Ascent Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 183,577 | 288,477 | +104,900 | 37,664,364 | 73,454,986 | 2.60% | +35,790,622 |
| VANGUARD WORLD FD | 101,899 | 207,450 | +105,551 | 22,919,015 | 50,636,469 | 1.79% | +27,717,454 |
| NVIDIA CORPORATION(NVDA) | 282,785 | 380,970 | +98,185 | 44,677,267 | 71,081,541 | 2.51% | +26,404,274 |
| BLACKROCK ETF TRUST | 1,038,131 | 1,267,886 | +229,755 | 56,536,635 | 75,058,880 | 2.65% | +18,522,245 |
| MICROSOFT CORP(MSFT) | 109,485 | 140,611 | +31,126 | 54,459,108 | 72,829,622 | 2.58% | +18,370,514 |
| BLACKROCK ETF TRUST | 459,952 | 861,242 | +401,290 | 13,269,618 | 29,420,031 | 1.04% | +16,150,413 |
| GLOBAL X FDS | 0 | 224,050 | +224,050 | 0 | 15,737,237 | 0.56% | +15,737,237 |
| ALPHABET INC(GOOG) | 58,014 | 95,368 | +37,354 | 10,291,168 | 23,227,097 | 0.82% | +12,935,929 |
| ISHARES INC | 728,491 | 849,426 | +120,935 | 37,932,541 | 48,060,492 | 1.70% | +10,127,951 |
| ALPHABET INC(GOOG) | 151,859 | 150,062 | -1,797 | 26,762,118 | 36,479,979 | 1.29% | +9,717,861 |
| ISHARES GOLD TR(IAU) | 243,055 | 338,918 | +95,863 | 15,156,910 | 24,663,063 | 0.87% | +9,506,153 |
| PROSHARES TR | 0 | 84,676 | +84,676 | 0 | 9,494,719 | 0.34% | +9,494,719 |
| SPDR SERIES TRUST | 1,342,865 | 1,366,766 | +23,901 | 97,612,828 | 107,072,425 | 3.79% | +9,459,597 |
| BROADCOM INC(AVGO) | 65,087 | 79,966 | +14,879 | 17,941,216 | 26,381,517 | 0.93% | +8,440,301 |
| AMAZON COM INC(AMZN) | 128,766 | 164,841 | +36,075 | 28,249,889 | 36,193,966 | 1.28% | +7,944,077 |
| BERKSHIRE HATHAWAY INC DEL | 27,637 | 37,783 | +10,146 | 13,425,387 | 18,995,352 | 0.67% | +5,569,965 |
| J P MORGAN EXCHANGE TRADED F | 45,248 | 87,039 | +41,791 | 5,064,156 | 10,502,125 | 0.37% | +5,437,969 |
| ARISTA NETWORKS INC(ANET) | 143,850 | 137,957 | -5,893 | 14,717,293 | 20,101,757 | 0.71% | +5,384,464 |
| WALMART INC(WMT) | 143,258 | 180,306 | +37,048 | 14,007,804 | 18,582,353 | 0.66% | +4,574,549 |
| ISHARES TR | 305,852 | 309,923 | +4,071 | 59,769,480 | 64,002,102 | 2.26% | +4,232,622 |
| TESLA INC(TSLA) | 26,871 | 27,889 | +1,018 | 8,535,843 | 12,402,756 | 0.44% | +3,866,913 |
| MEDPACE HLDGS INC(MEDP) | 16,818 | 17,331 | +513 | 5,278,498 | 8,910,906 | 0.32% | +3,632,408 |
| ABBVIE INC(ABBV) | 21,621 | 32,261 | +10,640 | 4,013,145 | 7,469,594 | 0.26% | +3,456,449 |
| CHEVRON CORP NEW(CVX) | 39,769 | 58,582 | +18,813 | 5,694,513 | 9,097,228 | 0.32% | +3,402,715 |
| VANGUARD WORLD FD | 996 | 8,484 | +7,488 | 364,705 | 3,414,131 | 0.12% | +3,049,426 |
