Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 750
- +10 vs. Q3 2025
- Portfolio value
- $2.93B
- +$98.0M (+3.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 13,129 | $1.10M | <0.1% | +976+8.0% | Added | History |
| MMM3M Co | Stock | 6,898 | $1.10M | <0.1% | +843+13.9% | Added | History |
| NTRSNorthern Trust Corp | COM | 8,106 | $1.11M | <0.1% | −293−3.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,041 | $1.11M | <0.1% | −2,418−18.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 20,575 | $1.11M | <0.1% | +4,919+31.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,188 | $1.12M | <0.1% | −188−5.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 37,459 | $1.12M | <0.1% | +4,753+14.5% | Added | History |
| CAHCardinal Health Inc | Stock | 5,475 | $1.12M | <0.1% | +41+0.8% | Added | History |
| MARMarriott International Inc | Stock | 3,637 | $1.13M | <0.1% | +751+26.0% | Added | History |
| CMICummins Inc | Stock | 2,212 | $1.13M | <0.1% | +144+7.0% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,626 | $1.13M | <0.1% | −5,679−32.8% | Reduced | – |
| LENLennar Corp | CL A | 11,097 | $1.14M | <0.1% | +380+3.5% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 11,665 | $1.18M | <0.1% | +357+3.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,025 | $1.18M | <0.1% | +6+0.3% | Added | History |
| TPRTapestry, Inc. | COM | 9,254 | $1.18M | <0.1% | +235+2.6% | Added | History |
| VSTVistra Corp. | Stock | 7,509 | $1.21M | <0.1% | −928−11.0% | Reduced | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 24,237 | $1.22M | <0.1% | +24,237 | New | – |
| WDAYWorkday, Inc. | CL A | 5,700 | $1.22M | <0.1% | +132+2.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,244 | $1.23M | <0.1% | +81+0.5% | Added | – |
| AZOAutoZone Inc | COM | 363 | $1.23M | <0.1% | −11−2.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,625 | $1.24M | <0.1% | −613−6.6% | Reduced | – |
| FOXAFox Corp | CL A COM | 17,256 | $1.26M | <0.1% | +428+2.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,843 | $1.27M | <0.1% | −2,192−43.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,709 | $1.27M | <0.1% | −95−3.4% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 18,876 | $1.28M | <0.1% | +13,209+233.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 12,678 | $1.28M | <0.1% | −1,620−11.3% | Reduced | History |
| SOSouthern Co | Stock | 14,699 | $1.28M | <0.1% | +1,822+14.1% | Added | History |
| AIZAssurant, Inc. | Stock | 5,339 | $1.29M | <0.1% | +43+0.8% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 4,610 | $1.31M | <0.1% | +293+6.8% | Added | History |
| PHMPultegroup Inc | COM | 11,187 | $1.31M | <0.1% | +564+5.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 17,157 | $1.32M | <0.1% | +4,211+32.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,909 | $1.32M | <0.1% | −2,351−12.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 16,039 | $1.32M | <0.1% | −355−2.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,351 | $1.33M | <0.1% | −197−3.0% | Reduced | – |
| KRKroger Co | Stock | 21,313 | $1.33M | <0.1% | −5,372−20.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,072 | $1.33M | <0.1% | +99+1.7% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 32,459 | $1.33M | <0.1% | +730+2.3% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 30,831 | $1.36M | <0.1% | +30,831 | New | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 26,054 | $1.36M | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,427 | $1.37M | <0.1% | −1,140−8.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 25,513 | $1.37M | <0.1% | −20,485−44.5% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,810 | $1.38M | <0.1% | +246+2.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 7,868 | $1.38M | <0.1% | −672−7.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 8,509 | $1.39M | <0.1% | +433+5.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,742 | $1.40M | <0.1% | +546+5.9% | AddedConverted for a 2-for-1 split | – |
| MPCMarathon Petroleum Corp | Stock | 8,631 | $1.40M | <0.1% | −79−0.9% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 24,888 | $1.41M | <0.1% | −1,403−5.3% | Reduced | History |
| EBAYeBay Inc | COM | 16,344 | $1.42M | <0.1% | +569+3.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,767 | $1.45M | <0.1% | −748−4.5% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,334 | $1.45M | <0.1% | +47+2.1% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,941 | $1.48M | 0.1% | +424+6.5% | Added | History |
| DASHDoorDash, Inc. | Stock | 6,542 | $1.48M | 0.1% | +145+2.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,385 | $1.48M | 0.1% | +40+3.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 18,405 | $1.49M | 0.1% | +18,405 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,142 | $1.49M | 0.1% | −1,277−6.9% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 86,970 | $1.51M | 0.1% | +5,922+7.3% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 16,834 | $1.52M | 0.1% | +134+0.8% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,226 | $1.54M | 0.1% | +1,111+21.7% | Added | History |
| UNMUnum Group | Stock | 19,891 | $1.54M | 0.1% | −789−3.8% | Reduced | History |
| CMSCMS Energy Corp | COM | 22,091 | $1.54M | 0.1% | −2,503−10.2% | Reduced | History |
| SRESempra | Stock | 17,510 | $1.55M | 0.1% | −3,323−16.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,611 | $1.56M | 0.1% | +2,486+11.8% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 10,397 | $1.56M | 0.1% | +1,570+17.8% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 34,016 | $1.57M | 0.1% | +774+2.3% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 6,374 | $1.57M | 0.1% | +245+4.0% | Added | History |
| ZTSZoetis Inc. | Stock | 12,563 | $1.58M | 0.1% | −5,676−31.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,973 | $1.59M | 0.1% | +990+9.0% | Added | History |
