Inc | COM NEW | 32,478 | $1.83M | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 37,538 | $1.17M | 0.1% | History |
| CTLTCatalent, Inc. | COM | 17,187 | $1.13M | 0.1% | History |
| TRUTransUnion | COM | 15,670 | $929.0K | 0.1% | History |
| ABMDAbiomed Inc | COM | 1,691 | $426.0K | 0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,470 | $424.0K | 0.1% | – |
| LNCLincoln National Corp | COM | 6,485 | $349.0K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 6,857 | $327.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 3,026 | $321.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 3,765 | $288.0K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 4,809 | $272.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,185 | $257.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,710 | $256.0K | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 2,053 | $254.0K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 4,274 | $254.0K | <0.1% | History |
| CMAComerica Inc | COM | 3,444 | $243.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 4,356 | $236.0K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 538 | $229.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,072 | $223.0K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,560 | $220.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,298 | $204.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 477 | $204.0K | <0.1% | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 10,029 | $115.0K | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 12,900 | $103.0K | <0.1% | History |