Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 496
- +6 vs. Q4 2023
- Portfolio value
- $1.14B
- +$80.9M (+7.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Townebank Portsmouth Va89214P109 | COM | 13,465 | $377.8K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 392 | $380.9K | <0.1% | +5+1.3% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,534 | $382.8K | <0.1% | −8−0.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,574 | $384.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,685 | $385.9K | <0.1% | −120−3.2% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 6,557 | $388.7K | <0.1% | +20.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 4,083 | $390.2K | <0.1% | −1,745−29.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 6,902 | $397.7K | <0.1% | +586+9.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,289 | $403.9K | <0.1% | −536−9.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,359 | $411.0K | <0.1% | −13,454−85.1% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,086 | $411.9K | <0.1% | +10.0% | Added | – |
| ITGartner Inc | COM | 872 | $415.7K | <0.1% | +5+0.6% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,886 | $417.2K | <0.1% | −486−7.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,473 | $418.5K | <0.1% | +25+1.7% | Added | History |
| QCOMQualcomm Inc | Stock | 2,494 | $422.2K | <0.1% | −108−4.2% | Reduced | History |
| DHRDanaher Corp | Stock | 1,693 | $422.8K | <0.1% | +123+7.8% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 9,366 | $432.6K | <0.1% | +355+3.9% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 432 | $436.3K | <0.1% | −164−27.5% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,849 | $443.7K | <0.1% | +10,849 | New | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 4,288 | $444.0K | <0.1% | −9,321−68.5% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 4,126 | $445.8K | <0.1% | −674−14.0% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 3,575 | $451.0K | <0.1% | +385+12.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 125 | $453.5K | <0.1% | +5+4.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 6,690 | $458.2K | <0.1% | −72−1.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,102 | $460.3K | <0.1% | +49+4.7% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 3,980 | $461.7K | <0.1% | +175+4.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,136 | $463.6K | <0.1% | −507−5.9% | Reduced | – |
| CRHCRH Public Ltd Co | ORD | 5,445 | $469.7K | <0.1% | −132−2.4% | Reduced | History |
| CORCencora, Inc. | Stock | 1,938 | $470.9K | <0.1% | +115+6.3% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 16,768 | $472.5K | <0.1% | −139−0.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,308 | $476.0K | <0.1% | +127+5.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,062 | $477.9K | <0.1% | +5,062 | New | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 11,177 | $478.7K | <0.1% | +10.0% | Added | – |
| BLKBlackRock, Inc. | COM | 578 | $481.9K | <0.1% | +197+51.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 505 | $486.1K | <0.1% | −223−30.6% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 22,572 | $490.3K | <0.1% | −17−0.1% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 5,404 | $499.6K | <0.1% | +116+2.2% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,280 | $500.0K | <0.1% | −1,408−38.2% | ReducedConverted for a 2-for-1 split | History |
| OXYOccidental Petroleum Corp | Stock | 7,702 | $500.6K | <0.1% | +1,062+16.0% | Added | History |
| VTRSViatris Inc | Stock | 41,973 | $501.2K | <0.1% | −561−1.3% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,140 | $503.0K | <0.1% | −45−0.4% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,738 | $504.1K | <0.1% | −1,153−14.6% | Reduced | – |
| JBLJabil Inc | Stock | 3,779 | $506.2K | <0.1% | +28+0.7% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 15,613 | $507.4K | <0.1% | −202−1.3% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,081 | $508.2K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 4,581 | $512.6K | <0.1% | −181−3.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,135 | $512.8K | <0.1% | +8+0.1% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 16,506 | $514.3K | <0.1% | −440−2.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,953 | $514.8K | <0.1% | −547−8.4% | Reduced | – |
| SPTSprout Social, Inc. | COM CL A | 8,650 | $516.5K | <0.1% | +295+3.5% | Added | History |
| POOLPool Corp | COM | 1,285 | $518.5K | <0.1% | +50+4.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,353 | $520.3K | <0.1% | −3,351−21.3% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,276 | $521.7K | <0.1% | −1,037−9.2% | Reduced | – |
| Columbia ETF Tr I19761L110 | ETF | 10,276 | $521.7K | <0.1% | +10,276 | New | – |
| RMDResmed Inc | COM | 2,669 | $528.5K | <0.1% | −760−22.2% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 9,325 | $535.3K | <0.1% | −10.0% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,529 | $542.8K | <0.1% | −229−13.0% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 21,603 | $549.6K | <0.1% | −1,099−4.8% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,583 | $549.8K | <0.1% | +609+62.5% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 4,549 | $553.0K | <0.1% | −4,025−46.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,467 | $558.1K | <0.1% | −1,050−5.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,101 | $566.3K | <0.1% | −40−1.3% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 2,422 | $570.9K | 0.1% | −37−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,292 | $572.6K | 0.1% | +386+20.3% | Added | – |
