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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 49.00% of Sequent Asset Management's stock portfolio.
Added to shares of these 10 stocks: XLK (+$10M), SLB, DNOW, FXAIX, VTI, Nh Portfolio 2039, SPYG, FIDZX, AMD, Nh Portfolio 2036.
Started 6 new stock positions in DNOW, AMD, FDGRX, Nh Portfolio 2039, MU, Nh Portfolio 2036.
Reduced shares in these 10 stocks: , SPY, PG, OEF, META, PANW, CHD, BRK.B, SHW, FBCG.
Sold out of its position in HLIEX.
Sequent Asset Management was a net buyer of stock by $22M.
Sequent Asset Management has $225M in assets under management (AUM), dropping by 7.06%.
Central Index Key (CIK): 0001509550

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Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 99 positions in its portfolio as reported in the December 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)	23.1	$52M		219k	237.72	View chart
Select Sector SPDR Tr Technolo Ui (XLK)	9.0	$20M	+100%	140k	143.97	View chart
State Street Spdr S&P 500 Etf Ui (SPY)	6.0	$14M		20k	681.90	View chart
SPDR S&P 500 Growth Ui (SPYG)	5.9	$13M	+3%	124k	106.71	View chart
DFA US Small Cap Value MF (DFSVX)	5.0	$11M		219k	51.64	View chart
Schlumberger (SLB)	4.3	$9.7M	+104%	254k	38.38	View chart
iShares Rus Mid Cap Growth ETF Ui (IWP)	4.1	$9.2M		67k	136.93	View chart
Vanguard S&P 500 ETF Ui (VOO)	3.8	$8.5M		14k	627.13	View chart
iShares Rus 2000 Growth ETF Ui (IWO)	3.7	$8.3M		26k	323.01	View chart
iShares Min Vol USA ETF Ui (USMV)	2.5	$5.6M	+5%	60k	94.16	View chart
Fidelity Adv Advisor Intl Z MF (FIDZX)	2.3	$5.2M	+7%	144k	35.99	View chart
Amazon (AMZN)	2.1	$4.6M		20k	230.80	View chart
iShares S&P 500 Val ETF Ui (IVE)	1.1	$2.6M		12k	212.05	View chart
Fidelity Quality Fctor ETF Ui (FQAL)	1.1	$2.4M		32k	75.59	View chart
Vanguard Large Cap ETF Ui (VV)	1.0	$2.2M		7.1k	314.86	View chart
iShares Rus Mid Cap Value ETF Ui (IWS)	1.0	$2.2M		16k	141.03	View chart
iShares SP Smcp600vl ETF Ui (IJS)	0.9	$2.1M		18k	113.74	View chart
Caterpillar (CAT)	0.9	$2.0M		3.5k	572.87	View chart
Fidelity Contrafund Inc Insigh MF (FINSX)	0.9	$1.9M	+8%	40k	48.78	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.8M	+7%	15k	120.34	View chart
Fidelity Covington Trust Blue Ui (FBCG)	0.8	$1.7M		32k	54.84	View chart
Entergy Corporation (ETR)	0.7	$1.6M		17k	92.41	View chart
Berkshire Hathaway (BRK.B)	0.7	$1.5M		3.0k	502.69	View chart
ProShares S&P 500 Dv Arist Ui (NOBL)	0.6	$1.4M	+2%	14k	104.04	View chart
VictoryShares Free Cash Flow E Ui (VFLO)	0.6	$1.4M		36k	39.39	View chart
Vanguard Total Stock Mkt Ui (VTI)	0.6	$1.3M	+71%	3.9k	335.22	View chart
Fidelity Low Volity ETF Ui (FDLO)	0.5	$1.2M		19k	66.77	View chart
iShares Core S&P 500 ETF Ui (IVV)	0.5	$1.2M		1.8k	684.95	View chart
iShares S&P 100 ETF Ui (OEF)	0.5	$1.1M	-3%	3.2k	343.09	View chart
Home Depot (HD)	0.5	$1.1M		3.2k	344.05	View chart
Chesapeake Energy Corp (EXE)	0.5	$1.1M		10k	110.38	View chart
Healthcare Rlty Tr Cl A Re (HR)	0.5	$1.0M		61k	16.96	View chart
Microsoft Corporation (MSFT)	0.5	$1.0M	+18%	2.1k	483.63	View chart
Invesco Exch Traded Fund Tr II Ui (SPHB)	0.4	$1.0M		8.6k	116.92	View chart
Now (DNOW)	0.4	$997k	NEW	75k	13.25	View chart
American Century ETF Tr US Sma Ui (AVUV)	0.4	$965k		9.5k	102.04	View chart
First Trust Exchange-Traded Fu Ui (RDVY)	0.4	$949k		14k	69.49	View chart
SPDR S&P 500 Value Ui (SPYV)	0.4	$902k	+2%	16k	56.83	View chart
TIAA-CREF Mutual Funds Social MF (TRSCX)	0.4	$880k	+7%	30k	29.22	View chart
Fidelity Adv Intl Cap Appreci MF (FICQX)	0.4	$866k	+6%	24k	35.72	View chart
Fidelity Adv Biotech Inst MF (FBTIX)	0.4	$824k		20k	41.27	View chart
Abbott Laboratories (ABT)	0.3	$787k	+2%	6.3k	125.42	View chart
JPMorgan Chase & Co. (JPM)	0.3	$780k		2.4k	322.45	View chart
iShares SP Smcp600gr ETF Ui (IJT)	0.3	$741k	+20%	5.2k	141.17	View chart
