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 |
|---|---|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 52,424 | $2.44M | 0.3% | +4,895+10.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,109 | $2.44M | 0.3% | −2,017−8.0% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 31,231 | $2.42M | 0.3% | +2,804+9.9% | Added | History |
| SONSonoco Products Co | COM | 39,465 | $2.41M | 0.3% | +2,358+6.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,799 | $2.40M | 0.3% | +506+4.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 80,251 | $2.40M | 0.3% | −2,580−3.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 9,586 | $2.37M | 0.3% | +199+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,739 | $2.36M | 0.3% | +11,738+106.7% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 82,119 | $2.35M | 0.2% | −2,726−3.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 68,291 | $2.33M | 0.2% | +4,359+6.8% | Added | – |
| GPCGenuine Parts Co | Stock | 13,818 | $2.31M | 0.2% | +1,786+14.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,753 | $2.30M | 0.2% | −652−3.5% | Reduced | – |
| TTTrane Technologies plc | SHS | 12,475 | $2.30M | 0.2% | −637−4.9% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,732 | $2.29M | 0.2% | +761+12.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,358 | $2.28M | 0.2% | −302−2.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,618 | $2.27M | 0.2% | +2,755+10.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 46,251 | $2.24M | 0.2% | +2,339+5.3% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 31,851 | $2.24M | 0.2% | −3,818−10.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 23,987 | $2.23M | 0.2% | +9,635+67.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,611 | $2.21M | 0.2% | +4,586+24.1% | Added | – |
| IPGInterpublic Group of Companies, Inc. | COM | 59,055 | $2.20M | 0.2% | +5,573+10.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,748 | $2.19M | 0.2% | −928−16.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,024 | $2.18M | 0.2% | +311+3.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,168 | $2.15M | 0.2% | +151+0.5% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 47,760 | $2.15M | 0.2% | +47,760 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 27,973 | $2.14M | 0.2% | +2,777+11.0% | Added | – |
| KRKroger Co | Stock | 43,421 | $2.14M | 0.2% | +17,076+64.8% | Added | History |
| DVNDevon Energy Corp | Stock | 42,225 | $2.14M | 0.2% | +16,157+62.0% | Added | History |
| BCEBce Inc | COM NEW | 47,403 | $2.12M | 0.2% | −439−0.9% | Reduced | History |
| WMWaste Management Inc | Stock | 13,005 | $2.12M | 0.2% | +4,273+48.9% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 4,731 | $2.10M | 0.2% | −1,090−18.7% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 22,399 | $2.10M | 0.2% | −631−2.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,500 | $2.09M | 0.2% | −1,488−5.0% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 22,676 | $2.08M | 0.2% | −1,494−6.2% | Reduced | – |
| DDominion Energy, Inc | Stock | 36,957 | $2.07M | 0.2% | +2,522+7.3% | Added | History |
| ANETArista Networks, Inc. | COM | 12,296 | $2.06M | 0.2% | +6,268+104.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,392 | $2.06M | 0.2% | +81+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 26,211 | $2.05M | 0.2% | −1,320−4.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 13,912 | $2.04M | 0.2% | −765−5.2% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 29,907 | $2.03M | 0.2% | −19,725−39.7% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 4,590 | $2.02M | 0.2% | −133−2.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 17,136 | $1.96M | 0.2% | −8,313−32.7% | Reduced | History |
| FITBFifth Third Bancorp | COM | 73,345 | $1.95M | 0.2% | −2,046−2.7% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 14,553 | $1.95M | 0.2% | −211−1.4% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 29,787 | $1.94M | 0.2% | +29,787 | New | History |
| PFGPrincipal Financial Group Inc | COM | 26,038 | $1.94M | 0.2% | +2,977+12.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,582 | $1.93M | 0.2% | +7,013+21.5% | Added | – |
| AGRAvangrid, Inc. | COM | 48,217 | $1.92M | 0.2% | +945+2.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 10,240 | $1.91M | 0.2% | +1,729+20.3% | Added | History |
