ASCENT GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OKE | 8K | $596.95K |
 | UAL | 8K | $788.44K |
 | UL | 8K | $482.64K |
 | VLO | 8K | $1.38M |
 | HWM | 8K | $1.58M |
 | PYPL | 8K | $536.47K |
 | BRX | 8K | $219.53K |
 | LMT | 8K | $3.93M |
 | CRH | 8K | $928.35K |
 | PWR | 8K | $3.20M |
 | SU | 8K | $314.70K |
 | AWK | 8K | $1.05M |
 | STX | 8K | $1.78M |
 | GNTX | 7K | $210.78K |
 | CNP | 7K | $288.83K |
 | IRM | 7K | $757.89K |
 | NFLX | 7K | $8.88M |
 | TRV | 7K | $2.03M |
 | SYY | 7K | $598.34K |
 | ED | 7K | $729.89K |
ONEOK, Inc.
OKE
Shares Held
8K
Value
$596.95K
United Airlines Holdings, Inc.
UAL
Shares Held
8K
Value
$788.44K
Unilever PLC
UL
Shares Held
8K
Value
$482.64K
Valero Energy Corporation
VLO
Shares Held
8K
Value
$1.38M
Howmet Aerospace Inc.
HWM
Shares Held
8K
Value
$1.58M
PayPal Holdings, Inc.
PYPL
Shares Held
8K
Value
$536.47K
Brixmor Property Group Inc.
BRX
Shares Held
8K
Value
$219.53K
Lockheed Martin Corporation
LMT
Shares Held
8K
Value
$3.93M
CRH plc
CRH
Shares Held
8K
Value
$928.35K
Quanta Services, Inc.
PWR
Shares Held
8K
Value
$3.20M
Suncor Energy Inc.
SU
Shares Held
8K
Value
$314.70K
American Water Works Company, Inc.
AWK
Shares Held
8K
Value
$1.05M
Seagate Technology Holdings plc
STX
Shares Held
8K
Value
$1.78M
Gentex Corporation
GNTX
Shares Held
7K
Value
$210.78K
CenterPoint Energy, Inc.
CNP
Shares Held
7K
Value
$288.83K
Iron Mountain Incorporated
IRM
Shares Held
7K
Value
$757.89K
Netflix, Inc.
NFLX
Shares Held
7K
Value
$8.88M
The Travelers Companies, Inc.
TRV
Shares Held
7K
Value
$2.03M
Sysco Corporation
SYY
Shares Held
7K
Value
$598.34K
Consolidated Edison, Inc.
ED
Shares Held
7K
Value
$729.89K