Sequent Asset Management

Sequent Asset Management as of Dec. 31, 2019

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 65 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity 500 Index Instl Premi (FXAIX) 24.8 $43M 386k 112.02
Profunds Ultramid Cap A mf 10.5 $18M 389k 47.19
Schlumberger (SLB) 7.7 $14M 335k 40.20
Technology SPDR (XLK) 6.2 $11M 117k 91.67
Dfa U.s. Small Cap Value Fund (DFSVX) 4.2 $7.3M 213k 34.44
Financial Select Sector SPDR (XLF) 3.6 $6.2M 203k 30.78
iShares Russell Midcap Growth Idx. (IWP) 3.4 $5.9M 39k 152.59
iShares Russell 2000 Growth Index (IWO) 3.2 $5.5M 26k 214.24
Profunds Bear Inv mf 2.4 $4.2M 161k 25.90
Dfa International Small Cap Va op end (DISVX) 1.9 $3.3M 172k 19.35
Health Care SPDR (XLV) 1.9 $3.3M 32k 101.87
iShares S&P India Nifty 50 Index Fund (INDY) 1.8 $3.2M 82k 38.62
Doubleline Fds Tr Shil En Cape mutual funds 1.7 $3.0M 182k 16.28
Wells Fargo & Company (WFC) 1.6 $2.8M 52k 53.80
Fidelity Intl Cap Appreciation (FIVFX) 1.4 $2.5M 110k 22.94
Exxon Mobil Corporation (XOM) 1.2 $2.1M 30k 69.79
Home Depot (HD) 1.2 $2.0M 9.2k 218.35
Fidelity Small Cap Index Instl Premium mutual fund (FSSNX) 1.2 $2.0M 96k 21.03
iShares S&P 500 Growth Index (IVW) 1.0 $1.8M 9.4k 193.62
Rydex Ser Funds Inverse S&p 50 mf 1.0 $1.7M 63k 27.41
Healthcare Tr Amer Inc cl a 0.9 $1.6M 53k 30.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $1.6M 37k 43.61
Berkshire Hathaway (BRK.B) 0.9 $1.5M 6.7k 226.44
SPDR S&P China (GXC) 0.9 $1.5M 15k 102.67
Fidelity Adv Intl Small Z mf 0.8 $1.4M 48k 28.23
Amazon (AMZN) 0.7 $1.3M 693.00 1848.48
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 8.6k 139.33
iShares MSCI EAFE Growth Index (EFG) 0.7 $1.2M 14k 86.50
Caterpillar (CAT) 0.6 $1.1M 7.3k 147.71
Sonic Healthcare (SKHCF) 0.6 $1.0M 53k 19.81
At&t (T) 0.6 $1.0M 26k 39.09
Fastenal Company (FAST) 0.6 $978k 27k 36.96
Kirby Corporation (KEX) 0.5 $949k 11k 89.53
Abbott Laboratories (ABT) 0.5 $906k 10k 86.82
SYSCO Corporation (SYY) 0.5 $864k 10k 85.51
Verizon Communications (VZ) 0.5 $864k 14k 61.39
Alexion Pharmaceuticals 0.5 $865k 8.0k 108.12
Fidelity Adv New Insights Fd C (FINSX) 0.5 $838k 26k 32.89
Lockheed Martin Corporation (LMT) 0.5 $826k 2.1k 389.44
Chevron Corporation (CVX) 0.5 $785k 6.5k 120.53
Quanta Services (PWR) 0.4 $662k 16k 40.69
Fidelity Advisor Biotechnology mf (FBTIX) 0.3 $616k 21k 29.64
Fidelity msci info tech i (FTEC) 0.3 $611k 8.4k 72.44
Abbvie (ABBV) 0.3 $569k 6.4k 88.56
Tiaa-cref Social Equity Retr mf (TRSCX) 0.3 $572k 27k 21.11
SPDR S&P Dividend (SDY) 0.3 $498k 4.6k 107.51
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $488k 12k 41.91
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.3 $492k 6.9k 71.39
Fidelity Select Health Care mutual funds (FSPHX) 0.2 $396k 14k 28.58
Lazard Intl Strat Equity In mf 0.2 $400k 26k 15.40
Kinder Morgan (KMI) 0.2 $383k 18k 21.18
Nh Spartan 500 Index mf 0.2 $343k 11k 30.06
Fidelity Tot Mkt Index (FSKAX) 0.2 $337k 3.7k 90.52
Visa (V) 0.2 $272k 1.4k 187.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $278k 2.2k 125.68
Fidelity Select Cnsmer Dscrtnr 0.2 $285k 5.8k 49.35
Industrial SPDR (XLI) 0.1 $267k 3.3k 81.40
Enterprise Products Partners (EPD) 0.1 $262k 9.3k 28.17
Fidelity Select Industrials Po 0.1 $255k 7.2k 35.19
Fidelity Select Financial Serv 0.1 $262k 24k 10.87
Spdr S&p 500 Etf (SPY) 0.1 $223k 692.00 322.25
Energy Select Sector SPDR (XLE) 0.1 $221k 3.7k 60.27
iShares MSCI ACWI Index Fund (ACWI) 0.1 $228k 2.9k 79.39
Consumer Discretionary SPDR (XLY) 0.1 $211k 1.7k 125.30
Main Street Capital Corporation (MAIN) 0.1 $202k 4.7k 43.15