ASCENT GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MUFG | 11K | $170.16K |
 | PHM | 11K | $1.40M |
 | VOD | 10K | $121.42K |
 | IX | 10K | $272.39K |
 | AU | 10K | $727.50K |
 | PFG | 10K | $857.46K |
 | SHCO | 10K | $91.41K |
 | EXPD | 10K | $1.26M |
 | MRCC | 10K | $72.20K |
 | GNE | 10K | $153.09K |
 | ING | 10K | $267.05K |
 | TXN | 10K | $1.85M |
 | DHR | 10K | $1.97M |
 | AMGN | 10K | $2.79M |
 | RSG | 10K | $2.25M |
 | HON | 10K | $2.05M |
 | AIG | 10K | $757.88K |
 | IRTC | 10K | $1.64M |
 | ENB | 9K | $478.41K |
 | HCA | 9K | $4.01M |
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
11K
Value
$170.16K
PulteGroup, Inc.
PHM
Shares Held
11K
Value
$1.40M
Vodafone Group Public Limited Company
VOD
Shares Held
10K
Value
$121.42K
ORIX Corporation
IX
Shares Held
10K
Value
$272.39K
AngloGold Ashanti Plc
AU
Shares Held
10K
Value
$727.50K
Principal Financial Group, Inc.
PFG
Shares Held
10K
Value
$857.46K
Soho House & Co Inc.
SHCO
Shares Held
10K
Value
$91.41K
Expeditors International of Washington, Inc.
EXPD
Shares Held
10K
Value
$1.26M
Monroe Capital Corporation
MRCC
Shares Held
10K
Value
$72.20K
Genie Energy Ltd.
GNE
Shares Held
10K
Value
$153.09K
ING Groep N.V.
ING
Shares Held
10K
Value
$267.05K
Texas Instruments Incorporated
TXN
Shares Held
10K
Value
$1.85M
Danaher Corporation
DHR
Shares Held
10K
Value
$1.97M
Amgen Inc.
AMGN
Shares Held
10K
Value
$2.79M
Republic Services, Inc.
RSG
Shares Held
10K
Value
$2.25M
Honeywell International Inc.
HON
Shares Held
10K
Value
$2.05M
American International Group, Inc.
AIG
Shares Held
10K
Value
$757.88K
iRhythm Technologies, Inc.
IRTC
Shares Held
10K
Value
$1.64M
Enbridge Inc.
ENB
Shares Held
9K
Value
$478.41K
HCA Healthcare, Inc.
HCA
Shares Held
9K
Value
$4.01M