Sequent Asset Management

Sequent Asset Management as of March 31, 2024

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Tr 500 Index Ins Prem MF (FXAIX) 27.9 $53M 289k 182.95
Select Sector SPDR Tr Technolo Ui (XLK) 7.8 $15M 71k 208.28
Schlumberger (SLB) 7.8 $15M 269k 54.81
DFA US Small Cap Value MF (DFSVX) 5.3 $10M 213k 47.02
SPDR S&P 500 Growth Ui (SPYG) 4.7 $8.9M 122k 73.15
iShares Rus Mid Cap Growth ETF Ui (IWP) 4.1 $7.7M 67k 114.14
Vanguard S&P 500 ETF Ui (VOO) 3.8 $7.2M 15k 480.71
iShares Rus 2000 Growth ETF Ui (IWO) 3.7 $6.9M 26k 270.80
Fidelity Adv Advisor Intl Z MF (FIDZX) 3.3 $6.2M 192k 32.27
iShares Min Vol USA ETF Ui (USMV) 3.2 $6.1M 73k 83.58
Amazon (AMZN) 1.9 $3.6M 20k 180.38
iShares S&P 500 Val ETF Ui (IVE) 1.4 $2.7M 14k 186.76
SPDR S&P 500 ETF Tr Ui (SPY) 1.3 $2.5M 4.8k 522.95
American Century ETF Tr US Sma Ui (AVUV) 1.1 $2.1M 22k 93.71
Fidelity Quality Fctor ETF Ui (FQAL) 1.1 $2.0M 35k 58.96
Caterpillar (CAT) 1.0 $2.0M 5.4k 366.33
ProShares S&P 500 Dv Arist Ui (NOBL) 0.9 $1.8M 17k 101.42
Vanguard Large Cap ETF Ui (VV) 0.9 $1.7M 7.1k 239.79
Fidelity Intl Value Fund MF (FIVFX) 0.8 $1.6M 55k 28.71
Church & Dwight (CHD) 0.8 $1.6M 15k 104.26
Exxon Mobil Corporation (XOM) 0.8 $1.5M 13k 116.20
Berkshire Hathaway (BRK.B) 0.8 $1.5M 3.6k 420.47
Fidelity Contrafund Inc Insigh MF (FINSX) 0.7 $1.4M 35k 39.44
Fidelity Low Volity ETF Ui (FDLO) 0.7 $1.3M 23k 56.19
Vanguard Total Stock Mkt Ui (VTI) 0.5 $1.0M 3.9k 259.98
SPDR S&P 500 Value Ui (SPYV) 0.5 $982k 20k 50.12
iShares SP Smcp600gr ETF Ui (IJT) 0.5 $949k 7.3k 130.81
Entergy Corporation (ETR) 0.5 $890k 8.4k 105.68
Procter & Gamble Company (PG) 0.5 $878k 5.4k 162.35
Healthcare Rlty Tr Cl A Re (HR) 0.5 $855k 61k 14.14
SPDR S&P World ex-US Ui (SPDW) 0.4 $829k 23k 35.84
Microsoft Corporation (MSFT) 0.4 $824k 2.0k 420.84
iShares S&P 100 ETF Ui (OEF) 0.4 $795k 3.2k 247.43
JPMorgan Exchange Traded Fund Ui (JQUA) 0.4 $783k 15k 52.87
Abbott Laboratories (ABT) 0.4 $713k 6.3k 113.59
TIAA-CREF Mutual Funds Social MF (TRSCX) 0.4 $705k 24k 28.91
Select Sector SPDR Healthcare Ui (XLV) 0.4 $682k 4.6k 147.72
Fidelity Adv Biotech Inst MF (FBTIX) 0.3 $631k 19k 33.81
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $558k 3.8k 148.64
Vanguard Mid Cap ETF Ui (VO) 0.3 $546k 2.2k 249.66