| HONHoneywell International Inc | COM | 9,883 | $1.89M | 0.2% | +1,106+12.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 22,823 | $1.89M | 0.2% | −433−1.9% | Reduced | History |
| FASTFastenal Co | Stock | 34,354 | $1.85M | 0.2% | +18,908+122.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 48,969 | $1.85M | 0.2% | +21,472+78.1% | Added | – |
| FHNFirst Horizon Corp | COM | 103,748 | $1.84M | 0.2% | −5,781−5.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,304 | $1.83M | 0.2% | −798−13.1% | Reduced | History |
| KEYKeycorp | COM | 145,713 | $1.82M | 0.2% | −9,765−6.3% | Reduced | History |
| HSYHershey Co | COM | 7,165 | $1.82M | 0.2% | +1,738+32.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,199 | $1.80M | 0.2% | −244−3.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 9,505 | $1.77M | 0.2% | +3,515+58.7% | Added | History |
| SRESempra | Stock | 11,688 | $1.77M | 0.2% | +472+4.2% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 11,664 | $1.76M | 0.2% | −1,328−10.2% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 9,223 | $1.76M | 0.2% | +346+3.9% | Added | – |
| CFGCitizens Financial Group Inc | COM | 57,691 | $1.75M | 0.2% | −4,206−6.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 10,333 | $1.72M | 0.2% | −1,950−15.9% | Reduced | History |
| AZOAutoZone Inc | COM | 694 | $1.71M | 0.2% | +21+3.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,675 | $1.70M | 0.2% | −1,563−7.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,110 | $1.68M | 0.2% | −2,634−17.9% | Reduced | – |
| CMECME Group Inc. | COM | 8,737 | $1.67M | 0.2% | −5,608−39.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 12,140 | $1.62M | 0.2% | +1,335+12.4% | Added | History |
| NKENIKE, Inc. | Stock | 13,185 | $1.62M | 0.2% | +11,248+580.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 7,616 | $1.61M | 0.2% | −156−2.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 29,847 | $1.61M | 0.2% | +5,249+21.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 34,129 | $1.58M | 0.2% | +8,257+31.9% | Added | – |
| GDGeneral Dynamics Corp | Stock | 6,873 | $1.57M | 0.2% | +2,883+72.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,663 | $1.56M | 0.2% | −3,548−23.3% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 1,828 | $1.55M | 0.2% | +144+8.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 21,457 | $1.50M | 0.2% | +6,320+41.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,815 | $1.49M | 0.2% | +299+19.7% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,671 | $1.48M | 0.2% | +631+9.0% | Added | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 38,488 | $1.46M | 0.2% | +2,385+6.6% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 26,126 | $1.44M | 0.2% | −1,789−6.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 14,451 | $1.42M | 0.2% | +530+3.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,767 | $1.38M | 0.1% | −19−0.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,377 | $1.37M | 0.1% | +13,377 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,348 | $1.37M | 0.1% | +28+0.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 26,125 | $1.37M | 0.1% | +13,088+100.4% | Added | History |
| FFord Motor Co | Stock | 106,704 | $1.34M | 0.1% | +77,287+262.7% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 13,838 | $1.34M | 0.1% | +13,838 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 7,515 | $1.34M | 0.1% | +606+8.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 13,893 | $1.32M | 0.1% | +5,751+70.6% | Added | – |
| BACBank of America Corp | Stock | 46,015 | $1.32M | 0.1% | −5,726−11.1% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 13,136 | $1.32M | 0.1% | −9,792−42.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 7,976 | $1.32M | 0.1% | −731−8.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 29,894 | $1.31M | 0.1% | +584+2.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,363 | $1.31M | 0.1% | −691−5.3% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,188 | $1.31M | 0.1% | +5,188 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 27,960 | $1.31M | 0.1% | +10,301+58.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 62,864 | $1.31M | 0.1% | −3,746−5.6% | Reduced | – |
| AMEAmetek Inc | COM | 8,942 | $1.30M | 0.1% | +3,226+56.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,340 | $1.28M | 0.1% | +9,944+57.2% | Added | – |
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 |