Ascent Group
Latest statistics and disclosures from Ascent Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, IVE, IVW, AAPL, DYNF, and represent 14.82% of Ascent Group's stock portfolio.
- Added to shares of these 10 stocks: IVE (+$25M), SPMO (+$12M), EMGF (+$12M), SCHZ (+$8.8M), WSO (+$6.3M), NFLX (+$6.1M), EZU (+$5.8M), SSO (+$5.2M), SYSB, HWKN.
- Started 59 new stock positions in LEA, XBI, MLI, AEE, GSLC, WBD, DLTR, JTEK, VSDM, WB.
- Reduced shares in these 10 stocks: QUAL (-$23M), SPYM (-$11M), SPTL (-$10M), VTIP (-$5.4M), EFV, KMX, HIMU, FITB, V, ALGN.
- Sold out of its positions in ALGN, ATAT, HRB, BRX, BAM, CPB, CP, CSL, KMX, CHTR.
- Ascent Group was a net buyer of stock by $68M.
- Ascent Group has $2.9B in assets under management (AUM), dropping by 5.30%.
- Central Index Key (CIK): 0001913231
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Portfolio Holdings for Ascent Group
Ascent Group holds 750 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Ascent Group has 750 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ascent Group Dec. 31, 2025 positions
- Download the Ascent Group December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYM) | 3.4 | $98M | -10% | 1.2M | 80.22 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 3.1 | $91M | +37% | 427k | 212.07 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.0 | $87M | 702k | 123.26 |
|
|
| Apple (AAPL) | 2.7 | $80M | 293k | 271.86 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.7 | $79M | 1.3M | 60.81 |
|
|
| NVIDIA Corporation (NVDA) | 2.4 | $71M | 381k | 186.50 |
|
|
| Microsoft Corporation (MSFT) | 2.4 | $69M | 143k | 483.58 |
|
|
| Ishares Emng Mkts Eqt (EMGF) | 2.1 | $61M | +23% | 1.1M | 57.85 |
|
| Vanguard World Mega Cap Index (MGC) | 1.8 | $54M | +2% | 213k | 251.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $48M | +3% | 155k | 312.92 |
|
| Ishares Tr National Mun Etf (MUB) | 1.5 | $43M | +7% | 404k | 107.12 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $43M | +3% | 425k | 99.88 |
|
| Amazon (AMZN) | 1.4 | $40M | +4% | 173k | 230.82 |
|
| Meta Platforms Cl A (META) | 1.3 | $37M | +3% | 56k | 660.09 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $34M | 85k | 396.31 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $32M | -3% | 68k | 473.25 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.1 | $31M | -11% | 437k | 71.41 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.1 | $31M | +7% | 926k | 33.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $30M | 96k | 313.80 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.0 | $30M | +68% | 253k | 119.32 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 1.0 | $29M | +2% | 744k | 38.56 |
|
| Broadcom (AVGO) | 1.0 | $29M | +3% | 83k | 346.11 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $27M | 83k | 322.22 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $26M | -4% | 325k | 81.17 |
|
| Ishares Tr Mbs Etf (MBB) | 0.8 | $25M | +4% | 258k | 95.22 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $25M | +12% | 36k | 684.94 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $23M | -50% | 115k | 198.62 |
|
| Wal-Mart Stores (WMT) | 0.7 | $21M | +2% | 185k | 111.41 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $20M | +3% | 18k | 1074.69 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $20M | +3% | 39k | 502.68 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.7 | $20M | 406k | 48.32 |
|
|
| Arista Networks Com Shs (ANET) | 0.7 | $20M | +8% | 149k | 131.04 |
|
| Spdr Series Trust State Street Spd (SPTL) | 0.7 | $19M | -34% | 719k | 26.47 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.6 | $19M | -3% | 334k | 56.81 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $19M | +87% | 628k | 30.00 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $19M | +10% | 176k | 106.70 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.6 | $19M | +5% | 352k | 52.77 |
|
