Sequent Asset Management

Sequent Asset Management as of June 30, 2019

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 54 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity 500 Index Instl Premi (FXAIX) 19.2 $27M 259k 102.66
Profunds Ultramid Cap A mf 12.0 $17M 381k 43.51
Schlumberger (SLB) 9.6 $13M 336k 39.74
Technology SPDR (XLK) 6.5 $9.0M 115k 78.04
Dfa U.s. Small Cap Value Fund (DFSVX) 5.0 $6.9M 210k 33.01
iShares Russell Midcap Growth Idx. (IWP) 4.0 $5.5M 39k 142.60
iShares Russell 2000 Growth Index (IWO) 3.7 $5.2M 26k 200.86
Profunds Bear Inv mf 3.3 $4.6M 160k 28.71
Dfa International Small Cap Va op end (DISVX) 3.1 $4.4M 243k 17.98
iShares S&P India Nifty 50 Index Fund (INDY) 2.2 $3.1M 80k 38.38
iShares FTSE/Xinhua China 25 Index (FXI) 2.1 $2.9M 69k 42.77
Doubleline Fds Tr Shil En Cape mutual funds 2.0 $2.8M 181k 15.42
Health Care SPDR (XLV) 1.9 $2.6M 28k 92.64
Rydex Ser Funds Inverse S&p 50 mf 1.8 $2.4M 72k 33.82
Fidelity Intl Cap Appreciation (FIVFX) 1.5 $2.1M 96k 21.95
Financial Select Sector SPDR (XLF) 1.4 $2.0M 71k 27.61
Home Depot (HD) 1.4 $1.9M 9.2k 207.94
Wells Fargo & Company (WFC) 1.2 $1.7M 37k 47.32
iShares S&P 500 Growth Index (IVW) 1.2 $1.7M 9.4k 179.26
Exxon Mobil Corporation (XOM) 1.2 $1.7M 22k 76.60
Fidelity Small Cap Index Instl Premium mutual fund (FSSNX) 1.1 $1.5M 75k 20.10
Ssga Funds Dynamic Small Cap F mf 1.0 $1.4M 30k 47.87
Healthcare Tr Amer Inc cl a 1.0 $1.4M 50k 27.42
Fastenal Company (FAST) 0.9 $1.2M 38k 32.59
iShares MSCI EAFE Growth Index (EFG) 0.8 $1.1M 14k 80.79
Alexion Pharmaceuticals 0.8 $1.0M 8.0k 131.00
Sonic Healthcare (SKHCF) 0.7 $941k 53k 17.92
At&t (T) 0.6 $858k 26k 33.49
Kirby Corporation (KEX) 0.6 $814k 10k 79.03
Fidelity Adv New Insights Fd C (FINSX) 0.6 $787k 24k 32.83
iShares MSCI ACWI Index Fund (ACWI) 0.6 $773k 11k 73.69
Lockheed Martin Corporation (LMT) 0.5 $731k 2.0k 363.50
Abbott Laboratories (ABT) 0.5 $724k 8.6k 84.12
Verizon Communications (VZ) 0.5 $726k 13k 57.10
SYSCO Corporation (SYY) 0.5 $698k 9.9k 70.68
Quanta Services (PWR) 0.4 $591k 16k 38.20
Fidelity Advisor Biotechnology mf (FBTIX) 0.4 $550k 20k 28.16
Tiaa-cref Social Equity Retr mf (TRSCX) 0.4 $515k 26k 19.90
SPDR S&P Dividend (SDY) 0.3 $467k 4.6k 100.82
Abbvie (ABBV) 0.3 $467k 6.4k 72.68
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.3 $465k 6.9k 67.47
Kinder Morgan (KMI) 0.3 $378k 18k 20.90
Lazard Intl Strat Equity In mf 0.3 $379k 26k 14.86
Berkshire Hathaway (BRK.B) 0.2 $352k 1.7k 213.08
Fidelity Select Health Care mutual funds (FSPHX) 0.2 $342k 14k 25.02
Enterprise Products Partners (EPD) 0.2 $302k 10k 28.91
Fidelity Tot Mkt Index (FSKAX) 0.2 $306k 3.7k 83.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $262k 2.2k 118.44
Fidelity Select Cnsmer Dscrtnr 0.2 $270k 5.8k 46.87
Visa (V) 0.2 $243k 1.4k 173.57
Fidelity Select Industrials Po 0.2 $248k 7.0k 35.65
Fidelity Select Financial Serv 0.2 $231k 23k 10.12
Chevron Corporation (CVX) 0.1 $208k 1.7k 124.18
Industrial SPDR (XLI) 0.1 $211k 2.7k 77.43