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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, DFSVX, SPYG, and represent 50.89% of Sequent Asset Management's stock portfolio.
Added to shares of these 10 stocks: XLY, NOBL, MDY, DFSVX, VO, AVUV, PANW, DIA, IJT, IJK.
Started 9 new stock positions in MDY, ABBV, PANW, DIA, XLY, IJK, QCOM, FDGRX, XLC.
Reduced shares in these 10 stocks: HD, HR, TRSCX, OEF, VFIAX, VOO, DNOW, IVV, SLB, EPD.
Sold out of its positions in EPD, HR, HD, MINIX, DNOW, PRDGX, TRBCX, TRSCX, VEIPX, VFIAX.
Sequent Asset Management was a net seller of stock by $-2.2M.
Sequent Asset Management has $237M in assets under management (AUM), dropping by 13.48%.
Central Index Key (CIK): 0001509550

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Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Tr 500 Index Ins Prem MF (FXAIX)	23.0	$54M		208k	261.23	View chart
Select Sector SPDR Tr Technolo Ui (XLK)	10.9	$26M		135k	190.52	View chart
State Street Spdr S&P 500 Etf Ui (SPY)	6.0	$14M		19k	746.77	View chart
DFA US Small Cap Value MF (DFSVX)	5.9	$14M	+4%	229k	60.77	View chart
SPDR S&P 500 Growth Ui (SPYG)	5.2	$12M		104k	118.99	View chart
Schlumberger (SLB)	4.4	$10M	-4%	224k	46.49	View chart
Vanguard S&P 500 ETF Ui (VOO)	3.3	$7.9M	-7%	12k	686.79	View chart
Fidelity Adv Advisor Intl Z MF (FIDZX)	2.7	$6.4M	-4%	158k	40.42	View chart
iShares Min Vol USA ETF Ui (USMV)	2.5	$5.9M	+3%	61k	96.46	View chart
iShares Rus Mid Cap Growth ETF Ui (IWP)	2.1	$5.0M		34k	146.41	View chart
iShares Rus 2000 Growth ETF Ui (IWO)	2.0	$4.8M		12k	393.96	View chart
Amazon (AMZN)	2.0	$4.8M		20k	238.34	View chart
Caterpillar (CAT)	1.6	$3.7M		3.5k	1064.90	View chart
iShares S&P 500 Val ETF Ui (IVE)	1.5	$3.6M		16k	227.06	View chart
American Century ETF Tr US Sma Ui (AVUV)	1.3	$3.0M	+20%	24k	124.76	View chart
Fidelity Covington Trust Blue Ui (FBCG)	1.2	$3.0M		48k	62.11	View chart
VictoryShares Free Cash Flow E Ui (VFLO)	1.2	$2.9M	+5%	63k	45.75	View chart
Fidelity Quality Fctor ETF Ui (FQAL)	1.1	$2.6M		32k	81.36	View chart
iShares Rus Mid Cap Value ETF Ui (IWS)	1.1	$2.6M		16k	164.60	View chart
iShares SP Smcp600vl ETF Ui (IJS)	1.1	$2.5M		18k	136.68	View chart
Vanguard Large Cap ETF Ui (VV)	1.0	$2.5M		7.1k	343.91	View chart
Fidelity Contrafund Inc Insigh MF (FINSX)	0.9	$2.2M	+2%	40k	54.88	View chart
Exxon Mobil Corporation (XOM)	0.9	$2.1M	+2%	16k	136.72	View chart
Entergy Corporation (ETR)	0.8	$2.0M		17k	114.86	View chart
Fidelity Adv Intl Cap Appreci MF (FICQX)	0.8	$1.9M		47k	40.11	View chart
ProShares S&P 500 Dv Arist Ui (NOBL)	0.7	$1.7M	+113%	31k	56.16	View chart
Vanguard Total Stock Mkt Ui (VTI)	0.6	$1.4M		3.9k	370.02	View chart
First Trust Exchange-Traded Fu Ui (RDVY)	0.6	$1.4M	+25%	17k	81.06	View chart
Select Sector SPDR Cons Discre Ui (XLY)	0.6	$1.4M	NEW	12k	117.28	View chart
Invesco Exch Traded Fund Tr II Ui (SPHB)	0.6	$1.3M		8.6k	155.59	View chart
Berkshire Hathaway (BRK.B)	0.5	$1.2M	-12%	2.5k	500.39	View chart
iShares SP Smcp600gr ETF Ui (IJT)	0.5	$1.2M	+31%	6.9k	178.60	View chart
Fidelity Low Volity ETF Ui (FDLO)	0.5	$1.2M		17k	68.33	View chart
SPDR S&P 500 Value Ui (SPYV)	0.5	$1.1M	+4%	18k	60.79	View chart
Fidelity Adv Biotech Inst MF (FBTIX)	0.4	$1.0M		20k	50.18	View chart
Advanced Micro Devices (AMD)	0.4	$907k	-6%	1.6k	580.91	View chart
Applied Materials (AMAT)	0.4	$865k		1.2k	723.00	View chart
Micron Technology (MU)	0.3	$785k	+2%	680.00	1154.29	View chart
JPMorgan Exchange Traded Fund Ui (JQUA)	0.3	$716k		9.9k	72.28	View chart
Vanguard Mid Cap ETF Ui (VO)	0.3	$705k	+300%	8.7k	80.57	View chart
