Sequent Asset Management

Sequent Asset Management as of Dec. 31, 2024

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 86 positions in its portfolio as reported in the December 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) 29.4 $60M 293k 204.19
Select Sector SPDR Tr Technolo Ui (XLK) 8.1 $16M 71k 232.52
SPDR S&P 500 Growth Ui (SPYG) 5.2 $11M 119k 87.90
DFA US Small Cap Value MF (DFSVX) 5.1 $11M 216k 48.51
Schlumberger (SLB) 4.8 $9.7M 254k 38.34
iShares Rus Mid Cap Growth ETF Ui (IWP) 4.2 $8.5M 67k 126.75
Vanguard S&P 500 ETF Ui (VOO) 4.0 $8.1M 15k 538.82
iShares Rus 2000 Growth ETF Ui (IWO) 3.6 $7.4M 26k 287.82
iShares Min Vol USA ETF Ui (USMV) 2.8 $5.7M 65k 88.79
Fidelity Adv Advisor Intl Z MF (FIDZX) 2.4 $4.9M 155k 31.98
Amazon (AMZN) 2.2 $4.4M 20k 219.39
SPDR S&P 500 ETF Tr Ui (SPY) 1.9 $3.9M 6.6k 586.08
iShares S&P 500 Val ETF Ui (IVE) 1.5 $3.1M 17k 190.88
Fidelity Quality Fctor ETF Ui (FQAL) 1.0 $2.1M 32k 65.43
iShares Rus Mid Cap Value ETF Ui (IWS) 1.0 $2.0M 16k 129.34
iShares SP Smcp600vl ETF Ui (IJS) 1.0 $2.0M 18k 108.61
American Century ETF Tr US Sma Ui (AVUV) 1.0 $1.9M 20k 96.53
Vanguard Large Cap ETF Ui (VV) 0.9 $1.9M 7.1k 269.70
Berkshire Hathaway (BRK.B) 0.8 $1.6M 3.6k 453.26
ProShares S&P 500 Dv Arist Ui (NOBL) 0.8 $1.6M 16k 99.55
Fidelity Contrafund Inc Insigh MF (FINSX) 0.8 $1.6M 36k 43.60
Exxon Mobil Corporation (XOM) 0.8 $1.5M 14k 107.57
Fidelity Intl Value Fund MF (FIVFX) 0.7 $1.4M 53k 27.54
Fidelity Low Volity ETF Ui (FDLO) 0.7 $1.4M 23k 60.59
Entergy Corporation (ETR) 0.7 $1.3M 17k 75.82
Home Depot (HD) 0.6 $1.3M 3.3k 388.99
Caterpillar (CAT) 0.6 $1.3M 3.5k 362.76
iShares Core S&P 500 ETF Ui (IVV) 0.6 $1.2M 2.0k 588.68
Vanguard Total Stock Mkt Ui (VTI) 0.6 $1.1M 3.9k 289.81
SPDR S&P 500 Value Ui (SPYV) 0.5 $1.0M 20k 51.14
Chesapeake Energy Corp (EXE) 0.5 $989k 9.9k 99.55
iShares S&P 100 ETF Ui (OEF) 0.5 $973k 3.4k 288.85
Procter & Gamble Company (PG) 0.4 $853k 5.1k 167.65
Microsoft Corporation (MSFT) 0.4 $836k 2.0k 421.43
TIAA-CREF Mutual Funds Social MF (TRSCX) 0.4 $756k 28k 26.93
iShares SP Smcp600gr ETF Ui (IJT) 0.4 $747k 5.5k 135.37
Roper Industries (ROP) 0.4 $721k 1.4k 519.85
Abbott Laboratories (ABT) 0.3 $692k 6.1k 113.11
Select Sector SPDR Healthcare Ui (XLV) 0.3 $635k 4.6k 137.57
Vanguard 500 Index Admir MF (VFIAX) 0.3 $599k 1.1k 542.62
Fidelity Adv Biotech Inst MF (FBTIX) 0.3 $589k 20k 29.88
JPMorgan Chase & Co. (JPM) 0.3 $579k 2.4k 239.69
