Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 525
- +22 vs. Q2 2024
- Portfolio value
- $1.32B
- +$92.2M (+7.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 28,711 | $2.76M | 0.2% | −1,137−3.8% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 36,865 | $2.77M | 0.2% | +10,835+41.6% | Added | – |
| TAT&T Inc. | Stock | 125,979 | $2.77M | 0.2% | −2,243−1.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 15,566 | $2.77M | 0.2% | +1,728+12.5% | Added | History |
| VMCVulcan Materials CO | COM | 11,200 | $2.80M | 0.2% | +4,334+63.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 31,572 | $2.82M | 0.2% | −1,323−4.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 68,882 | $2.84M | 0.2% | +7,773+12.7% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 27,787 | $2.85M | 0.2% | −1,056−3.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 9,568 | $2.85M | 0.2% | −2,858−23.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 121,706 | $2.85M | 0.2% | −2,420−1.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 45,425 | $2.86M | 0.2% | −1,303−2.8% | Reduced | – |
| DUKDuke Energy CORP | Stock | 24,952 | $2.88M | 0.2% | −2,154−7.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,079 | $2.89M | 0.2% | +771+6.3% | Added | History |
| AVBAvalonbay Communities Inc | COM | 12,865 | $2.90M | 0.2% | +12,865 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,478 | $2.93M | 0.2% | −1,001−2.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 52,035 | $2.94M | 0.2% | +13,101+33.6% | Added | History |
| SRESempra | Stock | 35,531 | $2.97M | 0.2% | −19,301−35.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 9,472 | $2.98M | 0.2% | +182+2.0% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 12,498 | $3.00M | 0.2% | +46+0.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,080 | $3.00M | 0.2% | −2,407−8.8% | Reduced | – |
| COFCapital One Financial Corp | Stock | 20,077 | $3.01M | 0.2% | +1,177+6.2% | Added | History |
| CMECME Group Inc. | COM | 13,822 | $3.05M | 0.2% | +6,202+81.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,367 | $3.18M | 0.2% | −3,921−5.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,402 | $3.18M | 0.2% | −631−4.5% | Reduced | – |
| COPConocoPhillips | Stock | 30,246 | $3.18M | 0.2% | +10,623+54.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,156 | $3.20M | 0.2% | +1,253+25.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 13,273 | $3.27M | 0.2% | −1,212−8.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 72,556 | $3.31M | 0.3% | −3,491−4.6% | Reduced | History |
| ACNAccenture plc | Stock | 9,382 | $3.32M | 0.3% | −79−0.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 18,111 | $3.42M | 0.3% | +1,106+6.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 47,960 | $3.48M | 0.3% | −168−0.3% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 15,138 | $3.48M | 0.3% | −5,553−26.8% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 7,585 | $3.53M | 0.3% | +723+10.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,843 | $3.53M | 0.3% | −624−3.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,009 | $3.55M | 0.3% | −412−7.6% | Reduced | History |
| HONHoneywell International Inc | COM | 17,203 | $3.56M | 0.3% | +7,822+83.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 8,783 | $3.57M | 0.3% | −1,433−14.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,937 | $3.65M | 0.3% | +1,083+8.4% | Added | History |
| AMGNAmgen Inc | Stock | 11,512 | $3.71M | 0.3% | +563+5.1% | Added | History |
| APHAmphenol Corp | CL A | 58,171 | $3.79M | 0.3% | −317−0.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,550 | $3.79M | 0.3% | +73+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 23,032 | $3.86M | 0.3% | −1,924−7.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,024 | $3.91M | 0.3% | −28,986−38.1% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 78,861 | $3.93M | 0.3% | −17,079−17.8% | Reduced | – |
| KMXCarMax Inc | COM | 50,785 | $3.93M | 0.3% | +4,806+10.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 49,979 | $3.93M | 0.3% | −3,678−6.9% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 7,149 | $3.98M | 0.3% | −713−9.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 40,045 | $4.15M | 0.3% | +549+1.4% | Added | – |
| GISGeneral Mills Inc | Stock | 56,569 | $4.18M | 0.3% | +22,097+64.1% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 78,243 | $4.19M | 0.3% | +19,111+32.3% | Added | – |
| TJXTJX Companies Inc | Stock | 36,035 | $4.24M | 0.3% | −12,957−26.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 84,904 | $4.33M | 0.3% | −3,194−3.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 51,354 | $4.34M | 0.3% | +15,568+43.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,002 | $4.38M | 0.3% | −3,554−18.2% | Reduced | History |
| CVXChevron Corp | Stock | 29,893 | $4.40M | 0.3% | +6,482+27.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 36,335 | $4.41M | 0.3% | −10,371−22.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 8,539 | $4.41M | 0.3% | +2,793+48.6% | Added | History |
| ZTSZoetis Inc. | Stock | 23,072 | $4.51M | 0.3% | −10,255−30.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 41,544 | $4.51M | 0.3% | +9,955+31.5% | Added | – |
| LINLinde PLC | Stock | 9,746 | $4.65M | 0.4% | +3,392+53.4% | Added | History |
| FISVFiserv Inc | Stock | 26,236 | $4.71M | 0.4% | −148−0.6% | Reduced | History |
