Sequent Asset Management

Sequent Asset Management as of June 30, 2025

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 65 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector SPDR Tr Technolo Ui (XLK) 14.2 $18M 70k 253.23
SPDR S&P 500 ETF Tr Ui (SPY) 9.9 $12M 20k 617.85
SPDR S&P 500 Growth Ui (SPYG) 9.1 $11M 120k 95.32
iShares Rus Mid Cap Growth ETF Ui (IWP) 7.4 $9.3M 67k 138.68
Vanguard S&P 500 ETF Ui (VOO) 6.1 $7.6M 13k 568.05
iShares Rus 2000 Growth ETF Ui (IWO) 5.9 $7.3M 26k 285.86
iShares Min Vol USA ETF Ui (USMV) 4.6 $5.8M 61k 93.87
Amazon (AMZN) 3.5 $4.4M 20k 219.39
Schlumberger (SLB) 2.5 $3.1M 91k 33.80
iShares S&P 500 Val ETF Ui (IVE) 2.1 $2.7M 14k 195.42
Fidelity Quality Fctor ETF Ui (FQAL) 1.8 $2.2M 32k 69.63
iShares Rus Mid Cap Value ETF Ui (IWS) 1.6 $2.1M 16k 132.14
Vanguard Large Cap ETF Ui (VV) 1.6 $2.0M 7.1k 285.30
iShares SP Smcp600vl ETF Ui (IJS) 1.5 $1.8M 18k 99.49
Berkshire Hathaway (BRK.B) 1.4 $1.7M 3.5k 485.82
Exxon Mobil Corporation (XOM) 1.2 $1.5M 14k 107.80
Fidelity Covington Trust Blue Ui (FBCG) 1.2 $1.5M 31k 48.24
Entergy Corporation (ETR) 1.2 $1.4M 17k 83.12
Fidelity Low Volity ETF Ui (FDLO) 1.1 $1.4M 23k 62.80
ProShares S&P 500 Dv Arist Ui (NOBL) 1.1 $1.4M 14k 100.70
Caterpillar (CAT) 1.1 $1.4M 3.5k 388.21
VictoryShares Free Cash Flow E Ui (VFLO) 1.0 $1.2M 35k 35.35
Home Depot (HD) 1.0 $1.2M 3.3k 366.64
Vanguard Total Stock Mkt Ui (VTI) 0.9 $1.2M 3.9k 303.93
Chesapeake Energy Corp (EXE) 0.9 $1.2M 10k 116.94
iShares Core S&P 500 ETF Ui (IVV) 0.9 $1.1M 1.8k 620.90
iShares S&P 100 ETF Ui (OEF) 0.8 $1.0M 3.4k 304.35
Healthcare Rlty Tr Cl A Re (HR) 0.8 $959k 61k 15.86
Microsoft Corporation (MSFT) 0.7 $883k 1.8k 497.42
American Century ETF Tr US Sma Ui (AVUV) 0.7 $862k 9.5k 91.10
Abbott Laboratories (ABT) 0.7 $832k 6.1k 136.01
SPDR S&P 500 Value Ui (SPYV) 0.6 $807k 15k 52.34
Roper Industries (ROP) 0.6 $786k 1.4k 566.84
Procter & Gamble Company (PG) 0.6 $773k 4.9k 159.32
JPMorgan Chase & Co. (JPM) 0.6 $701k 2.4k 289.92
Select Sector SPDR Healthcare Ui (XLV) 0.5 $622k 4.6k 134.79
Vanguard Mid Cap ETF Ui (VO) 0.5 $612k 2.2k 279.83
iShares SP Smcp600gr ETF Ui (IJT) 0.5 $582k 4.4k 133.04
Air Products & Chemicals (APD) 0.4 $529k 1.9k 282.06
Select Sector SPDR Energy Ui (XLE) 0.4 $519k 6.1k 84.81
AutoNation (AN) 0.4 $510k 2.6k 198.65
Wells Fargo & Company (WFC) 0.4 $503k 6.3k 80.12
SPDR S&P World ex-US Ui (SPDW) 0.4 $491k 12k 40.49
Quest Diagnostics Incorporated (DGX) 0.4 $484k 2.7k 179.63
JPMorgan Exchange Traded Fund Ui (JQUA) 0.4 $449k 7.5k 60.05
Sonic Healthcare (SKHCF) 0.3 $431k 27k 16.15
Select Sector SPDR Utilities Ui (XLU) 0.3 $391k 4.8k 81.66
Invesco Exch Traded Fund Tr II Ui (SPHB) 0.3 $372k 3.8k 97.53
Enterprise Products Partners L Re (EPD) 0.3 $369k 12k 31.01
iShares MSCI ACWI ETF Ui (ACWI) 0.3 $367k 2.9k 128.60
Duke Energy (DUK) 0.3 $344k 2.9k 118.00
First Trust Exchange-Traded Fu Ui (RDVY) 0.3 $337k 5.4k 62.74
Chevron Corporation (CVX) 0.3 $325k 2.3k 143.21
Vaneck Vectors ETF Tr Semicond Ui (SMH) 0.3 $321k 1.2k 278.88
Dimensional ETF Trust US Targe Ui (DFAT) 0.3 $320k 5.9k 53.96
Church & Dwight (CHD) 0.3 $317k 3.3k 96.11
iShares Russell 1000 Growth ET Ui (IWF) 0.2 $297k 700.00 424.58
Paychex (PAYX) 0.2 $291k 2.0k 145.46
Fidelity Covington Trust Enhan Ui (FMDE) 0.2 $265k 7.7k 34.42
Facebook Inc cl a (META) 0.2 $265k 359.00 738.59
Republic Services (RSG) 0.2 $260k 1.1k 246.61
Palo Alto Networks (PANW) 0.2 $257k 1.3k 204.64
Avantis U.S Small Cap Equity E Ui (AVSC) 0.2 $219k 4.2k 51.57
SPDR Portfolio Lr ETF Ui (SPLG) 0.2 $217k 3.0k 72.69
SPDR S&P Div ETF Ui (SDY) 0.2 $213k 1.6k 135.73