Sequent Asset Management

Sequent Asset Management as of March 31, 2019

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 57 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity 500 Index Instl Premi (FXAIX) 20.3 $28M 285k 98.99
Profunds Ultramid Cap A mf 11.5 $16M 381k 41.70
Schlumberger (SLB) 10.5 $15M 336k 43.57
Technology SPDR (XLK) 7.1 $9.9M 134k 74.00
Dfa U.s. Small Cap Value Fund (DFSVX) 5.0 $7.0M 209k 33.38
iShares Russell Midcap Growth Idx. (IWP) 3.8 $5.3M 39k 135.68
iShares Russell 2000 Growth Index (IWO) 3.6 $5.1M 26k 196.66
Profunds Bear Inv mf 3.4 $4.8M 160k 29.83
Dfa International Small Cap Va op end (DISVX) 3.2 $4.5M 248k 18.09
iShares S&P India Nifty 50 Index Fund (INDY) 2.4 $3.3M 87k 37.92
Doubleline Fds Tr Shil En Cape mutual funds 1.9 $2.7M 180k 14.81
Rydex Ser Funds Inverse S&p 50 mf 1.9 $2.6M 72k 36.56
Vanguard European ETF (VGK) 1.6 $2.2M 40k 53.60
Exxon Mobil Corporation (XOM) 1.4 $2.0M 25k 80.80
Fidelity Intl Cap Appreciation (FIVFX) 1.4 $1.9M 92k 20.52
Wells Fargo & Company (WFC) 1.4 $1.9M 39k 48.32
Home Depot (HD) 1.3 $1.8M 9.4k 191.90
Financial Select Sector SPDR (XLF) 1.3 $1.8M 69k 25.71
iShares S&P 500 Growth Index (IVW) 1.2 $1.6M 9.4k 172.34
Ssga Funds Dynamic Small Cap F mf 1.0 $1.4M 30k 47.70
Healthcare Tr Amer Inc cl a 1.0 $1.4M 50k 28.58
Fastenal Company (FAST) 1.0 $1.4M 21k 64.31
iShares MSCI EAFE Growth Index (EFG) 0.8 $1.1M 14k 77.43
Health Care SPDR (XLV) 0.7 $909k 9.9k 91.74
Sonic Healthcare (SKHCF) 0.7 $904k 53k 17.22
Alexion Pharmaceuticals 0.6 $811k 6.0k 135.17
Kirby Corporation (KEX) 0.6 $774k 10k 75.15
At&t (T) 0.6 $766k 24k 31.37
iShares MSCI ACWI Index Fund (ACWI) 0.6 $757k 11k 72.16
Verizon Communications (VZ) 0.5 $717k 12k 59.14
Fidelity Adv New Insights Fd C (FINSX) 0.5 $705k 23k 31.13
SYSCO Corporation (SYY) 0.5 $693k 10k 66.80
Tiaa-cref Social Equity Retr mf (TRSCX) 0.5 $633k 33k 19.19
Abbvie (ABBV) 0.4 $608k 7.6k 80.53
Newmont Mining Corporation (NEM) 0.4 $584k 16k 35.79
Quanta Services (PWR) 0.4 $580k 15k 37.74
Fidelity Advisor Biotechnology mf (FBTIX) 0.4 $559k 20k 28.62
Eastman Chemical Company (EMN) 0.4 $531k 7.0k 75.87
Industrial SPDR (XLI) 0.3 $470k 6.3k 75.10
Berkshire Hathaway (BRK.B) 0.3 $457k 2.3k 200.70
SPDR S&P Dividend (SDY) 0.3 $460k 4.6k 99.31
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.3 $457k 6.9k 66.31
SPDR S&P Oil & Gas Equipt & Servs. 0.3 $379k 33k 11.55
Kinder Morgan (KMI) 0.3 $362k 18k 20.02
Lazard Intl Strat Equity In mf 0.3 $366k 26k 14.35
iShares MSCI EMU Index (EZU) 0.2 $335k 8.7k 38.63
Fidelity Select Health Care mutual funds (FSPHX) 0.2 $334k 14k 24.43
Enterprise Products Partners (EPD) 0.2 $316k 11k 29.06
Fidelity Tot Mkt Index (FSKAX) 0.2 $294k 3.7k 80.55
Fidelity Select Cnsmer Dscrtnr 0.2 $258k 5.6k 45.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $248k 2.2k 112.12
Fidelity Select Industrials Po 0.2 $235k 7.0k 33.78
Visa (V) 0.2 $219k 1.4k 156.43
CBS Corporation 0.1 $203k 4.3k 47.43
Chevron Corporation (CVX) 0.1 $206k 1.7k 122.99
First Tr Small Cap Etf equity (FYT) 0.1 $206k 5.9k 35.18
Fidelity Select Financial Serv 0.1 $215k 23k 9.42