Sequent Asset Management

Sequent Asset Management as of March 31, 2023

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 59 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 15.8 $14M 284k 49.10
Select Sector SPDR Tr Technolo ui (XLK) 12.5 $11M 73k 151.00
iShares Min Vol USA ETF ui (USMV) 7.4 $6.6M 90k 72.74
iShares Rus Mid Cap Growth ETF ui (IWP) 6.9 $6.1M 67k 91.04
iShares Rus 2000 Growth ETF ui (IWO) 6.6 $5.8M 26k 226.83
Vanguard S&P 500 ETF ui (VOO) 6.5 $5.7M 15k 376.09
SPDR S&P 500 Growth ui (SPYG) 3.6 $3.2M 58k 55.36
iShares MSCI EAFE ETF ui (EFA) 2.7 $2.4M 33k 71.50
SPDR S&P 500 ETF Tr ui (SPY) 2.7 $2.4M 5.7k 409.36
Amazon (AMZN) 2.3 $2.1M 20k 103.30
Fidelity Quality Fctor ETF ui (FQAL) 2.2 $2.0M 41k 47.45
Church & Dwight (CHD) 1.6 $1.4M 16k 88.37
Caterpillar (CAT) 1.5 $1.3M 5.9k 228.80
Exxon Mobil Corporation (XOM) 1.4 $1.2M 11k 109.67
iShares S&P 500 Val ETF ui (IVE) 1.3 $1.2M 7.7k 151.82
Berkshire Hathaway (BRK.B) 1.3 $1.2M 3.8k 308.79
Healthcare Tr America Inc Cl A re (HR) 1.3 $1.2M 61k 19.32
Entergy Corporation (ETR) 1.2 $1.1M 10k 107.67
Fidelity Low Volity ETF ui (FDLO) 1.2 $1.1M 23k 47.47
ProShares S&P 500 Dv Arist ui (NOBL) 1.2 $1.0M 11k 91.20
Quest Diagnostics Incorporated (DGX) 1.2 $1.0M 7.2k 141.56
Procter & Gamble Company (PG) 0.9 $760k 5.1k 148.58
Microsoft Corporation (MSFT) 0.9 $756k 2.6k 288.22
Sonic Healthcare (SKHCF) 0.7 $610k 27k 22.85
Select Sector SPDR Healthcare ui (XLV) 0.7 $604k 4.7k 129.42
iShares S&P 100 ETF ui (OEF) 0.7 $601k 3.2k 187.05
iShares MSCI Emerg Mkt ETF ui (EEM) 0.7 $600k 15k 39.43
First Trust Exchange-Traded Fu ui (RDVY) 0.6 $565k 13k 44.92
SPDR S&P 500 Value ui (SPYV) 0.6 $549k 14k 40.69
Abbott Laboratories (ABT) 0.6 $542k 5.4k 101.23
Fidelity Int Hg Div ETF ui (FIDI) 0.6 $532k 28k 18.94
JPMorgan Exchange Traded Fund ui (JQUA) 0.6 $529k 13k 41.23
Select Sector SPDR Tr Real Est ui (XLRE) 0.6 $520k 14k 37.36
C.H. Robinson Worldwide (CHRW) 0.6 $512k 5.1k 99.44
AutoNation (AN) 0.5 $456k 3.4k 134.16
Fidelity MSCI Health Care I ui (FHLC) 0.5 $434k 7.1k 61.46
Apple (AAPL) 0.5 $398k 2.4k 164.87
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $397k 4.3k 92.56
SPDR S&P Div ETF ui (SDY) 0.4 $392k 3.2k 123.70
JPMorgan Chase & Co. (JPM) 0.4 $380k 2.9k 130.32
iShares Core S&P 500 ETF ui (IVV) 0.4 $374k 909.00 411.44
Abbvie (ABBV) 0.4 $354k 2.2k 159.68
American Tower Corp re (AMT) 0.4 $342k 1.7k 204.18
Crown Castle Intl Corp re (CCI) 0.4 $342k 2.6k 133.96
Invesco Exch Traded Fund Tr II ui (SPHB) 0.4 $331k 4.7k 69.83
Vanguard Total Stock Mkt ui (VTI) 0.4 $328k 1.6k 203.98
Home Depot (HD) 0.4 $326k 1.1k 295.02
Enterprise Products Partners (EPD) 0.4 $312k 12k 25.96
AstraZeneca PLC Sp ad (AZN) 0.3 $295k 4.2k 69.44
Vanguard All World ex-US ui (VEU) 0.3 $286k 5.4k 53.44
Masco Corporation (MAS) 0.3 $278k 5.6k 49.73
iShares MSCI ACWI ETF ui (ACWI) 0.3 $265k 2.9k 90.85
Chevron Corporation (CVX) 0.3 $259k 1.6k 163.20
iShares Russell 1000 Growth ET ui (IWF) 0.3 $242k 990.00 244.44
Nortonlifelock (GEN) 0.3 $239k 14k 17.15
Cisco Systems (CSCO) 0.3 $237k 4.5k 52.40
Fidelity MSCI Utilities Index ui (FUTY) 0.3 $231k 5.3k 43.76
At&t (T) 0.2 $218k 11k 19.25
Ideanomics 0.0 $1.0k 10k 0.10