Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 450
- −19 vs. Q1 2023
- Portfolio value
- $907.6M
- −$32.2M (−3.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 68,336 | $2.44M | 0.3% | −3,305−4.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 11,806 | $2.43M | 0.3% | −669−5.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16,586 | $2.42M | 0.3% | −2,429−12.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,379 | $2.41M | 0.3% | −3,561−13.2% | Reduced | – |
| IPInternational Paper Co | COM | 66,949 | $2.40M | 0.3% | −3,520−5.0% | Reduced | History |
| ETREntergy Corp | COM | 24,621 | $2.40M | 0.3% | +1,319+5.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,409 | $2.40M | 0.3% | +11,043+466.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,761 | $2.37M | 0.3% | −597−4.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,490 | $2.36M | 0.3% | −263−1.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,398 | $2.35M | 0.3% | −1,146−5.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 51,122 | $2.32M | 0.3% | −15,339−23.1% | Reduced | History |
| SONSonoco Products Co | COM | 40,731 | $2.32M | 0.3% | +1,266+3.2% | Added | History |
| FITBFifth Third Bancorp | COM | 82,600 | $2.32M | 0.3% | +9,255+12.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 35,324 | $2.31M | 0.3% | +9,199+35.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 23,272 | $2.29M | 0.3% | +873+3.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 13,699 | $2.28M | 0.3% | +4,194+44.1% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,738 | $2.27M | 0.3% | +22,267+901.1% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 40,046 | $2.26M | 0.2% | −2,931−6.8% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 49,219 | $2.24M | 0.2% | −3,205−6.1% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 28,202 | $2.23M | 0.2% | +2,164+8.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,849 | $2.22M | 0.2% | +1,034+57.0% | Added | History |
| TAT&T Inc. | Stock | 156,632 | $2.22M | 0.2% | −520.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 31,063 | $2.22M | 0.2% | −4,276−12.1% | Reduced | History |
| ESEversource Energy | Stock | 33,106 | $2.22M | 0.2% | +726+2.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 43,845 | $2.18M | 0.2% | −2,406−5.2% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,316 | $2.17M | 0.2% | −1,416−21.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,950 | $2.17M | 0.2% | −3,159−13.7% | Reduced | – |
| GPCGenuine Parts Co | Stock | 13,967 | $2.17M | 0.2% | +149+1.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,883 | $2.15M | 0.2% | −8,049−15.8% | Reduced | – |
| AZOAutoZone Inc | COM | 871 | $2.14M | 0.2% | +177+25.5% | Added | History |
| HSYHershey Co | COM | 9,492 | $2.13M | 0.2% | +2,327+32.5% | Added | History |
| DDominion Energy, Inc | Stock | 43,009 | $2.12M | 0.2% | +6,052+16.4% | Added | History |
| TJXTJX Companies Inc | Stock | 24,193 | $2.09M | 0.2% | −2,018−7.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 16,231 | $2.08M | 0.2% | −905−5.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,883 | $2.08M | 0.2% | −1,735−5.9% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,831 | $2.04M | 0.2% | +19,831 | New | – |
| GDGeneral Dynamics Corp | Stock | 8,969 | $2.01M | 0.2% | +2,096+30.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,917 | $2.01M | 0.2% | −1,251−4.3% | Reduced | – |
| BCEBce Inc | COM NEW | 47,956 | $2.00M | 0.2% | +553+1.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 7,200 | $2.00M | 0.2% | +3,111+76.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,065 | $2.00M | 0.2% | −525−11.4% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 39,285 | $1.98M | 0.2% | +39,285 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,894 | $1.98M | 0.2% | +27,894 | New | – |
| PWRQuanta Services, Inc. | COM | 9,515 | $1.93M | 0.2% | −818−7.9% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26,766 | $1.92M | 0.2% | −1,207−4.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,780 | $1.91M | 0.2% | −8,502−30.1% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 56,460 | $1.88M | 0.2% | −2,595−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,316 | $1.87M | 0.2% | −14,089−44.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 17,194 | $1.86M | 0.2% | −6,793−28.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 4,788 | $1.85M | 0.2% | −516−9.7% | Reduced | History |
