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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
452
+2 vs. Q2 2023
Portfolio value
$905.6M
−$2.05M (−0.2%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Ascent Group, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORCLOracle CorpStock20,969$2.35M0.3%−23,828−53.2%ReducedHistory
TAT&T Inc.Stock149,225$2.33M0.3%−7,407−4.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM9,444$2.33M0.3%+8,352+764.8%AddedHistory
METMetlife IncStock39,246$2.33M0.3%−4,588−10.5%ReducedHistory
HALHalliburton CoStock61,516$2.33M0.3%+61,516NewHistory
Vanguard Information Technology ETF92204A702ETF5,346$2.32M0.3%−313−5.5%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF69,064$2.31M0.3%−5,830−7.8%Reduced–
VMRKVivmark ResidentialSH BEN INT42,626$2.29M0.3%+42,626NewHistory
ETREntergy CorpCOM23,470$2.27M0.3%−1,151−4.7%ReducedHistory
HEI.AHeico CorpCL A17,198$2.25M0.2%+5,317+44.8%AddedHistory
TXNTexas Instruments IncStock15,665$2.24M0.2%+1,966+14.4%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA43,776$2.21M0.2%+4,491+11.4%Added–
EMREmerson Electric CoStock25,723$2.19M0.2%−5,709−18.2%ReducedHistory
BDXBecton Dickinson & CoStock9,404$2.18M0.2%−926−9.0%ReducedHistory
IPInternational Paper CoCOM65,343$2.17M0.2%−1,606−2.4%ReducedHistory
CICigna GroupStock7,489$2.16M0.2%+6,247+503.0%AddedHistory
CMCSAComcast CorpStock52,859$2.16M0.2%+1,737+3.4%AddedHistory
HCAHCA Healthcare, Inc.COM9,423$2.14M0.2%−2,024−17.7%ReducedHistory
TXTTextron IncCOM28,461$2.13M0.2%+28,461NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF20,925$2.12M0.2%+7,240+52.9%Added–
FIVEFive Below, IncCOM12,022$2.11M0.2%+4,411+58.0%AddedHistory
KMXCarMax IncCOM33,372$2.09M0.2%+12,303+58.4%AddedHistory
ABBVAbbVie Inc.Stock15,070$2.08M0.2%−7,787−34.1%ReducedHistory
FOXFox CorpCL B COM74,880$2.07M0.2%+74,880NewHistory
iShares Tr46428743220 YR TR BD ETF23,702$2.07M0.2%+3,922+19.8%Added–
GISGeneral Mills IncStock31,591$2.07M0.2%+528+1.7%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF47,331$2.06M0.2%−1,888−3.8%Reduced–
NXPINXP Semiconductors N.V.COM11,367$2.05M0.2%−239−2.1%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG24,756$2.04M0.2%−5,791−19.0%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD73,750$2.03M0.2%−7,058−8.7%Reduced–
AONAon plcCL A6,102$2.02M0.2%+222+3.8%AddedHistory
GDGeneral Dynamics CorpStock8,376$2.01M0.2%−593−6.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -21,845$2.01M0.2%−1,427−6.1%ReducedHistory
CMECME Group Inc.COM9,271$2.01M0.2%+1,302+16.3%AddedHistory
NOCNorthrop Grumman CorpStock4,283$1.97M0.2%+80+1.9%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF27,263$1.96M0.2%−620−2.2%Reduced–
EOGEOG Resources IncStock16,170$1.96M0.2%−61−0.4%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF28,104$1.95M0.2%+187+0.7%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,612$1.95M0.2%−1,149−8.3%Reduced–
USBUS Bancorp DECOM NEW57,356$1.94M0.2%+12,661+28.3%AddedHistory
iShares Tr464288877EAFE VALUE ETF40,500$1.94M0.2%−3,345−7.6%Reduced–
FANGDiamondback Energy, Inc.Stock12,458$1.94M0.2%+12,458NewHistory
PLDPrologis, Inc.REIT18,574$1.92M0.2%−2,253−10.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF21,031$1.90M0.2%−2,348−10.0%Reduced–
SPGIS&P Global Inc.Stock4,865$1.89M0.2%+77+1.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF18,445$1.87M0.2%−1,505−7.5%Reduced–
PEGPublic Service Enterprise Group IncCOM30,528$1.86M0.2%+30,528NewHistory
