Sequent Asset Management as of June 30, 2023
Portfolio Holdings for Sequent Asset Management
Sequent Asset Management holds 53 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 14.9 | $14M | 279k | 49.12 | |
| Select Sector SPDR Tr Technolo ui (XLK) | 13.4 | $12M | 71k | 173.86 | |
| iShares Rus Mid Cap Growth ETF ui (IWP) | 7.1 | $6.5M | 67k | 96.63 | |
| Vanguard S&P 500 ETF ui (VOO) | 6.8 | $6.3M | 16k | 407.29 | |
| iShares Rus 2000 Growth ETF ui (IWO) | 6.7 | $6.2M | 26k | 242.66 | |
| iShares Min Vol USA ETF ui (USMV) | 6.4 | $5.9M | 79k | 74.33 | |
| SPDR S&P 500 Growth ui (SPYG) | 5.8 | $5.3M | 87k | 61.01 | |
| SPDR S&P 500 ETF Tr ui (SPY) | 3.9 | $3.6M | 8.1k | 443.28 | |
| Amazon (AMZN) | 2.8 | $2.6M | 20k | 130.36 | |
| Fidelity Quality Fctor ETF ui (FQAL) | 2.3 | $2.1M | 41k | 50.55 | |
| ProShares S&P 500 Dv Arist ui (NOBL) | 1.9 | $1.7M | 18k | 94.28 | |
| iShares MSCI EAFE ETF ui (EFA) | 1.7 | $1.6M | 22k | 72.50 | |
| Church & Dwight (CHD) | 1.6 | $1.5M | 15k | 100.23 | |
| Caterpillar (CAT) | 1.4 | $1.3M | 5.4k | 246.05 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.2M | 3.6k | 340.99 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.2M | 11k | 107.25 | |
| Healthcare Tr America Inc Cl A re (HR) | 1.2 | $1.1M | 61k | 18.86 | |
| Fidelity Low Volity ETF ui (FDLO) | 1.2 | $1.1M | 23k | 50.11 | |
| iShares S&P 500 Val ETF ui (IVE) | 1.2 | $1.1M | 6.7k | 161.19 | |
| iShares SP Smcp600gr ETF ui (IJT) | 1.0 | $887k | 7.7k | 114.93 | |
| Entergy Corporation (ETR) | 0.9 | $844k | 8.7k | 97.37 | |
| Procter & Gamble Company (PG) | 0.8 | $771k | 5.1k | 151.74 | |
| Abbott Laboratories (ABT) | 0.8 | $735k | 6.7k | 109.02 | |
| Microsoft Corporation (MSFT) | 0.8 | $732k | 2.1k | 340.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $695k | 4.9k | 140.56 | |
| iShares S&P 100 ETF ui (OEF) | 0.7 | $665k | 3.2k | 207.06 | |
| Sonic Healthcare (SKHCF) | 0.7 | $623k | 27k | 23.32 | |
| Select Sector SPDR Healthcare ui (XLV) | 0.7 | $620k | 4.7k | 132.73 | |
| JPMorgan Exchange Traded Fund ui (JQUA) | 0.6 | $576k | 13k | 44.28 | |
| SPDR S&P 500 Value ui (SPYV) | 0.6 | $570k | 13k | 43.20 | |
| AutoNation (AN) | 0.6 | $555k | 3.4k | 164.61 | |
| Fidelity Int Hg Div ETF ui (FIDI) | 0.6 | $540k | 28k | 19.20 | |
| First Trust Exchange-Traded Fu ui (RDVY) | 0.6 | $529k | 11k | 47.10 | |
| Apple (AAPL) | 0.5 | $468k | 2.4k | 193.97 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $457k | 4.1k | 111.60 | |
| Fidelity MSCI Health Care I ui (FHLC) | 0.5 | $446k | 7.1k | 63.12 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $424k | 2.9k | 145.42 | |
| iShares Core S&P 500 ETF ui (IVV) | 0.4 | $405k | 909.00 | 445.71 | |
| SPDR S&P Div ETF ui (SDY) | 0.4 | $389k | 3.2k | 122.58 | |
| Vanguard Total Stock Mkt ui (VTI) | 0.4 | $354k | 1.6k | 220.28 | |
| Home Depot (HD) | 0.4 | $343k | 1.1k | 310.64 | |
| Masco Corporation (MAS) | 0.3 | $321k | 5.6k | 57.38 | |
| Enterprise Products Partners (EPD) | 0.3 | $317k | 12k | 26.35 | |
| AstraZeneca PLC Sp ad (AZN) | 0.3 | $304k | 4.2k | 71.57 | |
| Invesco Exch Traded Fund Tr II ui (SPHB) | 0.3 | $293k | 3.8k | 76.39 | |
| Vanguard All World ex-US ui (VEU) | 0.3 | $291k | 5.4k | 54.41 | |
| iShares MSCI ACWI ETF ui (ACWI) | 0.3 | $289k | 3.0k | 95.94 | |
| iShares Russell 1000 Growth ET ui (IWF) | 0.3 | $272k | 990.00 | 275.18 | |
| Chevron Corporation (CVX) | 0.3 | $250k | 1.6k | 157.32 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $244k | 2.6k | 94.35 | |
| Paychex (PAYX) | 0.2 | $224k | 2.0k | 111.87 | |
| Fidelity MSCI Info Tech I ui (FTEC) | 0.2 | $206k | 1.6k | 130.64 | |
| Ideanomics | 0.0 | $745.074500 | 10k | 0.07 |
