Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 469
- +11 vs. Q4 2022
- Portfolio value
- $939.8M
- +$90.2M (+10.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 1,121 | $719.2K | 0.1% | −275−19.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,710 | $728.5K | 0.1% | −20.0% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 8,217 | $729.5K | 0.1% | +1,592+24.0% | Added | History |
| TDGTransDigm Group INC | COM | 1,005 | $740.7K | 0.1% | −67−6.3% | Reduced | History |
| DXCMDexcom Inc | COM | 6,429 | $746.9K | 0.1% | +1,530+31.2% | Added | History |
| RMDResmed Inc | COM | 3,427 | $750.5K | 0.1% | +1,465+74.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,201 | $758.2K | 0.1% | −771−6.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,480 | $783.0K | 0.1% | −658−8.1% | Reduced | – |
| MKLMarkel Group Inc. | COM | 619 | $790.7K | 0.1% | +324+109.8% | Added | History |
| TSLATesla, Inc. | Stock | 3,874 | $803.7K | 0.1% | +886+29.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,560 | $804.1K | 0.1% | −75−1.3% | Reduced | – |
| SSNCSS&C Technologies Holdings Inc | COM | 14,465 | $816.8K | 0.1% | +6,885+90.8% | Added | History |
| NWLNewell Brands Inc. | Stock | 66,870 | $831.9K | 0.1% | +22,384+50.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,270 | $835.4K | 0.1% | +1,865+132.7% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12,483 | $844.4K | 0.1% | −678−5.2% | Reduced | – |
| CBChubb Ltd | Stock | 4,355 | $845.7K | 0.1% | −23−0.5% | Reduced | History |
| WENWendy's Co | Stock | 38,991 | $849.2K | 0.1% | +38,991 | New | History |
| KMBKimberly Clark Corp | Stock | 6,365 | $854.3K | 0.1% | +1,565+32.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,992 | $861.1K | 0.1% | −40−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 11,801 | $867.7K | 0.1% | −899−7.1% | Reduced | – |
| CACCCredit Acceptance Corp | COM | 2,016 | $879.1K | 0.1% | +1,125+126.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 8,244 | $907.8K | 0.1% | +2,018+32.4% | Added | History |
| MCKMcKesson Corp | Stock | 2,571 | $915.4K | 0.1% | −725−22.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,767 | $917.1K | 0.1% | +820+27.8% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 9,082 | $917.5K | 0.1% | +2,824+45.1% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 4,371 | $918.3K | 0.1% | +1,585+56.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,906 | $928.8K | 0.1% | +992+12.5% | Added | History |
| NVONovo Nordisk A S | ADR | 5,863 | $933.0K | 0.1% | +266+4.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,690 | $937.0K | 0.1% | +561+13.6% | Added | History |
| SNPSSynopsys Inc | COM | 2,446 | $944.8K | 0.1% | +281+13.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 7,486 | $966.9K | 0.1% | −313−4.0% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 8,951 | $968.8K | 0.1% | +8,951 | New | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 23,441 | $973.3K | 0.1% | +14,006+148.4% | Added | – |
| COPConocoPhillips | Stock | 9,828 | $975.0K | 0.1% | −4,725−32.5% | Reduced | History |
| SYKStryker Corp | Stock | 3,462 | $988.3K | 0.1% | +305+9.7% | Added | History |
| FICOFair Isaac Corp | COM | 1,419 | $997.1K | 0.1% | +235+19.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,064 | $998.7K | 0.1% | +2,618+107.0% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,388 | $1.00M | 0.1% | +2,480+8.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,751 | $1.01M | 0.1% | −68−1.0% | Reduced | – |
| LINLinde PLC | Stock | 2,848 | $1.01M | 0.1% | +730+34.5% | Added | History |
| CLColgate Palmolive Co | Stock | 13,576 | $1.02M | 0.1% | +5,843+75.6% | Added | History |
| PSAPublic Storage | COM | 3,445 | $1.04M | 0.1% | +1,346+64.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,179 | $1.04M | 0.1% | −2,193−29.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,764 | $1.06M | 0.1% | +224+1.8% | Added | – |
| MOSMosaic Co | COM | 23,108 | $1.06M | 0.1% | +23,108 | New | History |
| EQIXEquinix Inc | COM | 1,492 | $1.08M | 0.1% | −219−12.8% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 17,390 | $1.08M | 0.1% | +882+5.3% | Added | – |
| SOSouthern Co | Stock | 15,534 | $1.08M | 0.1% | −869−5.3% | Reduced | History |
| KMXCarMax Inc | COM | 16,919 | $1.09M | 0.1% | +9,200+119.2% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 21,589 | $1.09M | 0.1% | +21,589 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,769 | $1.12M | 0.1% | +3,637+59.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 36,414 | $1.12M | 0.1% | −6,025−14.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 43,803 | $1.13M | 0.1% | −34,800−44.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,083 | $1.13M | 0.1% | −158−1.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 48,954 | $1.14M | 0.1% | −23,400−32.3% | Reduced | – |
| AFLAflac Inc | Stock | 18,023 | $1.16M | 0.1% | −1,965−9.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 4,089 | $1.17M | 0.1% | +1,036+33.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,451 | $1.18M | 0.1% | −208−0.9% | Reduced | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 19,448 | $1.18M | 0.1% | +1,329+7.3% | Added | History |
| FEFirstenergy Corp | COM | 29,616 | $1.19M | 0.1% | +3,597+13.8% | Added | History |
| FIVEFive Below, Inc | COM | 5,768 | $1.19M | 0.1% | +3,083+114.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,205 | $1.21M | 0.1% | −289−1.8% | Reduced | – |
| TGTTarget Corp | Stock | 7,328 | $1.21M | 0.1% | +2,762+60.5% | Added | History |
| PAYXPaychex Inc | Stock | 10,609 | $1.22M | 0.1% | +582+5.8% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,747 | $1.22M | 0.1% | +15,620+192.2% | Added | – |