Select Sector SPDR Healthcare Ui (XLV)	0.3	$669k	-6%	4.2k	158.66	View chart
Procter & Gamble Company (PG)	0.3	$644k		4.4k	146.64	View chart
Chesapeake Energy Corp (EXE)	0.3	$637k		7.0k	91.19	View chart
State Str Spdr S&P Midcap 400 Ui (MDY)	0.3	$620k	NEW	882.00	703.34	View chart
SPDR S&P World ex-US Ui (SPDW)	0.3	$611k		12k	50.39	View chart
Vaneck Vectors ETF Tr Semicond Ui (SMH)	0.3	$593k		904.00	655.89	View chart
Vanguard Div Apprec ETF Ui (VIG)	0.2	$580k		2.5k	236.62	View chart
Select Sector SPDR Energy Ui (XLE)	0.2	$579k	-3%	11k	53.11	View chart
Microsoft Corporation (MSFT)	0.2	$571k	-16%	1.5k	373.03	View chart
JPMorgan Chase & Co. (JPM)	0.2	$567k	+6%	1.7k	327.24	View chart
Air Products & Chemicals (APD)	0.2	$538k	-2%	1.8k	293.18	View chart
Abbott Laboratories (ABT)	0.2	$519k	-8%	5.7k	90.74	View chart
Wells Fargo & Company (WFC)	0.2	$496k	-9%	6.0k	82.64	View chart
Quest Diagnostics Incorporated (DGX)	0.2	$495k	-13%	2.3k	211.95	View chart
iShares Core S&P 500 ETF Ui (IVV)	0.2	$482k	-54%	643.00	748.89	View chart
Fidelity Adv Biotechn Z MF (FIJYX)	0.2	$468k	+27%	9.3k	50.33	View chart
AutoNation (AN)	0.2	$447k	-6%	2.4k	185.79	View chart
Duke Energy (DUK)	0.2	$439k	+4%	3.5k	126.58	View chart
iShares MSCI ACWI ETF Ui (ACWI)	0.2	$435k		2.8k	156.97	View chart
Select Sector SPDR Utilities Ui (XLU)	0.2	$434k		9.6k	45.34	View chart
Chevron Corporation (CVX)	0.2	$415k		2.5k	165.74	View chart
Dimensional ETF Trust US Targe Ui (DFAT)	0.2	$415k		5.9k	69.90	View chart
Fidelity Tr Intl Index Ins Prm MF (FSPSX)	0.2	$411k		6.1k	66.93	View chart
Fidelity Contrafund MF (FCNTX)	0.2	$398k		15k	26.80	View chart
Palo Alto Networks (PANW)	0.2	$387k	NEW	1.1k	341.02	View chart
Roper Industries (ROP)	0.2	$382k		1.1k	338.39	View chart
iShares S&P 100 ETF Ui (OEF)	0.2	$362k	-69%	989.00	365.87	View chart
General Dynamics Corporation (GD)	0.1	$356k	+38%	1.0k	354.24	View chart
Sonic Healthcare (SKHCF)	0.1	$348k		27k	13.05	View chart
State Str Spdr Dow Jones Indl Ui (DIA)	0.1	$340k	NEW	650.00	522.39	View chart
Fidelity Mid Cap Ins Prem MF (FSMDX)	0.1	$329k		7.7k	42.58	View chart
SPDR S&P Div ETF Ui (SDY)	0.1	$323k	+6%	2.1k	152.18	View chart
Church & Dwight (CHD)	0.1	$317k	+7%	3.3k	96.88	View chart
Fidelity Covington Trust Enhan Ui (FMDE)	0.1	$313k		7.7k	40.58	View chart
Baird Ultra Short Inv MF (BUBSX)	0.1	$304k		30k	10.14	View chart
iShares Russell 1000 Growth ET Ui (IWF)	0.1	$298k	+300%	2.4k	124.17	View chart
Sherwin-Williams Company (SHW)	0.1	$297k		861.00	344.46	View chart
iShares S&P Mc 400Gr ETF Ui (IJK)	0.1	$287k	NEW	2.4k	117.50	View chart
Tesla Motors (TSLA)	0.1	$269k		640.00	420.60	View chart
Avantis U.S Small Cap Equity E Ui (AVSC)	0.1	$269k		3.7k	73.34	View chart
SPDR Series Trust State Street Ui (SPYM)	0.1	$262k		3.0k	87.88	View chart
Raytheon Technologies Corp (RTX)	0.1	$257k		1.4k	189.73	View chart
Fidelity Growth Co Fund MF (FDGRX)	0.1	$249k	NEW	4.2k	59.00	View chart
Select Sector SPDR Tr Communic Ui (XLC)	0.1	$249k	NEW	2.3k	107.14	View chart
Columbia Div Income Cl R5 MF (CDDRX)	0.1	$240k		5.9k	40.48	View chart
Select Sector SPDR Tr Real Est Ui (XLRE)	0.1	$239k		5.4k	44.03	View chart
Qualcomm (QCOM)	0.1	$217k	NEW	1.2k	184.79	View chart
Kinder Morgan (KMI)	0.1	$211k		6.6k	31.97	View chart
Abbvie (ABBV)	0.1	$210k	NEW	835.00	251.64	View chart

Past Filings by Sequent Asset Management

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

Sequent Asset Management 2026 Q1 filed July 22, 2026
Sequent Asset Management 2026 Q2 filed July 22, 2026
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

View all past filings

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