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Sequent Asset Management

Latest statistics and disclosures from Sequent Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are FXAIX, XLK, SPY, SPYG, DFSVX, and represent 50.66% of Sequent Asset Management's stock portfolio.
Added to shares of these 10 stocks: FXAIX (+$50M), DFSVX (+$11M), FIDZX (+$5.1M), FINSX, SLB, Fidelity Adv Intl Cap Appreci, TRSCX, FBTIX, VFIAX, RDVY.
Started 30 new stock positions in FINSX, VEIPX, MFEIX, AMAT, VIG, FSPSX, FSMDX, TRSCX, DIA, TSLA.
Reduced shares in these 10 stocks: USMV, IVE, FDLO, RSG, BRK.B, ROP, VOO, NOBL, IVV, AVSC.
Sold out of its position in RSG.
Sequent Asset Management was a net buyer of stock by $78M.
Sequent Asset Management has $210M in assets under management (AUM), dropping by 67.98%.
Central Index Key (CIK): 0001509550

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Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 94 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Tr 500 Index Ins Prem MF (FXAIX)	23.8	$50M	NEW	215k	232.96	View chart
Select Sector SPDR Tr Technolo Ui (XLK)	9.4	$20M		70k	281.86	View chart
SPDR S&P 500 ETF Tr Ui (SPY)	6.3	$13M		20k	666.18	View chart
SPDR S&P 500 Growth Ui (SPYG)	6.0	$13M		120k	104.51	View chart
DFA US Small Cap Value MF (DFSVX)	5.2	$11M	NEW	218k	50.17	View chart
iShares Rus Mid Cap Growth ETF Ui (IWP)	4.5	$9.6M		67k	142.41	View chart
iShares Rus 2000 Growth ETF Ui (IWO)	3.9	$8.2M		26k	320.04	View chart
Vanguard S&P 500 ETF Ui (VOO)	3.9	$8.2M		13k	612.40	View chart
iShares Min Vol USA ETF Ui (USMV)	2.6	$5.4M	-7%	57k	95.14	View chart
Fidelity Adv Advisor Intl Z MF (FIDZX)	2.4	$5.1M	NEW	134k	38.11	View chart
Amazon (AMZN)	2.1	$4.4M		20k	219.57	View chart
Schlumberger (SLB)	2.0	$4.3M	+35%	124k	34.37	View chart
iShares S&P 500 Val ETF Ui (IVE)	1.2	$2.5M	-10%	12k	206.51	View chart
Fidelity Quality Fctor ETF Ui (FQAL)	1.1	$2.4M		32k	74.72	View chart
Vanguard Large Cap ETF Ui (VV)	1.0	$2.2M		7.1k	307.86	View chart
iShares Rus Mid Cap Value ETF Ui (IWS)	1.0	$2.2M		16k	139.67	View chart
iShares SP Smcp600vl ETF Ui (IJS)	1.0	$2.0M		18k	110.59	View chart
Fidelity Contrafund Inc Insigh MF (FINSX)	0.9	$1.9M	NEW	36k	51.15	View chart
Fidelity Covington Trust Blue Ui (FBCG)	0.8	$1.7M	+2%	32k	53.66	View chart
Caterpillar (CAT)	0.8	$1.7M		3.5k	477.15	View chart
Entergy Corporation (ETR)	0.8	$1.6M		17k	93.19	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.6M		14k	112.75	View chart
Berkshire Hathaway (BRK.B)	0.7	$1.5M	-14%	3.0k	502.71	View chart
ProShares S&P 500 Dv Arist Ui (NOBL)	0.7	$1.4M	-4%	14k	103.07	View chart
VictoryShares Free Cash Flow E Ui (VFLO)	0.6	$1.3M	+3%	36k	37.50	View chart
Home Depot (HD)	0.6	$1.3M		3.3k	405.19	View chart
Fidelity Low Volity ETF Ui (FDLO)	0.6	$1.2M	-18%	19k	65.87	View chart
