ASCENT GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAG | 15K | $277.31K |
 | UNP | 15K | $3.55M |
 | DGICA | 15K | $284.45K |
 | B | 15K | $475.62K |
 | SG | 14K | $114.67K |
 | KMB | 14K | $1.78M |
 | CVE | 14K | $242.81K |
 | BEKE | 14K | $271.45K |
 | UMC | 14K | $106.47K |
 | BCAX | 14K | $219.96K |
 | MU | 14K | $2.33M |
 | VNET | 14K | $143.31K |
 | EQNR | 14K | $337.62K |
 | BBY | 14K | $1.05M |
 | LIN | 14K | $6.57M |
 | TOWN | 14K | $477.17K |
 | ERIC | 14K | $113.54K |
 | AMAT | 14K | $2.81M |
 | AXP | 14K | $4.55M |
 | BAM | 14K | $775.81K |
Conagra Brands, Inc.
CAG
Shares Held
15K
Value
$277.31K
Union Pacific Corporation
UNP
Shares Held
15K
Value
$3.55M
Donegal Group Inc.
DGICA
Shares Held
15K
Value
$284.45K
Barrick Mining Corporation
B
Shares Held
15K
Value
$475.62K
Sweetgreen, Inc.
SG
Shares Held
14K
Value
$114.67K
Kimberly-Clark Corporation
KMB
Shares Held
14K
Value
$1.78M
Cenovus Energy Inc.
CVE
Shares Held
14K
Value
$242.81K
KE Holdings Inc.
BEKE
Shares Held
14K
Value
$271.45K
United Microelectronics Corporation
UMC
Shares Held
14K
Value
$106.47K
Bicara Therapeutics Inc. Common Stock
BCAX
Shares Held
14K
Value
$219.96K
Micron Technology, Inc.
MU
Shares Held
14K
Value
$2.33M
VNET Group, Inc.
VNET
Shares Held
14K
Value
$143.31K
Equinor ASA
EQNR
Shares Held
14K
Value
$337.62K
Best Buy Co., Inc.
BBY
Shares Held
14K
Value
$1.05M
Linde plc
LIN
Shares Held
14K
Value
$6.57M
TowneBank
TOWN
Shares Held
14K
Value
$477.17K
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Shares Held
14K
Value
$113.54K
Applied Materials, Inc.
AMAT
Shares Held
14K
Value
$2.81M
American Express Company
AXP
Shares Held
14K
Value
$4.55M
Brookfield Asset Management Ltd.
BAM
Shares Held
14K
Value
$775.81K