Sequent Asset Management

Sequent Asset Management as of Dec. 31, 2021

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 70 positions in its portfolio as reported in the December 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) 31.0 $57M 344k 165.32
Select Sector SPDR Tr Technolo ui (XLK) 7.0 $13M 74k 173.87
Schlumberger (SLB) 5.1 $9.4M 315k 29.95
DFA US Small Cap Value mf (DFSVX) 4.5 $8.3M 191k 43.47
iShares Rus Mid Cap Growth ETF ui (IWP) 4.2 $7.8M 67k 115.23
iShares Rus 2000 Growth ETF ui (IWO) 4.1 $7.5M 26k 293.04
iShares Min Vol USA ETF ui (USMV) 3.9 $7.1M 88k 80.90
Fidelity Adv Advisor Intl Z mf (FIDZX) 3.1 $5.7M 180k 31.87
DoubleLine Shiller Enhanced CA mf 2.5 $4.6M 261k 17.80
Amazon (AMZN) 2.5 $4.5M 1.4k 3334.07
SPDR S&P 500 Growth ui (SPYG) 2.1 $3.9M 54k 72.48
iShares S&P 100 ETF ui (OEF) 1.6 $2.9M 13k 219.13
SPDR S&P 500 ETF Tr ui (SPY) 1.5 $2.8M 5.8k 474.92
Vanguard Information Technolog ui (VGT) 1.4 $2.5M 5.5k 458.10
Fidelity Intl Value Fund mf (FIVFX) 1.3 $2.4M 83k 28.41
ProFunds Bear Inv mf 1.2 $2.1M 148k 14.50
Advanced Micro Devices (AMD) 1.1 $2.1M 15k 143.88
Fidelity MSCI Info Tech I ui (FTEC) 1.1 $2.0M 15k 135.44
Healthcare Tr America Inc Cl A re 1.1 $2.0M 61k 33.38
Church & Dwight (CHD) 1.1 $2.0M 19k 102.52
Fidelity Contrafund Inc Insigh mf (FINSX) 1.0 $1.8M 42k 41.73
Quanta Services (PWR) 0.9 $1.7M 15k 114.65
Intuitive Surgical (ISRG) 0.9 $1.7M 4.8k 359.31
Fidelity NASDAQ Composite Inde ui (ONEQ) 0.9 $1.7M 27k 60.91
Vanguard S&P 500 ETF ui (VOO) 0.8 $1.5M 3.4k 436.52
Ball Corporation (BALL) 0.8 $1.5M 15k 96.29
Entergy Corporation (ETR) 0.8 $1.5M 13k 112.64
Fidelity Low Volity ETF ui (FDLO) 0.6 $1.2M 23k 52.31
Berkshire Hathaway (BRK.B) 0.6 $1.1M 3.6k 299.08
Caterpillar (CAT) 0.5 $953k 4.6k 206.63
Procter & Gamble Company (PG) 0.5 $900k 5.5k 163.49
Sonic Healthcare (SKHCF) 0.5 $889k 27k 33.30
Microsoft Corporation (MSFT) 0.5 $877k 2.6k 336.40
Abbott Laboratories (ABT) 0.5 $856k 6.1k 140.65
Fidelity Adv Biotech Inst mf (FBTIX) 0.4 $790k 27k 29.60
TIAA-CREF Mutual Funds Social mf (TRSCX) 0.4 $766k 27k 28.93
iShares SP Smcp600vl ETF ui (IJS) 0.4 $755k 7.2k 104.43
Select Sector SPDR Tr Real Est ui (XLRE) 0.4 $728k 14k 51.84
Alps Clean Energy ui (ACES) 0.4 $704k 11k 64.09
Exxon Mobil Corporation (XOM) 0.4 $677k 11k 61.19
American Tower Corp re (AMT) 0.3 $613k 2.1k 292.46
Crown Castle Intl Corp re (CCI) 0.3 $607k 2.9k 208.66
salesforce (CRM) 0.3 $589k 2.3k 254.21
C.H. Robinson Worldwide (CHRW) 0.3 $554k 5.1k 107.59
iShares Rus Tp200 Gr ETF ui (IWY) 0.3 $519k 3.0k 173.35
At&t (T) 0.3 $518k 21k 24.59
Fastenal Company (FAST) 0.3 $517k 8.1k 64.01
Home Depot (HD) 0.3 $483k 1.2k 414.95
NH Spartan 500 Index mf 0.3 $479k 11k 45.69
Fidelity MSCI Consm Dis ui (FDIS) 0.3 $476k 5.4k 88.20
JPMorgan Chase & Co. (JPM) 0.2 $457k 2.9k 158.19
Apple (AAPL) 0.2 $432k 2.4k 177.78
Nortonlifelock (GEN) 0.2 $416k 16k 25.98
SPDR S&P Div ETF ui (SDY) 0.2 $409k 3.2k 129.06
Select Sector SPDR Healthcare ui (XLV) 0.2 $408k 2.9k 140.98
Masco Corporation (MAS) 0.2 $403k 5.7k 70.18
Fidelity Select Financial Serv mf 0.2 $352k 27k 13.00
Cisco Systems (CSCO) 0.2 $331k 5.2k 63.23
Vanguard All World ex-US ui (VEU) 0.2 $328k 5.4k 61.29
Abbvie (ABBV) 0.2 $325k 2.4k 135.59
iShares MSCI ACWI ETF ui (ACWI) 0.2 $323k 3.1k 105.83
iShares Russell 1000 Growth ET ui (IWF) 0.2 $303k 990.00 306.06
SPDR S&P Glbdiv ETF ui (WDIV) 0.1 $272k 4.1k 66.34
Fidelity Contrafund mf (FCNTX) 0.1 $271k 14k 18.79
Fidelity MSCI Utilities Index ui (FUTY) 0.1 $250k 5.4k 46.31
AstraZeneca PLC Sp ad (AZN) 0.1 $247k 4.2k 58.15
Kinder Morgan (KMI) 0.1 $211k 13k 15.88
Tesla Motors (TSLA) 0.1 $210k 198.00 1060.61
T Rowe Price Mid Cap Growth Fu mf (RPMGX) 0.1 $201k 1.7k 117.54
Ideanomics 0.0 $12k 10k 1.20