ASCENT GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EXC | 39K | $1.74M |
 | AME | 38K | $7.19M |
 | BRK-B | 38K | $19.00M |
 | ORCL | 36K | $10.17M |
 | TMUS | 36K | $8.54M |
 | MRK | 35K | $2.96M |
 | GM | 35K | $2.14M |
 | AMD | 35K | $5.65M |
 | EOG | 35K | $3.91M |
 | ETR | 35K | $3.24M |
 | ARCC | 35K | $707.22K |
 | MET | 35K | $2.85M |
 | BBVA | 35K | $664.81K |
 | NDAQ | 33K | $2.96M |
 | KHC | 33K | $869.71K |
 | HLN | 33K | $297.96K |
 | CTAS | 33K | $6.76M |
 | CMCSA | 33K | $1.03M |
 | ABBV | 32K | $7.47M |
 | BLDR | 32K | $3.90M |
Exelon Corporation
EXC
Shares Held
39K
Value
$1.74M
AMETEK, Inc.
AME
Shares Held
38K
Value
$7.19M
Berkshire Hathaway Inc.
BRK-B
Shares Held
38K
Value
$19.00M
Oracle Corporation
ORCL
Shares Held
36K
Value
$10.17M
T-Mobile US, Inc.
TMUS
Shares Held
36K
Value
$8.54M
Merck & Co., Inc.
MRK
Shares Held
35K
Value
$2.96M
General Motors Company
GM
Shares Held
35K
Value
$2.14M
Advanced Micro Devices, Inc.
AMD
Shares Held
35K
Value
$5.65M
EOG Resources, Inc.
EOG
Shares Held
35K
Value
$3.91M
Entergy Corporation
ETR
Shares Held
35K
Value
$3.24M
Ares Capital Corporation
ARCC
Shares Held
35K
Value
$707.22K
MetLife, Inc.
MET
Shares Held
35K
Value
$2.85M
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
35K
Value
$664.81K
Nasdaq, Inc.
NDAQ
Shares Held
33K
Value
$2.96M
The Kraft Heinz Company
KHC
Shares Held
33K
Value
$869.71K
Haleon plc
HLN
Shares Held
33K
Value
$297.96K
Cintas Corporation
CTAS
Shares Held
33K
Value
$6.76M
Comcast Corporation
CMCSA
Shares Held
33K
Value
$1.03M
AbbVie Inc.
ABBV
Shares Held
32K
Value
$7.47M
Builders FirstSource, Inc.
BLDR
Shares Held
32K
Value
$3.90M