Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 503
- +7 vs. Q1 2024
- Portfolio value
- $1.23B
- +$92.8M (+8.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VMCVulcan Materials CO | COM | 6,866 | $1.71M | 0.1% | −50−0.7% | Reduced | History |
| AONAon plc | CL A | 5,763 | $1.69M | 0.1% | −549−8.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 15,004 | $1.69M | 0.1% | −3,796−20.2% | Reduced | History |
| ALGNAlign Technology Inc | COM | 6,911 | $1.67M | 0.1% | +702+11.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,174 | $1.65M | 0.1% | −271−4.2% | Reduced | – |
| WMWaste Management Inc | Stock | 7,674 | $1.64M | 0.1% | −39−0.5% | Reduced | History |
| LEALear Corp | COM NEW | 14,283 | $1.63M | 0.1% | +1,172+8.9% | Added | History |
| HPQHP Inc | Stock | 45,977 | $1.61M | 0.1% | −1,351−2.9% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 10,655 | $1.60M | 0.1% | +1,622+18.0% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 32,430 | $1.60M | 0.1% | −3,192−9.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,382 | $1.60M | 0.1% | −9,694−42.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 26,955 | $1.59M | 0.1% | −745−2.7% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 12,278 | $1.59M | 0.1% | +782+6.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 34,660 | $1.57M | 0.1% | +252+0.7% | Added | – |
| AFLAflac Inc | Stock | 17,231 | $1.54M | 0.1% | +99+0.6% | Added | History |
| DTEDte Energy Co | COM | 13,749 | $1.53M | 0.1% | −874−6.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 20,130 | $1.52M | 0.1% | +1,516+8.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 20,654 | $1.50M | 0.1% | +1,546+8.1% | Added | History |
| CMECME Group Inc. | COM | 7,620 | $1.50M | 0.1% | −457−5.7% | Reduced | History |
| FEFirstenergy Corp | COM | 38,262 | $1.46M | 0.1% | −5,670−12.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,925 | $1.46M | 0.1% | −1,805−6.8% | Reduced | – |
| PFEPfizer Inc | Stock | 50,845 | $1.42M | 0.1% | +9,565+23.2% | Added | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 23,517 | $1.42M | 0.1% | +6,770+40.4% | Added | – |
| FERGFerguson Enterprises Inc. | SHS | 7,321 | $1.42M | 0.1% | +753+11.5% | Added | History |
| AXPAmerican Express Co | Stock | 6,121 | $1.42M | 0.1% | +226+3.8% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 51,963 | $1.41M | 0.1% | +16,124+45.0% | Added | – |
| FASTFastenal Co | Stock | 22,438 | $1.41M | 0.1% | −1,028−4.4% | Reduced | History |
| FFord Motor Co | Stock | 111,619 | $1.40M | 0.1% | −6,071−5.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 936 | $1.39M | 0.1% | −92−8.9% | Reduced | History |
| AZOAutoZone Inc | COM | 465 | $1.38M | 0.1% | −108−18.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,098 | $1.38M | 0.1% | −466−13.1% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 32,440 | $1.37M | 0.1% | +6,062+23.0% | Added | – |
| CLColgate Palmolive Co | Stock | 14,022 | $1.36M | 0.1% | +1,289+10.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 17,278 | $1.36M | 0.1% | −1,500−8.0% | Reduced | History |
| PKGPackaging Corp of America | Stock | 7,259 | $1.33M | 0.1% | +462+6.8% | Added | History |
| RFRegions Financial Corp | COM | 65,839 | $1.32M | 0.1% | +4,996+8.2% | Added | History |
| AMATApplied Materials Inc | Stock | 5,553 | $1.31M | 0.1% | +3,245+140.6% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 19,049 | $1.31M | 0.1% | +2,034+12.0% | Added | – |
| TDGTransDigm Group INC | COM | 1,018 | $1.30M | 0.1% | +26+2.6% | Added | History |
| SYKStryker Corp | Stock | 3,790 | $1.29M | 0.1% | +159+4.4% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 44,115 | $1.28M | 0.1% | −8,120−15.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 12,372 | $1.28M | 0.1% | −162−1.3% | Reduced | History |
| STLAStellantis N.V. | SHS | 63,311 | $1.26M | 0.1% | +9,978+18.7% | Added | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 11,306 | $1.25M | 0.1% | +3,059+37.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 14,276 | $1.21M | 0.1% | −1,070−7.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,702 | $1.20M | 0.1% | +24,702 | New | – |
| CVSCVS Health Corp | Stock | 20,188 | $1.19M | 0.1% | +2,578+14.6% | Added | History |
| EMREmerson Electric Co | Stock | 10,815 | $1.19M | 0.1% | −573−5.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,594 | $1.18M | 0.1% | +768+11.3% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 10,189 | $1.18M | 0.1% | +10,189 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,952 | $1.16M | 0.1% | −3,354−29.7% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 8,343 | $1.15M | 0.1% | +1,268+17.9% | Added | History |
| GPCGenuine Parts Co | Stock | 8,308 | $1.15M | 0.1% | −2,970−26.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,768 | $1.13M | 0.1% | +308+6.9% | Added | History |
| UNMUnum Group | Stock | 22,126 | $1.13M | 0.1% | −1,369−5.8% | Reduced | History |
| ESEversource Energy | Stock | 19,871 | $1.13M | 0.1% | −6,071−23.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,583 | $1.12M | 0.1% | −1,329−7.9% | Reduced | – |