iShares Core S&P 500 ETF Ui (IVV)	0.6	$1.2M	-3%	1.8k	669.30	View chart
iShares S&P 100 ETF Ui (OEF)	0.5	$1.1M		3.4k	332.84	View chart
Healthcare Rlty Tr Cl A Re (HR)	0.5	$1.1M		61k	18.03	View chart
Chesapeake Energy Corp (EXE)	0.5	$1.1M		10k	106.24	View chart
American Century ETF Tr US Sma Ui (AVUV)	0.5	$947k		9.5k	99.53	View chart
Invesco Exch Traded Fund Tr II Ui (SPHB)	0.4	$946k	+126%	8.6k	109.80	View chart
Microsoft Corporation (MSFT)	0.4	$919k		1.8k	517.96	View chart
First Trust Exchange-Traded Fu Ui (RDVY)	0.4	$919k	+154%	14k	67.26	View chart
Fidelity Adv Intl Cap Appreci MF	0.4	$869k	NEW	23k	37.99	View chart
TIAA-CREF Mutual Funds Social MF (TRSCX)	0.4	$863k	NEW	28k	30.73	View chart
SPDR S&P 500 Value Ui (SPYV)	0.4	$853k		15k	55.33	View chart
Abbott Laboratories (ABT)	0.4	$820k		6.1k	133.94	View chart
JPMorgan Chase & Co. (JPM)	0.4	$763k		2.4k	315.45	View chart
Procter & Gamble Company (PG)	0.4	$741k		4.8k	153.65	View chart
Fidelity Adv Biotech Inst MF (FBTIX)	0.3	$719k	NEW	20k	36.49	View chart
Vanguard 500 Index Admir MF (VFIAX)	0.3	$681k	NEW	1.1k	617.13	View chart
Select Sector SPDR Healthcare Ui (XLV)	0.3	$643k		4.6k	139.17	View chart
Vanguard Mid Cap ETF Ui (VO)	0.3	$642k		2.2k	293.74	View chart
iShares SP Smcp600gr ETF Ui (IJT)	0.3	$619k		4.4k	141.50	View chart
AutoNation (AN)	0.3	$562k		2.6k	218.77	View chart
Select Sector SPDR Energy Ui (XLE)	0.3	$547k		6.1k	89.34	View chart
Vanguard Div Apprec ETF Ui (VIG)	0.3	$529k	NEW	2.5k	215.79	View chart
Wells Fargo & Company (WFC)	0.3	$527k		6.3k	83.82	View chart
SPDR S&P World ex-US Ui (SPDW)	0.2	$519k		12k	42.79	View chart
Quest Diagnostics Incorporated (DGX)	0.2	$513k		2.7k	190.58	View chart
Air Products & Chemicals (APD)	0.2	$511k		1.9k	272.72	View chart
Roper Industries (ROP)	0.2	$476k	-31%	955.00	498.69	View chart
JPMorgan Exchange Traded Fund Ui (JQUA)	0.2	$470k		7.5k	62.91	View chart
Select Sector SPDR Utilities Ui (XLU)	0.2	$418k		4.8k	87.21	View chart
T Rowe Price Div Growth Fund MF (PRDGX)	0.2	$398k	NEW	4.7k	85.40	View chart
iShares MSCI ACWI ETF Ui (ACWI)	0.2	$394k		2.9k	138.24	View chart
Enterprise Products Partners L Re (EPD)	0.2	$372k		12k	31.27	View chart
Fidelity Tr Intl Index Ins Prm MF (FSPSX)	0.2	$368k	NEW	6.1k	59.98	View chart
Vaneck Vectors ETF Tr Semicond Ui (SMH)	0.2	$364k	-2%	1.1k	326.36	View chart
Duke Energy (DUK)	0.2	$361k		2.9k	123.75	View chart
Chevron Corporation (CVX)	0.2	$358k		2.3k	155.29	View chart
Fidelity Contrafund MF (FCNTX)	0.2	$351k	NEW	14k	24.76	View chart
T Rowe Price Blue Chip Growth MF (TRBCX)	0.2	$349k	NEW	1.6k	216.81	View chart
Sonic Healthcare (SKHCF)	0.2	$346k		27k	12.95	View chart
Dimensional ETF Trust US Targe Ui (DFAT)	0.2	$345k		5.9k	58.21	View chart
MFS Emerg Growth I MF (MFEIX)	0.2	$338k	NEW	1.5k	223.96	View chart
