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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 15,622 | $2.98M | 0.3% | −7,326−31.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,936 | $3.00M | 0.3% | +3,754+317.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 24,208 | $3.01M | 0.3% | −1,465−5.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 12,143 | $3.01M | 0.3% | +591+5.1% | Added | History |
| FDXFedEx Corp | Stock | 10,643 | $3.08M | 0.3% | +9,471+808.1% | Added | History |
| DUKDuke Energy CORP | Stock | 31,896 | $3.08M | 0.3% | −33,763−51.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 45,600 | $3.09M | 0.3% | −813−1.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 10,918 | $3.10M | 0.3% | −501−4.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,804 | $3.13M | 0.3% | −28,161−58.7% | Reduced | History |
| DISWalt Disney Co | Stock | 25,672 | $3.14M | 0.3% | +1,451+6.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 63,000 | $3.14M | 0.3% | −49,118−43.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 12,080 | $3.17M | 0.3% | +9,780+425.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,104 | $3.22M | 0.3% | +77+0.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,649 | $3.26M | 0.3% | −209−0.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 13,358 | $3.34M | 0.3% | +5,701+74.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 87,004 | $3.39M | 0.3% | −4,063−4.5% | Reduced | History |
| APHAmphenol Corp | CL A | 29,648 | $3.42M | 0.3% | −21,455−42.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 13,926 | $3.42M | 0.3% | +5,873+72.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 10,442 | $3.48M | 0.3% | +863+9.0% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 37,436 | $3.54M | 0.3% | −3,480−8.5% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,617 | $3.60M | 0.3% | −4,759−35.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,195 | $3.61M | 0.3% | +1,613+102.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 29,140 | $3.65M | 0.3% | +2,477+9.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 38,807 | $3.67M | 0.3% | −9,510−19.7% | Reduced | – |
| TTTrane Technologies plc | SHS | 12,241 | $3.67M | 0.3% | +244+2.0% | Added | History |
| FISVFiserv Inc | Stock | 23,238 | $3.71M | 0.3% | +11,831+103.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 41,821 | $3.75M | 0.3% | +5,114+13.9% | Added | – |
| MOAltria Group, Inc. | Stock | 86,140 | $3.76M | 0.3% | −329−0.4% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 66,154 | $3.81M | 0.3% | +38,855+142.3% | Added | – |
| KMXCarMax Inc | COM | 43,814 | $3.82M | 0.3% | +3,698+9.2% | Added | History |
| CVXChevron Corp | Stock | 24,613 | $3.88M | 0.3% | −311−1.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 19,718 | $3.90M | 0.3% | +12,035+156.6% | Added | History |
| SRESempra | Stock | 55,753 | $4.00M | 0.4% | +30,888+124.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 57,256 | $4.01M | 0.4% | +16,732+41.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,348 | $4.03M | 0.4% | +8,668+63.4% | Added | History |
| BACBank of America Corp | Stock | 107,057 | $4.06M | 0.4% | −53,360−33.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,203 | $4.08M | 0.4% | −120−2.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 45,243 | $4.15M | 0.4% | +13,318+41.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 54,129 | $4.15M | 0.4% | +101+0.2% | Added | – |
| IBPInstalled Building Products, Inc. | COM | 16,062 | $4.16M | 0.4% | +1,189+8.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,461 | $4.30M | 0.4% | −894−8.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,676 | $4.49M | 0.4% | +7,787+46.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 8,019 | $4.50M | 0.4% | +2,407+42.9% | Added | History |
| TJXTJX Companies Inc | Stock | 45,989 | $4.66M | 0.4% | +19,131+71.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 35,535 | $4.80M | 0.4% | +5,666+19.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 43,599 | $5.07M | 0.4% | +14,871+51.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,975 | $5.11M | 0.5% | +7,547+80.0% | Added | History |
