Sequent Asset Management

Sequent Asset Management as of Dec. 31, 2018

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 53 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity 500 Index Instl Premi (FXAIX) 23.8 $30M 339k 87.10
Profunds Ultramid Cap A mf 9.9 $12M 381k 32.35
Schlumberger (SLB) 9.8 $12M 336k 36.08
Technology SPDR (XLK) 7.3 $9.0M 146k 61.98
Dfa U.s. Small Cap Value Fund (DFSVX) 5.2 $6.5M 215k 30.00
Dfa International Small Cap Va op end (DISVX) 3.6 $4.5M 270k 16.65
iShares Russell Midcap Growth Idx. (IWP) 3.6 $4.4M 39k 113.71
iShares Russell 2000 Growth Index (IWO) 3.5 $4.3M 26k 168.00
Rydex Ser Funds Inverse S&p 50 mf 2.8 $3.4M 72k 47.22
iShares S&P India Nifty 50 Index Fund (INDY) 2.6 $3.2M 91k 35.32
Doubleline Fds Tr Shil En Cape mutual funds 2.0 $2.5M 193k 12.84
Vanguard European ETF (VGK) 1.6 $2.0M 42k 48.62
Wells Fargo & Company (WFC) 1.6 $2.0M 43k 46.09
Financial Select Sector SPDR (XLF) 1.5 $1.8M 76k 23.83
Exxon Mobil Corporation (XOM) 1.4 $1.7M 25k 68.22
Fidelity Intl Cap Appreciation (FIVFX) 1.3 $1.6M 92k 17.83
Home Depot (HD) 1.3 $1.6M 9.4k 171.87
iShares S&P 500 Growth Index (IVW) 1.1 $1.4M 9.4k 150.64
Nuveen Smll Cp Vl R3 mf 1.1 $1.4M 73k 19.17
Ssga Funds Dynamic Small Cap F mf 1.0 $1.3M 30k 42.90
Healthcare Tr Amer Inc cl a 1.0 $1.3M 50k 25.32
Fastenal Company (FAST) 1.0 $1.3M 24k 52.28
iShares MSCI EAFE Growth Index (EFG) 0.8 $967k 14k 69.07
Health Care SPDR (XLV) 0.8 $940k 11k 86.53
Sonic Healthcare (SKHCF) 0.7 $802k 53k 15.28
At&t (T) 0.6 $740k 26k 28.54
Verizon Communications (VZ) 0.6 $741k 13k 56.25
SYSCO Corporation (SYY) 0.6 $719k 12k 62.63
Kirby Corporation (KEX) 0.6 $694k 10k 67.38
Abbvie (ABBV) 0.6 $696k 7.6k 92.19
iShares MSCI ACWI Index Fund (ACWI) 0.5 $673k 11k 64.16
Newmont Mining Corporation (NEM) 0.5 $639k 18k 34.66
Fidelity Adv New Insights Fd C (FINSX) 0.5 $614k 23k 27.12
Eastman Chemical Company (EMN) 0.5 $570k 7.8k 73.09
Tiaa-cref Social Equity Retr mf (TRSCX) 0.5 $555k 33k 16.83
Quanta Services (PWR) 0.4 $517k 17k 30.11
Fidelity Advisor Biotechnology mf (FBTIX) 0.4 $489k 20k 25.04
Berkshire Hathaway (BRK.B) 0.4 $465k 2.3k 204.22
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.3 $427k 6.9k 61.96
SPDR S&P Dividend (SDY) 0.3 $415k 4.6k 89.59
Industrial SPDR (XLI) 0.3 $403k 6.3k 64.40
Lazard Intl Strat Equity In mf 0.3 $329k 26k 12.90
iShares MSCI EMU Index (EZU) 0.2 $304k 8.7k 35.05
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $296k 33k 9.02
Fidelity Select Health Care mutual funds (FSPHX) 0.2 $301k 14k 22.02
Kinder Morgan (KMI) 0.2 $278k 18k 15.37
Enterprise Products Partners (EPD) 0.2 $267k 11k 24.56
Fidelity Tot Mkt Index (FSKAX) 0.2 $258k 3.7k 70.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $222k 2.2k 100.36
Fidelity Select Cnsmer Dscrtnr 0.2 $224k 5.6k 39.70
iShares Russell 1000 Growth Index (IWF) 0.2 $202k 1.5k 131.17
Fidelity Select Financial Serv 0.2 $195k 23k 8.54
Fidelity Colchester Str Tr Pri mf 0.1 $181k 181k 1.00