| Visa Com Cl A (V) | 0.6 | $17M | -10% | 49k | 350.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $16M | 29k | 570.88 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $16M | +4% | 26k | 627.13 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $16M | -6% | 76k | 210.34 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.5 | $15M | -3% | 143k | 106.70 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $15M | 183k | 82.82 |
|
|
| Global X Fds Defense Tech Etf (SHLD) | 0.5 | $15M | +4% | 234k | 64.79 |
|
| Johnson & Johnson (JNJ) | 0.5 | $14M | +7% | 68k | 206.95 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $13M | -4% | 15k | 862.73 |
|
| Tesla Motors (TSLA) | 0.4 | $13M | 28k | 449.72 |
|
|
| Charles Schwab Corporation (SCHW) | 0.4 | $13M | +5% | 125k | 99.91 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $12M | +8% | 128k | 96.25 |
|
| Philip Morris International (PM) | 0.4 | $12M | 76k | 160.40 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $12M | -3% | 82k | 143.31 |
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.4 | $11M | +6% | 93k | 123.31 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $11M | +7% | 114k | 96.50 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $11M | -2% | 127k | 86.25 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $11M | 91k | 119.35 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $11M | +4% | 119k | 89.46 |
|
| Medpace Hldgs (MEDP) | 0.4 | $10M | +6% | 18k | 561.65 |
|
| Cisco Systems (CSCO) | 0.4 | $10M | 134k | 77.03 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.4 | $10M | 203k | 50.46 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $10M | -2% | 107k | 96.03 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $10M | +106% | 175k | 57.92 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $9.9M | -5% | 106k | 94.16 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $9.5M | +3% | 112k | 84.64 |
|
| Home Depot (HD) | 0.3 | $9.4M | -9% | 27k | 344.09 |
|
| Kinsale Cap Group (KNSL) | 0.3 | $9.4M | +48% | 24k | 391.20 |
|
| Progressive Corporation (PGR) | 0.3 | $9.4M | +4% | 41k | 227.72 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $9.1M | -9% | 146k | 62.47 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $9.1M | -9% | 135k | 67.22 |
|
| TJX Companies (TJX) | 0.3 | $9.0M | 61k | 149.33 |
|
|
| Chevron Corporation (CVX) | 0.3 | $8.9M | 59k | 152.41 |
|
|
| Heico Corp Cl A (HEI.A) | 0.3 | $8.6M | +5% | 34k | 252.43 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $8.5M | -9% | 71k | 120.34 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $8.3M | 24k | 343.00 |
|
|
| Installed Bldg Prods (IBP) | 0.3 | $8.3M | +6% | 32k | 259.50 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $8.2M | -7% | 80k | 102.39 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $8.1M | +5% | 14k | 566.36 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $8.0M | +9% | 186k | 42.87 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $7.9M | -4% | 32k | 246.16 |
|
| Gilead Sciences (GILD) | 0.3 | $7.7M | +2% | 63k | 122.74 |
|
| Citigroup Com New (C) | 0.3 | $7.7M | +3% | 66k | 116.69 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $7.7M | 27k | 279.14 |
|
|
| Abbvie (ABBV) | 0.3 | $7.6M | +3% | 33k | 228.49 |
|
| Bank of America Corporation (BAC) | 0.2 | $7.3M | +2% | 132k | 55.00 |
|
| Oracle Corporation (ORCL) | 0.2 | $7.2M | +2% | 37k | 194.90 |
|
| UnitedHealth (UNH) | 0.2 | $7.2M | 22k | 330.11 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $7.0M | 10k | 681.92 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $6.9M | -4% | 86k | 80.62 |
|
| Watsco, Incorporated (WSO) | 0.2 | $6.9M | +1226% | 20k | 336.95 |
|
| Ametek (AME) | 0.2 | $6.9M | -12% | 33k | 205.25 |
|
| At&t (T) | 0.2 | $6.8M | -7% | 275k | 24.84 |
|
| Netflix (NFLX) | 0.2 | $6.8M | +882% | 73k | 93.76 |
|
| Advanced Micro Devices (AMD) | 0.2 | $6.7M | -10% | 31k | 214.16 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $6.7M | +5% | 12k | 579.45 |
|
| Coca-Cola Company (KO) | 0.2 | $6.6M | +6% | 95k | 69.91 |
|
| McDonald's Corporation (MCD) | 0.2 | $6.6M | 22k | 305.63 |
|
|
| Capital One Financial (COF) | 0.2 | $6.6M | 27k | 242.40 |