| HEI.AHeico Corp | CL A | 8,970 | $1.22M | 0.1% | +5,130+133.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,163 | $1.23M | 0.1% | −2,191−9.4% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 34,826 | $1.26M | 0.1% | −2,038−5.5% | Reduced | History |
| LTHMLivent Corp. | COM | 57,898 | $1.26M | 0.1% | −2,973−4.9% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,340 | $1.28M | 0.1% | +9,944+57.2% | Added | – |
| AMEAmetek Inc | COM | 8,942 | $1.30M | 0.1% | +3,226+56.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 62,864 | $1.31M | 0.1% | −3,746−5.6% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 27,960 | $1.31M | 0.1% | +10,301+58.3% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,188 | $1.31M | 0.1% | +5,188 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,363 | $1.31M | 0.1% | −691−5.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 29,894 | $1.31M | 0.1% | +584+2.0% | Added | – |
| AXPAmerican Express Co | Stock | 7,976 | $1.32M | 0.1% | −731−8.4% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 13,136 | $1.32M | 0.1% | −9,792−42.7% | Reduced | – |
| BACBank of America Corp | Stock | 46,015 | $1.32M | 0.1% | −5,726−11.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 13,893 | $1.32M | 0.1% | +5,751+70.6% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 7,515 | $1.34M | 0.1% | +606+8.8% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 13,838 | $1.34M | 0.1% | +13,838 | New | – |
| FFord Motor Co | Stock | 106,704 | $1.34M | 0.1% | +77,287+262.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 26,125 | $1.37M | 0.1% | +13,088+100.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,348 | $1.37M | 0.1% | +28+0.8% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,377 | $1.37M | 0.1% | +13,377 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,767 | $1.38M | 0.1% | −19−0.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 14,451 | $1.42M | 0.2% | +530+3.8% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 26,126 | $1.44M | 0.2% | −1,789−6.4% | Reduced | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 38,488 | $1.46M | 0.2% | +2,385+6.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,671 | $1.48M | 0.2% | +631+9.0% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,815 | $1.49M | 0.2% | +299+19.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 21,457 | $1.50M | 0.2% | +6,320+41.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,828 | $1.55M | 0.2% | +144+8.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,663 | $1.56M | 0.2% | −3,548−23.3% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 6,873 | $1.57M | 0.2% | +2,883+72.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 34,129 | $1.58M | 0.2% | +8,257+31.9% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 29,847 | $1.61M | 0.2% | +5,249+21.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 7,616 | $1.61M | 0.2% | −156−2.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 13,185 | $1.62M | 0.2% | +11,248+580.7% | Added | History |
Sold out since Q4 2022 (39)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 39,770 | $2.83M | 0.3% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 38,034 | $2.45M | 0.3% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 27,290 | $2.32M | 0.3% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,251 | $2.28M | 0.3% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 42,786 | $2.16M | 0.3% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 37,981 | $2.01M | 0.2% | – |
| CASYCaseys General Stores Inc | COM | 8,517 | $1.91M | 0.2% | History |
| EXEExpand Energy Corp | COM | 17,678 | $1.67M | 0.2% | History |
| SHWSherwin Williams Co | COM | 7,015 | $1.66M | 0.2% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 24,716 | $1.30M | 0.2% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 23,645 | $1.28M | 0.2% | – |
| Vanguard Energy ETF92204A306 | ETF | 10,145 | $1.23M | 0.1% | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 18,351 | $880.3K | 0.1% | – |
| XELXcel Energy Inc | Stock | 8,044 | $564.0K | 0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 20,242 | $490.7K | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 15,302 | $431.4K | 0.1% | – |
| WECWec Energy Group, Inc. | Stock | 4,589 | $430.3K | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 1,943 | $420.0K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 2,284 | $401.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,812 | $381.6K | <0.1% | – |
| APAAPA Corp | Stock | 7,510 | $350.6K | <0.1% | History |
| iShares Tr46436E445 | ESG MSCI USA MIN | 15,011 | $341.0K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 874 | $302.8K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 16,621 | $299.3K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,115 | $294.1K | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,546 | $291.9K | <0.1% | – |
| BROBrown & Brown, Inc. | Stock | 4,712 | $268.4K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,969 | $259.1K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,600 | $256.4K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,323 | $254.1K | <0.1% | – |
| EAElectronic Arts Inc. | COM | 2,042 | $249.5K | <0.1% | History |
| SYFSynchrony Financial | COM | 7,569 | $248.7K | <0.1% | History |
| CATCaterpillar Inc | Stock | 1,035 | $247.9K | <0.1% | History |
| SLBSLB Limited | Stock | 4,581 | $244.9K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,986 | $242.1K | <0.1% | – |
| HALHalliburton Co | Stock | 5,640 | $221.9K | <0.1% | History |
| ARAntero Resources Corp | COM | 7,000 | $216.9K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 2,526 | $209.4K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10,299 | $53.8K | <0.1% | History |