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 |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 573 | $1.81M | 0.2% | −141−19.7% | Reduced | History |
| VICIVici Properties Inc. | COM | 60,649 | $1.81M | 0.2% | +52,178+616.0% | Added | History |
| FASTFastenal Co | Stock | 23,466 | $1.81M | 0.2% | +420+1.8% | Added | History |
| DOVDOVER Corp | COM | 10,219 | $1.81M | 0.2% | +10,219 | New | History |
| VMRKVivmark Residential | SH BEN INT | 28,790 | $1.82M | 0.2% | −16,903−37.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,275 | $1.82M | 0.2% | +557+20.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 9,287 | $1.84M | 0.2% | +440+5.0% | Added | History |
| HONHoneywell International Inc | COM | 9,059 | $1.86M | 0.2% | −135−1.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 7,322 | $1.87M | 0.2% | −13−0.2% | Reduced | History |
| SONSonoco Products Co | COM | 32,293 | $1.87M | 0.2% | −347−1.1% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 25,879 | $1.87M | 0.2% | +10.0% | Added | – |
| VMCVulcan Materials CO | COM | 6,916 | $1.89M | 0.2% | −970−12.3% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 35,622 | $1.89M | 0.2% | −36−0.1% | Reduced | History |
| LEALear Corp | COM NEW | 13,111 | $1.90M | 0.2% | +13,111 | New | History |
| ATOAtmos Energy Corp | COM | 16,253 | $1.93M | 0.2% | +2,990+22.5% | Added | History |
| DDominion Energy, Inc | Stock | 39,297 | $1.93M | 0.2% | −30.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 18,777 | $1.93M | 0.2% | −54,828−74.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,262 | $1.95M | 0.2% | +8,262 | New | – |
| ELVElevance Health, Inc. | Stock | 3,765 | $1.95M | 0.2% | +2,849+311.0% | Added | History |
| EOGEOG Resources Inc | Stock | 15,412 | $1.97M | 0.2% | +267+1.8% | Added | History |
| ORCLOracle Corp | Stock | 15,768 | $1.98M | 0.2% | −2,599−14.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 21,701 | $1.98M | 0.2% | −4,862−18.3% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 37,940 | $1.99M | 0.2% | +18,688+97.1% | Added | – |
| NEENextera Energy Inc | Stock | 31,166 | $1.99M | 0.2% | +108+0.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,514 | $2.00M | 0.2% | +278+1.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,186 | $2.01M | 0.2% | −703−3.7% | Reduced | – |
| ALGNAlign Technology Inc | COM | 6,209 | $2.04M | 0.2% | +455+7.9% | Added | History |
| WFCWells Fargo & Company | Stock | 35,587 | $2.06M | 0.2% | +26,591+295.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,317 | $2.07M | 0.2% | +33+0.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,750 | $2.08M | 0.2% | +9,750 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 45,815 | $2.09M | 0.2% | +44+0.1% | Added | – |
| AONAon plc | CL A | 6,312 | $2.11M | 0.2% | −173−2.7% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 4,029 | $2.11M | 0.2% | +294+7.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 20,311 | $2.12M | 0.2% | +15,614+332.4% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 11,554 | $2.12M | 0.2% | +10,389+891.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 10,755 | $2.13M | 0.2% | −3,337−23.7% | Reduced | History |
| CCitigroup Inc | Stock | 33,704 | $2.13M | 0.2% | +3,278+10.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,122 | $2.13M | 0.2% | −404−3.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,835 | $2.16M | 0.2% | −40.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 19,133 | $2.17M | 0.2% | +15,561+435.6% | Added | History |
| CSXCSX Corp | Stock | 58,779 | $2.18M | 0.2% | +49,869+559.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 10,953 | $2.21M | 0.2% | −8,348−43.3% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 13,254 | $2.22M | 0.2% | +6,422+94.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,388 | $2.22M | 0.2% | +294+1.6% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 23,428 | $2.23M | 0.2% | −1,846−7.3% | Reduced | – |
| KRKroger Co | Stock | 39,094 | $2.23M | 0.2% | +28,547+270.7% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 52,415 | $2.25M | 0.2% | +5,214+11.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 5,310 | $2.26M | 0.2% | +93+1.8% | Added | History |