| ISHARES TR | 733,202 | 693,464 | -39,738 | 80,725,530 | 83,714,922 | 2.96% | +2,989,392 |
| J P MORGAN EXCHANGE TRADED F | 24,347 | 61,369 | +37,022 | 1,643,423 | 4,303,808 | 0.15% | +2,660,385 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,717 | 20,849 | +12,132 | 1,188,301 | 3,803,253 | 0.13% | +2,614,952 |
| UNITEDHEALTH GROUP INC(UNH) | 15,950 | 21,913 | +5,963 | 4,976,067 | 7,566,350 | 0.27% | +2,590,283 |
| MASTERCARD INCORPORATED(MA) | 23,978 | 28,190 | +4,212 | 13,474,138 | 16,034,955 | 0.57% | +2,560,817 |
| STRYKER CORPORATION(SYK) | 5,809 | 13,038 | +7,229 | 2,298,264 | 4,819,815 | 0.17% | +2,521,551 |
| FORD MTR CO(F) | 89,875 | 292,317 | +202,442 | 975,146 | 3,496,118 | 0.12% | +2,520,972 |
| ISHARES TR | 60,195 | 89,984 | +29,789 | 4,854,727 | 7,305,801 | 0.26% | +2,451,074 |
| ORACLE CORP(ORCL) | 35,444 | 36,178 | +734 | 7,749,348 | 10,174,719 | 0.36% | +2,425,371 |
| BLACKROCK ETF TRUST | 708,623 | 727,593 | +18,970 | 25,212,813 | 27,546,679 | 0.97% | +2,333,866 |
| CITIGROUP INC(C) | 48,426 | 63,339 | +14,913 | 4,121,992 | 6,428,909 | 0.23% | +2,306,917 |
| GOLDMAN SACHS GROUP INC(GS) | 3,256 | 5,759 | +2,503 | 2,304,448 | 4,586,222 | 0.16% | +2,281,774 |
| META PLATFORMS INC(META) | 50,285 | 53,622 | +3,337 | 37,115,368 | 39,379,874 | 1.39% | +2,264,506 |
| SPDR SERIES TRUST | 1,026,965 | 1,095,354 | +68,389 | 27,296,730 | 29,519,777 | 1.04% | +2,223,047 |
| JPMORGAN CHASE & CO.(JPM) | 80,771 | 81,249 | +478 | 23,416,221 | 25,628,904 | 0.91% | +2,212,683 |
| PALO ALTO NETWORKS INC(PANW) | 4,704 | 15,569 | +10,865 | 962,627 | 3,170,159 | 0.11% | +2,207,532 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,317 | 34,914 | +10,597 | 3,450,582 | 5,648,737 | 0.20% | +2,198,155 |
| HOME DEPOT INC(HD) | 27,398 | 30,192 | +2,794 | 10,045,309 | 12,233,424 | 0.43% | +2,188,115 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,844 | 10,963 | +3,119 | 3,180,465 | 5,317,195 | 0.19% | +2,136,730 |
| INSTALLED BLDG PRODS INC(IBP) | 29,173 | 29,987 | +814 | 5,260,402 | 7,396,609 | 0.26% | +2,136,207 |
| J P MORGAN EXCHANGE TRADED F | 13,289 | 55,842 | +42,553 | 625,381 | 2,655,287 | 0.09% | +2,029,906 |
| QUALCOMM INC(QCOM) | 6,766 | 18,532 | +11,766 | 1,077,527 | 3,083,052 | 0.11% | +2,005,525 |
| SCHWAB CHARLES CORP(SCHW) | 102,401 | 118,013 | +15,612 | 9,343,075 | 11,266,699 | 0.40% | +1,923,624 |
| PFIZER INC(PFE) | 93,343 | 164,124 | +70,781 | 2,262,638 | 4,181,868 | 0.15% | +1,919,230 |
