Sequent Asset Management

Sequent Asset Management as of Sept. 30, 2017

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 61 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Spartan 500 Index Fun 24.4 $42M 472k 88.52
Schlumberger (SLB) 13.8 $24M 339k 69.76
Profunds Ultramid Cap A mf 8.8 $15M 119k 126.52
Technology SPDR (XLK) 4.7 $8.1M 137k 59.10
Dfa U.s. Small Cap Value Fund (DFSVX) 4.5 $7.6M 197k 38.70
Dfa International Small Cap Va op end (DISVX) 4.3 $7.4M 318k 23.31
iShares Russell 2000 Growth Index (IWO) 2.7 $4.6M 26k 178.97
iShares Russell Midcap Growth Idx. (IWP) 2.6 $4.4M 39k 113.19
iShares S&P 100 Index (OEF) 2.4 $4.1M 37k 111.29
Rydex Ser Funds Inverse S&p 50 mf 2.2 $3.7M 72k 51.28
iShares S&P India Nifty 50 Index Fund (INDY) 2.1 $3.6M 106k 34.10
Vanguard European ETF (VGK) 1.9 $3.2M 55k 58.33
Exxon Mobil Corporation (XOM) 1.7 $2.9M 36k 81.98
Nuveen Smll Cp Vl R3 mf 1.3 $2.2M 89k 24.25
Wells Fargo & Company (WFC) 1.1 $2.0M 36k 55.15
First Tr Small Cap Etf equity (FYT) 1.1 $1.9M 52k 35.66
Financial Select Sector SPDR (XLF) 1.0 $1.7M 65k 25.86
Ssga Funds Dynamic Small Cap F mf 0.8 $1.4M 29k 48.13
Lowe's Companies (LOW) 0.8 $1.4M 17k 79.95
Healthcare Tr Amer Inc cl a 0.8 $1.4M 46k 29.79
iShares S&P 500 Growth Index (IVW) 0.8 $1.3M 9.4k 143.40
Fidelity Adv New Insights Fd C (FINSX) 0.8 $1.3M 41k 32.14
SPDR S&P Pharmaceuticals (XPH) 0.7 $1.2M 29k 42.54
Southern Company (SO) 0.7 $1.2M 24k 49.15
At&t (T) 0.7 $1.2M 30k 39.17
Main Street Capital Corporation (MAIN) 0.7 $1.2M 30k 39.75
Lazard Intl Strat Equity In mf 0.7 $1.2M 79k 14.99
Fastenal Company (FAST) 0.6 $1.1M 24k 45.58
Intel Corporation (INTC) 0.6 $1.1M 28k 38.06
iShares MSCI EAFE Growth Index (EFG) 0.6 $1.1M 14k 77.36
SYSCO Corporation (SYY) 0.6 $1.0M 19k 53.94
Kirby Corporation (KEX) 0.6 $1.0M 15k 65.95
iShares MSCI ACWI Index Fund (ACWI) 0.6 $977k 14k 68.83
Health Care SPDR (XLV) 0.5 $894k 11k 81.73
Campbell Soup Company (CPB) 0.5 $896k 19k 46.80
Sonic Healthcare (SKHCF) 0.5 $853k 53k 16.25
Newmont Mining Corporation (NEM) 0.4 $719k 19k 37.51
Eastman Chemical Company (EMN) 0.4 $708k 7.8k 90.54
Alexion Pharmaceuticals 0.4 $701k 5.0k 140.20
PowerShares Dynamic Oil & Gas Serv 0.4 $697k 70k 9.91
Verizon Communications (VZ) 0.4 $687k 14k 49.52
Abbvie (ABBV) 0.4 $671k 7.6k 88.87
Quanta Services (PWR) 0.4 $636k 17k 37.35
Real Estate Select Sect Spdr (XLRE) 0.4 $626k 19k 32.26
Robert Half International (RHI) 0.4 $615k 12k 50.34
iShares MSCI EMU Index (EZU) 0.4 $620k 14k 43.30
Tiaa-cref Social Equity Retr mf (TRSCX) 0.3 $565k 30k 19.05
CBS Corporation 0.3 $539k 9.3k 57.96
W.W. Grainger (GWW) 0.3 $459k 2.6k 179.65
Industrial SPDR (XLI) 0.3 $458k 6.5k 70.99
Berkshire Hathaway (BRK.B) 0.3 $445k 2.4k 183.35
Enterprise Products Partners (EPD) 0.2 $351k 14k 26.08
SPDR S&P Dividend (SDY) 0.2 $319k 3.5k 91.25
Spartan Tot Mkt Index 0.2 $325k 4.4k 73.15
Vanguard Growth Index - Adm (VIGAX) 0.2 $304k 4.4k 68.41
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.2 $285k 4.2k 67.84
Vanguard Value Index Fd Inv Sh (VIVAX) 0.2 $281k 7.2k 38.93
Vanguard Europe Pacific ETF (VEA) 0.1 $220k 5.1k 43.35
Kinder Morgan (KMI) 0.1 $225k 12k 19.17
Chevron Corporation (CVX) 0.1 $214k 1.8k 117.26
Riversource Portfolio Builder mf 0.1 $149k 11k 13.40