Sequent Asset Management

Sequent Asset Management as of Sept. 30, 2025

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 94 positions in its portfolio as reported in the September 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) 23.8 $50M 215k 232.96
Select Sector SPDR Tr Technolo Ui (XLK) 9.4 $20M 70k 281.86
SPDR S&P 500 ETF Tr Ui (SPY) 6.3 $13M 20k 666.18
SPDR S&P 500 Growth Ui (SPYG) 6.0 $13M 120k 104.51
DFA US Small Cap Value MF (DFSVX) 5.2 $11M 218k 50.17
iShares Rus Mid Cap Growth ETF Ui (IWP) 4.5 $9.6M 67k 142.41
iShares Rus 2000 Growth ETF Ui (IWO) 3.9 $8.2M 26k 320.04
Vanguard S&P 500 ETF Ui (VOO) 3.9 $8.2M 13k 612.40
iShares Min Vol USA ETF Ui (USMV) 2.6 $5.4M 57k 95.14
Fidelity Adv Advisor Intl Z MF (FIDZX) 2.4 $5.1M 134k 38.11
Amazon (AMZN) 2.1 $4.4M 20k 219.57
Schlumberger (SLB) 2.0 $4.3M 124k 34.37
iShares S&P 500 Val ETF Ui (IVE) 1.2 $2.5M 12k 206.51
Fidelity Quality Fctor ETF Ui (FQAL) 1.1 $2.4M 32k 74.72
Vanguard Large Cap ETF Ui (VV) 1.0 $2.2M 7.1k 307.86
iShares Rus Mid Cap Value ETF Ui (IWS) 1.0 $2.2M 16k 139.67
iShares SP Smcp600vl ETF Ui (IJS) 1.0 $2.0M 18k 110.59
Fidelity Contrafund Inc Insigh MF (FINSX) 0.9 $1.9M 36k 51.15
Fidelity Covington Trust Blue Ui (FBCG) 0.8 $1.7M 32k 53.66
Caterpillar (CAT) 0.8 $1.7M 3.5k 477.15
Entergy Corporation (ETR) 0.8 $1.6M 17k 93.19
Exxon Mobil Corporation (XOM) 0.8 $1.6M 14k 112.75
Berkshire Hathaway (BRK.B) 0.7 $1.5M 3.0k 502.71
ProShares S&P 500 Dv Arist Ui (NOBL) 0.7 $1.4M 14k 103.07
VictoryShares Free Cash Flow E Ui (VFLO) 0.6 $1.3M 36k 37.50
Home Depot (HD) 0.6 $1.3M 3.3k 405.19
Fidelity Low Volity ETF Ui (FDLO) 0.6 $1.2M 19k 65.87
iShares Core S&P 500 ETF Ui (IVV) 0.6 $1.2M 1.8k 669.30
iShares S&P 100 ETF Ui (OEF) 0.5 $1.1M 3.4k 332.84
Healthcare Rlty Tr Cl A Re (HR) 0.5 $1.1M 61k 18.03
Chesapeake Energy Corp (EXE) 0.5 $1.1M 10k 106.24
American Century ETF Tr US Sma Ui (AVUV) 0.5 $947k 9.5k 99.53
Invesco Exch Traded Fund Tr II Ui (SPHB) 0.4 $946k 8.6k 109.80
Microsoft Corporation (MSFT) 0.4 $919k 1.8k 517.96
First Trust Exchange-Traded Fu Ui (RDVY) 0.4 $919k 14k 67.26
Fidelity Adv Intl Cap Appreci MF (FICQX) 0.4 $869k 23k 37.99
TIAA-CREF Mutual Funds Social MF (TRSCX) 0.4 $863k 28k 30.73
SPDR S&P 500 Value Ui (SPYV) 0.4 $853k 15k 55.33
Abbott Laboratories (ABT) 0.4 $820k 6.1k 133.94
JPMorgan Chase & Co. (JPM) 0.4 $763k 2.4k 315.45
Procter & Gamble Company (PG) 0.4 $741k 4.8k 153.65
Fidelity Adv Biotech Inst MF (FBTIX) 0.3 $719k 20k 36.49
Vanguard 500 Index Admir MF (VFIAX) 0.3 $681k 1.1k 617.13
Select Sector SPDR Healthcare Ui (XLV) 0.3 $643k 4.6k 139.17
Vanguard Mid Cap ETF Ui (VO) 0.3 $642k 2.2k 293.74
