Ascension Capital Advisors, Inc.
Ascension Capital Advisors, Inc. reported 97 holdings worth US$356M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Ascension Capital Advisors, Inc. reported 97 holdings worth US$356M as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Microsoft Corp. and Apple Inc. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 97
- Value as reported
- US$356M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Exxon Mobil Corporation | 38,311 | US$5.24M | 1.5% |
| Microsoft Corp. | 9,511 | US$3.55M | 1.00% |
| Apple Inc | 10,621 | US$3.07M | 0.86% |
| Johnson & Johnson | 4,577 | US$1.16M | 0.33% |
| Abbvie Inc. | 4,547 | US$1.14M | 0.32% |
| Jp Morgan Chase & Co. | 3,430 | US$1.12M | 0.32% |
| Chevron Corporation | 4,232 | US$701K | 0.20% |
| 3m Company | 4,017 | US$650K | 0.18% |
| Mastercard Incorporated | 1,096 | US$563K | 0.16% |
| Broadcom Inc. | 1,478 | US$558K | 0.16% |
| Walmart Inc. | 4,682 | US$530K | 0.15% |
| Procter & Gamble Company (the) | 3,372 | US$494K | 0.14% |
| International Business Machines Corporation | 1,729 | US$486K | 0.14% |
| Eog Resources, Inc. | 3,582 | US$465K | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 925 | US$442K | 0.12% |
| Cisco Systems, Inc. | 3,495 | US$411K | 0.12% |
| American Express Company | 1,206 | US$408K | 0.11% |
| Abbott Laboratories | 4,414 | US$401K | 0.11% |
| Mcdonald's Corporation | 1,275 | US$345K | 0.10% |
| Enterprise Products Partners L.p. | 8,841 | US$325K | 0.09% |
| Amphenol Corporation | 1,797 | US$317K | 0.09% |
| Dell Technologies Inc. | 700 | US$302K | 0.08% |
| Home Depot, Inc. (the) | 832 | US$293K | 0.08% |
| Amgen Inc. | 800 | US$290K | 0.08% |
| Amazon.com, Inc. | 1,030 | US$245K | 0.07% |
| Alphabet Inc (google) Class C | 686 | US$245K | 0.07% |
| Starbucks Corporation | 2,384 | US$244K | 0.07% |
| Union Pacific Corporation | 873 | US$237K | 0.07% |
| Ge Aerospace | 635 | US$237K | 0.07% |
| Tjx Companies, Inc. (the) | 1,507 | US$228K | 0.06% |
| Lowe's Companies, Inc. | 1,034 | US$228K | 0.06% |
| Nvidia Corporation | 1,093 | US$219K | 0.06% |
| Pepsico, Inc. | 1,593 | US$216K | 0.06% |
| Intel Corporation | 1,500 | US$209K | 0.06% |
| Ciena Corporation | 419 | US$206K | 0.06% |
| Nextera Energy, Inc. | 2,291 | US$201K | 0.06% |
| Motorola Solutions, Inc. | 0 | US$0 | 0.00% |
| Philip Morris International Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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