| BLACKROCK ETF TRUST II | 300,192 | 333,660 | +33,468 | 15,862,150 | 17,764,078 | 0.63% | +1,901,928 |
| J P MORGAN EXCHANGE TRADED F | 21,450 | 47,740 | +26,290 | 1,404,976 | 3,292,150 | 0.12% | +1,887,174 |
| VANGUARD WORLD FD | 8,136 | 21,369 | +13,233 | 1,067,413 | 2,943,334 | 0.10% | +1,875,921 |
| J P MORGAN EXCHANGE TRADED F | 13,399 | 53,450 | +40,051 | 618,632 | 2,494,512 | 0.09% | +1,875,880 |
| PEPSICO INC(PEP) | 31,088 | 42,508 | +11,420 | 4,104,953 | 5,969,871 | 0.21% | +1,864,918 |
| CONOCOPHILLIPS(COP) | 12,632 | 31,598 | +18,966 | 1,133,631 | 2,988,987 | 0.11% | +1,855,356 |
| J P MORGAN EXCHANGE TRADED F | 17,380 | 51,134 | +33,754 | 931,394 | 2,769,417 | 0.10% | +1,838,023 |
| CITIZENS FINL GROUP INC(CFG) | 68,769 | 92,283 | +23,514 | 3,077,417 | 4,905,770 | 0.17% | +1,828,353 |
| BOEING CO(BA) | 7,840 | 15,915 | +8,075 | 1,642,716 | 3,434,831 | 0.12% | +1,792,115 |
| J P MORGAN EXCHANGE TRADED F | 18,988 | 36,538 | +17,550 | 1,634,297 | 3,425,438 | 0.12% | +1,791,141 |
| LAM RESEARCH CORP(LRCX) | 11,835 | 21,883 | +10,048 | 1,151,989 | 2,930,146 | 0.10% | +1,778,157 |
| GE AEROSPACE(GE) | 14,392 | 18,217 | +3,825 | 3,704,494 | 5,480,125 | 0.19% | +1,775,631 |
| MICRON TECHNOLOGY INC(MU) | 4,964 | 13,915 | +8,951 | 611,844 | 2,328,281 | 0.08% | +1,716,437 |
| AMPHENOL CORP NEW | 10,983 | 22,563 | +11,580 | 1,084,578 | 2,792,169 | 0.10% | +1,707,591 |
| DISNEY WALT CO(DIS) | 7,521 | 23,013 | +15,492 | 932,754 | 2,635,024 | 0.09% | +1,702,270 |
| ISHARES TR | 104,787 | 117,160 | +12,373 | 9,637,228 | 11,311,768 | 0.40% | +1,674,540 |
| CATERPILLAR INC(CAT) | 3,260 | 6,136 | +2,876 | 1,265,724 | 2,927,992 | 0.10% | +1,662,268 |
| MERCK & CO INC(MRK) | 16,467 | 35,310 | +18,843 | 1,303,539 | 2,963,553 | 0.10% | +1,660,014 |
| MCDONALDS CORP(MCD) | 16,439 | 21,250 | +4,811 | 4,803,008 | 6,457,476 | 0.23% | +1,654,468 |
| KKR & CO INC(KKR) | 2,454 | 15,192 | +12,738 | 326,462 | 1,974,253 | 0.07% | +1,647,791 |
| CISCO SYS INC(CSCO) | 106,645 | 132,216 | +25,571 | 7,399,044 | 9,046,169 | 0.32% | +1,647,125 |
| BANK AMERICA CORP | 106,561 | 129,092 | +22,531 | 5,042,452 | 6,659,799 | 0.24% | +1,617,347 |
| ISHARES TR | 31,662 | 31,773 | +111 | 19,659,072 | 21,265,899 | 0.75% | +1,606,827 |
| CMS ENERGY CORP(CMS) | 2,972 | 24,594 | +21,622 | 205,900 | 1,801,785 | 0.06% | +1,595,885 |
| GE VERNOVA INC(GEV) | 4,061 | 6,067 | +2,006 | 2,148,884 | 3,730,475 | 0.13% | +1,581,591 |
| FASTENAL CO(FAST) | 74,611 | 95,914 | +21,303 | 3,133,678 | 4,703,649 | 0.17% | +1,569,971 |