| WSOWatsco Inc | COM | 2,419 | $1.12M | 0.1% | −102−4.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 52,625 | $1.10M | 0.1% | −7,556−12.6% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 10,876 | $1.08M | 0.1% | +1,077+11.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 7,701 | $1.06M | 0.1% | −119−1.5% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,182 | $1.05M | 0.1% | −2,026−12.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,774 | $1.03M | 0.1% | −7,422−23.1% | Reduced | – |
| NNNNNN REIT, Inc. | REIT | 22,794 | $971.0K | 0.1% | −5,425−19.2% | Reduced | History |
| BXBlackstone Inc. | COM | 7,843 | $971.0K | 0.1% | +2,784+55.0% | Added | History |
| HRBH&R Block Inc | COM | 17,877 | $969.5K | 0.1% | −574−3.1% | Reduced | History |
| SLBSLB Limited | Stock | 20,544 | $969.3K | 0.1% | +1,469+7.7% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,109 | $960.9K | 0.1% | −22−0.3% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 4,698 | $955.3K | 0.1% | +6+0.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,193 | $954.6K | 0.1% | +1,026+11.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,091 | $940.2K | 0.1% | +145+1.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 8,678 | $926.6K | 0.1% | +8,678 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,163 | $926.2K | 0.1% | +8,163 | New | – |
| BLDRBuilders FirstSource, Inc. | Stock | 6,632 | $917.9K | 0.1% | −847−11.3% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 11,689 | $917.0K | 0.1% | −1,965−14.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 14,638 | $916.3K | 0.1% | +1,611+12.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,879 | $911.9K | 0.1% | −515−5.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 11,680 | $909.3K | 0.1% | −10,021−46.2% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,749 | $908.6K | 0.1% | +66+1.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,285 | $904.3K | 0.1% | +627+23.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,315 | $897.1K | 0.1% | −174−3.2% | Reduced | – |
| PAYXPaychex Inc | Stock | 7,531 | $892.9K | 0.1% | +343+4.8% | Added | History |
| LOWLowes Companies Inc | Stock | 4,028 | $888.1K | 0.1% | +432+12.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 12,860 | $882.3K | 0.1% | −2,282−15.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,946 | $877.1K | 0.1% | +10,946 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,089 | $876.7K | 0.1% | −1,019−5.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,993 | $867.8K | 0.1% | +525+11.8% | Added | History |
| SONSonoco Products Co | COM | 17,061 | $865.3K | 0.1% | −15,232−47.2% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 18,506 | $858.5K | 0.1% | +18,506 | New | – |
| SNPSSynopsys Inc | COM | 1,442 | $858.1K | 0.1% | −536−27.1% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,797 | $843.3K | 0.1% | −124−2.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,751 | $835.3K | 0.1% | −2,980−23.4% | Reduced | – |
| DXCMDexcom Inc | COM | 7,367 | $835.3K | 0.1% | +1,072+17.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 4,289 | $833.5K | 0.1% | +24+0.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,771 | $832.4K | 0.1% | −8,393−51.9% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 17,236 | $832.2K | 0.1% | −13,165−43.3% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 20,513 | $825.2K | 0.1% | +20,513 | New | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 13,904 | $824.0K | 0.1% | +1,884+15.7% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 8,192 | $818.2K | 0.1% | −159−1.9% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 10,872 | $817.0K | 0.1% | −54−0.5% | Reduced | – |
Sold out since Q1 2024 (26)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 12,080 | $3.17M | 0.3% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 52,415 | $2.25M | 0.2% | – |
| COHRCoherent Corp. | COM | 24,418 | $1.48M | 0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 8,014 | $927.8K | 0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 3,441 | $685.6K | 0.1% | History |
| Columbia ETF Tr I19761L110 | ETF | 10,276 | $521.7K | <0.1% | – |
| SPTSprout Social, Inc. | COM CL A | 8,650 | $516.5K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,738 | $504.1K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 4,126 | $445.8K | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 13,189 | $356.2K | <0.1% | – |
| INTCIntel Corp | Stock | 7,114 | $314.2K | <0.1% | History |
| MDTMedtronic plc | Stock | 3,349 | $291.9K | <0.1% | History |
| HSYHershey Co | COM | 1,365 | $265.5K | <0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,439 | $234.3K | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,454 | $228.2K | <0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,121 | $227.9K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,397 | $225.3K | <0.1% | History |
| STTState Street Corp | COM | 2,831 | $218.9K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 13,075 | $216.4K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,452 | $210.4K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 11,560 | $207.3K | <0.1% | History |
| GLGlobe Life Inc. | COM | 1,775 | $206.6K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 3,258 | $205.0K | <0.1% | – |
| DOXAmdocs Ltd | SHS | 2,266 | $204.8K | <0.1% | History |
| PTLOPortillo's Inc. | COM CL A | 13,100 | $185.8K | <0.1% | History |
| LZLegalzoom.com, Inc. | COM | 13,650 | $182.1K | <0.1% | History |