Vanguard Mid Cap ETF Ui (VO) 0.3 $578k 2.2k 264.13
JPMorgan Exchange Traded Fund Ui (JQUA) 0.3 $555k 9.7k 57.27
Air Products & Chemicals (APD) 0.3 $552k 1.9k 290.04
Select Sector SPDR Energy Ui (XLE) 0.3 $524k 6.1k 85.66
Fidelity Covington Trust Blue Ui (FBCG) 0.2 $497k 11k 46.26
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $479k 3.7k 128.70
Wells Fargo & Company (WFC) 0.2 $477k 6.8k 70.24
Church & Dwight (CHD) 0.2 $474k 4.5k 104.71
AutoNation (AN) 0.2 $436k 2.6k 169.84
Sonic Healthcare (SKHCF) 0.2 $424k 27k 15.86
SPDR S&P World ex-US Ui (SPDW) 0.2 $414k 12k 34.13
Fidelity MSCI Health Care I Ui (FHLC) 0.2 $411k 6.3k 65.35
Quest Diagnostics Incorporated (DGX) 0.2 $406k 2.7k 150.86
Masco Corporation (MAS) 0.2 $406k 5.6k 72.57
Enterprise Products Partners L Re (EPD) 0.2 $373k 12k 31.36
T Rowe Price Div Growth Fund MF (PRDGX) 0.2 $358k 4.7k 76.85
Select Sector SPDR Utilities Ui (XLU) 0.2 $348k 4.6k 75.69
Invesco Exch Traded Fund Tr II Ui (SPHB) 0.2 $338k 3.8k 88.65
iShares MSCI ACWI ETF Ui (ACWI) 0.2 $338k 2.9k 117.50
VictoryShares Free Cash Flow E Ui (VFLO) 0.2 $332k 9.7k 34.09
Dimensional ETF Trust US Targe Ui (DFAT) 0.2 $330k 5.9k 55.66
Baird Ultra Short Inv MF (BUBSX) 0.2 $324k 32k 10.13
Chevron Corporation (CVX) 0.2 $314k 2.2k 144.84
MFS Emerg Growth I MF (MFEIX) 0.1 $304k 1.5k 201.72
T Rowe Price Blue Chip Growth MF (TRBCX) 0.1 $300k 1.6k 186.28
First Trust Exchange-Traded Fu Ui (RDVY) 0.1 $298k 5.0k 59.14
Fidelity Contrafund MF (FCNTX) 0.1 $296k 14k 21.03
Fidelity Tr Intl Index Ins Prm MF (FSPSX) 0.1 $292k 6.1k 47.54
iShares Russell 1000 Growth ET Ui (IWF) 0.1 $281k 700.00 401.58
Paychex (PAYX) 0.1 $280k 2.0k 140.22
Advisors Inner Circle Fund At MF (AWEIX) 0.1 $267k 8.6k 31.10
Fidelity Mid Cap Ins Prem MF (FSMDX) 0.1 $261k 7.7k 33.77
Tesla Motors (TSLA) 0.1 $259k 642.00 403.84
Fidelity Covington Trust Enhan Ui (FMDE) 0.1 $253k 7.7k 32.85
Vaneck Vectors ETF Tr Semicond Ui (SMH) 0.1 $249k 1.0k 242.17
Palo Alto Networks (PANW) 0.1 $243k 1.3k 181.96
MFS Core Equity I MF (MRGRX) 0.1 $240k 4.4k 54.68
Avantis U.S Small Cap Equity E Ui (AVSC) 0.1 $235k 4.3k 54.36
Apple (AAPL) 0.1 $216k 864.00 250.42
Fidelity Adv Biotechn Z MF (FIJYX) 0.1 $216k 7.2k 29.93
SPDR S&P Div ETF Ui (SDY) 0.1 $214k 1.6k 132.10
Republic Services (RSG) 0.1 $212k 1.1k 201.18
Facebook Inc cl a (META) 0.1 $212k 361.00 585.81
SPDR Portfolio Lr ETF Ui (SPLG) 0.1 $206k 3.0k 68.94