|
|
| Pepsi (PEP) | 0.2 | $6.5M | +6% | 45k | 143.54 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $6.3M | +4% | 169k | 37.40 |
|
| Cintas Corporation (CTAS) | 0.2 | $6.2M | 33k | 188.07 |
|
|
| Verizon Communications (VZ) | 0.2 | $6.1M | -7% | 150k | 40.73 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $6.1M | -3% | 121k | 50.29 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $6.1M | -5% | 113k | 53.76 |
|
| McKesson Corporation (MCK) | 0.2 | $5.9M | +3% | 7.2k | 820.29 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $5.9M | -10% | 31k | 190.99 |
|
| salesforce (CRM) | 0.2 | $5.9M | -4% | 22k | 264.91 |
|
| Metropcs Communications (TMUS) | 0.2 | $5.9M | -18% | 29k | 203.04 |
|
| Ge Aerospace Com New (GE) | 0.2 | $5.8M | +3% | 19k | 308.03 |
|
| Linde SHS (LIN) | 0.2 | $5.8M | -2% | 14k | 426.85 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $5.8M | NEW | 90k | 64.10 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $5.7M | -3% | 77k | 74.07 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $5.7M | 31k | 183.40 |
|
|
| International Business Machines (IBM) | 0.2 | $5.7M | -2% | 19k | 296.22 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $5.5M | +26% | 21k | 268.28 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $5.4M | -16% | 11k | 487.86 |
|
| Citizens Financial (CFG) | 0.2 | $5.3M | 91k | 58.41 |
|
|
| American Express Company (AXP) | 0.2 | $5.3M | +4% | 14k | 370.04 |
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| Altria (MO) | 0.2 | $5.3M | -18% | 91k | 57.66 |
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| Goldman Sachs (GS) | 0.2 | $5.3M | +3% | 6.0k | 879.02 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $5.0M | 17k | 303.91 |
|
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| O'reilly Automotive (ORLY) | 0.2 | $4.9M | 54k | 91.21 |
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| Pfizer (PFE) | 0.2 | $4.9M | +20% | 197k | 24.90 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $4.9M | -3% | 43k | 113.92 |
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| Ishares Tr Systematic Bd Et (SYSB) | 0.2 | $4.9M | NEW | 54k | 89.76 |
|
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.2 | $4.8M | +9% | 67k | 72.32 |
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| Trane Technologies SHS (TT) | 0.2 | $4.8M | -2% | 12k | 389.33 |
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| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.2 | $4.8M | -4% | 95k | 50.32 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $4.7M | +2% | 206k | 23.02 |
|
| Ford Motor Company (F) | 0.2 | $4.7M | +22% | 359k | 13.12 |
|
| Automatic Data Processing (ADP) | 0.2 | $4.7M | +4% | 18k | 257.23 |
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| Stryker Corporation (SYK) | 0.2 | $4.6M | 13k | 351.46 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $4.6M | +3% | 3.8k | 1215.08 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $4.5M | +6% | 16k | 290.22 |
|
| Aaon Com Par $0.004 (AAON) | 0.2 | $4.5M | +6% | 59k | 76.25 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $4.5M | +10% | 24k | 185.61 |
|
| Nextera Energy (NEE) | 0.2 | $4.4M | -2% | 55k | 80.28 |
|
| Wells Fargo & Company (WFC) | 0.1 | $4.4M | 47k | 93.20 |
|
|
| Ge Vernova (GEV) | 0.1 | $4.3M | +9% | 6.6k | 653.57 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $4.3M | -4% | 22k | 199.68 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $4.3M | -3% | 20k | 211.79 |
|
| Caterpillar (CAT) | 0.1 | $4.3M | +21% | 7.4k | 572.88 |
|
| Micron Technology (MU) | 0.1 | $4.2M | +6% | 15k | 285.41 |
|
| Boeing Company (BA) | 0.1 | $4.0M | +16% | 19k | 217.12 |
|
| Fastenal Company (FAST) | 0.1 | $4.0M | +4% | 100k | 40.13 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $4.0M | +6% | 23k | 171.18 |
|
