Sequent Asset Management

Sequent Asset Management as of Sept. 30, 2020

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 62 positions in its portfolio as reported in the September 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) 27.9 $39M 331k 117.07
Select Sector SPDR Tr Technolo ui (XLK) 9.6 $13M 115k 116.70
Vanguard S&P 500 ETF ui (VOO) 4.6 $6.3M 21k 307.63
iShares Rus Mid Cap Growth ETF ui (IWP) 4.2 $5.8M 34k 172.88
iShares Rus 2000 Growth ETF ui (IWO) 4.1 $5.7M 26k 221.51
Schlumberger (SLB) 3.7 $5.1M 330k 15.56
DFA US Small Cap Value mf (DFSVX) 3.2 $4.5M 170k 26.30
ProFunds Bear Inv mf 2.5 $3.5M 161k 21.82
Fidelity Adv Advisor Intl Z mf (FIDZX) 2.5 $3.4M 129k 26.45
Amazon (AMZN) 2.4 $3.3M 1.1k 3148.96
DoubleLine Shiller Enhanced CA mf 2.3 $3.2M 200k 16.17
Select Sector SPDR Healthcare ui (XLV) 2.3 $3.2M 30k 105.46
Fidelity Intl Value Fund mf (FIVFX) 1.9 $2.7M 108k 25.12
Home Depot (HD) 1.8 $2.5M 9.1k 277.80
SPDR S&P 500 Growth ui (SPYG) 1.6 $2.2M 43k 50.11
SPDR S&P China ETF ui (GXC) 1.3 $1.8M 15k 118.83
Fidelity Small Cap Ins Prem mf (FSSNX) 1.3 $1.8M 92k 19.18
Healthcare Tr America Inc Cl A re 1.1 $1.6M 61k 26.00
iShares China Large Cap ETF ui (FXI) 1.0 $1.4M 32k 42.03
iShares EAFE Growth ETF ui (EFG) 0.9 $1.3M 14k 89.86
Fidelity MSCI Info Tech I ui (FTEC) 0.9 $1.2M 14k 92.02
Fidelity Adv Intl Small Z mf 0.9 $1.2M 48k 25.78
Wells Fargo & Company (WFC) 0.8 $1.2M 50k 23.52
Berkshire Hathaway (BRK.B) 0.8 $1.2M 5.5k 213.00
Abbott Laboratories (ABT) 0.8 $1.1M 10k 108.81
Fastenal Company (FAST) 0.8 $1.1M 25k 45.09
Rydex Inverse S&P 500 2x H mf 0.8 $1.1M 13k 88.19
Sonic Healthcare (SKHCF) 0.8 $1.1M 45k 23.78
Caterpillar (CAT) 0.8 $1.0M 7.0k 149.22
Fidelity Contrafund Inc Insigh mf (FINSX) 0.7 $1.0M 28k 37.23
iShares S&P 500 Growth ETF ui (IVW) 0.7 $1.0M 4.4k 231.14
Exxon Mobil Corporation (XOM) 0.7 $994k 29k 34.33
Alexion Pharmaceuticals 0.7 $915k 8.0k 114.38
JPMorgan Chase & Co. (JPM) 0.6 $848k 8.8k 96.29
Verizon Communications (VZ) 0.6 $839k 14k 59.47
Lockheed Martin Corporation (LMT) 0.6 $833k 2.2k 383.16
Quanta Services (PWR) 0.6 $832k 16k 52.83
Microsoft Corporation (MSFT) 0.6 $782k 3.7k 210.33
At&t (T) 0.5 $734k 26k 28.50
Fidelity Adv Biotech Inst mf (FBTIX) 0.5 $710k 21k 34.16
SYSCO Corporation (SYY) 0.4 $615k 9.9k 62.25
Abbvie (ABBV) 0.4 $563k 6.4k 87.63
TIAA-CREF Mutual Funds Social mf (TRSCX) 0.4 $532k 24k 22.20
SPDR S&P 500 ETF Tr ui (SPY) 0.3 $447k 1.3k 334.33
Chevron Corporation (CVX) 0.3 $443k 6.2k 72.01
SPDR S&P Div ETF ui (SDY) 0.3 $427k 4.6k 92.44
Lazard Intl Strat Equity In mf 0.3 $377k 26k 14.49
NH Spartan 500 Index mf 0.3 $362k 11k 31.73
Kirby Corporation (KEX) 0.3 $362k 10k 36.20
iShares USA Momentum Fct ui (MTUM) 0.3 $361k 2.4k 147.53
Fidelity Select Health Care mf (FSPHX) 0.3 $361k 11k 31.56
SPDR S&P Glbdiv ETF ui (WDIV) 0.3 $357k 6.7k 53.09
Fidelity Select Cons Discret mf 0.2 $338k 5.8k 58.53
Apple (AAPL) 0.2 $296k 2.6k 115.62
iShares MSCI ACWI ETF ui (ACWI) 0.2 $268k 3.3k 80.05
Fidelity Select Industrials mf 0.2 $243k 7.5k 32.20
Medtronic (MDT) 0.2 $240k 2.3k 103.94
Kinder Morgan (KMI) 0.2 $223k 18k 12.33
iShares S&P 100 ETF ui (OEF) 0.2 $215k 1.4k 155.91
iShares Russell 1000 Growth ET ui (IWF) 0.2 $215k 990.00 217.17
Fidelity Select Financial Serv mf 0.1 $202k 26k 7.91
Fidelity Contrafund mf (FCNTX) 0.1 $201k 12k 16.68