| NINisource Inc. | COM | 38,590 | $1.61M | 0.1% | −19,287−33.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,620 | $1.61M | 0.1% | +5+0.1% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 7,891 | $1.62M | 0.1% | −157−2.0% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 17,599 | $1.64M | 0.1% | +384+2.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,400 | $1.65M | 0.1% | −918−12.5% | Reduced | – |
| PKGPackaging Corp of America | Stock | 8,076 | $1.67M | 0.1% | +1,738+27.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 11,180 | $1.67M | 0.1% | +865+8.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,022 | $1.69M | 0.1% | −188−0.8% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 31,031 | $1.69M | 0.1% | −625−2.0% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 9,587 | $1.70M | 0.1% | +70+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 22,754 | $1.70M | 0.1% | −1,088−4.6% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 6,619 | $1.71M | 0.1% | −436−6.2% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 32,205 | $1.74M | 0.1% | +25,909+411.5% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 15,105 | $1.75M | 0.1% | −253−1.6% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 52,754 | $1.76M | 0.1% | −1,642−3.0% | Reduced | – |
| CSXCSX Corp | Stock | 48,794 | $1.77M | 0.1% | +1,944+4.1% | Added | History |
| AFLAflac Inc | Stock | 16,156 | $1.78M | 0.1% | −440−2.7% | Reduced | History |
| RBARB Global Inc. | COM | 17,325 | $1.78M | 0.1% | +290+1.7% | Added | History |
| XELXcel Energy Inc | Stock | 24,261 | $1.79M | 0.1% | +1,221+5.3% | Added | History |
| INTCIntel Corp | Stock | 48,794 | $1.80M | 0.1% | +6,025+14.1% | Added | History |
| EXCExelon Corp | Stock | 41,311 | $1.80M | 0.1% | +2,683+6.9% | Added | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 26,662 | $1.80M | 0.1% | −1,796−6.3% | Reduced | – |
| NVSNovartis AG | ADR | 13,120 | $1.81M | 0.1% | −50.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 14,222 | $1.81M | 0.1% | −970−6.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,109 | $1.82M | 0.1% | −124−0.9% | Reduced | – |
| SYFSynchrony Financial | COM | 22,107 | $1.84M | 0.1% | +2,615+13.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 23,032 | $1.85M | 0.1% | −3,769−14.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,886 | $1.87M | 0.1% | −1,944−4.6% | Reduced | – |
| CORCencora, Inc. | Stock | 5,542 | $1.87M | 0.1% | −174−3.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,795 | $1.87M | 0.1% | +699+6.9% | Added | History |
| CBChubb Ltd | Stock | 6,092 | $1.90M | 0.1% | +368+6.4% | Added | History |
| HONHoneywell International Inc | COM | 9,757 | $1.90M | 0.1% | +42+0.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 9,054 | $1.92M | 0.1% | −768−7.8% | Reduced | History |
Sold out since Q3 2025 (48)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 57,618 | $2.59M | 0.1% | History |
| ALGNAlign Technology Inc | COM | 13,236 | $1.66M | 0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 40,468 | $1.13M | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 11,753 | $991.6K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 1,946 | $908.6K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 13,625 | $775.8K | <0.1% | History |
| HRBH&R Block Inc | COM | 13,126 | $663.8K | <0.1% | History |
| WLFCWillis Lease Finance Corp | COM | 4,290 | $588.1K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,590 | $586.1K | <0.1% | – |
| FMCFMC Corp | COM NEW | 16,735 | $562.8K | <0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 15,946 | $547.6K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,661 | $525.6K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 8,141 | $482.6K | <0.1% | History |
| KKellanova | Stock | 5,072 | $416.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 12,583 | $397.4K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,873 | $397.2K | <0.1% | – |
| LRNStride, Inc. | COM | 2,460 | $366.4K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 13,848 | $337.6K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 820 | $287.2K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 1,045 | $279.7K | <0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,189 | $271.8K | <0.1% | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 14,287 | $271.5K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,130 | $265.6K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,895 | $259.3K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 760 | $250.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,077 | $239.7K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,173 | $236.4K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 846 | $232.7K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 836 | $232.1K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,629 | $231.9K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,146 | $223.4K | <0.1% | – |
| MELIMercadolibre Inc | COM | 95 | $221.4K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 3,876 | $220.7K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 7,931 | $219.5K | <0.1% | History |
| MSTRStrategy Inc | Stock | 658 | $212.0K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 2,300 | $208.7K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,489 | $208.1K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,789 | $207.8K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,317 | $204.6K | <0.1% | History |
| OGNOrganon & Co. | Stock | 19,122 | $204.2K | <0.1% | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 8,263 | $202.7K | <0.1% | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 5,392 | $202.7K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 3,337 | $200.3K | <0.1% | History |
| GNEGenie Energy Ltd. | CL B | 10,240 | $153.1K | <0.1% | History |
| YSGYatsen Holding Ltd | SPONSORED ADS | 13,207 | $119.7K | <0.1% | History |
| WENWendy's Co | Stock | 12,790 | $117.2K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 14,370 | $114.7K | <0.1% | History |
| SHCOSoho House & Co Inc. | COM CL A | 10,329 | $91.4K | <0.1% | History |