| Merck & Co (MRK) | 0.1 | $4.0M | +6% | 38k | 105.26 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $4.0M | -6% | 28k | 141.04 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $3.9M | 22k | 177.37 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $3.9M | +13% | 17k | 231.32 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.8M | +3% | 22k | 177.75 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.8M | 10k | 373.44 |
|
|
| Cme (CME) | 0.1 | $3.8M | +8% | 14k | 273.06 |
|
| Abbott Laboratories (ABT) | 0.1 | $3.8M | 30k | 125.29 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.7M | -2% | 11k | 335.34 |
|
| Waste Management (WM) | 0.1 | $3.7M | +3% | 17k | 219.71 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.7M | +20% | 24k | 154.14 |
|
| Uber Technologies (UBER) | 0.1 | $3.7M | +4% | 45k | 81.71 |
|
| Hca Holdings (HCA) | 0.1 | $3.7M | -16% | 7.9k | 466.86 |
|
| Applied Materials (AMAT) | 0.1 | $3.7M | +4% | 14k | 256.98 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $3.7M | +7% | 51k | 71.72 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.1 | $3.6M | +7% | 39k | 92.80 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $3.6M | -6% | 74k | 49.00 |
|
| General Mills (GIS) | 0.1 | $3.6M | 77k | 46.50 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $3.6M | +3% | 67k | 53.36 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.6M | -23% | 10k | 349.99 |
|
| Qualcomm (QCOM) | 0.1 | $3.5M | +11% | 21k | 171.07 |
|
| American Electric Power Company (AEP) | 0.1 | $3.5M | -3% | 31k | 115.00 |
|
| S&p Global (SPGI) | 0.1 | $3.5M | -2% | 6.7k | 522.60 |
|
| Builders FirstSource (BLDR) | 0.1 | $3.5M | +5% | 34k | 102.89 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $3.5M | 4.6k | 753.78 |
|
|
| Spdr Series Trust State Street Spd (SHM) | 0.1 | $3.5M | 72k | 47.99 |
|
|
| Williams Companies (WMB) | 0.1 | $3.5M | -13% | 58k | 60.11 |
|
| Hawkins (HWKN) | 0.1 | $3.5M | NEW | 24k | 142.06 |
|
| Lowe's Companies (LOW) | 0.1 | $3.4M | +19% | 14k | 241.16 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $3.4M | -9% | 36k | 95.35 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $3.4M | -10% | 7.0k | 483.67 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $3.4M | +3% | 35k | 97.13 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $3.4M | -2% | 30k | 110.15 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $3.3M | -6% | 8.0k | 412.77 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $3.3M | +7% | 24k | 135.14 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.1 | $3.2M | +16% | 60k | 54.07 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $3.2M | -4% | 28k | 117.21 |
|
| General Motors Company (GM) | 0.1 | $3.2M | +12% | 39k | 81.32 |
|
| Morgan Stanley Com New (MS) | 0.1 | $3.2M | -2% | 18k | 177.53 |
|
| EOG Resources (EOG) | 0.1 | $3.2M | -12% | 30k | 105.01 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $3.2M | -20% | 3.6k | 878.96 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $3.1M | +53% | 38k | 83.00 |
|
| Aon Shs Cl A (AON) | 0.1 | $3.1M | +3% | 8.7k | 352.88 |
|
| Amgen (AMGN) | 0.1 | $3.1M | -4% | 9.4k | 327.33 |
|
| Palo Alto Networks (PANW) | 0.1 | $3.1M | +7% | 17k | 184.20 |
|
| Analog Devices (ADI) | 0.1 | $3.0M | +24% | 11k | 271.16 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $3.0M | +25% | 31k | 98.50 |
|
| Wec Energy Group (WEC) | 0.1 | $3.0M | -2% | 29k | 105.46 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $3.0M | 21k | 141.16 |
|
|
| TWFG Com Cl A (TWFG) | 0.1 | $2.9M | +13% | 102k | 28.77 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.9M | +7% | 6.2k | 468.76 |
|
| Danaher Corporation (DHR) | 0.1 | $2.9M | +28% | 13k | 228.92 |
|
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.1 | $2.9M | -44% | 59k | 48.47 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.9M | +19% | 36k | 79.02 |
|
| ConocoPhillips (COP) | 0.1 | $2.8M | -5% | 30k | 93.63 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $2.8M | +15% | 63k | 44.41 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $2.8M | +4% | 58k | 47.35 |
|
| Walt Disney Company (DIS) | 0.1 | $2.7M | +4% | 24k | 113.85 |
|
| Hartford Financial Services (HIG) | 0.1 | $2.7M | +2% | 20k | 137.71 |
|
