Sequent Asset Management

Sequent Asset Management as of March 31, 2022

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 72 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Tr 500 Index Ins Prem mf (FXAIX) 29.8 $51M 323k 157.71
Schlumberger (SLB) 7.5 $13M 311k 41.31
Select Sector SPDR Tr Technolo ui (XLK) 6.2 $11M 67k 158.92
DFA US Small Cap Value mf (DFSVX) 4.9 $8.3M 192k 43.37
iShares Min Vol USA ETF ui (USMV) 4.0 $6.8M 88k 77.57
iShares Rus Mid Cap Growth ETF ui (IWP) 4.0 $6.8M 67k 100.51
iShares Rus 2000 Growth ETF ui (IWO) 3.8 $6.6M 26k 255.75
Fidelity Adv Advisor Intl Z mf (FIDZX) 2.9 $5.0M 180k 27.74
DoubleLine Shiller Enhanced CA mf 2.6 $4.4M 261k 16.79
Amazon (AMZN) 2.5 $4.3M 1.3k 3260.21
SPDR S&P 500 Growth ui (SPYG) 2.0 $3.5M 53k 66.21
SPDR S&P 500 ETF Tr ui (SPY) 1.5 $2.6M 5.6k 451.66
Rydex Inverse S&P 500 I mf 1.4 $2.3M 81k 28.87
ProFunds Bear Inv mf 1.3 $2.2M 148k 14.99
Vanguard Information Technolog ui (VGT) 1.3 $2.2M 5.3k 416.52
Fidelity Intl Value Fund mf (FIVFX) 1.2 $2.0M 81k 24.71
Healthcare Tr America Inc Cl A re 1.1 $1.9M 61k 31.35
Church & Dwight (CHD) 1.1 $1.9M 19k 99.36
Fidelity MSCI Info Tech I ui (FTEC) 1.1 $1.8M 15k 123.08
Fidelity Contrafund Inc Insigh mf (FINSX) 0.9 $1.5M 42k 36.89
Vanguard S&P 500 ETF ui (VOO) 0.8 $1.4M 3.4k 414.97
Intuitive Surgical (ISRG) 0.8 $1.4M 4.7k 301.63
Ball Corporation (BALL) 0.8 $1.3M 15k 90.02
Caterpillar (CAT) 0.8 $1.3M 5.9k 222.71
Berkshire Hathaway (BRK.B) 0.7 $1.3M 3.6k 352.83
Fidelity NASDAQ Composite Inde ui (ONEQ) 0.7 $1.3M 23k 55.54
Entergy Corporation (ETR) 0.7 $1.2M 10k 116.75
Fidelity Low Volity ETF ui (FDLO) 0.7 $1.1M 23k 49.98
iShares S&P 500 Val ETF ui (IVE) 0.7 $1.1M 7.3k 155.64
Exxon Mobil Corporation (XOM) 0.5 $914k 11k 82.59
iShares S&P 100 ETF ui (OEF) 0.5 $881k 4.2k 208.57
Procter & Gamble Company (PG) 0.5 $841k 5.5k 152.77
First Trust Exchange-Traded Fu ui (RDVY) 0.5 $799k 16k 49.00
Microsoft Corporation (MSFT) 0.5 $785k 2.5k 308.21
ProShares S&P 500 Dv Arist ui (NOBL) 0.5 $784k 8.3k 94.90
Fidelity Int Hg Div ETF ui (FIDI) 0.4 $743k 35k 21.11
Abbott Laboratories (ABT) 0.4 $734k 6.2k 118.37
Fidelity Adv Biotech Inst mf (FBTIX) 0.4 $724k 27k 27.12
iShares Core MSCI Emerg Mkt ui (IEMG) 0.4 $717k 13k 55.55
TIAA-CREF Mutual Funds Social mf (TRSCX) 0.4 $709k 26k 26.99
Sonic Healthcare (SKHCF) 0.4 $698k 27k 26.14
Alps Clean Energy ui (ACES) 0.4 $696k 11k 63.36
Select Sector SPDR Tr Real Est ui (XLRE) 0.4 $675k 14k 48.35
C.H. Robinson Worldwide (CHRW) 0.3 $555k 5.1k 107.79
Crown Castle Intl Corp re (CCI) 0.3 $537k 2.9k 184.54
At&t (T) 0.3 $488k 21k 23.61
American Tower Corp re (AMT) 0.3 $482k 1.9k 251.17
NH Spartan 500 Index mf 0.3 $457k 11k 43.59
Fidelity MSCI Consm Dis ui (FDIS) 0.2 $427k 5.4k 79.12
Apple (AAPL) 0.2 $424k 2.4k 174.49
Nortonlifelock (GEN) 0.2 $418k 16k 26.55
SPDR S&P Div ETF ui (SDY) 0.2 $406k 3.2k 128.12
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $405k 4.6k 87.83
Select Sector SPDR Healthcare ui (XLV) 0.2 $397k 2.9k 137.18
JPMorgan Chase & Co. (JPM) 0.2 $394k 2.9k 136.33
Abbvie (ABBV) 0.2 $368k 2.3k 162.40
Fidelity Select Financial Serv mf 0.2 $348k 27k 12.85
AutoNation (AN) 0.2 $339k 3.4k 99.74
iShares Rus Tp200 Gr ETF ui (IWY) 0.2 $336k 2.1k 158.72
Home Depot (HD) 0.2 $331k 1.1k 299.55
Vanguard All World ex-US ui (VEU) 0.2 $308k 5.4k 57.55
Masco Corporation (MAS) 0.2 $293k 5.7k 51.03
iShares MSCI ACWI ETF ui (ACWI) 0.2 $286k 2.9k 99.93
AstraZeneca PLC Sp ad (AZN) 0.2 $282k 4.2k 66.38
SPDR S&P Glbdiv ETF ui (WDIV) 0.2 $276k 4.1k 67.32
iShares Russell 1000 Growth ET ui (IWF) 0.2 $275k 990.00 277.78
Cisco Systems (CSCO) 0.2 $272k 4.9k 55.68
Chevron Corporation (CVX) 0.2 $271k 1.7k 162.76
Fidelity MSCI Utilities Index ui (FUTY) 0.2 $259k 5.4k 47.98
Kinder Morgan (KMI) 0.1 $251k 13k 18.89
Tesla Motors (TSLA) 0.1 $235k 218.00 1077.98
Advanced Micro Devices (AMD) 0.1 $230k 2.1k 109.42