Sequent Asset Management

Sequent Asset Management as of March 31, 2020

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 60 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity 500 Index Instl Premi (FXAIX) 27.3 $33M 371k 90.07
Technology SPDR (XLK) 7.7 $9.5M 118k 80.37
Profunds Ultramid Cap A mf 4.6 $5.7M 274k 20.70
Vanguard S&p 500 Etf idx (VOO) 4.1 $5.1M 21k 236.82
Profunds Bear Inv mf 3.9 $4.8M 161k 29.86
iShares Russell Midcap Growth Idx. (IWP) 3.8 $4.7M 39k 121.60
Schlumberger (SLB) 3.7 $4.5M 334k 13.49
Dfa U.s. Small Cap Value Fund (DFSVX) 3.6 $4.5M 213k 20.94
iShares Russell 2000 Growth Index (IWO) 3.3 $4.1M 26k 158.17
Health Care SPDR (XLV) 2.2 $2.7M 31k 88.59
Fidelity Adv Advisor Intl Z mf (FIDZX) 2.1 $2.5M 127k 20.05
Doubleline Fds Tr Shil En Cape mutual funds 1.9 $2.4M 201k 11.69
Fidelity Intl Cap Appreciation (FIVFX) 1.8 $2.2M 115k 19.02
Dfa International Small Cap Va op end (DISVX) 1.8 $2.2M 168k 12.83
Rydex Ser Funds Inverse S&p 50 mf 1.7 $2.1M 63k 33.72
Amazon (AMZN) 1.7 $2.0M 1.0k 1950.19
Home Depot (HD) 1.4 $1.7M 9.1k 186.71
iShares S&P 500 Growth Index (IVW) 1.3 $1.6M 9.4k 165.00
Wells Fargo & Company (WFC) 1.2 $1.5M 51k 28.70
SPDR S&P China (GXC) 1.1 $1.4M 15k 91.27
Fidelity Small Cap Index Instl Premium mutual fund (FSSNX) 1.1 $1.4M 93k 14.60
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $1.3M 36k 37.53
Healthcare Tr Amer Inc cl a 1.1 $1.3M 53k 24.28
Berkshire Hathaway (BRK.B) 0.9 $1.2M 6.3k 182.87
Exxon Mobil Corporation (XOM) 0.9 $1.1M 30k 37.95
iShares MSCI EAFE Growth Index (EFG) 0.8 $996k 14k 71.14
Fidelity Adv Intl Small Z mf 0.8 $975k 48k 20.32
Caterpillar (CAT) 0.7 $836k 7.2k 116.09
Fidelity msci info tech i (FTEC) 0.7 $831k 13k 62.65
Abbott Laboratories (ABT) 0.7 $825k 11k 78.91
Fastenal Company (FAST) 0.7 $795k 25k 31.27
JPMorgan Chase & Co. (JPM) 0.6 $772k 8.6k 90.08
At&t (T) 0.6 $770k 26k 29.18
Verizon Communications (VZ) 0.6 $770k 14k 53.66
Fidelity Adv New Insights Fd C (FINSX) 0.6 $747k 28k 26.86
Lockheed Martin Corporation (LMT) 0.6 $737k 2.2k 339.01
Sonic Healthcare (SKHCF) 0.6 $732k 53k 13.94
Alexion Pharmaceuticals 0.6 $718k 8.0k 89.75
Fidelity Advisor Biotechnology mf (FBTIX) 0.5 $547k 21k 26.32
Quanta Services (PWR) 0.4 $516k 16k 31.71
Abbvie (ABBV) 0.4 $490k 6.4k 76.26
Chevron Corporation (CVX) 0.4 $472k 6.5k 72.47
SYSCO Corporation (SYY) 0.4 $465k 10k 45.66
Kirby Corporation (KEX) 0.4 $461k 11k 43.49
Tiaa-cref Social Equity Retr mf (TRSCX) 0.4 $444k 27k 16.78
SPDR S&P Dividend (SDY) 0.3 $369k 4.6k 79.89
Fidelity Select Health Care mutual funds (FSPHX) 0.3 $352k 14k 25.41
Spdr S&p 500 Etf (SPY) 0.3 $347k 1.3k 257.61
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.3 $330k 6.9k 47.88
Lazard Intl Strat Equity In mf 0.2 $304k 26k 11.70
Nh Spartan 500 Index mf 0.2 $276k 11k 24.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $266k 2.5k 106.53
Fidelity Tot Mkt Index (FSKAX) 0.2 $267k 3.7k 71.72
Kinder Morgan (KMI) 0.2 $252k 18k 13.93
Apple (AAPL) 0.2 $217k 855.00 253.80
Fidelity Select Cnsmer Dscrtnr 0.2 $223k 5.8k 38.61
Medtronic (MDT) 0.2 $208k 2.3k 90.08
iShares MSCI ACWI Index Fund (ACWI) 0.1 $182k 2.9k 62.50
Fidelity Select Financial Serv 0.1 $170k 24k 7.05
Enterprise Products Partners (EPD) 0.1 $152k 11k 14.32