ASCENT GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HEI-A | 32K | $8.16M |
 | HPQ | 32K | $870.04K |
 | AEP | 32K | $3.58M |
 | OXY | 32K | $1.50M |
 | FNF | 32K | $1.91M |
 | COP | 32K | $2.99M |
 | FI | 32K | $4.07M |
 | RTX | 31K | $5.16M |
 | CL | 30K | $2.43M |
 | ABT | 30K | $4.05M |
 | HD | 30K | $12.23M |
 | IBP | 30K | $7.40M |
 | WEC | 30K | $3.38M |
 | HPE | 29K | $719.33K |
 | DUK | 29K | $3.57M |
 | ES | 28K | $2.02M |
 | MA | 28K | $16.03M |
 | TSLA | 28K | $12.40M |
 | SLB | 28K | $948.60K |
 | FINV | 27K | $201.79K |
HEICO Corporation
HEI-A
Shares Held
32K
Value
$8.16M
HP Inc.
HPQ
Shares Held
32K
Value
$870.04K
American Electric Power Company, Inc.
AEP
Shares Held
32K
Value
$3.58M
Occidental Petroleum Corporation
OXY
Shares Held
32K
Value
$1.50M
Fidelity National Financial, Inc.
FNF
Shares Held
32K
Value
$1.91M
ConocoPhillips
COP
Shares Held
32K
Value
$2.99M
Fiserv, Inc.
FI
Shares Held
32K
Value
$4.07M
RTX Corporation
RTX
Shares Held
31K
Value
$5.16M
Colgate-Palmolive Company
CL
Shares Held
30K
Value
$2.43M
Abbott Laboratories
ABT
Shares Held
30K
Value
$4.05M
The Home Depot, Inc.
HD
Shares Held
30K
Value
$12.23M
Installed Building Products, Inc.
IBP
Shares Held
30K
Value
$7.40M
WEC Energy Group, Inc.
WEC
Shares Held
30K
Value
$3.38M
Hewlett Packard Enterprise Company
HPE
Shares Held
29K
Value
$719.33K
Duke Energy Corporation
DUK
Shares Held
29K
Value
$3.57M
Eversource Energy
ES
Shares Held
28K
Value
$2.02M
Mastercard Incorporated
MA
Shares Held
28K
Value
$16.03M
Tesla, Inc.
TSLA
Shares Held
28K
Value
$12.40M
SLB N.V.
SLB
Shares Held
28K
Value
$948.60K
FinVolution Group
FINV
Shares Held
27K
Value
$201.79K