UPSUnited Parcel Service IncStock13,251$1.85M0.2%+13,251NewHistory
AZOAutoZone IncCOM685$1.84M0.2%−186−21.4%ReducedHistory
DDominion Energy, IncStock40,546$1.82M0.2%−2,463−5.7%ReducedHistory
NEENextera Energy IncStock33,208$1.82M0.2%−24,336−42.3%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF30,362$1.82M0.2%+7,253+31.4%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF13,800$1.78M0.2%+2,658+23.9%Added–
Vanguard BD Index FDS921937793LONG TERM BOND26,793$1.78M0.2%+27+0.1%Added–
ADPAutomatic Data Processing IncStock7,792$1.77M0.2%−4,682−37.5%ReducedHistory
CRMSalesforce, Inc.Stock8,392$1.76M0.2%+4,027+92.3%AddedHistory
SONSonoco Products CoCOM32,779$1.76M0.2%−7,952−19.5%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF19,723$1.73M0.2%−25,066−56.0%Reduced–
HONHoneywell International IncCOM9,391$1.72M0.2%−51−0.5%ReducedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I33,057$1.72M0.2%+3,849+13.2%Added–
SRESempraStock24,467$1.70M0.2%00.0%UnchangedConverted for a 2-for-1 splitHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF18,767$1.69M0.2%−5,971−24.1%Reduced–
SPDR Series Trust78464A672ST INTER ETF61,525$1.69M0.2%−2,305−3.6%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF13,326$1.67M0.2%−4,164−23.8%Reduced–
FITBFifth Third BancorpCOM66,873$1.66M0.2%−15,727−19.0%ReducedHistory
PWRQuanta Services, Inc.COM9,776$1.66M0.2%+261+2.7%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF18,037$1.65M0.2%+60.0%Added–
UNPUnion Pacific CorpStock7,811$1.64M0.2%+1,740+28.7%AddedHistory
CACCCredit Acceptance CorpCOM3,998$1.64M0.2%+1,462+57.6%AddedHistory
VMCVulcan Materials COCOM7,728$1.62M0.2%+7,728NewHistory
IBPInstalled Building Products, Inc.COM12,843$1.58M0.2%+5,785+82.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF32,962$1.57M0.2%−2,214−6.3%Reduced–
FEFirstenergy CorpCOM43,615$1.54M0.2%−6,305−12.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,368$1.53M0.2%−4,957−43.8%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF13,792$1.52M0.2%+2,761+25.0%Added–
PFEPfizer IncStock50,550$1.50M0.2%−17,786−26.0%ReducedHistory
ESEversource EnergyStock27,612$1.50M0.2%−5,494−16.6%ReducedHistory
CFGCitizens Financial Group IncCOM59,643$1.49M0.2%+1,030+1.8%AddedHistory
ORLYO Reilly Automotive IncStock1,512$1.48M0.2%+85+6.0%AddedHistory
INTUIntuit Inc.Stock2,868$1.48M0.2%+2,406+520.8%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF30,692$1.47M0.2%+4,333+16.4%Added–
AMDAdvanced Micro Devices IncStock12,895$1.46M0.2%+330+2.6%AddedHistory
ORealty Income CorpREIT29,125$1.46M0.2%+29,125NewHistory
NSCNorfolk Southern CorpStock7,522$1.46M0.2%+431+6.1%AddedHistory
NINisource Inc.COM58,546$1.45M0.2%+16,806+40.3%AddedHistory
iShares Tr46435G102CONV BD ETF20,183$1.45M0.2%+20,183New–
AFLAflac IncStock17,650$1.43M0.2%+576+3.4%AddedHistory
ATOAtmos Energy CorpCOM12,760$1.42M0.2%+12,760NewHistory
AWKAmerican Water Works Company, Inc.Stock11,303$1.40M0.2%−561−4.7%ReducedHistory
MCKMcKesson CorpStock3,026$1.40M0.2%+339+12.6%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD32,064$1.40M0.2%+444+1.4%Added–
WMWaste Management IncStock8,167$1.39M0.2%−10,345−55.9%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF38,649$1.37M0.2%+6,082+18.7%Added–
SPYSPDR S&P 500 ETF TrustETF3,127$1.36M0.1%−162−4.9%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF34,604$1.34M0.1%+34,604New–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF13,383$1.33M0.1%+13,383New–