Select Sector SPDR Energy Ui (XLE) 0.3 $538k 5.7k 94.44
Vanguard 500 Index Admir MF (VFIAX) 0.3 $535k 1.1k 484.60
SPDR Emerg Mkts ETF Ui (SPEM) 0.3 $507k 14k 36.20
Sonic Healthcare (SKHCF) 0.3 $500k 27k 18.73
JPMorgan Chase & Co. (JPM) 0.3 $482k 2.4k 200.33
iShares Core S&P 500 ETF Ui (IVV) 0.3 $478k 909.00 525.85
Masco Corporation (MAS) 0.2 $441k 5.6k 78.89
Fidelity MSCI Health Care I Ui (FHLC) 0.2 $439k 6.3k 69.78
AutoNation (AN) 0.2 $430k 2.6k 165.83
Home Depot (HD) 0.2 $424k 1.1k 383.71
International Business Machines (IBM) 0.2 $419k 2.2k 191.15
SPDR S&P Div ETF Ui (SDY) 0.2 $409k 3.1k 131.13
Quest Diagnostics Incorporated (DGX) 0.2 $358k 2.7k 132.99
T Rowe Price Div Growth Fund MF (PRDGX) 0.2 $356k 4.7k 76.35
Palo Alto Networks (PANW) 0.2 $352k 1.2k 284.10
Enterprise Products Partners L Re (EPD) 0.2 $351k 12k 29.21
Invesco Exch Traded Fund Tr II Ui (SPHB) 0.2 $336k 3.8k 87.61
iShares Russell 1000 Growth ET Ui (IWF) 0.2 $334k 990.00 337.37
Baird Ultra Short Inv MF (BUBSX) 0.2 $324k 32k 10.12
iShares MSCI ACWI ETF Ui (ACWI) 0.2 $316k 2.9k 109.99
Fidelity Tr Intl Index Ins Prm MF (FSPSX) 0.2 $307k 6.1k 50.05
Advanced Micro Devices (AMD) 0.2 $304k 1.7k 180.31
Chevron Corporation (CVX) 0.2 $303k 1.9k 158.22
AstraZeneca PLC Sp Ad (AZN) 0.2 $288k 4.2k 67.80
DFA Intl Small Portfolio MF (DFISX) 0.2 $287k 14k 19.88
EOG Resources (EOG) 0.2 $285k 2.2k 127.97
First Trust Exchange-Traded Fu Ui (RDVY) 0.1 $283k 5.0k 56.13
T Rowe Price Blue Chip Growth MF (TRBCX) 0.1 $274k 1.6k 170.19
Dimensional ETF Trust US Small Ui (DFAS) 0.1 $270k 4.3k 62.34
Advisors Inner Circle Fund At MF (AWEIX) 0.1 $259k 8.6k 30.14
Fidelity Contrafund MF (FCNTX) 0.1 $257k 14k 19.00
Fidelity Int Hg Div ETF Ui (FIDI) 0.1 $252k 12k 20.91
Fidelity Mid Cap Ins Prem MF (FSMDX) 0.1 $252k 7.7k 32.58
Paychex (PAYX) 0.1 $246k 2.0k 123.00
MFS Core Equity I MF (MRGRX) 0.1 $236k 4.4k 53.83
Fidelity Covington Trust Enhan Ui (FMDE) 0.1 $235k 7.7k 30.48
Fidelity Adv Biotechn Z MF (FIJYX) 0.1 $231k 6.8k 33.90
ASML Holding NV NY Registry Ad (ASML) 0.1 $215k 222.00 968.47
SPDR S&P Emerg Small Cap ETF Ui (EWX) 0.1 $211k 3.8k 55.76
Applied Materials (AMAT) 0.1 $211k 1.0k 205.85
Qualcomm (QCOM) 0.1 $209k 1.2k 169.51
Republic Services (RSG) 0.1 $202k 1.1k 191.83