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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, SLB, DFSVX, IWP, and represent 51.92% of Sequent Asset Management's stock portfolio.
Added to shares of these 10 stocks: IJS, IWP, SPY, IVE, VFLO, FBCG, CHK, SMH, CDDRX, MINIX.
Started 8 new stock positions in META, CDDRX, VFLO, MINIX, VEIPX, AVSC, SMH, IJS.
Reduced shares in these 10 stocks: VV, FIDZX, CHD, SPDW, VTI, VO, USMV, , FXAIX, SPYG.
Sold out of its positions in AAPL, DFISX, DFAS, QCOM, SPEM, EWX, THOAX, ASML.
Sequent Asset Management was a net seller of stock by $-4.9M.
Sequent Asset Management has $203M in assets under management (AUM), dropping by 1.93%.
Central Index Key (CIK): 0001509550

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Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 92 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Tr 500 Index Ins Prem MF (FXAIX)	28.4	$58M		287k	200.73	View chart
Select Sector SPDR Tr Technolo Ui (XLK)	7.9	$16M		71k	225.76	View chart
Schlumberger (SLB)	5.6	$11M		269k	41.95	View chart
DFA US Small Cap Value MF (DFSVX)	5.2	$10M		215k	48.62	View chart
iShares Rus Mid Cap Growth ETF Ui (IWP)	4.9	$10M	+23%	83k	120.10	View chart
SPDR S&P 500 Growth Ui (SPYG)	4.8	$9.7M	-4%	117k	82.94	View chart
Vanguard S&P 500 ETF Ui (VOO)	3.9	$7.9M		15k	527.68	View chart
iShares Rus 2000 Growth ETF Ui (IWO)	3.6	$7.3M		26k	284.00	View chart
iShares Min Vol USA ETF Ui (USMV)	2.9	$5.9M	-8%	65k	91.31	View chart
Fidelity Adv Advisor Intl Z MF (FIDZX)	2.6	$5.3M	-19%	155k	33.95	View chart
Amazon (AMZN)	1.8	$3.7M		20k	186.33	View chart
SPDR S&P 500 ETF Tr Ui (SPY)	1.8	$3.6M	+28%	6.4k	573.76	View chart
iShares S&P 500 Val ETF Ui (IVE)	1.6	$3.3M	+14%	17k	197.17	View chart
Fidelity Quality Fctor ETF Ui (FQAL)	1.0	$2.1M		33k	64.90	View chart
iShares SP Smcp600vl ETF Ui (IJS)	1.0	$2.0M	NEW	18k	107.66	View chart
American Century ETF Tr US Sma Ui (AVUV)	0.9	$1.9M	-12%	20k	95.95	View chart
Vanguard Large Cap ETF Ui (VV)	0.9	$1.9M	-50%	7.1k	263.29	View chart
ProShares S&P 500 Dv Arist Ui (NOBL)	0.8	$1.7M		16k	106.76	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.7M		14k	117.22	View chart
Berkshire Hathaway (BRK.B)	0.8	$1.6M		3.6k	460.24	View chart
Fidelity Intl Value Fund MF (FIVFX)	0.8	$1.5M	-6%	51k	30.20	View chart
Fidelity Contrafund Inc Insigh MF (FINSX)	0.7	$1.5M		34k	43.86	View chart
Fidelity Low Volity ETF Ui (FDLO)	0.7	$1.4M		23k	61.35	View chart
Caterpillar (CAT)	0.7	$1.4M	-6%	3.5k	391.12	View chart
Home Depot (HD)	0.7	$1.3M		3.3k	405.20	View chart
Entergy Corporation (ETR)	0.6	$1.1M		8.7k	131.61	View chart
Vanguard Total Stock Mkt Ui (VTI)	0.5	$1.1M	-36%	3.9k	283.16	View chart
Healthcare Rlty Tr Cl A Re (HR)	0.5	$1.1M		61k	18.15	View chart
SPDR S&P 500 Value Ui (SPYV)	0.5	$1.0M		20k	52.86	View chart
Procter & Gamble Company (PG)	0.5	$937k		5.4k	173.20	View chart
iShares S&P 100 ETF Ui (OEF)	0.5	$932k		3.4k	276.76	View chart
Microsoft Corporation (MSFT)	0.4	$854k		2.0k	430.39	View chart
Chesapeake Energy Corp (CHK)	0.4	$817k	+47%	9.9k	82.25	View chart
iShares SP Smcp600gr ETF Ui (IJT)	0.4	$784k	-22%	5.6k	139.49	View chart
Roper Industries (ROP)	0.4	$771k		1.4k	556.44	View chart
TIAA-CREF Mutual Funds Social MF (TRSCX)	0.4	$760k		24k	31.17	View chart
Select Sector SPDR Healthcare Ui (XLV)	0.4	$711k		4.6k	154.02	View chart
Abbott Laboratories (ABT)	0.3	$698k		6.1k	114.01	View chart
Fidelity Adv Biotech Inst MF (FBTIX)	0.3	$683k		19k	36.60	View chart
Booz Allen Hamilton Holding Corporation (BAH)	0.3	$611k		3.8k	162.76	View chart
Vanguard 500 Index Admir MF (VFIAX)	0.3	$587k		1.1k	531.57	View chart
Vanguard Mid Cap ETF Ui (VO)	0.3	$577k	-50%	2.2k	263.83	View chart
Air Products & Chemicals (APD)	0.3	$566k		1.9k	297.74	View chart