| SALESFORCE INC(CRM) | 14,662 | 23,355 | +8,693 | 3,998,242 | 5,535,252 | 0.20% | +1,537,010 |
| LOWES COS INC(LOW) | 6,658 | 11,958 | +5,300 | 1,477,307 | 3,005,169 | 0.11% | +1,527,862 |
| CAPITAL ONE FINL CORP(COF) | 19,574 | 26,726 | +7,152 | 4,164,655 | 5,681,478 | 0.20% | +1,516,823 |
| BLACKSTONE INC(BX) | 12,708 | 19,999 | +7,291 | 1,900,909 | 3,416,938 | 0.12% | +1,516,029 |
| GENERAL MTRS CO(GM) | 12,771 | 35,128 | +22,357 | 628,474 | 2,141,753 | 0.08% | +1,513,279 |
| AMERICAN EXPRESS CO(AXP) | 9,533 | 13,709 | +4,176 | 3,040,929 | 4,553,707 | 0.16% | +1,512,778 |
| ISHARES TR | 234,321 | 247,057 | +12,736 | 22,000,412 | 23,507,427 | 0.83% | +1,507,015 |
| ISHARES TR | 93,487 | 106,768 | +13,281 | 8,658,796 | 10,163,228 | 0.36% | +1,504,432 |
| UBER TECHNOLOGIES INC(UBER) | 29,377 | 43,098 | +13,721 | 2,740,874 | 4,222,303 | 0.15% | +1,481,429 |
| MORGAN STANLEY(MS) | 10,381 | 18,380 | +7,999 | 1,462,304 | 2,921,786 | 0.10% | +1,459,482 |
| BLACKROCK ETF TRUST II | 78,158 | 106,706 | +28,548 | 3,800,803 | 5,248,847 | 0.19% | +1,448,044 |
| INTEL CORP(INTC) | 0 | 42,769 | +42,769 | 0 | 1,434,890 | 0.05% | +1,434,890 |
| WELLS FARGO CO NEW(WFC) | 32,269 | 47,657 | +15,388 | 2,585,398 | 3,994,676 | 0.14% | +1,409,278 |
| WEC ENERGY GROUP INC(WEC) | 19,000 | 29,532 | +10,532 | 1,979,801 | 3,384,049 | 0.12% | +1,404,248 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 81,048 | +81,048 | 0 | 1,399,698 | 0.05% | +1,399,698 |
| APPLIED MATLS INC | 7,907 | 13,728 | +5,821 | 1,447,539 | 2,810,689 | 0.10% | +1,363,150 |
| LENNAR CORP(LEN) | 0 | 10,717 | +10,717 | 0 | 1,350,775 | 0.05% | +1,350,775 |
| ISHARES TR | 126,250 | 160,779 | +34,529 | 4,735,638 | 6,074,231 | 0.21% | +1,338,593 |
| GILEAD SCIENCES INC(GILD) | 49,324 | 61,250 | +11,926 | 5,468,644 | 6,798,847 | 0.24% | +1,330,203 |
| HOWMET AEROSPACE INC(HWM) | 1,414 | 8,048 | +6,634 | 263,190 | 1,579,266 | 0.06% | +1,316,076 |
| SERVICENOW INC(NOW) | 1,602 | 3,175 | +1,573 | 1,646,984 | 2,921,888 | 0.10% | +1,274,904 |
| OCCIDENTAL PETE CORP(OXY) | 5,358 | 31,729 | +26,371 | 225,102 | 1,499,216 | 0.05% | +1,274,114 |
| OREILLY AUTOMOTIVE INC(ORLY) | 50,819 | 54,241 | +3,422 | 4,580,317 | 5,847,745 | 0.21% | +1,267,428 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 8,827 | +8,827 | 0 | 1,263,168 | 0.04% | +1,263,168 |
| MARTIN MARIETTA MATLS INC(MLM) | 368 | 2,287 | +1,919 | 202,019 | 1,441,341 | 0.05% | +1,239,322 |