Sequent Asset Management

Sequent Asset Management as of Dec. 31, 2023

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Tr 500 Index Ins Prem MF (FXAIX) 27.7 $48M 288k 165.49
Schlumberger (SLB) 8.4 $15M 278k 52.04
Select Sector SPDR Tr Technolo Ui (XLK) 7.9 $14M 71k 192.48
DFA US Small Cap Value MF (DFSVX) 5.5 $9.5M 212k 44.94
Vanguard S&P 500 ETF Ui (VOO) 5.0 $8.6M 20k 436.81
iShares Rus Mid Cap Growth ETF Ui (IWP) 4.1 $7.0M 67k 104.46
iShares Rus 2000 Growth ETF Ui (IWO) 3.7 $6.5M 26k 252.22
iShares Min Vol USA ETF Ui (USMV) 3.5 $6.1M 78k 78.03
SPDR S&P 500 Growth Ui (SPYG) 3.3 $5.7M 88k 65.06
Fidelity Adv Advisor Intl Z MF (FIDZX) 3.2 $5.6M 188k 29.81
Amazon (AMZN) 1.8 $3.0M 20k 151.94
SPDR S&P 500 ETF Tr Ui (SPY) 1.5 $2.6M 5.4k 475.31
Fidelity Quality Fctor ETF Ui (FQAL) 1.3 $2.3M 41k 54.34
ProShares S&P 500 Dv Arist Ui (NOBL) 0.9 $1.6M 17k 95.20
Caterpillar (CAT) 0.9 $1.6M 5.4k 295.67
Fidelity Intl Value Fund MF (FIVFX) 0.9 $1.6M 59k 26.52
Vanguard Large Cap ETF Ui (VV) 0.9 $1.6M 7.1k 218.15
Church & Dwight (CHD) 0.8 $1.4M 15k 94.56
Fidelity Contrafund Inc Insigh MF (FINSX) 0.8 $1.4M 41k 34.00
Exxon Mobil Corporation (XOM) 0.8 $1.3M 13k 99.98
Berkshire Hathaway (BRK.B) 0.7 $1.3M 3.6k 356.69
Fidelity Low Volity ETF Ui (FDLO) 0.7 $1.2M 23k 52.97
iShares S&P 500 Val ETF Ui (IVE) 0.7 $1.2M 6.7k 173.89
Healthcare Tr America Inc Cl A Re (HR) 0.6 $1.0M 61k 17.23
iShares SP Smcp600gr ETF Ui (IJT) 0.6 $991k 7.9k 125.14
Vanguard Total Stock Mkt Ui (VTI) 0.5 $921k 3.9k 237.22
Entergy Corporation (ETR) 0.5 $877k 8.7k 101.19
SPDR S&P 500 Value Ui (SPYV) 0.5 $865k 19k 46.63
Microsoft Corporation (MSFT) 0.5 $827k 2.2k 375.97
Procter & Gamble Company (PG) 0.5 $793k 5.4k 146.54
SPDR S&P World ex-US Ui (SPDW) 0.5 $789k 23k 34.01
iShares S&P 100 ETF Ui (OEF) 0.4 $718k 3.2k 223.39
JPMorgan Exchange Traded Fund Ui (JQUA) 0.4 $709k 15k 47.86
Abbott Laboratories (ABT) 0.4 $705k 6.4k 110.07
Apple (AAPL) 0.4 $673k 3.5k 192.53
TIAA-CREF Mutual Funds Social MF (TRSCX) 0.4 $641k 24k 26.29
Select Sector SPDR Healthcare Ui (XLV) 0.4 $630k 4.6k 136.38
Sonic Healthcare (SKHCF) 0.3 $595k 27k 22.27
Fidelity Adv Biotech Inst MF (FBTIX) 0.3 $557k 19k 29.86
Vanguard Mid Cap ETF Ui (VO) 0.3 $509k 2.2k 232.64
JPMorgan Chase & Co. (JPM) 0.3 $497k 2.9k 170.08
SPDR Emerg Mkts ETF Ui (SPEM) 0.3 $496k 14k 35.41
Vanguard 500 Index Admir MF (VFIAX) 0.3 $486k 1.1k 439.88
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $485k 3.8k 127.91
Select Sector SPDR Energy Ui (XLE) 0.3 $477k 5.7k 83.84
iShares Core S&P 500 ETF Ui (IVV) 0.3 $434k 909.00 477.63
AutoNation (AN) 0.2 $429k 2.9k 150.18
Fidelity MSCI Health Care I Ui (FHLC) 0.2 $407k 6.3k 64.69
Quest Diagnostics Incorporated (DGX) 0.2 $406k 2.9k 137.88
SPDR S&P Div ETF Ui (SDY) 0.2 $390k 3.1k 124.97
Home Depot (HD) 0.2 $383k 1.1k 346.55
Masco Corporation (MAS) 0.2 $374k 5.6k 66.98
Palo Alto Networks (PANW) 0.2 $365k 1.2k 294.88
Enterprise Products Partners (EPD) 0.2 $343k 13k 26.35
T Rowe Price Div Growth Fund MF (PRDGX) 0.2 $330k 4.7k 70.80
Baird Ultra Short Inv MF (BUBSX) 0.2 $323k 32k 10.10
International Business Machines (IBM) 0.2 $322k 2.0k 163.55
Invesco Exch Traded Fund Tr II Ui (SPHB) 0.2 $316k 3.8k 82.40
iShares MSCI ACWI ETF Ui (ACWI) 0.2 $306k 3.0k 101.77
Vanguard All World ex-US Ui (VEU) 0.2 $301k 5.4k 56.14
iShares Russell 1000 Growth ET Ui (IWF) 0.2 $300k 990.00 303.17
First Trust Exchange-Traded Fu Ui (RDVY) 0.2 $298k 5.8k 51.67
Fidelity Tr Intl Index Ins Prm MF (FSPSX) 0.2 $290k 6.1k 47.35
AstraZeneca PLC Sp Ad (AZN) 0.2 $286k 4.2k 67.35
DFA Intl Small Portfolio MF (DFISX) 0.2 $279k 14k 19.31
EOG Resources (EOG) 0.2 $274k 2.3k 120.95
MFS Emerg Growth I MF (MFEIX) 0.2 $260k 1.5k 172.10
Fidelity Int Hg Div ETF Ui (FIDI) 0.1 $258k 13k 20.60
Advanced Micro Devices (AMD) 0.1 $249k 1.7k 147.41
T Rowe Price Blue Chip Growth MF (TRBCX) 0.1 $241k 1.6k 149.36
Advisors Inner Circle Fund At MF (AWEIX) 0.1 $239k 8.6k 27.76
Paychex (PAYX) 0.1 $238k 2.0k 119.11
Chevron Corporation (CVX) 0.1 $237k 1.6k 149.13
Fidelity Mid Cap Ins Prem MF (FSMDX) 0.1 $232k 7.7k 29.95
Fidelity Contrafund MF (FCNTX) 0.1 $231k 14k 16.09
Fidelity MSCI Info Tech I Ui (FTEC) 0.1 $226k 1.6k 143.64
MFS Core Equity I MF (MRGRX) 0.1 $214k 4.4k 48.85
SPDR S&P Emerg Small Cap ETF Ui (EWX) 0.1 $214k 3.8k 56.46
Fidelity Covington Trust Enhan Ui (FMDE) 0.1 $211k 7.7k 27.30
Fidelity Adv Biotechn Z MF (FIJYX) 0.1 $204k 6.8k 29.92