Sequent Asset Management

Sequent Asset Management as of June 30, 2018

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 55 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Spartan 500 Index Fun 18.8 $27M 283k 95.40
Schlumberger (SLB) 15.7 $23M 336k 67.03
Profunds Ultramid Cap A mf 12.1 $17M 381k 45.55
Technology SPDR (XLK) 7.1 $10M 146k 69.47
Dfa U.s. Small Cap Value Fund (DFSVX) 5.6 $8.0M 202k 39.82
Dfa International Small Cap Va op end (DISVX) 3.9 $5.6M 258k 21.67
iShares Russell 2000 Growth Index (IWO) 3.7 $5.3M 26k 204.32
iShares Russell Midcap Growth Idx. (IWP) 3.4 $4.9M 39k 126.72
iShares S&P India Nifty 50 Index Fund (INDY) 2.3 $3.3M 93k 35.19
Rydex Ser Funds Inverse S&p 50 mf 2.1 $3.0M 72k 42.00
Exxon Mobil Corporation (XOM) 2.0 $2.8M 34k 82.74
Vanguard European ETF (VGK) 1.9 $2.7M 48k 56.12
Wells Fargo & Company (WFC) 1.7 $2.4M 44k 55.45
Financial Select Sector SPDR (XLF) 1.4 $2.0M 76k 26.59
Nuveen Smll Cp Vl R3 mf 1.2 $1.8M 71k 25.30
iShares S&P 500 Growth Index (IVW) 1.1 $1.5M 9.4k 162.66
Ssga Funds Dynamic Small Cap F mf 1.1 $1.5M 30k 51.75
Healthcare Tr Amer Inc cl a 0.9 $1.2M 46k 26.96
Fastenal Company (FAST) 0.8 $1.2M 24k 48.14
iShares MSCI EAFE Growth Index (EFG) 0.8 $1.1M 14k 78.79
At&t (T) 0.7 $936k 29k 32.12
Sonic Healthcare (SKHCF) 0.7 $932k 53k 17.75
Health Care SPDR (XLV) 0.6 $910k 11k 83.46
Kirby Corporation (KEX) 0.6 $861k 10k 83.59
SPDR S&P Oil & Gas Equipt & Servs. 0.6 $835k 49k 16.96
SYSCO Corporation (SYY) 0.6 $784k 12k 68.29
Eastman Chemical Company (EMN) 0.6 $795k 7.9k 100.01
iShares MSCI ACWI Index Fund (ACWI) 0.5 $746k 11k 71.12
Fidelity Adv New Insights Fd C (FINSX) 0.5 $710k 21k 33.87
Newmont Mining Corporation (NEM) 0.5 $700k 19k 37.72
Abbvie (ABBV) 0.5 $700k 7.6k 92.72
Verizon Communications (VZ) 0.5 $663k 13k 50.33
Alexion Pharmaceuticals 0.4 $621k 5.0k 124.20
Tiaa-cref Social Equity Retr mf (TRSCX) 0.4 $604k 30k 19.96
Quanta Services (PWR) 0.4 $589k 18k 33.41
CBS Corporation 0.4 $540k 9.6k 56.25
Industrial SPDR (XLI) 0.3 $501k 7.0k 71.59
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.3 $485k 7.2k 67.35
iShares MSCI EMU Index (EZU) 0.3 $472k 12k 41.03
Berkshire Hathaway (BRK.B) 0.3 $453k 2.4k 186.65
SPDR S&P Dividend (SDY) 0.3 $429k 4.6k 92.62
First Tr Small Cap Etf equity (FYT) 0.3 $430k 11k 38.53
Lazard Intl Strat Equity In mf 0.3 $367k 23k 15.71
Spartan Tot Mkt Index 0.2 $357k 4.5k 78.57
Enterprise Products Partners (EPD) 0.2 $321k 12k 27.65
Fidelity Select Health Care mutual funds (FSPHX) 0.2 $319k 1.3k 245.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $243k 2.2k 109.86
Fidelity Select Cnsmer Dscrtnr 0.2 $249k 5.6k 44.83
Devon Energy Corporation (DVN) 0.2 $224k 5.1k 43.92
Fidelity Select Industrials Po 0.2 $227k 6.7k 33.99
Fidelity Select Financial Serv 0.2 $223k 2.1k 107.21
Chevron Corporation (CVX) 0.1 $212k 1.7k 126.57
Energy Select Sector SPDR (XLE) 0.1 $217k 2.9k 76.11
iShares Russell 1000 Growth Index (IWF) 0.1 $221k 1.5k 143.51
Riversource Portfolio Builder mf 0.1 $157k 12k 12.81