Sequent Asset Management

Sequent Asset Management as of March 31, 2021

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 66 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Tr 500 Index Ins Prem mf (FXAIX) 32.0 $52M 375k 138.21
Select Sector SPDR Tr Technolo ui (XLK) 7.0 $11M 86k 132.81
Schlumberger (SLB) 5.4 $8.8M 323k 27.19
iShares Rus 2000 Growth ETF ui (IWO) 4.8 $7.7M 26k 300.73
DFA US Small Cap Value mf (DFSVX) 4.6 $7.5M 173k 43.47
iShares Rus Mid Cap Growth ETF ui (IWP) 4.2 $6.9M 67k 102.06
Fidelity Adv Advisor Intl Z mf (FIDZX) 3.2 $5.1M 173k 29.46
Amazon (AMZN) 2.8 $4.5M 1.5k 3094.07
Vanguard S&P 500 ETF ui (VOO) 2.5 $4.0M 11k 364.30
DoubleLine Shiller Enhanced CA mf 2.5 $4.0M 203k 19.62
Home Depot (HD) 2.4 $3.9M 13k 305.31
ProFunds Bear Inv mf 2.3 $3.8M 211k 17.96
SPDR S&P 500 Growth ui (SPYG) 1.9 $3.1M 54k 56.41
Fidelity Intl Value Fund mf (FIVFX) 1.4 $2.2M 81k 27.64
Fidelity MSCI Info Tech I ui (FTEC) 1.1 $1.8M 17k 105.86
Healthcare Tr America Inc Cl A re 1.0 $1.7M 61k 27.58
Fidelity Adv Intl Small Z mf 1.0 $1.6M 49k 33.06
Fidelity Small Cap Ins Prem mf (FSSNX) 1.0 $1.6M 56k 28.15
Caterpillar (CAT) 0.9 $1.5M 6.6k 231.82
iShares China Large Cap ETF ui (FXI) 0.8 $1.4M 29k 46.64
Quanta Services (PWR) 0.8 $1.3M 15k 87.98
Fidelity Contrafund Inc Insigh mf (FINSX) 0.8 $1.2M 33k 37.79
Sonic Healthcare (SKHCF) 0.7 $1.2M 45k 26.52
Select Sector SPDR Healthcare ui (XLV) 0.7 $1.2M 10k 116.76
SPDR S&P 500 Value ui (SPYV) 0.7 $1.1M 30k 37.89
SPDR S&P China ETF ui (GXC) 0.6 $958k 7.3k 131.02
Berkshire Hathaway (BRK.B) 0.6 $926k 3.6k 255.38
Fidelity NASDAQ Composite Inde ui (ONEQ) 0.5 $828k 1.6k 513.65
Fastenal Company (FAST) 0.5 $800k 16k 50.29
Select Sector SPDR Energy ui (XLE) 0.5 $798k 16k 49.05
Fidelity Adv Biotech Inst mf (FBTIX) 0.5 $788k 22k 35.13
SPDR S&P 500 ETF Tr ui (SPY) 0.5 $760k 1.9k 396.45
iShares Min Vol USA ETF ui (USMV) 0.5 $755k 11k 69.23
iShares SP Smcp600vl ETF ui (IJS) 0.4 $729k 7.2k 100.83
At&t (T) 0.4 $716k 24k 30.27
Wells Fargo & Company (WFC) 0.4 $697k 18k 39.09
TIAA-CREF Mutual Funds Social mf (TRSCX) 0.4 $651k 24k 26.85
Abbott Laboratories (ABT) 0.4 $638k 5.3k 119.83
Exxon Mobil Corporation (XOM) 0.4 $626k 11k 55.77
Select Sector SPDR Tr Real Est ui (XLRE) 0.4 $618k 16k 39.49
Alexion Pharmaceuticals 0.4 $612k 4.0k 153.00
Masco Corporation (MAS) 0.3 $554k 9.2k 59.95
Microsoft Corporation (MSFT) 0.3 $550k 2.3k 235.85
SYSCO Corporation (SYY) 0.3 $550k 7.0k 78.77
Procter & Gamble Company (PG) 0.3 $520k 3.8k 135.45
Fidelity Low Volity ETF ui (FDLO) 0.3 $508k 12k 43.88
Church & Dwight (CHD) 0.3 $504k 5.8k 87.27
Crown Castle Intl Corp re (CCI) 0.3 $500k 2.9k 172.00
C.H. Robinson Worldwide (CHRW) 0.3 $491k 5.1k 95.36
salesforce (CRM) 0.3 $487k 2.3k 212.11
American Tower Corp re (AMT) 0.3 $483k 2.0k 239.11
Kirby Corporation (KEX) 0.3 $452k 7.5k 60.27
Fidelity MSCI Consm Dis ui (FDIS) 0.3 $412k 5.4k 76.34
NH Spartan 500 Index mf 0.2 $396k 11k 37.77
JPMorgan Chase & Co. (JPM) 0.2 $384k 2.5k 152.44
SPDR S&P Div ETF ui (SDY) 0.2 $374k 3.2k 118.02
Fidelity Select Financial Serv mf 0.2 $313k 26k 12.05
Kinder Morgan (KMI) 0.2 $299k 18k 16.64
iShares MSCI ACWI ETF ui (ACWI) 0.2 $290k 3.1k 95.02
SPDR S&P Glbdiv ETF ui (WDIV) 0.2 $283k 4.3k 66.20
Apple (AAPL) 0.2 $259k 2.1k 122.29
iShares S&P 100 ETF ui (OEF) 0.2 $248k 1.4k 179.84
Cisco Systems (CSCO) 0.2 $247k 4.8k 51.61
iShares Russell 1000 Growth ET ui (IWF) 0.1 $241k 990.00 243.43
Fidelity Contrafund mf (FCNTX) 0.1 $223k 13k 16.80
Nortonlifelock (GEN) 0.1 $213k 10k 21.30