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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, SPYG, and represent 53.52% of Sequent Asset Management's stock portfolio.
Added to shares of these 10 stocks: SPYG, AVUV, IVE, DFAS, ASML, AMAT, QCOM, RSG, FIDZX, FXAIX.
Started 6 new stock positions in AVUV, AMAT, ASML, DFAS, RSG, QCOM.
Reduced shares in these 10 stocks: VOO, AAPL, SLB, USMV, FQAL, SPY, VEU, MFEIX, FINSX, FTEC.
Sold out of its positions in AAPL, FTEC, MFEIX, VEU.
Sequent Asset Management was a net buyer of stock by $1.3M.
Sequent Asset Management has $189M in assets under management (AUM), dropping by 9.67%.
Central Index Key (CIK): 0001509550

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Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 82 positions in its portfolio as reported in the March 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)	27.9	$53M		289k	182.95	View chart
Select Sector SPDR Tr Technolo Ui (XLK)	7.8	$15M		71k	208.28	View chart
Schlumberger (SLB)	7.8	$15M	-3%	269k	54.81	View chart
DFA US Small Cap Value MF (DFSVX)	5.3	$10M		213k	47.02	View chart
SPDR S&P 500 Growth Ui (SPYG)	4.7	$8.9M	+38%	122k	73.15	View chart
iShares Rus Mid Cap Growth ETF Ui (IWP)	4.1	$7.7M		67k	114.14	View chart
Vanguard S&P 500 ETF Ui (VOO)	3.8	$7.2M	-23%	15k	480.71	View chart
iShares Rus 2000 Growth ETF Ui (IWO)	3.7	$6.9M		26k	270.80	View chart
Fidelity Adv Advisor Intl Z MF (FIDZX)	3.3	$6.2M	+2%	192k	32.27	View chart
iShares Min Vol USA ETF Ui (USMV)	3.2	$6.1M	-6%	73k	83.58	View chart
Amazon (AMZN)	1.9	$3.6M		20k	180.38	View chart
iShares S&P 500 Val ETF Ui (IVE)	1.4	$2.7M	+113%	14k	186.76	View chart
SPDR S&P 500 ETF Tr Ui (SPY)	1.3	$2.5M	-11%	4.8k	522.95	View chart
American Century ETF Tr US Sma Ui (AVUV)	1.1	$2.1M	NEW	22k	93.71	View chart
Fidelity Quality Fctor ETF Ui (FQAL)	1.1	$2.0M	-16%	35k	58.96	View chart
Caterpillar (CAT)	1.0	$2.0M		5.4k	366.33	View chart
ProShares S&P 500 Dv Arist Ui (NOBL)	0.9	$1.8M		17k	101.42	View chart
Vanguard Large Cap ETF Ui (VV)	0.9	$1.7M		7.1k	239.79	View chart
Fidelity Intl Value Fund MF (FIVFX)	0.8	$1.6M	-6%	55k	28.71	View chart
Church & Dwight (CHD)	0.8	$1.6M		15k	104.26	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.5M		13k	116.20	View chart
Berkshire Hathaway (BRK.B)	0.8	$1.5M		3.6k	420.47	View chart
Fidelity Contrafund Inc Insigh MF (FINSX)	0.7	$1.4M	-14%	35k	39.44	View chart
Fidelity Low Volity ETF Ui (FDLO)	0.7	$1.3M		23k	56.19	View chart
Vanguard Total Stock Mkt Ui (VTI)	0.5	$1.0M		3.9k	259.98	View chart
SPDR S&P 500 Value Ui (SPYV)	0.5	$982k	+5%	20k	50.12	View chart
iShares SP Smcp600gr ETF Ui (IJT)	0.5	$949k	-8%	7.3k	130.81	View chart
Entergy Corporation (ETR)	0.5	$890k	-2%	8.4k	105.68	View chart
Procter & Gamble Company (PG)	0.5	$878k		5.4k	162.35	View chart
Healthcare Rlty Tr Cl A Re (HR)	0.5	$855k		61k	14.14	View chart
SPDR S&P World ex-US Ui (SPDW)	0.4	$829k		23k	35.84	View chart
Microsoft Corporation (MSFT)	0.4	$824k	-10%	2.0k	420.84	View chart
iShares S&P 100 ETF Ui (OEF)	0.4	$795k		3.2k	247.43	View chart
JPMorgan Exchange Traded Fund Ui (JQUA)	0.4	$783k		15k	52.87	View chart
Abbott Laboratories (ABT)	0.4	$713k	-2%	6.3k	113.59	View chart
TIAA-CREF Mutual Funds Social MF (TRSCX)	0.4	$705k		24k	28.91	View chart
Select Sector SPDR Healthcare Ui (XLV)	0.4	$682k		4.6k	147.72	View chart