| AONAon plc | CL A | 5,880 | $1.85M | 0.2% | −2,413−29.1% | Reduced | History |
| FEFirstenergy Corp | COM | 49,920 | $1.82M | 0.2% | +20,304+68.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,203 | $1.82M | 0.2% | −545−11.5% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 58,613 | $1.82M | 0.2% | +922+1.6% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 26,025 | $1.82M | 0.2% | −3,882−13.0% | Reduced | – |
| KMXCarMax Inc | COM | 21,069 | $1.81M | 0.2% | +4,150+24.5% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 63,830 | $1.80M | 0.2% | −119,882−65.3% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 44,695 | $1.80M | 0.2% | +9,869+28.3% | Added | History |
| AMGNAmgen Inc | Stock | 6,888 | $1.80M | 0.2% | −2,136−23.7% | Reduced | History |
| AMEAmetek Inc | COM | 11,054 | $1.77M | 0.2% | +2,112+23.6% | Added | History |
| HONHoneywell International Inc | COM | 9,442 | $1.77M | 0.2% | −441−4.5% | Reduced | History |
| AGRAvangrid, Inc. | COM | 50,524 | $1.77M | 0.2% | +2,307+4.8% | Added | History |
| SRESempra | Stock | 12,293 | $1.76M | 0.2% | +605+5.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,176 | $1.75M | 0.2% | −4,406−11.1% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 16,974 | $1.72M | 0.2% | +16,974 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 11,864 | $1.69M | 0.2% | −2,048−14.7% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 11,480 | $1.67M | 0.2% | −184−1.6% | Reduced | History |
| HEI.AHeico Corp | CL A | 11,881 | $1.67M | 0.2% | +2,911+32.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,031 | $1.65M | 0.2% | −510,566−96.6% | Reduced | – |
| CMECME Group Inc. | COM | 7,969 | $1.63M | 0.2% | −768−8.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 29,208 | $1.60M | 0.2% | −639−2.1% | Reduced | – |
| HPQHP Inc | Stock | 48,080 | $1.59M | 0.2% | +29,581+159.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,142 | $1.58M | 0.2% | −521−4.5% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 13,111 | $1.56M | 0.2% | +4,867+59.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 7,091 | $1.56M | 0.2% | −525−6.9% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,685 | $1.54M | 0.2% | +1,322+10.7% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 18,976 | $1.53M | 0.2% | +7,175+60.8% | Added | – |
| MDLZMondelez International, Inc. | Stock | 20,685 | $1.52M | 0.2% | −772−3.6% | Reduced | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 39,151 | $1.51M | 0.2% | +663+1.7% | Added | – |
| APHAmphenol Corp | CL A | 16,969 | $1.51M | 0.2% | +9,301+121.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,986 | $1.49M | 0.2% | +4,080+45.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,944 | $1.49M | 0.2% | −8,556−30.0% | Reduced | – |
| CCitigroup Inc | Stock | 32,829 | $1.48M | 0.2% | +22,819+228.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,289 | $1.48M | 0.2% | −59−1.8% | Reduced | History |
| FIVEFive Below, Inc | COM | 7,611 | $1.47M | 0.2% | +1,843+32.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,508 | $1.45M | 0.2% | −259−3.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,109 | $1.45M | 0.2% | +16,871+270.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,565 | $1.42M | 0.2% | −1,886−13.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 31,620 | $1.42M | 0.2% | −2,509−7.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 13,219 | $1.41M | 0.2% | +10,306+353.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,071 | $1.39M | 0.2% | +892+17.2% | Added | History |
| FFord Motor Co | Stock | 106,421 | $1.37M | 0.2% | −283−0.3% | Reduced | History |
| PSAPublic Storage | COM | 4,845 | $1.37M | 0.2% | +1,400+40.6% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 8,993 | $1.36M | 0.2% | +776+9.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 16,964 | $1.33M | 0.1% | −5,859−25.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,427 | $1.33M | 0.1% | −401−21.9% | Reduced | History |
