Ascent Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 0 | 1,303,555 | +1,303,555 | 0 | 41,913,206 | 1.45% | +41,913,206 |
| SPDR SERIES TRUST | 1,225,539 | 1,624,460 | +398,921 | 98,312,770 | 124,336,175 | 4.30% | +26,023,405 |
| ISHARES TR | 205,828 | 1,279,312 | +1,073,484 | 4,739,191 | 29,309,038 | 1.01% | +24,569,847 |
| BLACKROCK ETF TRUST | 0 | 470,463 | +470,463 | 0 | 19,317,214 | 0.67% | +19,317,214 |
| GLOBAL X FDS | 233,933 | 343,515 | +109,582 | 15,156,519 | 24,334,627 | 0.84% | +9,178,108 |
| INVESCO EXCH TRADED FD TR II | 89,360 | 383,878 | +294,518 | 2,072,247 | 8,821,514 | 0.31% | +6,749,267 |
| ISHARES INC | 90,048 | 174,149 | +84,101 | 5,772,077 | 10,908,693 | 0.38% | +5,136,616 |
| J P MORGAN EXCHANGE TRADED F | 22,754 | 79,490 | +56,736 | 1,703,819 | 6,020,572 | 0.21% | +4,316,753 |
| ISHARES TR | 183,076 | 234,801 | +51,725 | 15,162,354 | 19,387,520 | 0.67% | +4,225,166 |
| ISHARES TR | 203,351 | 277,035 | +73,684 | 10,261,092 | 14,026,282 | 0.49% | +3,765,190 |
| ISHARES INC | 31,149 | 71,482 | +40,333 | 2,514,970 | 6,035,940 | 0.21% | +3,520,970 |
| AMERICAN EXPRESS CO(AXP) | 14,323 | 28,513 | +14,190 | 5,298,956 | 8,624,712 | 0.30% | +3,325,756 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,709 | 15,624 | +915 | 12,684,359 | 15,568,383 | 0.54% | +2,884,024 |
| CHEVRON CORPORATION(CVX) | 58,451 | 56,784 | -1,667 | 8,908,408 | 11,748,652 | 0.41% | +2,840,244 |
| EXXON MOBIL CORP(XOM) | 70,907 | 66,872 | -4,035 | 8,532,923 | 11,345,547 | 0.39% | +2,812,624 |
| JOHNSON & JOHNSON(JNJ) | 68,009 | 68,802 | +793 | 14,074,474 | 16,817,985 | 0.58% | +2,743,511 |
| SPDR INDEX SHS FDS | 0 | 55,979 | +55,979 | 0 | 2,555,442 | 0.09% | +2,555,442 |
| VERIZON COMMUNICATIONS INC(VZ) | 149,468 | 169,344 | +19,876 | 6,087,846 | 8,501,078 | 0.29% | +2,413,232 |
| ISHARES TR | 90,986 | 111,002 | +20,016 | 10,859,179 | 13,164,837 | 0.46% | +2,305,658 |
| ISHARES TR | 79,625 | 100,281 | +20,656 | 8,152,804 | 10,372,063 | 0.36% | +2,219,259 |
| ISHARES INC | 24,237 | 61,947 | +37,710 | 1,223,242 | 3,291,864 | 0.11% | +2,068,622 |
| ISHARES TR | 437,017 | 446,290 | +9,273 | 31,207,366 | 33,181,643 | 1.15% | +1,974,277 |
| ISHARES TR | 30,831 | 71,696 | +40,865 | 1,355,947 | 3,266,470 | 0.11% | +1,910,523 |
| WALMART INC(WMT) | 185,382 | 181,199 | -4,183 | 20,653,416 | 22,519,397 | 0.78% | +1,865,981 |
| ISHARES INC | 32,205 | 65,676 | +33,471 | 1,736,816 | 3,598,388 | 0.12% | +1,861,572 |
| SPDR INDEX SHS FDS | 0 | 38,693 | +38,693 | 0 | 1,815,088 | 0.06% | +1,815,088 |
| ISHARES TR | 258,035 | 277,250 | +19,215 | 24,570,124 | 26,324,862 | 0.91% | +1,754,738 |
| GE VERNOVA INC(GEV) | 6,633 | 6,965 | +332 | 4,335,144 | 6,079,774 | 0.21% | +1,744,630 |
| ASTRAZENECA PLC(AZN) | 0 | 8,256 | +8,256 | 0 | 1,628,365 | 0.06% | +1,628,365 |
| ISHARES TR | 54,135 | 72,794 | +18,659 | 4,859,177 | 6,478,623 | 0.22% | +1,619,446 |
| WESTERN DIGITAL CORP(WDC) | 6,095 | 9,300 | +3,205 | 1,049,987 | 2,515,558 | 0.09% | +1,465,571 |
| LINDE PLC(LIN) | 13,533 | 14,316 | +783 | 5,770,582 | 7,097,630 | 0.25% | +1,327,048 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 16,454 | 18,672 | +2,218 | 5,000,413 | 6,310,348 | 0.22% | +1,309,935 |