Fidelity Adv Biotech Inst MF (FBTIX)	0.3	$631k		19k	33.81	View chart
Booz Allen Hamilton Holding Corporation (BAH)	0.3	$558k		3.8k	148.64	View chart
Vanguard Mid Cap ETF Ui (VO)	0.3	$546k		2.2k	249.66	View chart
Select Sector SPDR Energy Ui (XLE)	0.3	$538k		5.7k	94.44	View chart
Vanguard 500 Index Admir MF (VFIAX)	0.3	$535k		1.1k	484.60	View chart
SPDR Emerg Mkts ETF Ui (SPEM)	0.3	$507k		14k	36.20	View chart
Sonic Healthcare (SKHCF)	0.3	$500k		27k	18.73	View chart
JPMorgan Chase & Co. (JPM)	0.3	$482k	-17%	2.4k	200.33	View chart
iShares Core S&P 500 ETF Ui (IVV)	0.3	$478k		909.00	525.85	View chart
Masco Corporation (MAS)	0.2	$441k		5.6k	78.89	View chart
Fidelity MSCI Health Care I Ui (FHLC)	0.2	$439k		6.3k	69.78	View chart
AutoNation (AN)	0.2	$430k	-9%	2.6k	165.83	View chart
Home Depot (HD)	0.2	$424k		1.1k	383.71	View chart
International Business Machines (IBM)	0.2	$419k	+11%	2.2k	191.15	View chart
SPDR S&P Div ETF Ui (SDY)	0.2	$409k		3.1k	131.13	View chart
Quest Diagnostics Incorporated (DGX)	0.2	$358k	-8%	2.7k	132.99	View chart
T Rowe Price Div Growth Fund MF (PRDGX)	0.2	$356k		4.7k	76.35	View chart
Palo Alto Networks (PANW)	0.2	$352k		1.2k	284.10	View chart
Enterprise Products Partners L Re (EPD)	0.2	$351k	-7%	12k	29.21	View chart
Invesco Exch Traded Fund Tr II Ui (SPHB)	0.2	$336k		3.8k	87.61	View chart
iShares Russell 1000 Growth ET Ui (IWF)	0.2	$334k		990.00	337.37	View chart
Baird Ultra Short Inv MF (BUBSX)	0.2	$324k		32k	10.12	View chart
iShares MSCI ACWI ETF Ui (ACWI)	0.2	$316k	-4%	2.9k	109.99	View chart
Fidelity Tr Intl Index Ins Prm MF (FSPSX)	0.2	$307k		6.1k	50.05	View chart
Advanced Micro Devices (AMD)	0.2	$304k		1.7k	180.31	View chart
Chevron Corporation (CVX)	0.2	$303k	+20%	1.9k	158.22	View chart
AstraZeneca PLC Sp Ad (AZN)	0.2	$288k		4.2k	67.80	View chart
DFA Intl Small Portfolio MF (DFISX)	0.2	$287k		14k	19.88	View chart
EOG Resources (EOG)	0.2	$285k		2.2k	127.97	View chart
First Trust Exchange-Traded Fu Ui (RDVY)	0.1	$283k	-12%	5.0k	56.13	View chart
T Rowe Price Blue Chip Growth MF (TRBCX)	0.1	$274k		1.6k	170.19	View chart
Dimensional ETF Trust US Small Ui (DFAS)	0.1	$270k	NEW	4.3k	62.34	View chart
Advisors Inner Circle Fund At MF (AWEIX)	0.1	$259k		8.6k	30.14	View chart
Fidelity Contrafund MF (FCNTX)	0.1	$257k	-5%	14k	19.00	View chart
Fidelity Int Hg Div ETF Ui (FIDI)	0.1	$252k	-3%	12k	20.91	View chart
Fidelity Mid Cap Ins Prem MF (FSMDX)	0.1	$252k		7.7k	32.58	View chart
Paychex (PAYX)	0.1	$246k		2.0k	123.00	View chart
MFS Core Equity I MF (MRGRX)	0.1	$236k		4.4k	53.83	View chart
Fidelity Covington Trust Enhan Ui (FMDE)	0.1	$235k		7.7k	30.48	View chart
Fidelity Adv Biotechn Z MF (FIJYX)	0.1	$231k		6.8k	33.90	View chart
ASML Holding NV NY Registry Ad (ASML)	0.1	$215k	NEW	222.00	968.47	View chart
SPDR S&P Emerg Small Cap ETF Ui (EWX)	0.1	$211k		3.8k	55.76	View chart
Applied Materials (AMAT)	0.1	$211k	NEW	1.0k	205.85	View chart
Qualcomm (QCOM)	0.1	$209k	NEW	1.2k	169.51	View chart
Republic Services (RSG)	0.1	$202k	NEW	1.1k	191.83	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 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
Sequent Asset Management 2020 Q3 filed Oct. 6, 2020
Sequent Asset Management 2020 Q2 filed July 29, 2020

View all past filings

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