| AFLAflac Inc | Stock | 17,074 | $1.32M | 0.1% | −949−5.3% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 32,567 | $1.31M | 0.1% | −16,402−33.5% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 26,359 | $1.30M | 0.1% | +4,770+22.1% | Added | – |
| AXPAmerican Express Co | Stock | 7,829 | $1.30M | 0.1% | −147−1.8% | Reduced | History |
Sold out since Q1 2023 (59)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 34,731 | $3.49M | 0.4% | – |
| WPCW. P. Carey Inc. | COM | 31,231 | $2.42M | 0.3% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 47,760 | $2.15M | 0.2% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 22,676 | $2.08M | 0.2% | – |
| CBOECboe Global Markets, Inc. | COM | 14,553 | $1.95M | 0.2% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 29,787 | $1.94M | 0.2% | History |
| KEYKeycorp | COM | 145,713 | $1.82M | 0.2% | History |
| NKENIKE, Inc. | Stock | 13,185 | $1.62M | 0.2% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,671 | $1.48M | 0.2% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,377 | $1.37M | 0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 13,838 | $1.34M | 0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 7,515 | $1.34M | 0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 13,136 | $1.32M | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,188 | $1.31M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 62,864 | $1.31M | 0.1% | – |
| LTHMLivent Corp. | COM | 57,898 | $1.26M | 0.1% | History |
| TGTTarget Corp | Stock | 7,328 | $1.21M | 0.1% | History |
| MOSMosaic Co | COM | 23,108 | $1.06M | 0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 8,951 | $968.8K | 0.1% | – |
| NWLNewell Brands Inc. | Stock | 66,870 | $831.9K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,560 | $804.1K | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 44,216 | $628.8K | 0.1% | – |
| CTRECareTrust REIT, Inc. | COM | 31,800 | $622.6K | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 3,655 | $505.6K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 7,075 | $490.4K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 2,679 | $411.4K | <0.1% | History |
| CIENCiena Corp | COM NEW | 7,775 | $408.3K | <0.1% | History |
| GLGlobe Life Inc. | COM | 3,330 | $366.4K | <0.1% | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 19,022 | $350.4K | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 3,641 | $348.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 10,762 | $324.3K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,634 | $320.7K | <0.1% | History |
| PODDInsulet Corp | Stock | 990 | $315.8K | <0.1% | History |
| iShares Tr46434V290 | US SML CAP EQT | 6,002 | $307.7K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,388 | $294.2K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,114 | $293.0K | <0.1% | – |
| RFRegions Financial Corp | COM | 15,691 | $291.2K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 4,811 | $285.4K | <0.1% | History |
| DGDollar General Corp | COM | 1,337 | $281.4K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,877 | $269.1K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,071 | $254.8K | <0.1% | – |
| MCOMoodys Corp | Stock | 828 | $253.4K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,384 | $246.9K | <0.1% | – |
| MSMorgan Stanley | Stock | 2,759 | $242.2K | <0.1% | History |
| MGMMGM Resorts International | Stock | 5,404 | $240.0K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,102 | $238.8K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,859 | $233.1K | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,741 | $231.1K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 3,175 | $230.6K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 132 | $225.5K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,719 | $225.2K | <0.1% | – |
| DOWDow Inc. | Stock | 4,047 | $221.9K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,133 | $219.8K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 947 | $212.1K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,008 | $211.3K | <0.1% | History |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 6,636 | $206.0K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 10,079 | $120.2K | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 11,746 | $95.5K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,141 | $28.2K | <0.1% | History |