Sequent Asset Management

Sequent Asset Management as of June 30, 2024

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 92 positions in its portfolio as reported in the June 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) 27.7 $55M 289k 190.20
Select Sector SPDR Tr Technolo Ui (XLK) 8.1 $16M 71k 226.23
Schlumberger (SLB) 6.4 $13M 269k 47.18
SPDR S&P 500 Growth Ui (SPYG) 4.9 $9.8M 122k 80.13
DFA US Small Cap Value MF (DFSVX) 4.9 $9.7M 214k 45.35
Vanguard S&P 500 ETF Ui (VOO) 3.8 $7.5M 15k 500.14
iShares Rus Mid Cap Growth ETF Ui (IWP) 3.7 $7.4M 67k 110.35
iShares Rus 2000 Growth ETF Ui (IWO) 3.4 $6.7M 26k 262.53
Fidelity Adv Advisor Intl Z MF (FIDZX) 3.1 $6.2M 192k 32.24
iShares Min Vol USA ETF Ui (USMV) 3.0 $6.0M 71k 83.96
Amazon (AMZN) 1.9 $3.9M 20k 193.25
Vanguard Large Cap ETF Ui (VV) 1.8 $3.6M 14k 249.62
SPDR S&P 500 ETF Tr Ui (SPY) 1.4 $2.7M 4.9k 544.22
iShares S&P 500 Val ETF Ui (IVE) 1.3 $2.6M 14k 182.01
American Century ETF Tr US Sma Ui (AVUV) 1.0 $2.0M 23k 89.72
Fidelity Quality Fctor ETF Ui (FQAL) 1.0 $2.0M 33k 61.32
Vanguard Total Stock Mkt Ui (VTI) 0.8 $1.6M 6.2k 267.51
Exxon Mobil Corporation (XOM) 0.8 $1.6M 14k 115.12
Church & Dwight (CHD) 0.8 $1.6M 15k 103.68
Fidelity Intl Value Fund MF (FIVFX) 0.8 $1.5M 54k 28.68
ProShares S&P 500 Dv Arist Ui (NOBL) 0.8 $1.5M 16k 96.13
Berkshire Hathaway (BRK.B) 0.7 $1.5M 3.6k 406.78
SPDR S&P World ex-US Ui (SPDW) 0.7 $1.4M 41k 35.08
Fidelity Contrafund Inc Insigh MF (FINSX) 0.7 $1.4M 34k 42.24
Fidelity Low Volity ETF Ui (FDLO) 0.7 $1.3M 23k 57.04
Caterpillar (CAT) 0.6 $1.2M 3.7k 333.10
Home Depot (HD) 0.6 $1.1M 3.3k 344.24
Vanguard Mid Cap ETF Ui (VO) 0.5 $1.1M 4.4k 242.10
Healthcare Rlty Tr Cl A Re (HR) 0.5 $996k 61k 16.48
SPDR S&P 500 Value Ui (SPYV) 0.5 $955k 20k 48.74
Entergy Corporation (ETR) 0.5 $933k 8.7k 107.00
iShares SP Smcp600gr ETF Ui (IJT) 0.5 $932k 7.3k 128.43
Procter & Gamble Company (PG) 0.4 $892k 5.4k 164.92
iShares S&P 100 ETF Ui (OEF) 0.4 $884k 3.3k 264.30
Microsoft Corporation (MSFT) 0.4 $875k 2.0k 446.98
JPMorgan Exchange Traded Fund Ui (JQUA) 0.4 $784k 15k 52.95
Roper Industries (ROP) 0.4 $781k 1.4k 563.66
TIAA-CREF Mutual Funds Social MF (TRSCX) 0.4 $716k 24k 29.35
Select Sector SPDR Healthcare Ui (XLV) 0.3 $673k 4.6k 145.75
Abbott Laboratories (ABT) 0.3 $636k 6.1k 103.91
Dimensional ETF Trust US Targe Ui (DFAT) 0.3 $615k 12k 51.87
Fidelity Adv Biotech Inst MF (FBTIX) 0.3 $611k 19k 32.74
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $578k 3.8k 153.90
Select Sector SPDR Energy Ui (XLE) 0.3 $558k 6.1k 91.15