| PEPPepsiCo Inc | Stock | 29,401 | $5.15M | 0.5% | −2,291−7.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 71,741 | $5.19M | 0.5% | +5,012+7.5% | Added | History |
| ZTSZoetis Inc. | Stock | 30,893 | $5.23M | 0.5% | +9,846+46.8% | Added | History |
| KOCoca Cola Co | Stock | 86,006 | $5.26M | 0.5% | −12,820−13.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 29,278 | $5.47M | 0.5% | +3,449+13.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 60,061 | $5.55M | 0.5% | +19,158+46.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,251 | $5.63M | 0.5% | −484−10.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 134,706 | $5.65M | 0.5% | +5,286+4.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 115,590 | $5.69M | 0.5% | −170−0.1% | Reduced | – |
| CTASCintas Corp | Stock | 8,464 | $5.82M | 0.5% | −477−5.3% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 139,090 | $5.92M | 0.5% | +13,257+10.5% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 77,638 | $6.02M | 0.5% | +73,086+1,605.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 73,830 | $6.04M | 0.5% | +19,209+35.2% | Added | – |
| AMEAmetek Inc | COM | 33,074 | $6.05M | 0.5% | +7,787+30.8% | Added | History |
| ANETArista Networks, Inc. | COM | 20,873 | $6.05M | 0.5% | −699−3.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,613 | $6.06M | 0.5% | −146−1.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,468 | $6.08M | 0.5% | +3,484+49.9% | Added | History |
| MCDMcDonalds Corp | Stock | 22,020 | $6.21M | 0.5% | +4,485+25.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 51,422 | $6.79M | 0.6% | +14,974+41.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 88,096 | $6.85M | 0.6% | −4,009−4.4% | Reduced | – |
| PGRProgressive Corp | Stock | 33,624 | $6.95M | 0.6% | +1,886+5.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 44,127 | $7.20M | 0.6% | +14,484+48.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,754 | $7.89M | 0.7% | +583+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 131,560 | $7.92M | 0.7% | −20,153−13.3% | ReducedConverted for a 3-for-1 split | History |
| ADBEAdobe Inc. | Stock | 15,735 | $7.94M | 0.7% | −1,431−8.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 97,395 | $8.22M | 0.7% | +83,017+577.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,647 | $8.53M | 0.8% | +392+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 22,482 | $8.62M | 0.8% | +718+3.3% | Added | History |
| LLYEli Lilly & Co | Stock | 11,317 | $8.80M | 0.8% | −2,080−15.5% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 199,269 | $8.85M | 0.8% | +115,724+138.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 60,948 | $9.28M | 0.8% | +37,890+164.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 48,564 | $9.73M | 0.9% | +1,132+2.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 194,722 | $9.77M | 0.9% | −488−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 64,749 | $10.5M | 0.9% | −6,599−9.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 22,285 | $11.0M | 1.0% | −383−1.7% | Reduced | History |
| VVisa Inc. | Stock | 41,542 | $11.6M | 1.0% | +4,735+12.9% | Added | History |
| MAMastercard Inc | Stock | 24,757 | $11.9M | 1.1% | −3,790−13.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,097 | $12.1M | 1.1% | +337+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,940 | $12.2M | 1.1% | +494+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,863 | $12.7M | 1.1% | +110+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 27,652 | $13.4M | 1.2% | +178+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 96,245 | $14.5M | 1.3% | −26,606−21.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,837 | $15.6M | 1.4% | +30,547+47.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 91,634 | $16.5M | 1.5% | −5,852−6.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 183,124 | $17.9M | 1.6% | +730.0% | Added | – |
| NVDANVIDIA Corp | Stock | 22,549 | $20.4M | 1.8% | +742+3.4% | Added | History |
| AAPLApple Inc. | Stock | 200,504 | $34.4M | 3.0% | +7,920+4.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 87,272 | $36.7M | 3.2% | +2,252+2.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 620,940 | $38.2M | 3.4% | +25,353+4.3% | Added | – |
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 |