iShares Tr464287572GLOBAL 100 ETF17,711$1.33M0.1%+17,711New–
IPGInterpublic Group of Companies, Inc.COM46,147$1.32M0.1%−10,313−18.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock11,677$1.27M0.1%−1,309−10.1%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF56,925$1.25M0.1%+3,644+6.8%Added–

Sold out since Q2 2023 (55)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Ascent Group, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BCEBce IncCOM NEW47,956$2.00M0.2%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE16,974$1.72M0.2%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF39,151$1.51M0.2%–
CCICrown Castle Inc.REIT11,904$1.24M0.1%History
CLXClorox CoStock7,545$1.22M0.1%History
WCNWaste Connections, Inc.COM8,677$1.22M0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN25,210$1.21M0.1%History
MKLMarkel Group Inc.COM788$1.18M0.1%History
FHNFirst Horizon CorpCOM83,123$1.14M0.1%History
VRSNVerisign IncCOM5,605$1.14M0.1%History
TYLTyler Technologies IncCOM2,559$966.3K0.1%History
ProShares Tr74347R107PSHS ULT S&P 50015,295$904.9K0.1%–
iShares Tr46436E445ESG MSCI USA MIN37,553$896.8K0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,664$888.5K0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,852$866.8K0.1%History
MDTMedtronic plcStock8,386$689.7K0.1%History
SPGSimon Property Group Inc.REIT5,655$672.9K0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS11,139$643.2K0.1%–
SSNCSS&C Technologies Holdings IncCOM10,957$613.6K0.1%History
iShares Inc46434G863ESG AWR MSCI EM15,874$508.8K0.1%–
CVSCVS Health CorpStock5,842$432.3K<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF14,927$322.1K<0.1%–
ATVIActivision Blizzard, Inc.COM3,258$298.4K<0.1%History
Vanguard Health Care ETF92204A504ETF1,197$296.0K<0.1%–
HUMHumana IncStock589$290.5K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,541$277.1K<0.1%–
ROLRollins IncCOM6,444$260.7K<0.1%History
DOXAmdocs LtdSHS2,990$259.4K<0.1%History
MTDMettler Toledo International IncCOM204$256.0K<0.1%History
MCHPMicrochip Technology IncStock3,015$254.9K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE3,499$254.1K<0.1%–
RTXRTX CorpStock2,939$253.4K<0.1%History
ONOn Semiconductor CorpStock2,400$243.3K<0.1%History
FLYWFlywire CorpCOM VTG7,250$233.2K<0.1%History
iShares Tr464287762US HLTHCARE ETF808$228.8K<0.1%–
DFSDiscover Financial ServicesCOM2,172$227.3K<0.1%History
FOXAFox CorpCL A COM6,503$227.2K<0.1%History
HOLXHologic IncCOM2,962$226.1K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF2,686$223.6K<0.1%–
BWABorgwarner IncCOM5,282$221.4K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR9,052$219.3K<0.1%History
Schwab US Tips ETF808524870ETF4,226$219.3K<0.1%–
SMCISuper Micro Computer, Inc.COM627$217.8K<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT2,380$216.7K<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF442$216.1K<0.1%History
BABoeing CoStock897$213.5K<0.1%History
BKRBaker Hughes CoCL A5,919$211.0K<0.1%History
TROWPrice T Rowe Group IncStock1,833$210.4K<0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT6,571$206.9K<0.1%–
Global X FDS37954Y657US PFD ETF10,587$203.7K<0.1%–
iShares Russell 1000 Value ETF464287598ETF1,261$203.1K<0.1%–
LKQLKQ CorpCOM3,799$202.5K<0.1%History
EDConsolidated Edison IncStock2,219$202.4K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,158$201.2K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF7,833$200.2K<0.1%–