iShares Russell 1000 Growth ET Ui (IWF)	0.2	$328k		700.00	468.41	View chart
Baird Ultra Short Inv MF (BUBSX)	0.2	$326k	NEW	32k	10.17	View chart
Sherwin-Williams Company (SHW)	0.1	$315k	NEW	911.00	346.25	View chart
Advisors Inner Circle Fund At MF (AWEIX)	0.1	$294k	NEW	8.6k	34.17	View chart
Church & Dwight (CHD)	0.1	$289k		3.3k	87.63	View chart
Fidelity Mid Cap Ins Prem MF (FSMDX)	0.1	$288k	NEW	7.7k	37.19	View chart
Facebook Inc cl a (META)	0.1	$282k	+6%	384.00	734.88	View chart
Fidelity Covington Trust Enhan Ui (FMDE)	0.1	$279k		7.7k	36.15	View chart
MFS Core Equity I MF (MRGRX)	0.1	$266k	NEW	4.4k	60.77	View chart
Palo Alto Networks (PANW)	0.1	$266k	+4%	1.3k	203.62	View chart
Fidelity Adv Biotechn Z MF (FIJYX)	0.1	$264k	NEW	7.2k	36.59	View chart
Tesla Motors (TSLA)	0.1	$262k	NEW	588.00	444.72	View chart
Paychex (PAYX)	0.1	$254k		2.0k	126.76	View chart
Applied Materials (AMAT)	0.1	$245k	NEW	1.2k	204.74	View chart
SPDR Portfolio Lr ETF Ui (SPLG)	0.1	$234k		3.0k	78.34	View chart
General Dynamics Corporation (GD)	0.1	$227k	NEW	667.00	341.00	View chart
Raytheon Technologies Corp (RTX)	0.1	$227k	NEW	1.4k	167.33	View chart
MFS Intl Value I MF (MINIX)	0.1	$224k	NEW	4.5k	49.51	View chart
Columbia Div Income Cl R5 MF (CDDRX)	0.1	$223k	NEW	5.9k	37.57	View chart
SPDR S&P Div ETF Ui (SDY)	0.1	$220k		1.6k	140.05	View chart
Vanguard Equity Income Inv MF (VEIPX)	0.1	$214k	NEW	4.6k	46.76	View chart
SPDR Dow Jones Industrial Avrg Ui (DIA)	0.1	$209k	NEW	450.00	463.74	View chart
Avantis U.S Small Cap Equity E Ui (AVSC)	0.1	$208k	-14%	3.6k	57.25	View chart
Qualcomm (QCOM)	0.1	$204k	NEW	1.2k	166.36	View chart
JPMorgan Equity Income I MF (HLIEX)	0.1	$202k	NEW	7.6k	26.46	View chart
Vanguard Total Stock Mkt Ui (VTI)	0.0	$3.9k	-41%	2.3k	1.71	View chart

Past Filings by Sequent Asset Management

SEC 13F filings are viewable for Sequent Asset Management going back to 2013

Sequent Asset Management 2025 Q3 filed Oct. 20, 2025
Sequent Asset Management 2025 Q2 filed July 31, 2025
Sequent Asset Management 2025 Q1 filed April 29, 2025
Sequent Asset Management 2024 Q4 filed Jan. 24, 2025
Sequent Asset Management 2024 Q3 filed Nov. 1, 2024
Sequent Asset Management 2024 Q2 filed July 26, 2024
Sequent Asset Management 2024 Q1 filed April 17, 2024
Sequent Asset Management 2023 Q4 filed Feb. 5, 2024
Sequent Asset Management 2023 Q3 filed Oct. 30, 2023
Sequent Asset Management 2023 Q2 filed July 21, 2023
Sequent Asset Management 2023 Q1 filed April 10, 2023
Sequent Asset Management 2022 Q4 filed Jan. 20, 2023
Sequent Asset Management 2022 Q3 filed Oct. 12, 2022
Sequent Asset Management 2022 Q2 filed July 7, 2022
Sequent Asset Management 2022 Q1 filed April 18, 2022
Sequent Asset Management 2021 Q4 filed Jan. 21, 2022

View all past filings

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