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 |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 7,015 | $1.66M | 0.2% | +499+7.7% | Added | History |
| EXEExpand Energy Corp | COM | 17,678 | $1.67M | 0.2% | +17,678 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,971 | $1.69M | 0.2% | −27−0.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,355 | $1.71M | 0.2% | −14−0.3% | Reduced | – |
| BACBank of America Corp | Stock | 51,741 | $1.71M | 0.2% | +1,065+2.1% | Added | History |
| COPConocoPhillips | Stock | 14,553 | $1.72M | 0.2% | −604−4.0% | Reduced | History |
| SRESempra | Stock | 11,216 | $1.73M | 0.2% | +187+1.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 23,256 | $1.74M | 0.2% | +356+1.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 12,283 | $1.75M | 0.2% | +3,947+47.3% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 53,482 | $1.78M | 0.2% | +8,143+18.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,238 | $1.80M | 0.2% | +14,813+230.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,443 | $1.80M | 0.2% | −320−4.1% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 25,196 | $1.83M | 0.2% | −362−1.4% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 14,764 | $1.85M | 0.2% | +14,764 | New | History |
| HONHoneywell International Inc | COM | 8,777 | $1.88M | 0.2% | +1,122+14.7% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 22,813 | $1.89M | 0.2% | +13,548+146.2% | Added | – |
| CASYCaseys General Stores Inc | COM | 8,517 | $1.91M | 0.2% | −317−3.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 23,030 | $1.91M | 0.2% | +4,569+24.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 7,772 | $1.92M | 0.2% | +101+1.3% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 23,061 | $1.94M | 0.2% | +1,707+8.0% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 78,603 | $1.98M | 0.2% | +28,132+55.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,863 | $2.00M | 0.2% | −130−0.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 43,912 | $2.01M | 0.2% | +2,804+6.8% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 37,981 | $2.01M | 0.2% | +7,132+23.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,192 | $2.02M | 0.2% | +9,699+102.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 5,821 | $2.03M | 0.2% | −900−13.4% | Reduced | – |
| AGRAvangrid, Inc. | COM | 47,272 | $2.03M | 0.2% | −1,365−2.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,311 | $2.04M | 0.2% | −30.0% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 12,992 | $2.04M | 0.2% | −48−0.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,723 | $2.04M | 0.2% | +122+2.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,102 | $2.04M | 0.2% | +263+4.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,211 | $2.06M | 0.2% | −1,537−9.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,017 | $2.08M | 0.2% | −1,179−3.9% | Reduced | – |
| GPCGenuine Parts Co | Stock | 12,032 | $2.09M | 0.2% | +628+5.5% | Added | History |
| BCEBce Inc | COM NEW | 47,842 | $2.10M | 0.2% | +600+1.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63,932 | $2.11M | 0.2% | −6,707−9.5% | Reduced | – |
| DDominion Energy, Inc | Stock | 34,435 | $2.11M | 0.2% | −1,475−4.1% | Reduced | History |
| BXBlackstone Inc. | COM | 28,660 | $2.13M | 0.3% | −1,415−4.7% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,744 | $2.15M | 0.3% | +485+3.4% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 35,669 | $2.16M | 0.3% | +12,094+51.3% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 42,786 | $2.16M | 0.3% | +1,486+3.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 47,529 | $2.16M | 0.3% | −3,789−7.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 27,531 | $2.19M | 0.3% | +5,379+24.3% | Added | History |
| ASMLASML Holding NV | ADR | 4,016 | $2.19M | 0.3% | +57+1.4% | Added | History |
| TTTrane Technologies plc | SHS | 13,112 | $2.20M | 0.3% | +280+2.2% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 22,928 | $2.21M | 0.3% | +22,928 | New | – |
| WPCW. P. Carey Inc. | COM | 28,427 | $2.22M | 0.3% | −774−2.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14,677 | $2.24M | 0.3% | +156+1.1% | Added | History |
| SONSonoco Products Co | COM | 37,107 | $2.25M | 0.3% | +238+0.6% | Added | History |