| HEI.AHeico Corp | CL A | 23,245 | $4.74M | 0.4% | +2,208+10.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 51,617 | $4.83M | 0.4% | +1,532+3.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 24,547 | $4.85M | 0.4% | −1,231−4.8% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 19,686 | $4.85M | 0.4% | +1,870+10.5% | Added | History |
| MCDMcDonalds Corp | Stock | 15,941 | $4.85M | 0.4% | −6,960−30.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,357 | $4.89M | 0.4% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 12,666 | $4.92M | 0.4% | +97+0.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,096 | $5.01M | 0.4% | −2,933−26.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,796 | $5.02M | 0.4% | +1,763+19.5% | Added | History |
| BACBank of America Corp | Stock | 130,483 | $5.18M | 0.4% | +18,932+17.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 45,931 | $5.22M | 0.4% | −1,821−3.8% | Reduced | History |
| AMEAmetek Inc | COM | 30,492 | $5.24M | 0.4% | −5,283−14.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 106,994 | $5.38M | 0.4% | −7,092−6.2% | Reduced | – |
| KOCoca Cola Co | Stock | 76,030 | $5.46M | 0.4% | −9,817−11.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 34,026 | $5.51M | 0.4% | +15,141+80.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 87,276 | $5.66M | 0.4% | +6,697+8.3% | Added | History |
| CTASCintas Corp | Stock | 27,672 | $5.70M | 0.4% | −3,480−11.2% | ReducedConverted for a 4-for-1 split | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 43,784 | $5.79M | 0.4% | −2,787−6.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 61,243 | $6.01M | 0.5% | +18,884+44.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 139,325 | $6.05M | 0.5% | +993+0.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 75,410 | $6.06M | 0.5% | −4,448−5.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,543 | $6.62M | 0.5% | −488−3.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 45,218 | $6.86M | 0.5% | +1,606+3.7% | Added | – |
| VZVerizon Communications Inc | Stock | 152,853 | $6.86M | 0.5% | +21,289+16.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 60,651 | $7.11M | 0.5% | −12,057−16.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 42,837 | $7.28M | 0.6% | +11,553+36.9% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 119,585 | $7.31M | 0.6% | +29,414+32.6% | Added | – |
| ADBEAdobe Inc. | Stock | 14,131 | $7.32M | 0.6% | −734−4.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 36,380 | $7.51M | 0.6% | −7,169−16.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 39,849 | $7.86M | 0.6% | +2,263+6.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 48,634 | $8.39M | 0.6% | −1,306−2.6% | ReducedConverted for a 10-for-1 split | History |
| PGRProgressive Corp | Stock | 33,826 | $8.58M | 0.7% | −3,111−8.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 89,761 | $8.60M | 0.7% | +13,212+17.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,363 | $8.91M | 0.7% | −1,141−5.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,282 | $9.11M | 0.7% | −635−5.8% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 181,117 | $9.11M | 0.7% | +122,387+208.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,685 | $9.47M | 0.7% | −1,176−9.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,457 | $9.74M | 0.7% | −10,175−5.2% | Reduced | – |
| ANETArista Networks, Inc. | COM | 25,704 | $9.87M | 0.7% | +2,464+10.6% | Added | History |
Sold out since Q2 2024 (27)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 83,610 | $6.91M | 0.6% | – |
| DOWDow Inc. | Stock | 49,872 | $2.65M | 0.2% | History |
| FANGDiamondback Energy, Inc. | Stock | 10,763 | $2.15M | 0.2% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 75,505 | $1.92M | 0.2% | – |
| LEALear Corp | COM NEW | 14,283 | $1.63M | 0.1% | History |
| PKGPackaging Corp of America | Stock | 7,259 | $1.33M | 0.1% | History |
| STLAStellantis N.V. | SHS | 63,311 | $1.26M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 14,276 | $1.21M | 0.1% | – |
| CVSCVS Health Corp | Stock | 20,188 | $1.19M | 0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 10,876 | $1.08M | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 8,678 | $926.6K | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,163 | $926.2K | 0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 18,506 | $858.5K | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,797 | $843.3K | 0.1% | – |
| BENFranklin Templeton Inc | COM | 35,778 | $799.6K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,083 | $554.5K | <0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 14,008 | $379.5K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 389 | $318.7K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,719 | $251.2K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,003 | $244.1K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 909 | $241.8K | <0.1% | – |
| LRCXLam Research Corp | COM | 207 | $220.4K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,565 | $216.6K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,040 | $215.1K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,391 | $210.9K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 4,437 | $204.2K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,956 | $132.5K | <0.1% | History |