Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 452
- +2 vs. Q2 2023
- Portfolio value
- $905.6M
- −$2.05M (−0.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,362 | $1.82M | 0.2% | +7,253+31.4% | Added | – |
| NEENextera Energy Inc | Stock | 33,208 | $1.82M | 0.2% | −24,336−42.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 40,546 | $1.82M | 0.2% | −2,463−5.7% | Reduced | History |
| AZOAutoZone Inc | COM | 685 | $1.84M | 0.2% | −186−21.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,251 | $1.85M | 0.2% | +13,251 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 30,528 | $1.86M | 0.2% | +30,528 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,445 | $1.87M | 0.2% | −1,505−7.5% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 4,865 | $1.89M | 0.2% | +77+1.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,031 | $1.90M | 0.2% | −2,348−10.0% | Reduced | – |
| PLDPrologis, Inc. | REIT | 18,574 | $1.92M | 0.2% | −2,253−10.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 12,458 | $1.94M | 0.2% | +12,458 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 40,500 | $1.94M | 0.2% | −3,345−7.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 57,356 | $1.94M | 0.2% | +12,661+28.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,612 | $1.95M | 0.2% | −1,149−8.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,104 | $1.95M | 0.2% | +187+0.7% | Added | – |
| EOGEOG Resources Inc | Stock | 16,170 | $1.96M | 0.2% | −61−0.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,263 | $1.96M | 0.2% | −620−2.2% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 4,283 | $1.97M | 0.2% | +80+1.9% | Added | History |
| CMECME Group Inc. | COM | 9,271 | $2.01M | 0.2% | +1,302+16.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 21,845 | $2.01M | 0.2% | −1,427−6.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,376 | $2.01M | 0.2% | −593−6.6% | Reduced | History |
| AONAon plc | CL A | 6,102 | $2.02M | 0.2% | +222+3.8% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 73,750 | $2.03M | 0.2% | −7,058−8.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,756 | $2.04M | 0.2% | −5,791−19.0% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 11,367 | $2.05M | 0.2% | −239−2.1% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 47,331 | $2.06M | 0.2% | −1,888−3.8% | Reduced | – |
| GISGeneral Mills Inc | Stock | 31,591 | $2.07M | 0.2% | +528+1.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,702 | $2.07M | 0.2% | +3,922+19.8% | Added | – |
| FOXFox Corp | CL B COM | 74,880 | $2.07M | 0.2% | +74,880 | New | History |
| ABBVAbbVie Inc. | Stock | 15,070 | $2.08M | 0.2% | −7,787−34.1% | Reduced | History |
| KMXCarMax Inc | COM | 33,372 | $2.09M | 0.2% | +12,303+58.4% | Added | History |
| FIVEFive Below, Inc | COM | 12,022 | $2.11M | 0.2% | +4,411+58.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 20,925 | $2.12M | 0.2% | +7,240+52.9% | Added | – |
| TXTTextron Inc | COM | 28,461 | $2.13M | 0.2% | +28,461 | New | History |
| HCAHCA Healthcare, Inc. | COM | 9,423 | $2.14M | 0.2% | −2,024−17.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 52,859 | $2.16M | 0.2% | +1,737+3.4% | Added | History |
| CICigna Group | Stock | 7,489 | $2.16M | 0.2% | +6,247+503.0% | Added | History |
| IPInternational Paper Co | COM | 65,343 | $2.17M | 0.2% | −1,606−2.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 9,404 | $2.18M | 0.2% | −926−9.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 25,723 | $2.19M | 0.2% | −5,709−18.2% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 43,776 | $2.21M | 0.2% | +4,491+11.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 15,665 | $2.24M | 0.2% | +1,966+14.4% | Added | History |
| HEI.AHeico Corp | CL A | 17,198 | $2.25M | 0.2% | +5,317+44.8% | Added | History |
| ETREntergy Corp | COM | 23,470 | $2.27M | 0.3% | −1,151−4.7% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 42,626 | $2.29M | 0.3% | +42,626 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 69,064 | $2.31M | 0.3% | −5,830−7.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,346 | $2.32M | 0.3% | −313−5.5% | Reduced | – |
| HALHalliburton Co | Stock | 61,516 | $2.33M | 0.3% | +61,516 | New | History |
| METMetlife Inc | Stock | 39,246 | $2.33M | 0.3% | −4,588−10.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 9,444 | $2.33M | 0.3% | +8,352+764.8% | Added | History |
| TAT&T Inc. | Stock | 149,225 | $2.33M | 0.3% | −7,407−4.7% | Reduced | History |
| ORCLOracle Corp | Stock | 20,969 | $2.35M | 0.3% | −23,828−53.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,821 | $2.36M | 0.3% | −2,348−8.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 26,260 | $2.39M | 0.3% | +2,067+8.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 24,228 | $2.40M | 0.3% | −905−3.6% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 40,784 | $2.44M | 0.3% | +738+1.8% | Added | History |
| DISWalt Disney Co | Stock | 27,316 | $2.47M | 0.3% | −504−1.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 32,217 | $2.52M | 0.3% | +13,241+69.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,736 | $2.53M | 0.3% | +7,853+18.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,177 | $2.57M | 0.3% | −148−1.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,349 | $2.58M | 0.3% | −8,959−26.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,123 | $2.64M | 0.3% | −695−1.7% | Reduced | – |
| TTTrane Technologies plc | SHS | 12,008 | $2.65M | 0.3% | +202+1.7% | Added | History |
| ASMLASML Holding NV | ADR | 4,229 | $2.68M | 0.3% | −128−2.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,293 | $2.69M | 0.3% | −686−5.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 38,985 | $2.69M | 0.3% | +18,300+88.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,986 | $2.71M | 0.3% | +11,092+39.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,599 | $2.78M | 0.3% | +4,201+20.6% | Added | – |
| ARCCAres Capital Corp | CEF | 144,865 | $2.82M | 0.3% | −6,798−4.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 5,534 | $2.82M | 0.3% | +1,469+36.1% | Added | History |
| LINLinde PLC | Stock | 7,234 | $2.83M | 0.3% | +3,991+123.1% | Added | History |