| VANGUARD CHARLOTTE FDS | 406,105 | 435,460 | +29,355 | 19,622,976 | 20,923,865 | 0.72% | +1,300,889 |
| WATSCO INC(WSO) | 20,362 | 22,374 | +2,012 | 6,861,007 | 8,139,470 | 0.28% | +1,278,463 |
| BLACKROCK ETF TRUST | 925,958 | 973,080 | +47,122 | 30,834,417 | 32,063,002 | 1.11% | +1,228,585 |
| ISHARES TR | 2,555 | 10,898 | +8,343 | 349,345 | 1,549,593 | 0.05% | +1,200,248 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,575 | 38,067 | +17,492 | 1,109,811 | 2,308,775 | 0.08% | +1,198,964 |
| ISHARES TR | 176,345 | 187,832 | +11,487 | 18,816,020 | 20,004,084 | 0.69% | +1,188,064 |
| AT&T INC(T) | 274,823 | 272,889 | -1,934 | 6,826,606 | 7,911,056 | 0.27% | +1,084,450 |
| EOG RES INC(EOG) | 30,328 | 29,476 | -852 | 3,184,821 | 4,261,351 | 0.15% | +1,076,530 |
| NETFLIX INC.(NFLX) | 72,762 | 81,781 | +9,019 | 6,822,165 | 7,863,244 | 0.27% | +1,041,079 |
| KLA CORP(KLAC) | 3,780 | 3,822 | +42 | 4,593,231 | 5,627,670 | 0.19% | +1,034,439 |
| SPDR SERIES TRUST | 718,728 | 762,045 | +43,317 | 19,024,727 | 20,041,794 | 0.69% | +1,017,067 |
| ISHARES TR | 425,352 | 437,958 | +12,606 | 42,484,215 | 43,476,170 | 1.50% | +991,955 |
| ISHARES TR | 403,461 | 416,280 | +12,819 | 43,214,698 | 44,188,134 | 1.53% | +973,436 |
| GILEAD SCIENCES INC(GILD) | 62,887 | 62,184 | -703 | 7,718,825 | 8,666,495 | 0.30% | +947,670 |
| SPDR SERIES TRUST | 2,751 | 12,993 | +10,242 | 251,387 | 1,190,679 | 0.04% | +939,292 |
| HAWKINS INC(HWKN) | 24,314 | 28,571 | +4,257 | 3,454,047 | 4,388,505 | 0.15% | +934,458 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 13,762 | +13,762 | 0 | 895,769 | 0.03% | +895,769 |
| SCHWAB STRATEGIC TR | 628,347 | 670,123 | +41,776 | 14,684,486 | 15,560,270 | 0.54% | +875,784 |
| ALTRIA GROUP INC(MO) | 91,162 | 92,922 | +1,760 | 5,256,375 | 6,131,923 | 0.21% | +875,548 |
| QUANTA SVCS INC | 5,704 | 5,920 | +216 | 2,407,433 | 3,250,203 | 0.11% | +842,770 |
| DIAMONDBACK ENERGY INC(FANG) | 10,397 | 12,008 | +1,611 | 1,563,007 | 2,375,096 | 0.08% | +812,089 |
| UNION PAC CORP(UNP) | 16,987 | 19,473 | +2,486 | 3,929,585 | 4,724,719 | 0.16% | +795,134 |
| SPDR SERIES TRUST | 0 | 22,216 | +22,216 | 0 | 782,891 | 0.03% | +782,891 |
| FASTENAL CO(FAST) | 99,914 | 102,828 | +2,914 | 4,009,557 | 4,771,213 | 0.17% | +761,656 |
| AMERICAN ELEC PWR CO INC | 30,579 | 32,681 | +2,102 | 3,526,120 | 4,283,825 | 0.15% | +757,705 |
| MEDLINE INC(MDLN) | 0 | 16,420 | +16,420 | 0 | 730,690 | 0.03% | +730,690 |
| VALERO ENERGY CORP(VLO) | 8,509 | 8,522 | +13 | 1,385,216 | 2,105,555 | 0.07% | +720,339 |
| EDISON INTL(EIX) | 34,229 | 37,865 | +3,636 | 2,054,424 | 2,770,961 | 0.10% | +716,537 |
| ECOLAB INC(ECL) | 8,521 | 11,097 | +2,576 | 2,236,985 | 2,952,053 | 0.10% | +715,068 |
| MARATHON PETE CORP(MPC) | 8,631 | 8,616 | -15 | 1,403,673 | 2,103,875 | 0.07% | +700,202 |
| CME GROUP INC(CME) | 13,891 | 15,087 | +1,196 | 3,793,224 | 4,455,991 | 0.15% | +662,767 |
| ISHARES TR | 127,374 | 127,199 | -175 | 10,986,044 | 11,622,211 | 0.40% | +636,167 |
| CONOCOPHILLIPS(COP) | 30,007 | 26,081 | -3,926 | 2,809,008 | 3,442,697 | 0.12% | +633,689 |
