Sequent Asset Management as of Sept. 30, 2023
Portfolio Holdings for Sequent Asset Management
Sequent Asset Management holds 51 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 17.8 | $16M | 278k | 58.30 | |
| Select Sector SPDR Tr Technolo ui (XLK) | 12.8 | $12M | 71k | 163.93 | |
| iShares Rus Mid Cap Growth ETF ui (IWP) | 6.7 | $6.1M | 67k | 91.35 | |
| Vanguard S&P 500 ETF ui (VOO) | 6.5 | $5.9M | 15k | 392.71 | |
| iShares Rus 2000 Growth ETF ui (IWO) | 6.3 | $5.7M | 26k | 224.15 | |
| iShares Min Vol USA ETF ui (USMV) | 6.2 | $5.7M | 78k | 72.38 | |
| SPDR S&P 500 Growth ui (SPYG) | 5.7 | $5.2M | 88k | 59.28 | |
| SPDR S&P 500 ETF Tr ui (SPY) | 4.0 | $3.6M | 8.5k | 427.48 | |
| Amazon (AMZN) | 2.8 | $2.5M | 20k | 127.12 | |
| Fidelity Quality Fctor ETF ui (FQAL) | 2.2 | $2.0M | 41k | 49.30 | |
| ProShares S&P 500 Dv Arist ui (NOBL) | 1.8 | $1.6M | 18k | 88.55 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.6M | 13k | 117.58 | |
| iShares MSCI EAFE ETF ui (EFA) | 1.6 | $1.5M | 22k | 68.92 | |
| Caterpillar (CAT) | 1.6 | $1.5M | 5.4k | 273.00 | |
| Church & Dwight (CHD) | 1.5 | $1.4M | 15k | 91.63 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.3M | 3.7k | 350.29 | |
| Fidelity Low Volity ETF ui (FDLO) | 1.2 | $1.1M | 23k | 48.63 | |
| iShares S&P 500 Val ETF ui (IVE) | 1.1 | $1.0M | 6.7k | 153.84 | |
| Healthcare Tr America Inc Cl A re (HR) | 1.0 | $923k | 61k | 15.27 | |
| iShares SP Smcp600gr ETF ui (IJT) | 1.0 | $893k | 8.1k | 109.68 | |
| Entergy Corporation (ETR) | 0.9 | $802k | 8.7k | 92.50 | |
| Procter & Gamble Company (PG) | 0.8 | $741k | 5.1k | 145.86 | |
| Microsoft Corporation (MSFT) | 0.8 | $694k | 2.2k | 315.79 | |
| Abbott Laboratories (ABT) | 0.7 | $653k | 6.7k | 96.85 | |
| iShares S&P 100 ETF ui (OEF) | 0.7 | $645k | 3.2k | 200.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $602k | 4.9k | 121.86 | |
| Select Sector SPDR Healthcare ui (XLV) | 0.7 | $601k | 4.7k | 128.74 | |
| JPMorgan Exchange Traded Fund ui (JQUA) | 0.6 | $563k | 13k | 43.27 | |
| SPDR S&P 500 Value ui (SPYV) | 0.6 | $544k | 13k | 41.26 | |
| First Trust Exchange-Traded Fu ui (RDVY) | 0.6 | $516k | 11k | 45.95 | |
| Sonic Healthcare (SKHCF) | 0.6 | $509k | 27k | 19.08 | |
| Fidelity Int Hg Div ETF ui (FIDI) | 0.5 | $462k | 25k | 18.54 | |
| AutoNation (AN) | 0.5 | $451k | 3.0k | 151.40 | |
| Fidelity MSCI Health Care I ui (FHLC) | 0.5 | $428k | 7.1k | 60.58 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $428k | 3.9k | 109.27 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $423k | 2.9k | 145.02 | |
| Apple (AAPL) | 0.5 | $413k | 2.4k | 171.21 | |
| iShares Core S&P 500 ETF ui (IVV) | 0.4 | $390k | 909.00 | 429.43 | |
| SPDR S&P Div ETF ui (SDY) | 0.4 | $365k | 3.2k | 115.01 | |
| Vanguard Total Stock Mkt ui (VTI) | 0.4 | $342k | 1.6k | 212.41 | |
| Home Depot (HD) | 0.4 | $334k | 1.1k | 302.16 | |
| Enterprise Products Partners (EPD) | 0.4 | $329k | 12k | 27.37 | |
| Masco Corporation (MAS) | 0.3 | $299k | 5.6k | 53.45 | |
| AstraZeneca PLC Sp ad (AZN) | 0.3 | $288k | 4.2k | 67.72 | |
| iShares MSCI ACWI ETF ui (ACWI) | 0.3 | $278k | 3.0k | 92.37 | |
| Vanguard All World ex-US ui (VEU) | 0.3 | $278k | 5.4k | 51.87 | |
| Invesco Exch Traded Fund Tr II ui (SPHB) | 0.3 | $269k | 3.8k | 70.10 | |
| Chevron Corporation (CVX) | 0.3 | $268k | 1.6k | 168.64 | |
| iShares Russell 1000 Growth ET ui (IWF) | 0.3 | $263k | 990.00 | 265.99 | |
| Paychex (PAYX) | 0.3 | $231k | 2.0k | 115.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $222k | 2.6k | 86.13 |