Select Sector SPDR Healthcare Ui (XLV)	0.3	$725k		4.7k	154.68	View chart
Vanguard 500 Index Admir MF (VFIAX)	0.3	$697k		1.1k	631.34	View chart
Vanguard Mid Cap ETF Ui (VO)	0.3	$635k		2.2k	290.35	View chart
Wells Fargo & Company (WFC)	0.3	$629k	+7%	6.8k	93.14	View chart
JPMorgan Exchange Traded Fund Ui (JQUA)	0.3	$628k	+33%	9.9k	63.16	View chart
Procter & Gamble Company (PG)	0.3	$627k	-9%	4.4k	143.35	View chart
SPDR S&P World ex-US Ui (SPDW)	0.2	$539k		12k	44.44	View chart
Vanguard Div Apprec ETF Ui (VIG)	0.2	$539k		2.5k	219.82	View chart
AutoNation (AN)	0.2	$530k		2.6k	206.47	View chart
Nh Portfolio 2039 MF	0.2	$506k	NEW	28k	18.11	View chart
Quest Diagnostics Incorporated (DGX)	0.2	$467k		2.7k	173.48	View chart
Air Products & Chemicals (APD)	0.2	$463k		1.9k	246.93	View chart
Select Sector SPDR Utilities Ui (XLU)	0.2	$451k	+120%	11k	42.64	View chart
Select Sector SPDR Energy Ui (XLE)	0.2	$443k	+61%	9.9k	44.74	View chart
Roper Industries (ROP)	0.2	$416k	-2%	935.00	444.92	View chart
iShares MSCI ACWI ETF Ui (ACWI)	0.2	$404k		2.9k	141.66	View chart
Vaneck Vectors ETF Tr Semicond Ui (SMH)	0.2	$402k		1.1k	360.22	View chart
Enterprise Products Partners L Re (EPD)	0.2	$381k		12k	32.05	View chart
T Rowe Price Div Growth Fund MF (PRDGX)	0.2	$380k		4.7k	81.49	View chart
Sonic Healthcare (SKHCF)	0.2	$374k		27k	14.01	View chart
Fidelity Tr Intl Index Ins Prm MF (FSPSX)	0.2	$373k		6.1k	60.81	View chart
Chevron Corporation (CVX)	0.2	$372k	+5%	2.4k	152.52	View chart
Fidelity Contrafund MF (FCNTX)	0.2	$360k	+4%	15k	24.29	View chart
Advanced Micro Devices (AMD)	0.2	$358k	NEW	1.7k	214.24	View chart
Dimensional ETF Trust US Targe Ui (DFAT)	0.2	$353k		5.9k	59.51	View chart
T Rowe Price Blue Chip Growth MF (TRBCX)	0.2	$339k		1.6k	210.56	View chart
Duke Energy (DUK)	0.2	$338k		2.9k	117.12	View chart
SPDR Dow Jones Industrial Avrg Ui (DIA)	0.1	$336k	+55%	700.00	480.00	View chart
iShares Russell 1000 Growth ET Ui (IWF)	0.1	$331k		700.00	472.86	View chart
Nh Portfolio 2036 MF	0.1	$330k	NEW	13k	24.71	View chart
Baird Ultra Short Inv MF (BUBSX)	0.1	$325k		32k	10.16	View chart
Applied Materials (AMAT)	0.1	$308k		1.2k	257.31	View chart
Fidelity Adv Biotechn Z MF (FIJYX)	0.1	$302k		7.3k	41.35	View chart
MFS Emerg Growth I MF (MFEIX)	0.1	$297k		1.5k	196.95	View chart
Tesla Motors (TSLA)	0.1	$291k	+10%	648.00	449.07	View chart
Fidelity Mid Cap Ins Prem MF (FSMDX)	0.1	$286k		7.7k	36.97	View chart
Fidelity Covington Trust Enhan Ui (FMDE)	0.1	$281k		7.7k	36.44	View chart
Sherwin-Williams Company (SHW)	0.1	$280k	-5%	863.00	324.45	View chart
Advisors Inner Circle Fund At MF (AWEIX)	0.1	$260k		8.6k	30.25	View chart
Church & Dwight (CHD)	0.1	$256k	-7%	3.1k	83.74	View chart
Raytheon Technologies Corp (RTX)	0.1	$248k		1.4k	183.16	View chart
General Dynamics Corporation (GD)	0.1	$245k	+8%	727.00	337.00	View chart
MFS Core Equity I MF (MRGRX)	0.1	$239k		4.4k	54.52	View chart
SPDR Series Trust State Street Ui (SPYM)	0.1	$239k		3.0k	80.12	View chart
Paychex (PAYX)	0.1	$224k		2.0k	112.00	View chart
Facebook Inc cl a (META)	0.1	$222k	-12%	336.00	660.71	View chart
Columbia Div Income Cl R5 MF (CDDRX)	0.1	$219k		5.9k	36.95	View chart
SPDR S&P Div ETF Ui (SDY)	0.1	$218k		1.6k	138.85	View chart
MFS Intl Value I MF (MINIX)	0.1	$216k		4.5k	47.79	View chart
Micron Technology (MU)	0.1	$215k	NEW	754.00	285.15	View chart
Avantis U.S Small Cap Equity E Ui (AVSC)	0.1	$214k		3.6k	58.84	View chart
Palo Alto Networks (PANW)	0.1	$213k	-11%	1.2k	184.58	View chart
Vanguard Equity Income Inv MF (VEIPX)	0.1	$203k		4.6k	44.27	View chart
Fidelity Growth Co Fund MF (FDGRX)	0.1	$202k	NEW	4.2k	47.87	View chart
Qualcomm (QCOM)	0.1	$201k	-4%	1.2k	171.36	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 Q4 filed Feb. 10, 2026
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

View all past filings

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