| LOCKHEED MARTIN CORP(LMT) | 7,028 | 6,635 | -393 | 3,399,445 | 4,010,411 | 0.14% | +610,966 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,442 | 4,694 | +1,252 | 1,010,413 | 1,620,113 | 0.06% | +609,700 |
| WASTE MGMT INC DEL(WM) | 16,988 | 18,894 | +1,906 | 3,732,533 | 4,341,761 | 0.15% | +609,228 |
| AAON INC | 59,138 | 61,525 | +2,387 | 4,509,273 | 5,091,194 | 0.18% | +581,921 |
| AIR PRODUCTS AND CHEMICALS I | 6,226 | 7,296 | +1,070 | 1,537,863 | 2,119,353 | 0.07% | +581,490 |
| SELECT SECTOR SPDR TR | 0 | 9,449 | +9,449 | 0 | 578,859 | 0.02% | +578,859 |
| TOTALENERGIES SE(TTE) | 16,795 | 18,389 | +1,594 | 1,098,753 | 1,673,065 | 0.06% | +574,312 |
| ONEOK INC NEW(OKE) | 14,067 | 17,752 | +3,685 | 1,033,908 | 1,604,584 | 0.06% | +570,676 |
| ROSS STORES INC(ROST) | 11,785 | 12,389 | +604 | 2,123,023 | 2,683,928 | 0.09% | +560,905 |
| EQUINIX INC(EQIX) | 1,366 | 1,634 | +268 | 1,046,659 | 1,601,821 | 0.06% | +555,162 |
| COMCAST CORP NEW(CCZ) | 37,459 | 57,285 | +19,826 | 1,119,649 | 1,644,652 | 0.06% | +525,003 |
| ASML HLDG NV | 1,975 | 1,996 | +21 | 2,113,574 | 2,637,159 | 0.09% | +523,585 |
| DEVON ENERGY CORP NEW(DVN) | 20,628 | 25,417 | +4,789 | 755,627 | 1,278,970 | 0.04% | +523,343 |
| STARBUCKS CORP(SBUX) | 30,536 | 34,458 | +3,922 | 2,571,388 | 3,087,101 | 0.11% | +515,713 |
| ISHARES TR | 5,905 | 13,268 | +7,363 | 419,137 | 932,342 | 0.03% | +513,205 |
| MERCK & CO INC(MRK) | 37,629 | 37,190 | -439 | 3,960,828 | 4,473,511 | 0.15% | +512,683 |
| PNC FINL SVCS GROUP INC(PNC) | 12,493 | 14,938 | +2,445 | 2,607,560 | 3,108,367 | 0.11% | +500,807 |
| SERVICENOW INC(NOW) | 16,043 | 28,268 | +12,225 | 2,457,627 | 2,955,419 | 0.10% | +497,792 |
| SPDR INDEX SHS FDS | 0 | 11,759 | +11,759 | 0 | 496,583 | 0.02% | +496,583 |
| ILLINOIS TOOL WKS INC(ITW) | 6,374 | 7,921 | +1,547 | 1,570,036 | 2,061,903 | 0.07% | +491,867 |
| BUNGE GLOBAL SA(BG) | 5,699 | 7,796 | +2,097 | 507,687 | 991,732 | 0.03% | +484,045 |
| J P MORGAN EXCHANGE TRADED F | 58,343 | 68,757 | +10,414 | 2,762,541 | 3,237,080 | 0.11% | +474,539 |
| J P MORGAN EXCHANGE TRADED F | 59,643 | 68,709 | +9,066 | 3,224,897 | 3,694,483 | 0.13% | +469,586 |
| CIENA CORP(CIEN) | 0 | 1,183 | +1,183 | 0 | 459,277 | 0.02% | +459,277 |
| CORNING INC(GLW) | 3,352 | 5,528 | +2,176 | 293,502 | 751,642 | 0.03% | +458,140 |
| SEAGATE TECHNOLOGY HLDNGS PL | 7,785 | 6,636 | -1,149 | 2,143,912 | 2,599,721 | 0.09% | +455,809 |
| INTEL CORP(INTC) | 48,794 | 51,048 | +2,254 | 1,800,487 | 2,252,733 | 0.08% | +452,246 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 5,543 | +5,543 | 0 | 446,514 | 0.02% | +446,514 |
| BAKER HUGHES COMPANY(BKR) | 8,961 | 13,938 | +4,977 | 408,096 | 850,909 | 0.03% | +442,813 |
| WISDOMTREE TR(WT) | 0 | 2,737 | +2,737 | 0 | 434,034 | 0.02% | +434,034 |
| WABTEC(WAB) | 6,941 | 7,657 | +716 | 1,481,566 | 1,913,574 | 0.07% | +432,008 |
| FIRSTENERGY CORP(FE) | 44,569 | 47,860 | +3,291 | 1,995,354 | 2,424,588 | 0.08% | +429,234 |
| DEERE & CO(DE) | 4,184 | 4,214 | +30 | 1,948,137 | 2,373,951 | 0.08% | +425,814 |
| ISHARES U S ETF TR | 0 | 12,583 | +12,583 | 0 | 425,431 | 0.01% | +425,431 |