Sequent Asset Management

Sequent Asset Management as of Sept. 30, 2022

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 69 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Tr 500 Index Ins Prem mf (FXAIX) 30.7 $41M 328k 124.93
Schlumberger (SLB) 8.3 $11M 308k 35.90
Select Sector SPDR Tr Technolo ui (XLK) 6.5 $8.7M 73k 118.77
DFA US Small Cap Value mf (DFSVX) 5.3 $7.1M 193k 36.64
iShares Min Vol USA ETF ui (USMV) 4.5 $6.0M 90k 66.10
iShares Rus 2000 Growth ETF ui (IWO) 4.0 $5.3M 26k 206.59
iShares Rus Mid Cap Growth ETF ui (IWP) 4.0 $5.3M 67k 78.43
DoubleLine Shiller Enhanced CA mf 2.5 $3.3M 259k 12.78
Amazon (AMZN) 2.2 $2.9M 26k 113.02
SPDR S&P 500 Growth ui (SPYG) 2.2 $2.9M 58k 50.10
Fidelity Adv Advisor Intl Z mf (FIDZX) 2.1 $2.9M 138k 20.74
Vanguard S&P 500 ETF ui (VOO) 1.9 $2.5M 7.6k 328.33
SPDR S&P 500 ETF Tr ui (SPY) 1.5 $2.0M 5.5k 357.18
iShares MSCI EAFE ETF ui (EFA) 1.5 $1.9M 35k 56.02
Fidelity Quality Fctor ETF ui (FQAL) 1.2 $1.6M 40k 41.52
Church & Dwight (CHD) 1.0 $1.3M 19k 71.41
Healthcare Tr America Inc Cl A re (HR) 0.9 $1.3M 61k 20.84
Fidelity Contrafund Inc Insigh mf (FINSX) 0.9 $1.2M 41k 28.49
Fidelity Intl Value Fund mf (FIVFX) 0.9 $1.2M 63k 18.47
Entergy Corporation (ETR) 0.8 $1.0M 10k 100.59
Exxon Mobil Corporation (XOM) 0.7 $966k 11k 87.24
Caterpillar (CAT) 0.7 $961k 5.9k 163.97
Berkshire Hathaway (BRK.B) 0.7 $959k 3.6k 267.06
iShares S&P 500 Val ETF ui (IVE) 0.7 $955k 7.4k 128.57
Fidelity Low Volity ETF ui (FDLO) 0.7 $954k 23k 42.01
Fidelity NASDAQ Composite Inde ui (ONEQ) 0.7 $890k 22k 41.44
Quest Diagnostics Incorporated (DGX) 0.7 $889k 7.2k 122.65
ProShares S&P 500 Dv Arist ui (NOBL) 0.5 $701k 8.8k 80.01
Fidelity Adv Biotech Inst mf (FBTIX) 0.5 $681k 27k 25.51
Procter & Gamble Company (PG) 0.5 $646k 5.1k 126.30
First Trust Exchange-Traded Fu ui (RDVY) 0.5 $619k 16k 38.87
Microsoft Corporation (MSFT) 0.5 $614k 2.6k 232.84
TIAA-CREF Mutual Funds Social mf (TRSCX) 0.4 $568k 26k 21.62
Abbott Laboratories (ABT) 0.4 $567k 5.9k 96.79
Select Sector SPDR Healthcare ui (XLV) 0.4 $546k 4.5k 121.04
iShares Core MSCI Emerg Mkt ui (IEMG) 0.4 $545k 13k 42.96
iShares S&P 100 ETF ui (OEF) 0.4 $538k 3.3k 162.39
Sonic Healthcare (SKHCF) 0.4 $530k 27k 19.85
Fidelity Int Hg Div ETF ui (FIDI) 0.4 $511k 32k 15.78
Select Sector SPDR Tr Real Est ui (XLRE) 0.4 $501k 14k 35.99
C.H. Robinson Worldwide (CHRW) 0.4 $496k 5.1k 96.33
JPMorgan Exchange Traded Fund ui (JQUA) 0.4 $488k 14k 35.02
Fidelity MSCI Health Care I ui (FHLC) 0.3 $460k 8.0k 57.61
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $429k 4.7k 92.24
Crown Castle Intl Corp re (CCI) 0.3 $421k 2.9k 144.57
American Tower Corp re (AMT) 0.3 $412k 1.9k 214.70
NH Spartan 500 Index mf 0.3 $365k 11k 34.81
SPDR S&P Div ETF ui (SDY) 0.3 $353k 3.2k 111.39
AutoNation (AN) 0.3 $346k 3.4k 101.79
Apple (AAPL) 0.3 $336k 2.4k 138.33
Nortonlifelock (GEN) 0.2 $317k 16k 20.14
At&t (T) 0.2 $314k 21k 15.32
Abbvie (ABBV) 0.2 $311k 2.3k 134.57
JPMorgan Chase & Co. (JPM) 0.2 $305k 2.9k 104.70
Home Depot (HD) 0.2 $305k 1.1k 276.02
Fidelity Select Financial Serv mf 0.2 $294k 29k 10.32
Vanguard Total Stock Mkt ui (VTI) 0.2 $289k 1.6k 179.73
Enterprise Products Partners L mlp (EPD) 0.2 $286k 12k 23.80
Masco Corporation (MAS) 0.2 $261k 5.6k 46.69
iShares Rus Tp200 Gr ETF ui (IWY) 0.2 $253k 2.1k 119.51
Vanguard All World ex-US ui (VEU) 0.2 $237k 5.4k 44.28
AstraZeneca PLC Sp ad (AZN) 0.2 $233k 4.2k 54.85
Chevron Corporation (CVX) 0.2 $228k 1.6k 143.76
iShares MSCI ACWI ETF ui (ACWI) 0.2 $223k 2.9k 77.92
Fidelity MSCI Utilities Index ui (FUTY) 0.2 $222k 5.3k 42.05
SPDR S&P Glbdiv ETF ui (WDIV) 0.2 $219k 4.1k 53.41
iShares Russell 1000 Growth ET ui (IWF) 0.2 $208k 990.00 210.10
Fidelity Contrafund mf (FCNTX) 0.1 $187k 15k 12.80
Ideanomics 0.0 $3.0k 10k 0.30