Sequent Asset Management

Sequent Asset Management as of March 31, 2025

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 83 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Tr 500 Index Ins Prem MF (FXAIX) 22.3 $40M 205k 195.46
Select Sector SPDR Tr Technolo Ui (XLK) 8.1 $15M 70k 206.48
Schlumberger (SLB) 5.9 $11M 254k 41.80
SPDR S&P 500 Growth Ui (SPYG) 5.5 $9.9M 123k 80.37
DFA US Small Cap Value MF (DFSVX) 5.3 $9.6M 216k 44.36
iShares Rus Mid Cap Growth ETF Ui (IWP) 4.4 $7.9M 67k 117.49
SPDR S&P 500 ETF Tr Ui (SPY) 4.0 $7.2M 13k 559.39
Vanguard S&P 500 ETF Ui (VOO) 4.0 $7.1M 14k 513.91
iShares Rus 2000 Growth ETF Ui (IWO) 3.6 $6.5M 26k 255.53
iShares Min Vol USA ETF Ui (USMV) 3.4 $6.0M 65k 93.66
Fidelity Adv Advisor Intl Z MF (FIDZX) 2.5 $4.5M 137k 32.74
Amazon (AMZN) 2.1 $3.8M 20k 190.26
iShares S&P 500 Val ETF Ui (IVE) 1.5 $2.6M 14k 190.58
Fidelity Quality Fctor ETF Ui (FQAL) 1.1 $2.1M 32k 64.16
iShares Rus Mid Cap Value ETF Ui (IWS) 1.1 $2.0M 16k 125.97
Berkshire Hathaway (BRK.B) 1.0 $1.9M 3.5k 532.56
Vanguard Large Cap ETF Ui (VV) 1.0 $1.8M 7.1k 257.03
iShares SP Smcp600vl ETF Ui (IJS) 1.0 $1.8M 18k 97.48
Exxon Mobil Corporation (XOM) 0.9 $1.7M 14k 118.93
Entergy Corporation (ETR) 0.8 $1.5M 17k 85.49
Fidelity Contrafund Inc Insigh MF (FINSX) 0.8 $1.5M 36k 40.72
ProShares S&P 500 Dv Arist Ui (NOBL) 0.8 $1.4M 14k 102.18
Fidelity Low Volity ETF Ui (FDLO) 0.8 $1.4M 23k 60.62
Fidelity Covington Trust Blue Ui (FBCG) 0.7 $1.2M 31k 39.97
Home Depot (HD) 0.7 $1.2M 3.3k 366.49
VictoryShares Free Cash Flow E Ui (VFLO) 0.7 $1.2M 35k 34.28
Caterpillar (CAT) 0.6 $1.2M 3.5k 329.80
Chesapeake Energy Corp (EXE) 0.6 $1.1M 9.9k 111.32
Vanguard Total Stock Mkt Ui (VTI) 0.6 $1.1M 3.9k 274.84
iShares Core S&P 500 ETF Ui (IVV) 0.6 $1.0M 1.8k 561.90
Healthcare Rlty Tr Cl A Re (HR) 0.6 $1.0M 61k 16.90
iShares S&P 100 ETF Ui (OEF) 0.5 $912k 3.4k 270.83
Procter & Gamble Company (PG) 0.5 $827k 4.9k 170.42
American Century ETF Tr US Sma Ui (AVUV) 0.5 $825k 9.5k 87.17
SPDR S&P 500 Value Ui (SPYV) 0.5 $822k 16k 51.07
Roper Industries (ROP) 0.5 $817k 1.4k 589.58
Abbott Laboratories (ABT) 0.5 $812k 6.1k 132.65
Fidelity Intl Value Fund MF (FIVFX) 0.4 $768k 27k 28.20
TIAA-CREF Mutual Funds Social MF (TRSCX) 0.4 $732k 28k 26.07
Microsoft Corporation (MSFT) 0.4 $700k 1.9k 375.39
