Sequent Asset Management

Sequent Asset Management as of March 31, 2018

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 61 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Spartan 500 Index Fun 23.6 $39M 471k 83.09
Schlumberger (SLB) 15.9 $26M 339k 78.10
Profunds Ultramid Cap A mf 8.3 $14M 119k 116.57
Technology SPDR (XLK) 4.5 $7.4M 139k 53.31
Dfa U.s. Small Cap Value Fund (DFSVX) 4.3 $7.2M 196k 36.87
Dfa International Small Cap Va op end (DISVX) 3.3 $5.5M 271k 20.49
Rydex Ser Funds Inverse S&p 50 mf 2.6 $4.3M 72k 59.44
iShares Russell 2000 Growth Index (IWO) 2.5 $4.2M 26k 161.66
iShares Russell Midcap Growth Idx. (IWP) 2.4 $4.0M 39k 103.75
iShares S&P 100 Index (OEF) 2.3 $3.9M 37k 104.70
iShares S&P India Nifty 50 Index Fund (INDY) 2.1 $3.5M 107k 32.33
Exxon Mobil Corporation (XOM) 1.8 $2.9M 36k 82.01
Vanguard European ETF (VGK) 1.7 $2.8M 55k 51.58
Nuveen Smll Cp Vl R3 mf 1.3 $2.1M 90k 23.75
Wells Fargo & Company (WFC) 1.2 $2.0M 36k 55.67
First Tr Small Cap Etf equity (FYT) 1.1 $1.8M 53k 34.13
Financial Select Sector SPDR (XLF) 0.9 $1.5M 65k 23.72
Lowe's Companies (LOW) 0.8 $1.4M 17k 82.22
Ssga Funds Dynamic Small Cap F mf 0.8 $1.3M 29k 45.31
Healthcare Tr Amer Inc cl a 0.8 $1.3M 42k 31.45
At&t (T) 0.8 $1.3M 31k 41.54
Southern Company (SO) 0.7 $1.2M 25k 49.79
Fastenal Company (FAST) 0.7 $1.2M 24k 51.51
iShares S&P 500 Growth Index (IVW) 0.7 $1.2M 9.4k 131.49
SPDR S&P Pharmaceuticals (XPH) 0.7 $1.2M 29k 41.83
Fidelity Adv New Insights Fd C (FINSX) 0.7 $1.2M 41k 28.97
Main Street Capital Corporation (MAIN) 0.7 $1.1M 30k 38.27
Campbell Soup Company (CPB) 0.7 $1.1M 19k 57.23
Kirby Corporation (KEX) 0.6 $1.1M 15k 70.53
Lazard Intl Strat Equity In mf 0.6 $1.0M 79k 13.15
Intel Corporation (INTC) 0.6 $1.0M 28k 36.08
SYSCO Corporation (SYY) 0.6 $982k 19k 51.94
iShares MSCI EAFE Growth Index (EFG) 0.6 $973k 14k 69.50
iShares MSCI ACWI Index Fund (ACWI) 0.5 $898k 14k 63.26
Sonic Healthcare (SKHCF) 0.5 $876k 53k 16.69
PowerShares Dynamic Oil & Gas Serv 0.5 $826k 71k 11.70
Health Care SPDR (XLV) 0.5 $817k 11k 74.35
Advance Auto Parts (AAP) 0.5 $785k 5.3k 148.25
Verizon Communications (VZ) 0.4 $693k 14k 48.78
CBS Corporation 0.4 $645k 9.3k 69.35
Newmont Mining Corporation (NEM) 0.4 $624k 19k 32.98
Eastman Chemical Company (EMN) 0.4 $632k 7.8k 80.82
Quanta Services (PWR) 0.4 $636k 17k 37.13
Real Estate Select Sect Spdr (XLRE) 0.4 $615k 20k 31.58
W.W. Grainger (GWW) 0.4 $595k 2.6k 232.88
Robert Half International (RHI) 0.4 $597k 12k 48.87
Alexion Pharmaceuticals 0.4 $606k 5.0k 121.20
iShares MSCI EMU Index (EZU) 0.3 $555k 15k 37.58
Tiaa-cref Social Equity Retr mf (TRSCX) 0.3 $522k 30k 17.60
Abbvie (ABBV) 0.3 $492k 7.6k 65.17
Berkshire Hathaway (BRK.B) 0.3 $450k 2.7k 166.85
Industrial SPDR (XLI) 0.2 $404k 6.2k 65.04
Enterprise Products Partners (EPD) 0.2 $377k 14k 27.60
Spartan Tot Mkt Index 0.2 $369k 5.4k 68.18
SPDR S&P Dividend (SDY) 0.2 $308k 3.5k 88.10
Vanguard Growth Index - Adm (VIGAX) 0.2 $277k 4.4k 62.70
Vanguard Value Index Fd Inv Sh (VIVAX) 0.2 $265k 7.1k 37.15
Kinder Morgan (KMI) 0.1 $255k 12k 21.72
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $254k 3.9k 64.57
Devon Energy Corporation (DVN) 0.1 $217k 5.2k 41.73
Riversource Portfolio Builder mf 0.1 $136k 11k 12.57