Sequent Asset Management

Sequent Asset Management as of Sept. 30, 2021

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 67 positions in its portfolio as reported in the September 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) 32.5 $57M 379k 149.96
Select Sector SPDR Tr Technolo ui (XLK) 6.3 $11M 74k 149.32
Schlumberger (SLB) 5.4 $9.5M 319k 29.64
DFA US Small Cap Value mf (DFSVX) 4.4 $7.8M 174k 44.62
iShares Rus Mid Cap Growth ETF ui (IWP) 4.3 $7.5M 67k 112.08
iShares Rus 2000 Growth ETF ui (IWO) 4.3 $7.5M 26k 293.59
iShares Min Vol USA ETF ui (USMV) 3.6 $6.3M 86k 73.50
Fidelity Adv Advisor Intl Z mf (FIDZX) 3.1 $5.4M 173k 31.21
Amazon (AMZN) 2.7 $4.8M 1.4k 3285.02
DoubleLine Shiller Enhanced CA mf 2.5 $4.4M 204k 21.36
SPDR S&P 500 Growth ui (SPYG) 2.0 $3.5M 54k 64.02
ProFunds Bear Inv mf 2.0 $3.4M 211k 16.24
iShares S&P 100 ETF ui (OEF) 1.5 $2.6M 13k 197.42
SPDR S&P 500 ETF Tr ui (SPY) 1.4 $2.5M 5.8k 429.11
Fidelity Intl Value Fund mf (FIVFX) 1.3 $2.3M 78k 29.26
Vanguard Information Technolog ui (VGT) 1.3 $2.2M 5.5k 401.35
Healthcare Tr America Inc Cl A re 1.0 $1.8M 61k 29.66
Fidelity MSCI Info Tech I ui (FTEC) 1.0 $1.8M 15k 118.62
Quanta Services (PWR) 1.0 $1.7M 15k 113.80
Fidelity Contrafund Inc Insigh mf (FINSX) 0.9 $1.6M 39k 42.55
Church & Dwight (CHD) 0.9 $1.6M 20k 82.60
Intuitive Surgical (ISRG) 0.9 $1.6M 1.6k 994.34
Advanced Micro Devices (AMD) 0.9 $1.5M 15k 102.89
Ball Corporation (BALL) 0.8 $1.4M 15k 90.02
Vanguard S&P 500 ETF ui (VOO) 0.8 $1.4M 3.4k 394.30
Entergy Corporation (ETR) 0.7 $1.3M 13k 99.34
Fidelity NASDAQ Composite Inde ui (ONEQ) 0.7 $1.3M 23k 56.17
Caterpillar (CAT) 0.7 $1.2M 6.5k 191.94
Fidelity Low Volity ETF ui (FDLO) 0.6 $1.1M 23k 47.51
Berkshire Hathaway (BRK.B) 0.6 $983k 3.6k 272.98
Procter & Gamble Company (PG) 0.5 $853k 6.1k 139.72
Fidelity Adv Biotech Inst mf (FBTIX) 0.5 $813k 23k 36.11
Sonic Healthcare (SKHCF) 0.4 $772k 27k 28.91
Wells Fargo & Company (WFC) 0.4 $753k 16k 46.39
Microsoft Corporation (MSFT) 0.4 $735k 2.6k 281.93
iShares SP Smcp600vl ETF ui (IJS) 0.4 $728k 7.2k 100.69
Abbott Laboratories (ABT) 0.4 $710k 6.0k 118.22
TIAA-CREF Mutual Funds Social mf (TRSCX) 0.4 $700k 24k 28.87
Exxon Mobil Corporation (XOM) 0.4 $651k 11k 58.86
salesforce (CRM) 0.4 $631k 2.3k 271.16
Select Sector SPDR Tr Real Est ui (XLRE) 0.4 $624k 14k 44.44
At&t (T) 0.3 $578k 21k 26.99
American Tower Corp re (AMT) 0.3 $556k 2.1k 265.27
Crown Castle Intl Corp re (CCI) 0.3 $504k 2.9k 173.31
JPMorgan Chase & Co. (JPM) 0.3 $485k 3.0k 163.69
iShares Rus Tp200 Gr ETF ui (IWY) 0.3 $457k 3.0k 152.64
C.H. Robinson Worldwide (CHRW) 0.3 $448k 5.1k 87.01
Fidelity MSCI Consm Dis ui (FDIS) 0.2 $433k 5.4k 80.23
NH Spartan 500 Index mf 0.2 $432k 11k 41.21
Fastenal Company (FAST) 0.2 $417k 8.1k 51.63
Home Depot (HD) 0.2 $382k 1.2k 328.18
SPDR S&P Div ETF ui (SDY) 0.2 $373k 3.2k 117.70
Select Sector SPDR Healthcare ui (XLV) 0.2 $368k 2.9k 127.16
Fidelity Select Financial Serv mf 0.2 $340k 26k 13.07
Cisco Systems (CSCO) 0.2 $336k 6.2k 54.41
Vanguard All World ex-US ui (VEU) 0.2 $326k 5.4k 60.91
Apple (AAPL) 0.2 $320k 2.3k 141.72
iShares MSCI ACWI ETF ui (ACWI) 0.2 $305k 3.1k 99.93
iShares Russell 1000 Growth ET ui (IWF) 0.2 $271k 990.00 273.74
SPDR S&P Glbdiv ETF ui (WDIV) 0.2 $270k 4.1k 65.85
AstraZeneca PLC Sp ad (AZN) 0.1 $255k 4.2k 60.03
Nortonlifelock (GEN) 0.1 $253k 10k 25.30
Fidelity Contrafund mf (FCNTX) 0.1 $250k 13k 18.84
Masco Corporation (MAS) 0.1 $242k 4.4k 55.48
Fidelity MSCI Utilities Index ui (FUTY) 0.1 $232k 5.6k 41.16
Kinder Morgan (KMI) 0.1 $225k 13k 16.74
Ideanomics 0.0 $20k 10k 2.00