Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 490
- +38 vs. Q3 2023
- Portfolio value
- $1.05B
- +$148.7M (+16.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 31,495 | $1.59M | 0.2% | −12,281−28.1% | Reduced | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 14,289 | $1.60M | 0.2% | +1,947+15.8% | Added | History |
| NINisource Inc. | COM | 62,460 | $1.60M | 0.2% | +3,914+6.7% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 50,212 | $1.61M | 0.2% | +4,065+8.8% | Added | History |
| FASTFastenal Co | Stock | 23,046 | $1.61M | 0.2% | +1,952+9.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,582 | $1.62M | 0.2% | +70+4.6% | Added | History |
| CCitigroup Inc | Stock | 30,426 | $1.64M | 0.2% | +6,420+26.7% | Added | History |
| FISVFiserv Inc | Stock | 11,407 | $1.65M | 0.2% | +1,466+14.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,287 | $1.65M | 0.2% | +3,430+28.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,834 | $1.65M | 0.2% | −534−8.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,909 | $1.65M | 0.2% | −53−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,843 | $1.66M | 0.2% | −13,986−61.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,332 | $1.67M | 0.2% | +205+6.6% | Added | History |
| FEFirstenergy Corp | COM | 44,392 | $1.68M | 0.2% | +777+1.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,847 | $1.70M | 0.2% | +2,761+45.4% | Added | History |
| EOGEOG Resources Inc | Stock | 15,145 | $1.71M | 0.2% | −1,025−6.3% | Reduced | History |
| ALGNAlign Technology Inc | COM | 5,754 | $1.74M | 0.2% | +3,403+144.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,101 | $1.74M | 0.2% | −1,225−9.2% | Reduced | – |
| SRESempra | Stock | 24,865 | $1.76M | 0.2% | +398+1.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 13,107 | $1.78M | 0.2% | +1,430+12.2% | Added | History |
| DDominion Energy, Inc | Stock | 39,300 | $1.78M | 0.2% | −1,246−3.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 31,058 | $1.79M | 0.2% | −2,150−6.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,216 | $1.80M | 0.2% | +1,440+24.9% | Added | – |
| HONHoneywell International Inc | COM | 9,194 | $1.81M | 0.2% | −197−2.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,928 | $1.83M | 0.2% | +34,621+652.4% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 47,201 | $1.83M | 0.2% | +12,597+36.4% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 35,658 | $1.85M | 0.2% | +16,142+82.7% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 25,878 | $1.85M | 0.2% | −915−3.4% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 7,335 | $1.86M | 0.2% | −187−2.5% | Reduced | History |
| SONSonoco Products Co | COM | 32,640 | $1.86M | 0.2% | −139−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 33,031 | $1.88M | 0.2% | −26−0.1% | Reduced | – |
| VMCVulcan Materials CO | COM | 7,886 | $1.89M | 0.2% | +158+2.0% | Added | History |
| HALHalliburton Co | Stock | 55,381 | $1.91M | 0.2% | −6,135−10.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,657 | $1.91M | 0.2% | −135−1.7% | Reduced | History |
| AZOAutoZone Inc | COM | 714 | $1.93M | 0.2% | +29+4.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,284 | $1.93M | 0.2% | +10.0% | Added | History |
| INTUIntuit Inc. | Stock | 2,962 | $1.95M | 0.2% | +94+3.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,236 | $1.97M | 0.2% | −1,027−3.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 8,053 | $1.99M | 0.2% | +242+3.1% | Added | History |
| AONAon plc | CL A | 6,485 | $2.01M | 0.2% | +383+6.3% | Added | History |
| CMECME Group Inc. | COM | 9,803 | $2.03M | 0.2% | +532+5.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,889 | $2.04M | 0.2% | −2,142−10.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,094 | $2.06M | 0.2% | −351−1.9% | Reduced | – |
| GISGeneral Mills Inc | Stock | 32,614 | $2.06M | 0.2% | +1,023+3.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,839 | $2.06M | 0.2% | +1,116+5.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 45,771 | $2.08M | 0.2% | −1,560−3.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,526 | $2.08M | 0.2% | −1,086−8.6% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 65,582 | $2.11M | 0.2% | +5,939+10.0% | Added | History |
| ORCLOracle Corp | Stock | 18,367 | $2.13M | 0.2% | −2,602−12.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 14,433 | $2.13M | 0.2% | +1,182+8.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 35,927 | $2.13M | 0.2% | +5,399+17.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,844 | $2.16M | 0.2% | +1,044+7.6% | Added | – |
| PWRQuanta Services, Inc. | COM | 10,280 | $2.18M | 0.2% | +504+5.2% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 69,356 | $2.19M | 0.2% | −4,394−6.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 42,825 | $2.19M | 0.2% | +2,325+5.7% | Added | – |
