Sequent Asset Management

Sequent Asset Management as of June 30, 2022

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 69 positions in its portfolio as reported in the June 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) 29.0 $39M 299k 131.92
Schlumberger (SLB) 8.1 $11M 308k 35.76
Select Sector SPDR Tr Technolo ui (XLK) 6.8 $9.3M 73k 127.13
DFA US Small Cap Value mf (DFSVX) 5.3 $7.3M 192k 37.78
iShares Min Vol USA ETF ui (USMV) 4.6 $6.3M 89k 70.21
iShares Rus Mid Cap Growth ETF ui (IWP) 3.9 $5.3M 67k 79.22
iShares Rus 2000 Growth ETF ui (IWO) 3.9 $5.3M 26k 206.31
DoubleLine Shiller Enhanced CA mf 2.6 $3.6M 262k 13.61
Fidelity Adv Advisor Intl Z mf (FIDZX) 2.3 $3.1M 138k 22.50
Amazon (AMZN) 2.0 $2.8M 26k 106.19
SPDR S&P 500 Growth ui (SPYG) 1.9 $2.6M 50k 52.27
iShares MSCI EAFE ETF ui (EFA) 1.6 $2.2M 36k 62.49
SPDR S&P 500 ETF Tr ui (SPY) 1.5 $2.1M 5.5k 377.25
Fidelity Quality Fctor ETF ui (FQAL) 1.3 $1.8M 40k 44.21
Church & Dwight (CHD) 1.3 $1.7M 19k 92.65
Healthcare Tr Amer Inc cl a 1.2 $1.7M 61k 27.91
Fidelity Balanced Fund mf (FBALX) 1.1 $1.5M 59k 24.84
Fidelity Intl Value Fund mf (FIVFX) 0.9 $1.3M 63k 20.03
Fidelity Contrafund Inc Insigh mf (FINSX) 0.9 $1.2M 42k 29.73
Vanguard S&P 500 ETF ui (VOO) 0.9 $1.2M 3.4k 346.93
Entergy Corporation (ETR) 0.9 $1.2M 10k 112.68
Caterpillar (CAT) 0.8 $1.0M 5.9k 178.64
Fidelity Low Volity ETF ui (FDLO) 0.7 $1.0M 23k 44.61
iShares S&P 500 Val ETF ui (IVE) 0.7 $997k 7.3k 137.44
Berkshire Hathaway (BRK.B) 0.7 $980k 3.6k 272.90
Fidelity NASDAQ Composite Inde ui (ONEQ) 0.7 $976k 23k 43.16
Quest Diagnostics Incorporated (DGX) 0.7 $964k 7.3k 132.86
Exxon Mobil Corporation (XOM) 0.7 $949k 11k 85.73
Procter & Gamble Company (PG) 0.5 $735k 5.1k 143.69
iShares S&P 100 ETF ui (OEF) 0.5 $728k 4.2k 172.35
ProShares S&P 500 Dv Arist ui (NOBL) 0.5 $705k 8.3k 85.34
Abbott Laboratories (ABT) 0.5 $674k 6.2k 108.69
First Trust Exchange-Traded Fu ui (RDVY) 0.5 $667k 16k 40.91
Microsoft Corporation (MSFT) 0.5 $667k 2.6k 256.83
iShares Core MSCI Emerg Mkt ui (IEMG) 0.5 $628k 13k 49.03
Fidelity Adv Biotech Inst mf (FBTIX) 0.5 $624k 27k 23.38
Fidelity Int Hg Div ETF ui (FIDI) 0.4 $605k 33k 18.37
Sonic Healthcare (SKHCF) 0.4 $601k 27k 22.51
TIAA-CREF Mutual Funds Social mf (TRSCX) 0.4 $595k 26k 22.65
Select Sector SPDR Healthcare ui (XLV) 0.4 $578k 4.5k 128.13
Select Sector SPDR Tr Real Est ui (XLRE) 0.4 $569k 14k 40.88
C.H. Robinson Worldwide (CHRW) 0.4 $522k 5.1k 101.38
American Tower Reit (AMT) 0.4 $491k 1.9k 255.86
Crown Castle Intl (CCI) 0.4 $490k 2.9k 168.33
Fidelity MSCI Health Care I ui (FHLC) 0.4 $484k 8.0k 60.61
At&t (T) 0.3 $434k 21k 20.99
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $420k 4.7k 90.30
NH Spartan 500 Index mf 0.3 $383k 11k 36.53
AutoNation (AN) 0.3 $380k 3.4k 111.80
SPDR S&P Div ETF ui (SDY) 0.3 $376k 3.2k 118.65
Abbvie (ABBV) 0.3 $354k 2.3k 153.18
Nortonlifelock (GEN) 0.3 $346k 16k 21.98
Apple (AAPL) 0.2 $332k 2.4k 136.68
JPMorgan Chase & Co. (JPM) 0.2 $325k 2.9k 112.38
Home Depot (HD) 0.2 $303k 1.1k 274.21
Fidelity Select Financial Serv mf 0.2 $298k 29k 10.46
Enterprise Products Partners (EPD) 0.2 $293k 12k 24.38
Masco Corporation (MAS) 0.2 $283k 5.6k 50.63
AstraZeneca PLC Sp ad (AZN) 0.2 $281k 4.2k 66.15
Vanguard All World ex-US ui (VEU) 0.2 $267k 5.4k 49.89
JPMorgan Exchange Traded Fund ui (JQUA) 0.2 $266k 7.2k 37.20
iShares Rus Tp200 Gr ETF ui (IWY) 0.2 $265k 2.1k 125.18
SPDR S&P Glbdiv ETF ui (WDIV) 0.2 $253k 4.1k 61.71
Fidelity MSCI Utilities Index ui (FUTY) 0.2 $244k 5.4k 45.20
Chevron Corporation (CVX) 0.2 $241k 1.7k 144.66
iShares MSCI ACWI ETF ui (ACWI) 0.2 $240k 2.9k 83.86
iShares Russell 1000 Growth ET ui (IWF) 0.2 $217k 990.00 219.19
Fidelity Contrafund mf (FCNTX) 0.1 $194k 15k 13.28
Ideanomics 0.0 $0 0 0.00