Sequent Asset Management

Sequent Asset Management as of Sept. 30, 2024

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 92 positions in its portfolio as reported in the September 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) 28.4 $58M 287k 200.73
Select Sector SPDR Tr Technolo Ui (XLK) 7.9 $16M 71k 225.76
Schlumberger (SLB) 5.6 $11M 269k 41.95
DFA US Small Cap Value MF (DFSVX) 5.2 $10M 215k 48.62
iShares Rus Mid Cap Growth ETF Ui (IWP) 4.9 $10M 83k 120.10
SPDR S&P 500 Growth Ui (SPYG) 4.8 $9.7M 117k 82.94
Vanguard S&P 500 ETF Ui (VOO) 3.9 $7.9M 15k 527.68
iShares Rus 2000 Growth ETF Ui (IWO) 3.6 $7.3M 26k 284.00
iShares Min Vol USA ETF Ui (USMV) 2.9 $5.9M 65k 91.31
Fidelity Adv Advisor Intl Z MF (FIDZX) 2.6 $5.3M 155k 33.95
Amazon (AMZN) 1.8 $3.7M 20k 186.33
SPDR S&P 500 ETF Tr Ui (SPY) 1.8 $3.6M 6.4k 573.76
iShares S&P 500 Val ETF Ui (IVE) 1.6 $3.3M 17k 197.17
Fidelity Quality Fctor ETF Ui (FQAL) 1.0 $2.1M 33k 64.90
iShares SP Smcp600vl ETF Ui (IJS) 1.0 $2.0M 18k 107.66
American Century ETF Tr US Sma Ui (AVUV) 0.9 $1.9M 20k 95.95
Vanguard Large Cap ETF Ui (VV) 0.9 $1.9M 7.1k 263.29
ProShares S&P 500 Dv Arist Ui (NOBL) 0.8 $1.7M 16k 106.76
Exxon Mobil Corporation (XOM) 0.8 $1.7M 14k 117.22
Berkshire Hathaway (BRK.B) 0.8 $1.6M 3.6k 460.24
Fidelity Intl Value Fund MF (FIVFX) 0.8 $1.5M 51k 30.20
Fidelity Contrafund Inc Insigh MF (FINSX) 0.7 $1.5M 34k 43.86
Fidelity Low Volity ETF Ui (FDLO) 0.7 $1.4M 23k 61.35
Caterpillar (CAT) 0.7 $1.4M 3.5k 391.12
Home Depot (HD) 0.7 $1.3M 3.3k 405.20
Entergy Corporation (ETR) 0.6 $1.1M 8.7k 131.61
Vanguard Total Stock Mkt Ui (VTI) 0.5 $1.1M 3.9k 283.16
Healthcare Rlty Tr Cl A Re (HR) 0.5 $1.1M 61k 18.15
SPDR S&P 500 Value Ui (SPYV) 0.5 $1.0M 20k 52.86
Procter & Gamble Company (PG) 0.5 $937k 5.4k 173.20
iShares S&P 100 ETF Ui (OEF) 0.5 $932k 3.4k 276.76
Microsoft Corporation (MSFT) 0.4 $854k 2.0k 430.39
Chesapeake Energy Corp (CHK) 0.4 $817k 9.9k 82.25
iShares SP Smcp600gr ETF Ui (IJT) 0.4 $784k 5.6k 139.49
Roper Industries (ROP) 0.4 $771k 1.4k 556.44
TIAA-CREF Mutual Funds Social MF (TRSCX) 0.4 $760k 24k 31.17
Select Sector SPDR Healthcare Ui (XLV) 0.4 $711k 4.6k 154.02
Abbott Laboratories (ABT) 0.3 $698k 6.1k 114.01
Fidelity Adv Biotech Inst MF (FBTIX) 0.3 $683k 19k 36.60
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $611k 3.8k 162.76
Vanguard 500 Index Admir MF (VFIAX) 0.3 $587k 1.1k 531.57
Vanguard Mid Cap ETF Ui (VO) 0.3 $577k 2.2k 263.83
Air Products & Chemicals (APD) 0.3 $566k 1.9k 297.74
JPMorgan Exchange Traded Fund Ui (JQUA) 0.3 $548k 9.7k 56.57