| COFCapital One Financial Corp | Stock | 15,183 | $2.26M | 0.2% | +5,197+52.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 62,826 | $2.27M | 0.2% | −2,400−3.7% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 69,580 | $2.27M | 0.2% | +224+0.3% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 37,644 | $2.29M | 0.2% | −3,861−9.3% | Reduced | History |
| LINLinde PLC | Stock | 4,967 | $2.31M | 0.2% | −2,951−37.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 8,865 | $2.32M | 0.2% | +8,865 | New | History |
| COPConocoPhillips | Stock | 18,256 | $2.32M | 0.2% | +10,716+142.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 34,933 | $2.33M | 0.2% | −994−2.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,315 | $2.35M | 0.2% | −98−1.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 43,650 | $2.37M | 0.2% | +825+1.9% | Added | – |
| CFGCitizens Financial Group Inc | COM | 65,990 | $2.39M | 0.2% | +408+0.6% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 69,289 | $2.42M | 0.2% | +69,289 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 47,211 | $2.42M | 0.2% | +874+1.9% | Added | – |
| TDYTeledyne Technologies Inc | COM | 5,701 | $2.45M | 0.2% | +5,701 | New | History |
| PLDPrologis, Inc. | REIT | 18,800 | $2.45M | 0.2% | −115−0.6% | Reduced | History |
| IPInternational Paper Co | COM | 63,018 | $2.46M | 0.2% | +620+1.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 24,047 | $2.46M | 0.2% | −86−0.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 19,199 | $2.47M | 0.2% | +795+4.3% | Added | History |
| ETREntergy Corp | COM | 23,362 | $2.47M | 0.2% | −170−0.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 53,744 | $2.47M | 0.2% | +13,816+34.6% | Added | – |
| GISGeneral Mills Inc | Stock | 35,531 | $2.49M | 0.2% | +2,917+8.9% | Added | History |
| CMCSAComcast Corp | Stock | 58,428 | $2.53M | 0.2% | +24,764+73.6% | Added | History |
| FITBFifth Third Bancorp | COM | 68,883 | $2.56M | 0.2% | −140−0.2% | Reduced | History |
| PTCPTC Inc. | Stock | 13,615 | $2.57M | 0.2% | −5,944−30.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,437 | $2.59M | 0.2% | −685−5.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,647 | $2.60M | 0.2% | +1,803+12.1% | Added | – |
| TAT&T Inc. | Stock | 147,891 | $2.60M | 0.2% | −1,239−0.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 10,476 | $2.62M | 0.2% | +1,040+11.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,076 | $2.65M | 0.2% | +139+0.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 117,253 | $2.67M | 0.2% | +2,043+1.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,165 | $2.69M | 0.2% | −1,050−3.2% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,060 | $2.69M | 0.2% | −3,022−18.8% | Reduced | History |
| FIVEFive Below, Inc | COM | 15,006 | $2.72M | 0.2% | +1,099+7.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 61,552 | $2.75M | 0.2% | +89+0.1% | Added | History |
| CACCCredit Acceptance Corp | COM | 4,991 | $2.75M | 0.2% | +368+8.0% | Added | History |
| DOWDow Inc. | Stock | 47,565 | $2.76M | 0.2% | +43,591+1,096.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 77,120 | $2.76M | 0.2% | −9,113−10.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,355 | $2.81M | 0.2% | +41+0.8% | Added | – |
| PWRQuanta Services, Inc. | COM | 10,828 | $2.81M | 0.2% | +548+5.3% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 56,340 | $2.82M | 0.2% | −104,359−64.9% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 55,981 | $2.84M | 0.2% | −168,873−75.1% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 33,361 | $2.87M | 0.3% | −329−1.0% | Reduced | History |
| HEI.AHeico Corp | CL A | 18,973 | $2.92M | 0.3% | +1,413+8.0% | Added | History |
| INTUIntuit Inc. | Stock | 4,496 | $2.92M | 0.3% | +1,534+51.8% | Added | History |
| METMetlife Inc | Stock | 39,501 | $2.93M | 0.3% | −744−1.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 16,696 | $2.93M | 0.3% | +8,541+104.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,181 | $2.93M | 0.3% | −395−3.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,329 | $2.93M | 0.3% | −892−3.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,752 | $2.95M | 0.3% | +183+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,943 | $2.96M | 0.3% | −51−0.1% | Reduced | – |
| ACNAccenture plc | Stock | 8,554 | $2.96M | 0.3% | −901−9.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 5,551 | $2.98M | 0.3% | +2,539+84.3% | Added | History |
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 |