Sequent Asset Management

Sequent Asset Management as of Dec. 31, 2022

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 68 positions in its portfolio as reported in the December 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 $44M 332k 133.12
Schlumberger (SLB) 11.0 $16M 305k 53.46
Select Sector SPDR Tr Technolo ui (XLK) 6.1 $9.1M 73k 124.44
DFA US Small Cap Value mf (DFSVX) 5.4 $8.0M 204k 39.29
iShares Min Vol USA ETF ui (USMV) 4.4 $6.5M 90k 72.10
iShares Rus Mid Cap Growth ETF ui (IWP) 3.8 $5.6M 67k 83.60
Vanguard S&P 500 ETF ui (VOO) 3.7 $5.5M 16k 351.37
iShares Rus 2000 Growth ETF ui (IWO) 3.7 $5.5M 26k 214.54
SPDR S&P 500 ETF Tr ui (SPY) 2.2 $3.2M 8.4k 382.47
Fidelity Adv Advisor Intl Z mf (FIDZX) 2.0 $3.0M 129k 23.44
DoubleLine Shiller Enhanced CA mf 2.0 $3.0M 254k 11.81
SPDR S&P 500 Growth ui (SPYG) 2.0 $2.9M 58k 50.67
iShares MSCI EAFE ETF ui (EFA) 1.4 $2.1M 33k 65.65
Fidelity Quality Fctor ETF ui (FQAL) 1.2 $1.8M 41k 44.42
Amazon (AMZN) 1.1 $1.7M 20k 84.00
Caterpillar (CAT) 0.9 $1.4M 5.9k 239.55
Fidelity Intl Value Fund mf (FIVFX) 0.9 $1.3M 62k 20.87
Church & Dwight (CHD) 0.9 $1.3M 16k 80.64
Exxon Mobil Corporation (XOM) 0.8 $1.2M 11k 110.24
Fidelity Contrafund Inc Insigh mf (FINSX) 0.8 $1.2M 45k 26.60
Berkshire Hathaway (BRK.B) 0.8 $1.2M 3.8k 308.79
Quest Diagnostics Incorporated (DGX) 0.8 $1.1M 7.2k 156.46
Entergy Corporation (ETR) 0.8 $1.1M 10k 112.46
iShares S&P 500 Val ETF ui (IVE) 0.8 $1.1M 7.7k 145.09
Fidelity Low Volity ETF ui (FDLO) 0.7 $1.0M 23k 46.19
ProShares S&P 500 Dv Arist ui (NOBL) 0.7 $1.0M 11k 89.98
Procter & Gamble Company (PG) 0.5 $776k 5.1k 151.71
Fidelity Adv Biotech Inst mf (FBTIX) 0.5 $729k 27k 27.31
Select Sector SPDR Healthcare ui (XLV) 0.4 $634k 4.7k 135.85
Microsoft Corporation (MSFT) 0.4 $633k 2.6k 239.95
Abbott Laboratories (ABT) 0.4 $618k 5.6k 109.77
First Trust Exchange-Traded Fu ui (RDVY) 0.4 $596k 14k 43.90
iShares MSCI Emerg Mkt ETF ui (EEM) 0.4 $577k 15k 37.92
iShares S&P 100 ETF ui (OEF) 0.4 $565k 3.3k 170.54
Sonic Healthcare (SKHCF) 0.4 $551k 27k 20.64
SPDR S&P 500 Value ui (SPYV) 0.4 $528k 14k 38.91
Fidelity Int Hg Div ETF ui (FIDI) 0.4 $524k 28k 18.65
JPMorgan Exchange Traded Fund ui (JQUA) 0.4 $522k 14k 38.70
Select Sector SPDR Tr Real Est ui (XLRE) 0.3 $514k 14k 36.93
Fidelity MSCI Health Care I ui (FHLC) 0.3 $510k 8.0k 63.87
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $486k 4.7k 104.49
C.H. Robinson Worldwide (CHRW) 0.3 $471k 5.1k 91.47
Fidelity NASDAQ Composite Inde ui (ONEQ) 0.3 $444k 11k 41.00
Invesco Qqq Tr Unit Ser 1 ui (QQQ) 0.3 $417k 1.6k 266.28
SPDR S&P Div ETF ui (SDY) 0.3 $396k 3.2k 124.96
JPMorgan Chase & Co. (JPM) 0.3 $391k 2.9k 134.18
Abbvie (ABBV) 0.3 $374k 2.3k 161.83
NH Spartan 500 Index mf 0.2 $367k 9.8k 37.34
AutoNation (AN) 0.2 $365k 3.4k 107.38
Home Depot (HD) 0.2 $349k 1.1k 315.84
iShares Core S&P 500 ETF ui (IVV) 0.2 $349k 909.00 383.94
Fidelity Select Financial Serv mf 0.2 $323k 30k 10.73
Apple (AAPL) 0.2 $316k 2.4k 129.83
Nortonlifelock (GEN) 0.2 $315k 15k 21.42
Vanguard Total Stock Mkt ui (VTI) 0.2 $307k 1.6k 190.92
AstraZeneca PLC Sp ad (AZN) 0.2 $288k 4.2k 67.80
Chevron Corporation (CVX) 0.2 $285k 1.6k 179.58
Vanguard All World ex-US ui (VEU) 0.2 $269k 5.4k 50.26
Masco Corporation (MAS) 0.2 $261k 5.6k 46.69
Invesco Exch Traded Fund Tr II ui (SPHB) 0.2 $253k 4.1k 62.27
iShares MSCI ACWI ETF ui (ACWI) 0.2 $243k 2.9k 84.91
Fidelity MSCI Utilities Index ui (FUTY) 0.2 $241k 5.3k 45.65
Cisco Systems (CSCO) 0.1 $216k 4.5k 47.76
iShares Russell 1000 Growth ET ui (IWF) 0.1 $212k 990.00 214.14
At&t (T) 0.1 $208k 11k 18.37
Merck & Co (MRK) 0.1 $203k 1.8k 110.57
Fidelity Contrafund mf (FCNTX) 0.1 $194k 16k 12.08
Ideanomics 0.0 $2.0k 10k 0.20