Vanguard 500 Index Admir MF (VFIAX) 0.3 $556k 1.1k 503.63
Chesapeake Energy Corp (CHK) 0.3 $553k 6.7k 82.19
SPDR Emerg Mkts ETF Ui (SPEM) 0.3 $528k 14k 37.67
iShares Core S&P 500 ETF Ui (IVV) 0.3 $497k 909.00 547.23
Air Products & Chemicals (APD) 0.2 $491k 1.9k 258.05
JPMorgan Chase & Co. (JPM) 0.2 $488k 2.4k 202.29
Sonic Healthcare (SKHCF) 0.2 $486k 27k 18.19
Fidelity MSCI Health Care I Ui (FHLC) 0.2 $432k 6.3k 68.60
Wells Fargo & Company (WFC) 0.2 $420k 7.1k 59.39
Palo Alto Networks (PANW) 0.2 $420k 1.2k 339.01
AutoNation (AN) 0.2 $413k 2.6k 159.38
SPDR Portfolio Lr ETF Ui (SPLG) 0.2 $382k 6.0k 64.00
SPDR S&P Emerg Small Cap ETF Ui (EWX) 0.2 $380k 6.6k 57.92
Masco Corporation (MAS) 0.2 $373k 5.6k 66.67
Quest Diagnostics Incorporated (DGX) 0.2 $369k 2.7k 136.88
T Rowe Price Div Growth Fund MF (PRDGX) 0.2 $361k 4.7k 77.36
Enterprise Products Partners L Re (EPD) 0.2 $348k 12k 28.98
Chevron Corporation (CVX) 0.2 $339k 2.2k 156.41
Invesco Exch Traded Fund Tr II Ui (SPHB) 0.2 $324k 3.8k 84.45
Baird Ultra Short Inv MF (BUBSX) 0.2 $324k 32k 10.12
iShares MSCI ACWI ETF Ui (ACWI) 0.2 $323k 2.9k 112.40
MFS Emerg Growth I MF (MFEIX) 0.2 $323k 1.5k 214.14
Fidelity Tr Intl Index Ins Prm MF (FSPSX) 0.2 $305k 6.1k 49.77
T Rowe Price Blue Chip Growth MF (TRBCX) 0.2 $300k 1.6k 186.51
EOG Resources (EOG) 0.1 $293k 2.3k 125.87
DFA Intl Small Portfolio MF (DFISX) 0.1 $285k 14k 19.71
Applied Materials (AMAT) 0.1 $282k 1.2k 235.99
First Trust Exchange-Traded Fu Ui (RDVY) 0.1 $276k 5.0k 54.75
Advanced Micro Devices (AMD) 0.1 $274k 1.7k 162.21
Fidelity Contrafund MF (FCNTX) 0.1 $273k 14k 20.20
Advisors Inner Circle Fund At MF (AWEIX) 0.1 $269k 8.6k 31.25
ASML Holding NV NY Registry Ad (ASML) 0.1 $268k 262.00 1022.73
Select Sector SPDR Utilities Ui (XLU) 0.1 $266k 3.9k 68.14
Dimensional ETF Trust US Small Ui (DFAS) 0.1 $260k 4.3k 60.08
iShares Russell 1000 Growth ET Ui (IWF) 0.1 $255k 700.00 364.51
Fidelity Int Hg Div ETF Ui (FIDI) 0.1 $245k 12k 20.31
Fidelity Mid Cap Ins Prem MF (FSMDX) 0.1 $243k 7.7k 31.43
MFS Core Equity I MF (MRGRX) 0.1 $240k 4.4k 54.84
Paychex (PAYX) 0.1 $237k 2.0k 118.56
Qualcomm (QCOM) 0.1 $234k 1.2k 199.18
Fidelity Covington Trust Enhan Ui (FMDE) 0.1 $227k 7.7k 29.45
Fidelity Adv Biotechn Z MF (FIJYX) 0.1 $224k 6.8k 32.82
AstraZeneca PLC Sp Ad (AZN) 0.1 $222k 2.8k 77.99
Apple (AAPL) 0.1 $214k 1.0k 210.62
SPDR S&P Div ETF Ui (SDY) 0.1 $206k 1.6k 127.18
Thornburg Global Opport Cl A MF (THOAX) 0.1 $205k 5.4k 37.78
Republic Services (RSG) 0.1 $205k 1.1k 194.34
Fidelity Covington Trust Blue Ui (FBCG) 0.1 $144k 3.4k 42.44