Sequent Asset Management

Sequent Asset Management as of June 30, 2020

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 61 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Tr 500 Index Ins Prem mf (FXAIX) 27.3 $36M 333k 107.95
Select Sector SPDR Tr Technolo ui (XLK) 9.3 $12M 118k 104.48
Schlumberger (SLB) 4.7 $6.1M 334k 18.39
Vanguard S&P 500 ETF ui (VOO) 4.5 $5.9M 21k 283.46
iShares Rus 2000 Growth ETF ui (IWO) 4.0 $5.3M 26k 206.87
iShares Rus Mid Cap Growth ETF ui (IWP) 4.0 $5.3M 34k 158.11
DFA US Small Cap Value mf (DFSVX) 3.3 $4.3M 170k 25.54
ProFunds Bear Inv mf 2.9 $3.9M 161k 24.03
Select Sector SPDR Healthcare ui (XLV) 2.3 $3.1M 31k 100.09
Fidelity Adv Advisor Intl Z mf (FIDZX) 2.3 $3.0M 127k 23.85
DoubleLine Shiller Enhanced CA mf 2.2 $2.9M 200k 14.58
Amazon (AMZN) 2.2 $2.9M 1.0k 2758.62
Fidelity Intl Value Fund mf (FIVFX) 1.9 $2.4M 108k 22.63
Home Depot (HD) 1.7 $2.3M 9.1k 250.52
SPDR S&P 500 Growth ui (SPYG) 1.5 $2.0M 44k 44.92
Fidelity Small Cap Ins Prem mf (FSSNX) 1.3 $1.7M 93k 18.27
SPDR S&P China ETF ui (GXC) 1.2 $1.6M 15k 104.95
Healthcare Tr America Inc Cl A re 1.1 $1.4M 53k 26.52
iShares China Large Cap ETF ui (FXI) 1.1 $1.4M 35k 39.69
Rydex Inverse S&P 500 2x H mf 1.0 $1.3M 63k 21.45
Fidelity Adv Intl Small Z mf 1.0 $1.3M 60k 22.15
Exxon Mobil Corporation (XOM) 1.0 $1.3M 30k 44.73
Wells Fargo & Company (WFC) 1.0 $1.3M 51k 25.60
iShares EAFE Growth ETF ui (EFG) 0.9 $1.2M 14k 83.14
Sonic Healthcare (SKHCF) 0.9 $1.1M 53k 21.68
Fidelity MSCI Info Tech I ui (FTEC) 0.8 $1.1M 14k 82.21
Fastenal Company (FAST) 0.8 $1.1M 25k 42.83
Berkshire Hathaway (BRK.B) 0.7 $974k 5.5k 178.55
Abbott Laboratories (ABT) 0.7 $956k 11k 91.44
Fidelity Contrafund Inc Insigh mf (FINSX) 0.7 $922k 28k 33.41
iShares S&P 500 Growth ETF ui (IVW) 0.7 $913k 4.4k 207.50
Alexion Pharmaceuticals 0.7 $898k 8.0k 112.25
Caterpillar (CAT) 0.7 $885k 7.0k 126.46
JPMorgan Chase & Co. (JPM) 0.6 $830k 8.8k 94.13
At&t (T) 0.6 $804k 27k 30.24
Lockheed Martin Corporation (LMT) 0.6 $793k 2.2k 364.77
Verizon Communications (VZ) 0.6 $791k 14k 55.13
Microsoft Corporation (MSFT) 0.6 $777k 3.8k 203.51
Fidelity Adv Biotech Inst mf (FBTIX) 0.5 $713k 21k 34.31
Quanta Services (PWR) 0.5 $638k 16k 39.21
Abbvie (ABBV) 0.5 $631k 6.4k 98.21
Chevron Corporation (CVX) 0.4 $581k 6.5k 89.21
Kirby Corporation (KEX) 0.4 $568k 11k 53.58
SYSCO Corporation (SYY) 0.4 $540k 9.9k 54.66
TIAA-CREF Mutual Funds Social mf (TRSCX) 0.4 $491k 24k 20.49
SPDR S&P Div ETF ui (SDY) 0.3 $421k 4.6k 91.15
SPDR S&P 500 ETF Tr ui (SPY) 0.3 $409k 1.3k 308.68
SPDR S&P Glbdiv ETF ui (WDIV) 0.3 $363k 6.9k 52.67
Lazard Intl Strat Equity In mf 0.3 $353k 26k 13.59
Fidelity Select Health Care mf (FSPHX) 0.3 $345k 11k 30.17
NH Spartan 500 Index mf 0.3 $332k 11k 29.10
iShares USA Momentum Fct ui (MTUM) 0.2 $327k 2.5k 130.96
Apple (AAPL) 0.2 $312k 855.00 364.91
Fidelity Select Cons Discret mf 0.2 $295k 5.8k 51.08
Kinder Morgan (KMI) 0.2 $274k 18k 15.15
iShares MSCI ACWI ETF ui (ACWI) 0.2 $247k 3.3k 73.78
Fidelity Select Industrials mf 0.2 $219k 7.5k 29.02
Medtronic (MDT) 0.2 $212k 2.3k 91.81
ProFunds UltraMid Cap A mf 0.2 $206k 6.8k 30.08
Fidelity Select Financial Serv mf 0.2 $202k 26k 7.91
Enterprise Products Partners L mlp (EPD) 0.1 $193k 11k 18.19