Select Sector SPDR Energy Ui (XLE) 0.3 $538k 6.1k 87.80
iShares Core S&P 500 ETF Ui (IVV) 0.3 $524k 909.00 576.82
JPMorgan Chase & Co. (JPM) 0.3 $509k 2.4k 210.82
Sonic Healthcare (SKHCF) 0.3 $508k 27k 19.03
Church & Dwight (CHD) 0.2 $483k 4.6k 104.72
Masco Corporation (MAS) 0.2 $469k 5.6k 83.94
AutoNation (AN) 0.2 $459k 2.6k 178.92
Fidelity MSCI Health Care I Ui (FHLC) 0.2 $458k 6.3k 72.80
SPDR S&P World ex-US Ui (SPDW) 0.2 $456k 12k 37.56
Fidelity Covington Trust Blue Ui (FBCG) 0.2 $421k 9.8k 42.77
Quest Diagnostics Incorporated (DGX) 0.2 $418k 2.7k 155.25
Wells Fargo & Company (WFC) 0.2 $386k 6.8k 56.49
T Rowe Price Div Growth Fund MF (PRDGX) 0.2 $384k 4.7k 82.26
Select Sector SPDR Utilities Ui (XLU) 0.2 $371k 4.6k 80.78
Enterprise Products Partners L Re (EPD) 0.2 $346k 12k 29.11
iShares MSCI ACWI ETF Ui (ACWI) 0.2 $344k 2.9k 119.55
Invesco Exch Traded Fund Tr II Ui (SPHB) 0.2 $340k 3.8k 89.22
Dimensional ETF Trust US Targe Ui (DFAT) 0.2 $330k 5.9k 55.63
Fidelity Tr Intl Index Ins Prm MF (FSPSX) 0.2 $328k 6.1k 53.40
MFS Emerg Growth I MF (MFEIX) 0.2 $326k 1.5k 216.04
Baird Ultra Short Inv MF (BUBSX) 0.2 $326k 32k 10.17
VictoryShares Free Cash Flow E Ui (VFLO) 0.2 $324k 9.7k 33.30
Chevron Corporation (CVX) 0.2 $319k 2.2k 147.30
T Rowe Price Blue Chip Growth MF (TRBCX) 0.2 $308k 1.6k 191.44
First Trust Exchange-Traded Fu Ui (RDVY) 0.1 $299k 5.0k 59.21
EOG Resources (EOG) 0.1 $286k 2.3k 122.93
Fidelity Contrafund MF (FCNTX) 0.1 $286k 14k 21.11
Advisors Inner Circle Fund At MF (AWEIX) 0.1 $281k 8.6k 32.68
Paychex (PAYX) 0.1 $268k 2.0k 134.19
Fidelity Mid Cap Ins Prem MF (FSMDX) 0.1 $266k 7.7k 34.32
iShares Russell 1000 Growth ET Ui (IWF) 0.1 $263k 700.00 375.38
Fidelity Int Hg Div ETF Ui (FIDI) 0.1 $262k 12k 21.76
Vaneck Vectors ETF Tr Semicond Ui (SMH) 0.1 $253k 1.0k 245.45
MFS Core Equity I MF (MRGRX) 0.1 $252k 4.4k 57.54
Fidelity Adv Biotechn Z MF (FIJYX) 0.1 $250k 6.8k 36.71
Fidelity Covington Trust Enhan Ui (FMDE) 0.1 $248k 7.7k 32.16
Applied Materials (AMAT) 0.1 $241k 1.2k 202.05
SPDR S&P Div ETF Ui (SDY) 0.1 $230k 1.6k 142.04
Palo Alto Networks (PANW) 0.1 $228k 667.00 341.80
AstraZeneca PLC Sp Ad (AZN) 0.1 $222k 2.8k 77.91
Advanced Micro Devices (AMD) 0.1 $213k 1.3k 164.08
Republic Services (RSG) 0.1 $212k 1.1k 200.84
Columbia Div Income Cl R5 MF (CDDRX) 0.1 $211k 5.9k 35.65
MFS Intl Value I MF (MINIX) 0.1 $211k 4.5k 46.62
Vanguard Equity Income Inv MF (VEIPX) 0.1 $210k 4.6k 45.69
Avantis U.S Small Cap Equity E Ui (AVSC) 0.1 $209k 3.9k 54.02
Facebook Inc cl a (META) 0.1 $207k 361.00 572.66
SPDR Portfolio Lr ETF Ui (SPLG) 0.1 $201k 3.0k 67.51