iShares SP Smcp600gr ETF Ui (IJT) 0.3 $619k 4.4k 141.50
AutoNation (AN) 0.3 $562k 2.6k 218.77
Select Sector SPDR Energy Ui (XLE) 0.3 $547k 6.1k 89.34
Vanguard Div Apprec ETF Ui (VIG) 0.3 $529k 2.5k 215.79
Wells Fargo & Company (WFC) 0.3 $527k 6.3k 83.82
SPDR S&P World ex-US Ui (SPDW) 0.2 $519k 12k 42.79
Quest Diagnostics Incorporated (DGX) 0.2 $513k 2.7k 190.58
Air Products & Chemicals (APD) 0.2 $511k 1.9k 272.72
Roper Industries (ROP) 0.2 $476k 955.00 498.69
JPMorgan Exchange Traded Fund Ui (JQUA) 0.2 $470k 7.5k 62.91
Select Sector SPDR Utilities Ui (XLU) 0.2 $418k 4.8k 87.21
T Rowe Price Div Growth Fund MF (PRDGX) 0.2 $398k 4.7k 85.40
iShares MSCI ACWI ETF Ui (ACWI) 0.2 $394k 2.9k 138.24
Enterprise Products Partners L Re (EPD) 0.2 $372k 12k 31.27
Fidelity Tr Intl Index Ins Prm MF (FSPSX) 0.2 $368k 6.1k 59.98
Vaneck Vectors ETF Tr Semicond Ui (SMH) 0.2 $364k 1.1k 326.36
Duke Energy (DUK) 0.2 $361k 2.9k 123.75
Chevron Corporation (CVX) 0.2 $358k 2.3k 155.29
Fidelity Contrafund MF (FCNTX) 0.2 $351k 14k 24.76
T Rowe Price Blue Chip Growth MF (TRBCX) 0.2 $349k 1.6k 216.81
Sonic Healthcare (SKHCF) 0.2 $346k 27k 12.95
Dimensional ETF Trust US Targe Ui (DFAT) 0.2 $345k 5.9k 58.21
MFS Emerg Growth I MF (MFEIX) 0.2 $338k 1.5k 223.96
iShares Russell 1000 Growth ET Ui (IWF) 0.2 $328k 700.00 468.41
Baird Ultra Short Inv MF (BUBSX) 0.2 $326k 32k 10.17
Sherwin-Williams Company (SHW) 0.1 $315k 911.00 346.25
Advisors Inner Circle Fund At MF (AWEIX) 0.1 $294k 8.6k 34.17
Church & Dwight (CHD) 0.1 $289k 3.3k 87.63
Fidelity Mid Cap Ins Prem MF (FSMDX) 0.1 $288k 7.7k 37.19
Facebook Inc cl a (META) 0.1 $282k 384.00 734.88
Fidelity Covington Trust Enhan Ui (FMDE) 0.1 $279k 7.7k 36.15
MFS Core Equity I MF (MRGRX) 0.1 $266k 4.4k 60.77
Palo Alto Networks (PANW) 0.1 $266k 1.3k 203.62
Fidelity Adv Biotechn Z MF (FIJYX) 0.1 $264k 7.2k 36.59
Tesla Motors (TSLA) 0.1 $262k 588.00 444.72
Paychex (PAYX) 0.1 $254k 2.0k 126.76
Applied Materials (AMAT) 0.1 $245k 1.2k 204.74
SPDR Portfolio Lr ETF Ui (SPYM) 0.1 $234k 3.0k 78.34
General Dynamics Corporation (GD) 0.1 $227k 667.00 341.00
Raytheon Technologies Corp (RTX) 0.1 $227k 1.4k 167.33
MFS Intl Value I MF (MINIX) 0.1 $224k 4.5k 49.51
Columbia Div Income Cl R5 MF (CDDRX) 0.1 $223k 5.9k 37.57
SPDR S&P Div ETF Ui (SDY) 0.1 $220k 1.6k 140.05
Vanguard Equity Income Inv MF (VEIPX) 0.1 $214k 4.6k 46.76
SPDR Dow Jones Industrial Avrg Ui (DIA) 0.1 $209k 450.00 463.74
Avantis U.S Small Cap Equity E Ui (AVSC) 0.1 $208k 3.6k 57.25
Qualcomm (QCOM) 0.1 $204k 1.2k 166.36
JPMorgan Equity Income I MF (HLIEX) 0.1 $202k 7.6k 26.46
Vanguard Total Stock Mkt Ui (VTI) 0.0 $3.9k 2.3k 1.71