Sequent Asset Management

Sequent Asset Management as of Dec. 31, 2017

Portfolio Holdings for Sequent Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Spartan 500 Index Fun 23.8 $43M 463k 93.45
Schlumberger (SLB) 12.5 $23M 339k 67.39
Profunds Ultramid Cap A mf 9.2 $17M 127k 132.00
Technology SPDR (XLK) 4.8 $8.8M 137k 63.95
Dfa U.s. Small Cap Value Fund (DFSVX) 4.2 $7.7M 204k 37.92
Dfa International Small Cap Va op end (DISVX) 4.1 $7.4M 323k 22.97
Profunds Bear Inv mf 2.8 $5.1M 155k 32.50
iShares Russell 2000 Growth Index (IWO) 2.6 $4.8M 26k 186.70
iShares Russell Midcap Growth Idx. (IWP) 2.6 $4.7M 39k 120.64
iShares S&P 100 Index (OEF) 2.4 $4.3M 36k 118.63
iShares S&P India Nifty 50 Index Fund (INDY) 2.3 $4.2M 112k 37.12
Rydex Ser Funds Inverse S&p 50 mf 1.8 $3.3M 72k 45.24
Vanguard European ETF (VGK) 1.8 $3.2M 55k 59.16
Exxon Mobil Corporation (XOM) 1.6 $2.9M 35k 83.64
Wells Fargo & Company (WFC) 1.2 $2.2M 36k 60.67
Nuveen Smll Cp Vl R3 mf 1.2 $2.2M 87k 25.15
First Tr Small Cap Etf equity (FYT) 1.1 $1.9M 53k 36.85
Financial Select Sector SPDR (XLF) 1.0 $1.8M 65k 27.91
Lowe's Companies (LOW) 0.9 $1.6M 17k 92.97
iShares S&P 500 Growth Index (IVW) 0.8 $1.4M 9.4k 152.77
Ssga Funds Dynamic Small Cap F mf 0.8 $1.4M 30k 48.81
Intel Corporation (INTC) 0.8 $1.4M 30k 46.18
Healthcare Tr Amer Inc cl a 0.8 $1.4M 46k 30.04
Fastenal Company (FAST) 0.7 $1.3M 24k 54.68
SPDR S&P Pharmaceuticals (XPH) 0.7 $1.3M 29k 43.49
Main Street Capital Corporation (MAIN) 0.7 $1.2M 31k 39.73
SYSCO Corporation (SYY) 0.7 $1.2M 20k 60.71
Southern Company (SO) 0.7 $1.2M 25k 48.09
At&t (T) 0.7 $1.2M 31k 38.89
iShares MSCI EAFE Growth Index (EFG) 0.6 $1.1M 14k 80.71
Fidelity Adv New Insights Fd C (FINSX) 0.6 $1.1M 34k 32.05
Kirby Corporation (KEX) 0.6 $1.0M 15k 66.80
iShares MSCI ACWI Index Fund (ACWI) 0.6 $1.0M 14k 72.07
Lazard Intl Strat Equity In mf 0.5 $944k 60k 15.70
Campbell Soup Company (CPB) 0.5 $921k 19k 48.11
Sonic Healthcare (SKHCF) 0.5 $928k 53k 17.68
Health Care SPDR (XLV) 0.5 $904k 11k 82.65
SPDR S&P Oil & Gas Equipt & Servs. 0.5 $843k 49k 17.12
Eastman Chemical Company (EMN) 0.4 $743k 8.0k 92.64
Verizon Communications (VZ) 0.4 $734k 14k 52.90
iShares MSCI EMU Index (EZU) 0.4 $730k 17k 43.37
Abbvie (ABBV) 0.4 $730k 7.6k 96.69
Newmont Mining Corporation (NEM) 0.4 $719k 19k 37.51
Quanta Services (PWR) 0.4 $690k 18k 39.14
Robert Half International (RHI) 0.4 $679k 12k 55.58
Real Estate Select Sect Spdr (XLRE) 0.3 $639k 19k 32.93
Alexion Pharmaceuticals 0.3 $598k 5.0k 119.60
Tiaa-cref Social Equity Retr mf (TRSCX) 0.3 $599k 31k 19.47
CBS Corporation 0.3 $566k 9.6k 58.96
Industrial SPDR (XLI) 0.3 $556k 7.4k 75.63
SPDR S&P Dividend (SDY) 0.3 $538k 5.7k 94.52
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.3 $510k 7.2k 70.82
Berkshire Hathaway (BRK.B) 0.3 $481k 2.4k 198.19
Enterprise Products Partners (EPD) 0.2 $357k 14k 26.53
Spartan Tot Mkt Index 0.2 $346k 4.5k 76.41
Johnson & Johnson (JNJ) 0.1 $245k 1.8k 139.92
Chevron Corporation (CVX) 0.1 $228k 1.8k 124.93
Devon Energy Corporation (DVN) 0.1 $211k 5.1k 41.37
Energy Select Sector SPDR (XLE) 0.1 $219k 3.0k 72.18
iShares Russell 1000 Growth Index (IWF) 0.1 $207k 1.5k 134.42
Riversource Portfolio Builder mf 0.1 $157k 12k 13.47