Select Sector SPDR Healthcare Ui (XLV) 0.4 $674k 4.6k 146.01
iShares SP Smcp600gr ETF Ui (IJT) 0.4 $654k 5.2k 124.50
JPMorgan Chase & Co. (JPM) 0.3 $593k 2.4k 245.28
Select Sector SPDR Energy Ui (XLE) 0.3 $572k 6.1k 93.45
Vanguard 500 Index Admir MF (VFIAX) 0.3 $571k 1.1k 517.60
Vanguard Mid Cap ETF Ui (VO) 0.3 $566k 2.2k 258.62
JPMorgan Exchange Traded Fund Ui (JQUA) 0.3 $562k 9.9k 56.47
Fidelity Adv Biotech Inst MF (FBTIX) 0.3 $560k 20k 28.45
Air Products & Chemicals (APD) 0.3 $553k 1.9k 294.92
Wells Fargo & Company (WFC) 0.3 $485k 6.8k 71.79
Quest Diagnostics Incorporated (DGX) 0.3 $456k 2.7k 169.20
SPDR S&P World ex-US Ui (SPDW) 0.2 $442k 12k 36.41
Sonic Healthcare (SKHCF) 0.2 $431k 27k 16.15
AutoNation (AN) 0.2 $416k 2.6k 161.92
Church & Dwight (CHD) 0.2 $413k 3.7k 110.09
Enterprise Products Partners L Re (EPD) 0.2 $406k 12k 34.14
Chevron Corporation (CVX) 0.2 $379k 2.3k 167.27
Select Sector SPDR Utilities Ui (XLU) 0.2 $378k 4.8k 78.85
T Rowe Price Div Growth Fund MF (PRDGX) 0.2 $366k 4.7k 78.41
Duke Energy (DUK) 0.2 $356k 2.9k 121.97
iShares MSCI ACWI ETF Ui (ACWI) 0.2 $334k 2.9k 116.39
Baird Ultra Short Inv MF (BUBSX) 0.2 $325k 32k 10.14
Fidelity Tr Intl Index Ins Prm MF (FSPSX) 0.2 $315k 6.1k 51.32
First Trust Exchange-Traded Fu Ui (RDVY) 0.2 $314k 5.4k 58.54
Paychex (PAYX) 0.2 $309k 2.0k 154.28
Dimensional ETF Trust US Targe Ui (DFAT) 0.2 $305k 5.9k 51.49
Invesco Exch Traded Fund Tr II Ui (SPHB) 0.2 $298k 3.8k 78.26
Fidelity Contrafund MF (FCNTX) 0.2 $284k 14k 20.02
MFS Emerg Growth I MF (MFEIX) 0.2 $277k 1.5k 183.76
T Rowe Price Blue Chip Growth MF (TRBCX) 0.2 $273k 1.6k 169.24
Advisors Inner Circle Fund At MF (AWEIX) 0.1 $259k 8.6k 30.08
Republic Services (RSG) 0.1 $255k 1.1k 242.16
iShares Russell 1000 Growth ET Ui (IWF) 0.1 $253k 700.00 361.09
Fidelity Mid Cap Ins Prem MF (FSMDX) 0.1 $252k 7.7k 32.61
Fidelity Covington Trust Enhan Ui (FMDE) 0.1 $242k 7.7k 31.34
Vaneck Vectors ETF Tr Semicond Ui (SMH) 0.1 $233k 1.1k 211.47
MFS Core Equity I MF (MRGRX) 0.1 $229k 4.4k 52.25
Palo Alto Networks (PANW) 0.1 $228k 1.3k 170.64
SPDR S&P Div ETF Ui (SDY) 0.1 $213k 1.6k 135.68
Avantis U.S Small Cap Equity E Ui (AVSC) 0.1 $210k 4.3k 48.40
Facebook Inc cl a (META) 0.1 $208k 361.00 576.72
Fidelity Adv Biotechn Z MF (FIJYX) 0.1 $205k 7.2k 28.51
Columbia Div Income Cl R5 MF (CDDRX) 0.1 $204k 5.9k 34.39