| IPInternational Paper Co | COM | 62,398 | $2.22M | 0.2% | −2,945−4.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 18,404 | $2.22M | 0.2% | +9,057+96.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 9,436 | $2.22M | 0.2% | −8−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,217 | $2.24M | 0.2% | +352+7.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,413 | $2.27M | 0.2% | +37+0.4% | Added | History |
| FOXFox Corp | CL B COM | 81,271 | $2.28M | 0.2% | +6,391+8.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 65,226 | $2.29M | 0.2% | −3,838−5.6% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 24,133 | $2.33M | 0.2% | +2,288+10.5% | Added | History |
| ETREntergy Corp | COM | 23,532 | $2.33M | 0.2% | +62+0.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 14,092 | $2.34M | 0.2% | +1,634+13.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,680 | $2.35M | 0.2% | +785+6.1% | Added | History |
| FITBFifth Third Bancorp | COM | 69,023 | $2.35M | 0.2% | +2,150+3.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,337 | $2.37M | 0.2% | −4,399−8.7% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 25,274 | $2.39M | 0.2% | +6,507+34.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,843 | $2.47M | 0.2% | −2,506−9.9% | Reduced | – |
| PLDPrologis, Inc. | REIT | 18,915 | $2.50M | 0.2% | +341+1.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 61,463 | $2.52M | 0.2% | +4,107+7.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,937 | $2.53M | 0.2% | −1,884−7.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 26,563 | $2.54M | 0.2% | −8,187−23.6% | Reduced | History |
| TAT&T Inc. | Stock | 149,130 | $2.54M | 0.2% | −95−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 15,813 | $2.55M | 0.2% | +148+0.9% | Added | History |
| CACCCredit Acceptance Corp | COM | 4,623 | $2.59M | 0.2% | +625+15.6% | Added | History |
| HEI.AHeico Corp | CL A | 17,560 | $2.60M | 0.2% | +362+2.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 33,690 | $2.61M | 0.2% | −4,010−10.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 115,210 | $2.61M | 0.2% | +58,285+102.4% | Added | – |
| FIVEFive Below, Inc | COM | 13,907 | $2.63M | 0.2% | +1,885+15.7% | Added | History |
| TJXTJX Companies Inc | Stock | 26,858 | $2.63M | 0.2% | +598+2.3% | Added | History |
| DISWalt Disney Co | Stock | 24,221 | $2.65M | 0.3% | −3,095−11.3% | Reduced | History |
| TXTTextron Inc | COM | 30,442 | $2.66M | 0.3% | +1,981+7.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,215 | $2.67M | 0.3% | −11,139−25.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 25,766 | $2.69M | 0.3% | +43+0.2% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 41,505 | $2.69M | 0.3% | +721+1.8% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 45,693 | $2.71M | 0.3% | +3,067+7.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,122 | $2.71M | 0.3% | −4,669−26.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 9,428 | $2.71M | 0.3% | +1,036+12.3% | Added | History |
| CICigna Group | Stock | 8,038 | $2.71M | 0.3% | +549+7.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 11,552 | $2.73M | 0.3% | +185+1.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,314 | $2.75M | 0.3% | −32−0.6% | Reduced | – |
| METMetlife Inc | Stock | 40,245 | $2.76M | 0.3% | +999+2.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,569 | $2.78M | 0.3% | −1,554−3.8% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 25,673 | $2.84M | 0.3% | +1,445+6.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 31,925 | $2.87M | 0.3% | −167−0.5% | Reduced | History |
| ARCCAres Capital Corp | CEF | 142,905 | $2.89M | 0.3% | −1,960−1.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,994 | $2.90M | 0.3% | −8,882−11.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,576 | $2.92M | 0.3% | −717−6.3% | Reduced | – |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287572 | GLOBAL 100 ETF | 17,711 | $1.33M | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 11,105 | $1.15M | 0.1% | – |
| AGRAvangrid, Inc. | COM | 17,386 | $525.2K | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 30,532 | $438.1K | <0.1% | – |
| HRLHormel Foods Corp | COM | 12,682 | $412.3K | <0.1% | History |
| PPLPPL Corp | COM | 11,615 | $292.7K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 7,388 | $256.4K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 588 | $237.8K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 890 | $235.0K | <0.1% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,829 | $231.8K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 10,347 | $221.2K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 4,180 | $210.5K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,541 | $209.6K | <0.1% | – |
| NWGNatWest Group plc | SPONS ADR | 10,065 | $49.0K | <0.1% | History |