| ORCLOracle Corp | Stock | 27,661 | $2.26M | 0.3% | +3,316+13.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,988 | $2.27M | 0.3% | −1,267−4.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,251 | $2.28M | 0.3% | −2,692−12.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 8,713 | $2.29M | 0.3% | −89−1.0% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 27,290 | $2.32M | 0.3% | +27,290 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 24,170 | $2.32M | 0.3% | +24,170 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,257 | $2.33M | 0.3% | +1,521+8.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,660 | $2.33M | 0.3% | −8,797−37.5% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 9,387 | $2.39M | 0.3% | +4,297+84.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,123 | $2.41M | 0.3% | +189+0.9% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 26,788 | $2.41M | 0.3% | −1,474−5.2% | Reduced | – |
| CMECME Group Inc. | COM | 14,345 | $2.41M | 0.3% | +62+0.4% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 84,845 | $2.41M | 0.3% | −18,310−17.7% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 61,897 | $2.44M | 0.3% | +9,063+17.2% | Added | History |
| DISWalt Disney Co | Stock | 28,124 | $2.44M | 0.3% | +67+0.2% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 38,034 | $2.45M | 0.3% | −17,128−31.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 10,293 | $2.46M | 0.3% | +576+5.9% | Added | History |
| CMCSAComcast Corp | Stock | 70,423 | $2.46M | 0.3% | +17,948+34.2% | Added | History |
| FITBFifth Third Bancorp | COM | 75,391 | $2.47M | 0.3% | +2,255+3.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,652 | $2.49M | 0.3% | +498+2.9% | Added | History |
| ETREntergy Corp | COM | 22,124 | $2.49M | 0.3% | −291−1.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,405 | $2.50M | 0.3% | −3,203−14.8% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 24,609 | $2.52M | 0.3% | −23−0.1% | Reduced | History |
| AONAon plc | CL A | 8,397 | $2.52M | 0.3% | +344+4.3% | Added | History |
| ARCCAres Capital Corp | CEF | 137,968 | $2.55M | 0.3% | +5,130+3.9% | Added | History |
| ESEversource Energy | Stock | 30,558 | $2.56M | 0.3% | −243−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 9,610 | $2.56M | 0.3% | −127−1.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 23,320 | $2.63M | 0.3% | +46+0.2% | Added | History |
| TAT&T Inc. | Stock | 143,484 | $2.64M | 0.3% | +9,660+7.2% | Added | History |
| FHNFirst Horizon Corp | COM | 109,529 | $2.68M | 0.3% | +13,482+14.0% | Added | History |
| KEYKeycorp | COM | 155,478 | $2.71M | 0.3% | +8,586+5.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,126 | $2.72M | 0.3% | −2,053−7.6% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 82,831 | $2.73M | 0.3% | +5,102+6.6% | Added | History |
| ZTSZoetis Inc. | Stock | 19,160 | $2.81M | 0.3% | −1,076−5.3% | Reduced | History |
| KKellanova | Stock | 39,770 | $2.83M | 0.3% | +1,343+3.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 13,465 | $2.83M | 0.3% | −410−3.0% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 56,249 | $2.84M | 0.3% | +9,768+21.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,045 | $2.89M | 0.3% | +26,202+921.6% | Added | – |
| GISGeneral Mills Inc | Stock | 34,527 | $2.90M | 0.3% | +507+1.5% | Added | History |
| EMREmerson Electric Co | Stock | 30,607 | $2.94M | 0.3% | +1,075+3.6% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 50,024 | $3.00M | 0.4% | +4,713+10.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,676 | $3.10M | 0.4% | +150+2.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,850 | $3.13M | 0.4% | −1,673−3.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,121 | $3.14M | 0.4% | −976−5.4% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 49,632 | $3.19M | 0.4% | +1,975+4.1% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 13,485 | $3.24M | 0.4% | +339+2.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 79,840 | $3.26M | 0.4% | +42,397+113.2% | Added | – |
| EOGEOG Resources Inc | Stock | 25,449 | $3.30M | 0.4% | +3,278+14.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,502 | $3.36M | 0.4% | −13,366−27.4% | Reduced | – |
| NNNNNN REIT, Inc. | REIT | 74,571 | $3.41M | 0.4% | +1,359+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 86,877 | $3.42M | 0.4% | +2,211+2.6% | Added | History |
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 |