| Marsh & McLennan Companies | 0.1 | $2.7M | -21% | 15k | 185.57 |
|
| Dominion Resources (D) | 0.1 | $2.7M | +17% | 46k | 58.59 |
|
| Intuit (INTU) | 0.1 | $2.7M | +27% | 4.0k | 662.42 |
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.1 | $2.6M | +6% | 57k | 46.42 |
|
| PNC Financial Services (PNC) | 0.1 | $2.6M | -6% | 13k | 208.73 |
|
| MetLife (MET) | 0.1 | $2.6M | -5% | 33k | 78.94 |
|
| Starbucks Corporation (SBUX) | 0.1 | $2.6M | +12% | 31k | 84.21 |
|
| Entergy Corporation (ETR) | 0.1 | $2.5M | -20% | 28k | 92.43 |
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $2.5M | NEW | 31k | 80.74 |
|
| United Parcel Service CL B (UPS) | 0.1 | $2.5M | +16% | 25k | 99.19 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.5M | -16% | 5.5k | 453.36 |
|
| Servicenow (NOW) | 0.1 | $2.5M | +405% | 16k | 153.19 |
|
| Rockwell Automation (ROK) | 0.1 | $2.5M | +10% | 6.3k | 389.07 |
|
| Quanta Services (PWR) | 0.1 | $2.4M | -26% | 5.7k | 422.07 |
|
| Norfolk Southern (NSC) | 0.1 | $2.4M | 8.3k | 288.72 |
|
|
| Ishares Tr Investment Grade (IGEB) | 0.1 | $2.4M | +3% | 52k | 45.66 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.4M | +12% | 20k | 120.18 |
|
| Eaton Corp SHS (ETN) | 0.1 | $2.4M | +7% | 7.4k | 318.50 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $2.4M | +37% | 24k | 99.85 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.3M | 16k | 143.52 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.3M | -25% | 14k | 163.32 |
|
| Ecolab (ECL) | 0.1 | $2.2M | +25% | 8.5k | 262.53 |
|
| Travelers Companies (TRV) | 0.1 | $2.2M | +4% | 7.6k | 290.07 |
|
| Regions Financial Corporation (RF) | 0.1 | $2.2M | -2% | 81k | 27.10 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $2.2M | -14% | 3.8k | 570.44 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $2.2M | +10% | 1.6k | 1329.85 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.1M | +3% | 7.8k | 275.39 |
|
| Prologis (PLD) | 0.1 | $2.1M | +7% | 17k | 127.66 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $2.1M | 3.2k | 673.82 |
|
|
| Ross Stores (ROST) | 0.1 | $2.1M | +34% | 12k | 180.14 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.1M | -6% | 2.0k | 1070.58 |
|
| Medtronic SHS (MDT) | 0.1 | $2.1M | +26% | 22k | 96.06 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $2.1M | +181% | 89k | 23.19 |
|
| Eversource Energy (ES) | 0.1 | $2.1M | +7% | 31k | 67.33 |
|
| Edison International (EIX) | 0.1 | $2.1M | +64% | 34k | 60.02 |
|
| Intercontinental Exchange (ICE) | 0.1 | $2.0M | -2% | 13k | 161.96 |
|
| PPL Corporation (PPL) | 0.1 | $2.0M | -16% | 58k | 35.02 |
|
| Nike CL B (NKE) | 0.1 | $2.0M | +53% | 32k | 63.71 |
|
| FirstEnergy (FE) | 0.1 | $2.0M | +3% | 45k | 44.75 |
|
| Paychex (PAYX) | 0.1 | $2.0M | -11% | 18k | 112.19 |
|
| Deere & Company (DE) | 0.1 | $1.9M | 4.2k | 465.57 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.9M | +46% | 40k | 49.21 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.9M | +13% | 6.0k | 324.03 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.9M | +6% | 12k | 169.00 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.9M | -8% | 20k | 96.16 |
|
| General Dynamics Corporation (GD) | 0.1 | $1.9M | +8% | 5.7k | 336.67 |
|
| Booking Holdings (BKNG) | 0.1 | $1.9M | -7% | 359.00 | 5355.32 |
|
Past Filings by Ascent Group
SEC 13F filings are viewable for Ascent Group going back to 2021
- Ascent Group 2025 Q4 filed Jan. 20, 2026
- Ascent Group 2025 Q3 filed Oct. 20, 2025
- Ascent Group 2025 Q2 filed July 21, 2025
- Ascent Group 2025 Q1 filed May 16, 2025
- Ascent Group 2024 Q4 filed Feb. 21, 2025
- Ascent Group 2024 Q3 filed Nov. 14, 2024
- Ascent Group 2024 Q2 filed Aug. 15, 2024
- Ascent Group 2024 Q1 filed May 15, 2024
- Ascent Group 2023 Q3 filed Nov. 14, 2023
- Ascent Group 2023 Q2 filed Aug. 14, 2023
- Ascent Group 2023 Q1 filed May 10, 2023
- Ascent Group 2022 Q4 filed Feb. 17, 2023
- Ascent Group 2022 Q3 filed Nov. 15, 2022
- Ascent Group 2022 Q2 filed Aug. 5, 2022
- Ascent Group 2022 Q1 filed May 10, 2022
- Ascent Group 2021 Q4 filed March 1, 2022