Sequent Asset Management

Sequent Asset Management as of Sept. 30, 2019

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 52 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity 500 Index Instl Premi (FXAIX) 20.5 $28M 270k 103.92
Profunds Ultramid Cap A mf 11.9 $16M 381k 42.59
Schlumberger (SLB) 8.4 $12M 336k 34.17
Technology SPDR (XLK) 7.0 $9.5M 118k 80.53
Dfa U.s. Small Cap Value Fund (DFSVX) 4.9 $6.8M 210k 32.20
iShares Russell Midcap Growth Idx. (IWP) 4.0 $5.5M 39k 141.36
iShares Russell 2000 Growth Index (IWO) 3.6 $5.0M 26k 192.73
Profunds Bear Inv mf 3.3 $4.5M 160k 28.27
Dfa International Small Cap Va op end (DISVX) 3.2 $4.3M 243k 17.80
iShares S&P India Nifty 50 Index Fund (INDY) 2.1 $2.9M 80k 36.70
Doubleline Fds Tr Shil En Cape mutual funds 2.1 $2.8M 182k 15.49
iShares FTSE/Xinhua China 25 Index (FXI) 2.1 $2.8M 71k 39.81
Health Care SPDR (XLV) 1.9 $2.6M 28k 90.14
Rydex Ser Funds Inverse S&p 50 mf 1.7 $2.4M 72k 32.57
Home Depot (HD) 1.6 $2.2M 9.3k 232.11
Financial Select Sector SPDR (XLF) 1.5 $2.1M 75k 28.00
Fidelity Intl Cap Appreciation (FIVFX) 1.5 $2.1M 94k 21.91
Wells Fargo & Company (WFC) 1.4 $1.9M 37k 50.45
iShares S&P 500 Growth Index (IVW) 1.2 $1.7M 9.4k 180.00
Exxon Mobil Corporation (XOM) 1.2 $1.6M 23k 70.61
Healthcare Tr Amer Inc cl a 1.1 $1.6M 53k 29.39
Fidelity Small Cap Index Instl Premium mutual fund (FSSNX) 1.1 $1.5M 75k 19.63
Fastenal Company (FAST) 0.9 $1.2M 38k 32.67
iShares MSCI EAFE Growth Index (EFG) 0.8 $1.1M 14k 80.50
At&t (T) 0.7 $996k 26k 37.84
Sonic Healthcare (SKHCF) 0.7 $985k 53k 18.76
Kirby Corporation (KEX) 0.6 $871k 11k 82.17
Verizon Communications (VZ) 0.6 $795k 13k 60.35
SYSCO Corporation (SYY) 0.6 $778k 9.8k 79.39
Lockheed Martin Corporation (LMT) 0.6 $784k 2.0k 389.86
Alexion Pharmaceuticals 0.6 $784k 8.0k 98.00
iShares MSCI ACWI Index Fund (ACWI) 0.6 $774k 11k 73.78
Abbott Laboratories (ABT) 0.6 $767k 9.2k 83.62
Fidelity Adv New Insights Fd C (FINSX) 0.6 $755k 24k 32.12
Quanta Services (PWR) 0.5 $615k 16k 37.80
Tiaa-cref Social Equity Retr mf (TRSCX) 0.4 $525k 26k 20.28
Fidelity Advisor Biotechnology mf (FBTIX) 0.4 $504k 20k 25.81
Abbvie (ABBV) 0.4 $487k 6.4k 75.80
SPDR S&P Dividend (SDY) 0.3 $475k 4.6k 102.55
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.3 $465k 6.9k 67.47
Berkshire Hathaway (BRK.B) 0.3 $396k 1.9k 208.20
Kinder Morgan (KMI) 0.3 $373k 18k 20.62
Lazard Intl Strat Equity In mf 0.3 $374k 26k 14.64
Fidelity Select Health Care mutual funds (FSPHX) 0.2 $324k 14k 23.70
Fidelity Tot Mkt Index (FSKAX) 0.2 $309k 3.7k 84.29
Enterprise Products Partners (EPD) 0.2 $299k 10k 28.62
Fidelity Select Cnsmer Dscrtnr 0.2 $271k 5.8k 47.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $264k 2.2k 119.35
Visa (V) 0.2 $249k 1.4k 171.96
Fidelity Select Industrials Po 0.2 $243k 7.0k 34.93
Fidelity Select Financial Serv 0.2 $238k 23k 10.42
Industrial SPDR (XLI) 0.1 $211k 2.7k 77.43