| BBYBest Buy Co Inc | Stock | 7,020 | $575.9K | 0.1% | +3,286+88.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,822 | $580.5K | 0.1% | −184−6.1% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 13,467 | $583.0K | 0.1% | +142+1.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 23,077 | $583.4K | 0.1% | +12,456+117.3% | Added | – |
| NVSNovartis AG | ADR | 6,071 | $587.2K | 0.1% | −189−3.0% | Reduced | History |
| DEDeere & Co | Stock | 1,452 | $596.4K | 0.1% | +181+14.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,440 | $599.0K | 0.1% | +86+1.2% | Added | – |
| CSGPCostar Group, Inc. | COM | 6,207 | $599.6K | 0.1% | +253+4.2% | Added | History |
| CICigna Group | Stock | 1,660 | $602.8K | 0.1% | −6,378−79.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,468 | $607.9K | 0.1% | +62+1.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,321 | $610.7K | 0.1% | −3,122−48.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 13,640 | $625.7K | 0.1% | +1,094+8.7% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 8,024 | $627.2K | 0.1% | −289−3.5% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 19,315 | $627.4K | 0.1% | −975−4.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,407 | $645.8K | 0.1% | +484+4.9% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,471 | $663.7K | 0.1% | +20+0.4% | Added | History |
| BXBlackstone Inc. | COM | 5,059 | $664.6K | 0.1% | −303−5.7% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 20,330 | $666.6K | 0.1% | +550+2.8% | Added | History |
| WHRWhirlpool Corp | Stock | 5,597 | $669.6K | 0.1% | +366+7.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,192 | $674.9K | 0.1% | +16+0.1% | Added | – |
| VLOValero Energy Corp | Stock | 3,977 | $678.8K | 0.1% | −177−4.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,340 | $684.5K | 0.1% | −163−1.7% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 3,441 | $685.6K | 0.1% | −1,916−35.8% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,619 | $688.2K | 0.1% | −513−7.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,585 | $703.6K | 0.1% | +399+33.6% | Added | – |
| RBARB Global Inc. | COM | 9,415 | $717.1K | 0.1% | +225+2.4% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 12,020 | $719.9K | 0.1% | +147+1.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,389 | $739.5K | 0.1% | −657−10.9% | Reduced | – |
| MARMarriott International Inc | Stock | 2,974 | $750.4K | 0.1% | −136−4.4% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,454 | $764.8K | 0.1% | −1,269−7.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 10,926 | $767.1K | 0.1% | +44+0.4% | Added | – |
| ROKRockwell Automation, Inc | Stock | 2,658 | $774.4K | 0.1% | +90+3.5% | Added | History |
| ALLAllstate Corp | Stock | 4,618 | $799.0K | 0.1% | +266+6.1% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 13,027 | $815.8K | 0.1% | +721+5.9% | Added | – |
| RSGRepublic Services, Inc. | COM | 4,265 | $816.5K | 0.1% | +44+1.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,158 | $820.2K | 0.1% | −677−7.7% | Reduced | – |
Sold out since Q4 2023 (28)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| TXTTextron Inc | COM | 30,442 | $2.66M | 0.3% | History |
| FOXFox Corp | CL B COM | 81,271 | $2.28M | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 14,433 | $2.13M | 0.2% | History |
| HALHalliburton Co | Stock | 55,381 | $1.91M | 0.2% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 31,495 | $1.59M | 0.2% | – |
| ORealty Income Corp | REIT | 29,998 | $1.58M | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 2,709 | $1.44M | 0.1% | History |
| EQIXEquinix Inc | COM | 1,476 | $1.25M | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 11,260 | $1.19M | 0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 1,531 | $961.9K | 0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 13,725 | $916.3K | 0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 5,273 | $838.8K | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,618 | $822.9K | 0.1% | History |
| CPBCAMPBELL'S Co | COM | 17,168 | $729.1K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 17,196 | $726.4K | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 4,896 | $635.2K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 2,342 | $570.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,706 | $558.0K | 0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 20,624 | $517.9K | <0.1% | – |
| NUENucor Corp | COM | 2,422 | $450.7K | <0.1% | History |
| PSAPublic Storage | COM | 1,004 | $282.5K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,048 | $245.4K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,428 | $226.1K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,892 | $209.2K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 8,343 | $205.3K | <0.1% | History |
| BABoeing Co | Stock | 968 | $202.6K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,367 | $201.8K | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 10,627 | $121.3K | <0.1% | History |