Sequent Asset Management

Sequent Asset Management as of June 30, 2021

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 69 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Tr 500 Index Ins Prem mf (FXAIX) 32.1 $56M 375k 149.59
Select Sector SPDR Tr Technolo ui (XLK) 6.2 $11M 74k 147.66
Schlumberger (SLB) 5.9 $10M 320k 32.01
iShares Rus 2000 Growth ETF ui (IWO) 4.6 $8.0M 26k 311.72
DFA US Small Cap Value mf (DFSVX) 4.5 $7.8M 173k 45.10
iShares Rus Mid Cap Growth ETF ui (IWP) 4.4 $7.6M 67k 113.21
iShares Min Vol USA ETF ui (USMV) 3.3 $5.7M 78k 73.61
Fidelity Adv Advisor Intl Z mf (FIDZX) 3.1 $5.4M 173k 31.29
Amazon (AMZN) 2.9 $5.0M 1.5k 3439.97
DoubleLine Shiller Enhanced CA mf 2.5 $4.3M 203k 21.28
ProFunds Bear Inv mf 2.0 $3.5M 211k 16.43
SPDR S&P 500 Growth ui (SPYG) 2.0 $3.4M 54k 62.98
Fidelity Intl Value Fund mf (FIVFX) 1.3 $2.3M 78k 29.35
SPDR S&P 500 Value ui (SPYV) 1.1 $1.9M 49k 39.55
Fidelity MSCI Info Tech I ui (FTEC) 1.0 $1.8M 15k 117.83
Fidelity Small Cap Ins Prem mf (FSSNX) 1.0 $1.7M 60k 29.28
Church & Dwight (CHD) 1.0 $1.7M 20k 85.24
Fidelity Adv Intl Small Z mf 1.0 $1.7M 49k 34.47
Fidelity Contrafund Inc Insigh mf (FINSX) 0.9 $1.6M 39k 42.33
Healthcare Tr America Inc Cl A re 0.9 $1.6M 61k 26.70
Intuitive Surgical (ISRG) 0.9 $1.5M 1.6k 919.58
Caterpillar (CAT) 0.8 $1.4M 6.6k 217.68
Advanced Micro Devices (AMD) 0.8 $1.4M 15k 93.88
Quanta Services (PWR) 0.8 $1.4M 15k 90.59
Vanguard S&P 500 ETF ui (VOO) 0.8 $1.4M 3.5k 393.77
Sonic Healthcare (SKHCF) 0.7 $1.3M 45k 28.56
Entergy Corporation (ETR) 0.7 $1.2M 12k 99.67
Ball Corporation (BALL) 0.7 $1.2M 14k 81.00
SPDR S&P 500 ETF Tr ui (SPY) 0.6 $1.1M 2.5k 428.17
Fidelity Low Volity ETF ui (FDLO) 0.6 $1.1M 23k 47.16
Berkshire Hathaway (BRK.B) 0.6 $1.0M 3.6k 277.99
Select Sector SPDR Energy ui (XLE) 0.5 $940k 17k 53.89
Fidelity NASDAQ Composite Inde ui (ONEQ) 0.5 $938k 17k 56.34
Fidelity Adv Biotech Inst mf (FBTIX) 0.5 $803k 22k 35.80
iShares SP Smcp600vl ETF ui (IJS) 0.4 $762k 7.2k 105.39
Wells Fargo & Company (WFC) 0.4 $758k 17k 45.27
Procter & Gamble Company (PG) 0.4 $743k 5.5k 134.97
Exxon Mobil Corporation (XOM) 0.4 $708k 11k 63.05
TIAA-CREF Mutual Funds Social mf (TRSCX) 0.4 $703k 24k 28.99
Select Sector SPDR Tr Real Est ui (XLRE) 0.4 $696k 16k 44.32
At&t (T) 0.4 $649k 23k 28.74
Microsoft Corporation (MSFT) 0.4 $625k 2.3k 270.91
Crown Castle Intl Corp re (CCI) 0.3 $567k 2.9k 195.05
salesforce (CRM) 0.3 $561k 2.3k 244.23
American Tower Corp re (AMT) 0.3 $546k 2.0k 270.30
Masco Corporation (MAS) 0.3 $544k 9.2k 58.87
C.H. Robinson Worldwide (CHRW) 0.3 $482k 5.1k 93.61
Kirby Corporation (KEX) 0.3 $455k 7.5k 60.67
Fidelity MSCI Consm Dis ui (FDIS) 0.3 $438k 5.4k 81.16
NH Spartan 500 Index mf 0.2 $429k 11k 40.92
Fastenal Company (FAST) 0.2 $423k 8.1k 51.99
JPMorgan Chase & Co. (JPM) 0.2 $392k 2.5k 155.56
SPDR S&P Div ETF ui (SDY) 0.2 $388k 3.2k 122.44
Home Depot (HD) 0.2 $384k 1.2k 319.20
Alexion Pharmaceuticals 0.2 $367k 2.0k 183.50
Select Sector SPDR Healthcare ui (XLV) 0.2 $364k 2.9k 125.78
Abbott Laboratories (ABT) 0.2 $345k 3.0k 115.97
Fidelity Select Financial Serv mf 0.2 $331k 26k 12.73
iShares MSCI ACWI ETF ui (ACWI) 0.2 $309k 3.1k 101.25
Apple (AAPL) 0.2 $290k 2.1k 136.92
SPDR S&P Glbdiv ETF ui (WDIV) 0.2 $279k 4.1k 68.05
Nortonlifelock (GEN) 0.2 $272k 10k 27.20
iShares S&P 100 ETF ui (OEF) 0.2 $270k 1.4k 195.79
iShares Russell 1000 Growth ET ui (IWF) 0.2 $269k 990.00 271.72
Cisco Systems (CSCO) 0.1 $253k 4.8k 52.86
Kinder Morgan (KMI) 0.1 $245k 13k 18.23
Fidelity MSCI Utilities Index ui (FUTY) 0.1 $231k 5.6k 40.99
Enterprise Products Partners L mlp (EPD) 0.1 $215k 8.9k 24.12
Fidelity MSCI Energy Index ui (FENY) 0.1 $203k 14k 14.76