JPMorgan Exchange Traded Fund Ui (JQUA)	0.3	$548k	-34%	9.7k	56.57	View chart
Select Sector SPDR Energy Ui (XLE)	0.3	$538k		6.1k	87.80	View chart
iShares Core S&P 500 ETF Ui (IVV)	0.3	$524k		909.00	576.82	View chart
JPMorgan Chase & Co. (JPM)	0.3	$509k		2.4k	210.82	View chart
Sonic Healthcare (SKHCF)	0.3	$508k		27k	19.03	View chart
Church & Dwight (CHD)	0.2	$483k	-69%	4.6k	104.72	View chart
Masco Corporation (MAS)	0.2	$469k		5.6k	83.94	View chart
AutoNation (AN)	0.2	$459k		2.6k	178.92	View chart
Fidelity MSCI Health Care I Ui (FHLC)	0.2	$458k		6.3k	72.80	View chart
SPDR S&P World ex-US Ui (SPDW)	0.2	$456k	-70%	12k	37.56	View chart
Fidelity Covington Trust Blue Ui (FBCG)	0.2	$421k	+189%	9.8k	42.77	View chart
Quest Diagnostics Incorporated (DGX)	0.2	$418k		2.7k	155.25	View chart
Wells Fargo & Company (WFC)	0.2	$386k	-3%	6.8k	56.49	View chart
T Rowe Price Div Growth Fund MF (PRDGX)	0.2	$384k		4.7k	82.26	View chart
Select Sector SPDR Utilities Ui (XLU)	0.2	$371k	+17%	4.6k	80.78	View chart
Enterprise Products Partners L Re (EPD)	0.2	$346k		12k	29.11	View chart
iShares MSCI ACWI ETF Ui (ACWI)	0.2	$344k		2.9k	119.55	View chart
Invesco Exch Traded Fund Tr II Ui (SPHB)	0.2	$340k		3.8k	89.22	View chart
Dimensional ETF Trust US Targe Ui (DFAT)	0.2	$330k	-50%	5.9k	55.63	View chart
Fidelity Tr Intl Index Ins Prm MF (FSPSX)	0.2	$328k		6.1k	53.40	View chart
MFS Emerg Growth I MF (MFEIX)	0.2	$326k		1.5k	216.04	View chart
Baird Ultra Short Inv MF (BUBSX)	0.2	$326k		32k	10.17	View chart
VictoryShares Free Cash Flow E Ui (VFLO)	0.2	$324k	NEW	9.7k	33.30	View chart
Chevron Corporation (CVX)	0.2	$319k		2.2k	147.30	View chart
T Rowe Price Blue Chip Growth MF (TRBCX)	0.2	$308k		1.6k	191.44	View chart
First Trust Exchange-Traded Fu Ui (RDVY)	0.1	$299k		5.0k	59.21	View chart
EOG Resources (EOG)	0.1	$286k		2.3k	122.93	View chart
Fidelity Contrafund MF (FCNTX)	0.1	$286k		14k	21.11	View chart
Advisors Inner Circle Fund At MF (AWEIX)	0.1	$281k		8.6k	32.68	View chart
Paychex (PAYX)	0.1	$268k		2.0k	134.19	View chart
Fidelity Mid Cap Ins Prem MF (FSMDX)	0.1	$266k		7.7k	34.32	View chart
iShares Russell 1000 Growth ET Ui (IWF)	0.1	$263k		700.00	375.38	View chart
Fidelity Int Hg Div ETF Ui (FIDI)	0.1	$262k		12k	21.76	View chart
Vaneck Vectors ETF Tr Semicond Ui (SMH)	0.1	$253k	NEW	1.0k	245.45	View chart
MFS Core Equity I MF (MRGRX)	0.1	$252k		4.4k	57.54	View chart
Fidelity Adv Biotechn Z MF (FIJYX)	0.1	$250k		6.8k	36.71	View chart
Fidelity Covington Trust Enhan Ui (FMDE)	0.1	$248k		7.7k	32.16	View chart
Applied Materials (AMAT)	0.1	$241k		1.2k	202.05	View chart
SPDR S&P Div ETF Ui (SDY)	0.1	$230k		1.6k	142.04	View chart
Palo Alto Networks (PANW)	0.1	$228k	-46%	667.00	341.80	View chart
AstraZeneca PLC Sp Ad (AZN)	0.1	$222k		2.8k	77.91	View chart
Advanced Micro Devices (AMD)	0.1	$213k	-23%	1.3k	164.08	View chart
Republic Services (RSG)	0.1	$212k		1.1k	200.84	View chart
Columbia Div Income Cl R5 MF (CDDRX)	0.1	$211k	NEW	5.9k	35.65	View chart
MFS Intl Value I MF (MINIX)	0.1	$211k	NEW	4.5k	46.62	View chart
Vanguard Equity Income Inv MF (VEIPX)	0.1	$210k	NEW	4.6k	45.69	View chart
Avantis U.S Small Cap Equity E Ui (AVSC)	0.1	$209k	NEW	3.9k	54.02	View chart
Facebook Inc cl a (META)	0.1	$207k	NEW	361.00	572.66	View chart
SPDR Portfolio Lr ETF Ui (SPLG)	0.1	$201k	-50%	3.0k	67.51	View chart

Past Filings by Sequent Asset Management

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

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
Sequent Asset Management 2021 Q3 filed Oct. 15, 2021
Sequent Asset Management 2021 Q2 filed July 14, 2021
Sequent Asset Management 2021 Q1 filed April 22, 2021
Sequent Asset Management 2020 Q4 filed Jan. 19, 2021

View all past filings

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