| PTCPTC Inc. | Stock | 19,117 | $2.84M | 0.3% | +19,117 | New | History |
| PMPhilip Morris International Inc. | Stock | 32,092 | $2.88M | 0.3% | −3,304−9.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,974 | $2.89M | 0.3% | −8,020−26.7% | Reduced | History |
| ACNAccenture plc | Stock | 9,234 | $2.90M | 0.3% | −4,188−31.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 37,700 | $2.91M | 0.3% | −975−2.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,093 | $2.93M | 0.3% | +4,205+61.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 55,268 | $2.99M | 0.3% | +19,944+56.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,111 | $3.00M | 0.3% | +11,795+68.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,149 | $3.00M | 0.3% | +72+0.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 27,538 | $3.04M | 0.3% | +10,344+60.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 14,898 | $3.07M | 0.3% | +14,898 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 59,422 | $3.08M | 0.3% | −12,980−17.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,960 | $3.09M | 0.3% | −111−1.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 21,860 | $3.10M | 0.3% | −3,968−15.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,791 | $3.11M | 0.3% | −5,648−24.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,876 | $3.12M | 0.3% | +491+0.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 42,478 | $3.19M | 0.4% | +2,555+6.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 104,251 | $3.22M | 0.4% | −20,677−16.6% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 92,541 | $3.22M | 0.4% | −1,231−1.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,354 | $3.25M | 0.4% | −266,433−85.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 22,496 | $3.30M | 0.4% | +5,910+35.6% | Added | History |
| AMEAmetek Inc | COM | 22,370 | $3.30M | 0.4% | +11,316+102.4% | Added | History |
| CVXChevron Corp | Stock | 23,384 | $3.32M | 0.4% | −1,856−7.4% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 81,928 | $3.37M | 0.4% | +11,285+16.0% | Added | – |
| ZTSZoetis Inc. | Stock | 19,854 | $3.39M | 0.4% | +276+1.4% | Added | History |
| MOAltria Group, Inc. | Stock | 86,649 | $3.48M | 0.4% | +140+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 34,750 | $3.55M | 0.4% | −16,616−32.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 36,033 | $3.69M | 0.4% | +2,870+8.7% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 33,219 | $3.70M | 0.4% | +28,553+611.9% | Added | History |
Sold out since Q2 2023 (55)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BCEBce Inc | COM NEW | 47,956 | $2.00M | 0.2% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 16,974 | $1.72M | 0.2% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 39,151 | $1.51M | 0.2% | – |
| CCICrown Castle Inc. | REIT | 11,904 | $1.24M | 0.1% | History |
| CLXClorox Co | Stock | 7,545 | $1.22M | 0.1% | History |
| WCNWaste Connections, Inc. | COM | 8,677 | $1.22M | 0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 25,210 | $1.21M | 0.1% | History |
| MKLMarkel Group Inc. | COM | 788 | $1.18M | 0.1% | History |
| FHNFirst Horizon Corp | COM | 83,123 | $1.14M | 0.1% | History |
| VRSNVerisign Inc | COM | 5,605 | $1.14M | 0.1% | History |
| TYLTyler Technologies Inc | COM | 2,559 | $966.3K | 0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 15,295 | $904.9K | 0.1% | – |
| iShares Tr46436E445 | ESG MSCI USA MIN | 37,553 | $896.8K | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,664 | $888.5K | 0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,852 | $866.8K | 0.1% | History |
| MDTMedtronic plc | Stock | 8,386 | $689.7K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 5,655 | $672.9K | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,139 | $643.2K | 0.1% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 10,957 | $613.6K | 0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,874 | $508.8K | 0.1% | – |
| CVSCVS Health Corp | Stock | 5,842 | $432.3K | <0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 14,927 | $322.1K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,258 | $298.4K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,197 | $296.0K | <0.1% | – |
| HUMHumana Inc | Stock | 589 | $290.5K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,541 | $277.1K | <0.1% | – |
| ROLRollins Inc | COM | 6,444 | $260.7K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 2,990 | $259.4K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 204 | $256.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 3,015 | $254.9K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,499 | $254.1K | <0.1% | – |
| RTXRTX Corp | Stock | 2,939 | $253.4K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 2,400 | $243.3K | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 7,250 | $233.2K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 808 | $228.8K | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,172 | $227.3K | <0.1% | History |
| FOXAFox Corp | CL A COM | 6,503 | $227.2K | <0.1% | History |
| HOLXHologic Inc | COM | 2,962 | $226.1K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,686 | $223.6K | <0.1% | – |
| BWABorgwarner Inc | COM | 5,282 | $221.4K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,052 | $219.3K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 4,226 | $219.3K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 627 | $217.8K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,380 | $216.7K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 442 | $216.1K | <0.1% | History |
| BABoeing Co | Stock | 897 | $213.5K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 5,919 | $211.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,833 | $210.4K | <0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,571 | $206.9K | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 10,587 | $203.7K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,261 | $203.1K | <0.1% | – |
| LKQLKQ Corp | COM | 3,799 | $202.5K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,219 | $202.4K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,158 | $201.2K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 7,833 | $200.2K | <0.1% | – |