Sequent Asset Management

Sequent Asset Management as of Dec. 31, 2025

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 99 positions in its portfolio as reported in the December 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) 23.1 $52M 219k 237.72
Select Sector SPDR Tr Technolo Ui (XLK) 9.0 $20M 140k 143.97
State Street Spdr S&P 500 Etf Ui (SPY) 6.0 $14M 20k 681.90
SPDR S&P 500 Growth Ui (SPYG) 5.9 $13M 124k 106.71
DFA US Small Cap Value MF (DFSVX) 5.0 $11M 219k 51.64
Schlumberger (SLB) 4.3 $9.7M 254k 38.38
iShares Rus Mid Cap Growth ETF Ui (IWP) 4.1 $9.2M 67k 136.93
Vanguard S&P 500 ETF Ui (VOO) 3.8 $8.5M 14k 627.13
iShares Rus 2000 Growth ETF Ui (IWO) 3.7 $8.3M 26k 323.01
iShares Min Vol USA ETF Ui (USMV) 2.5 $5.6M 60k 94.16
Fidelity Adv Advisor Intl Z MF (FIDZX) 2.3 $5.2M 144k 35.99
Amazon (AMZN) 2.1 $4.6M 20k 230.80
iShares S&P 500 Val ETF Ui (IVE) 1.1 $2.6M 12k 212.05
Fidelity Quality Fctor ETF Ui (FQAL) 1.1 $2.4M 32k 75.59
Vanguard Large Cap ETF Ui (VV) 1.0 $2.2M 7.1k 314.86
iShares Rus Mid Cap Value ETF Ui (IWS) 1.0 $2.2M 16k 141.03
iShares SP Smcp600vl ETF Ui (IJS) 0.9 $2.1M 18k 113.74
Caterpillar (CAT) 0.9 $2.0M 3.5k 572.87
Fidelity Contrafund Inc Insigh MF (FINSX) 0.9 $1.9M 40k 48.78
Exxon Mobil Corporation (XOM) 0.8 $1.8M 15k 120.34
Fidelity Covington Trust Blue Ui (FBCG) 0.8 $1.7M 32k 54.84
Entergy Corporation (ETR) 0.7 $1.6M 17k 92.41
Berkshire Hathaway (BRK.B) 0.7 $1.5M 3.0k 502.69
ProShares S&P 500 Dv Arist Ui (NOBL) 0.6 $1.4M 14k 104.04
VictoryShares Free Cash Flow E Ui (VFLO) 0.6 $1.4M 36k 39.39
Vanguard Total Stock Mkt Ui (VTI) 0.6 $1.3M 3.9k 335.22
Fidelity Low Volity ETF Ui (FDLO) 0.5 $1.2M 19k 66.77
iShares Core S&P 500 ETF Ui (IVV) 0.5 $1.2M 1.8k 684.95
iShares S&P 100 ETF Ui (OEF) 0.5 $1.1M 3.2k 343.09
Home Depot (HD) 0.5 $1.1M 3.2k 344.05
Chesapeake Energy Corp (EXE) 0.5 $1.1M 10k 110.38
Healthcare Rlty Tr Cl A Re (HR) 0.5 $1.0M 61k 16.96
Microsoft Corporation (MSFT) 0.5 $1.0M 2.1k 483.63
Invesco Exch Traded Fund Tr II Ui (SPHB) 0.4 $1.0M 8.6k 116.92
Now (DNOW) 0.4 $997k 75k 13.25
American Century ETF Tr US Sma Ui (AVUV) 0.4 $965k 9.5k 102.04
First Trust Exchange-Traded Fu Ui (RDVY) 0.4 $949k 14k 69.49
SPDR S&P 500 Value Ui (SPYV) 0.4 $902k 16k 56.83
TIAA-CREF Mutual Funds Social MF (TRSCX) 0.4 $880k 30k 29.22
Fidelity Adv Intl Cap Appreci MF (FICQX) 0.4 $866k 24k 35.72
Fidelity Adv Biotech Inst MF (FBTIX) 0.4 $824k 20k 41.27
Abbott Laboratories (ABT) 0.3 $787k 6.3k 125.42
JPMorgan Chase & Co. (JPM) 0.3 $780k 2.4k 322.45
iShares SP Smcp600gr ETF Ui (IJT) 0.3 $741k 5.2k 141.17
Select Sector SPDR Healthcare Ui (XLV) 0.3 $725k 4.7k 154.68
Vanguard 500 Index Admir MF (VFIAX) 0.3 $697k 1.1k 631.34
Vanguard Mid Cap ETF Ui (VO) 0.3 $635k 2.2k 290.35
Wells Fargo & Company (WFC) 0.3 $629k 6.8k 93.14
JPMorgan Exchange Traded Fund Ui (JQUA) 0.3 $628k 9.9k 63.16
Procter & Gamble Company (PG) 0.3 $627k 4.4k 143.35
SPDR S&P World ex-US Ui (SPDW) 0.2 $539k 12k 44.44
Vanguard Div Apprec ETF Ui (VIG) 0.2 $539k 2.5k 219.82
AutoNation (AN) 0.2 $530k 2.6k 206.47
Nh Portfolio 2039 MF 0.2 $506k 28k 18.11
Quest Diagnostics Incorporated (DGX) 0.2 $467k 2.7k 173.48
Air Products & Chemicals (APD) 0.2 $463k 1.9k 246.93
Select Sector SPDR Utilities Ui (XLU) 0.2 $451k 11k 42.64
Select Sector SPDR Energy Ui (XLE) 0.2 $443k 9.9k 44.74
Roper Industries (ROP) 0.2 $416k 935.00 444.92
iShares MSCI ACWI ETF Ui (ACWI) 0.2 $404k 2.9k 141.66
Vaneck Vectors ETF Tr Semicond Ui (SMH) 0.2 $402k 1.1k 360.22
Enterprise Products Partners L Re (EPD) 0.2 $381k 12k 32.05
T Rowe Price Div Growth Fund MF (PRDGX) 0.2 $380k 4.7k 81.49
Sonic Healthcare (SKHCF) 0.2 $374k 27k 14.01
Fidelity Tr Intl Index Ins Prm MF (FSPSX) 0.2 $373k 6.1k 60.81
Chevron Corporation (CVX) 0.2 $372k 2.4k 152.52
Fidelity Contrafund MF (FCNTX) 0.2 $360k 15k 24.29
Advanced Micro Devices (AMD) 0.2 $358k 1.7k 214.24
Dimensional ETF Trust US Targe Ui (DFAT) 0.2 $353k 5.9k 59.51
T Rowe Price Blue Chip Growth MF (TRBCX) 0.2 $339k 1.6k 210.56
Duke Energy (DUK) 0.2 $338k 2.9k 117.12
SPDR Dow Jones Industrial Avrg Ui (DIA) 0.1 $336k 700.00 480.00
iShares Russell 1000 Growth ET Ui (IWF) 0.1 $331k 700.00 472.86
Nh Portfolio 2036 MF 0.1 $330k 13k 24.71
Baird Ultra Short Inv MF (BUBSX) 0.1 $325k 32k 10.16
Applied Materials (AMAT) 0.1 $308k 1.2k 257.31
Fidelity Adv Biotechn Z MF (FIJYX) 0.1 $302k 7.3k 41.35
MFS Emerg Growth I MF (MFEIX) 0.1 $297k 1.5k 196.95
Tesla Motors (TSLA) 0.1 $291k 648.00 449.07
Fidelity Mid Cap Ins Prem MF (FSMDX) 0.1 $286k 7.7k 36.97
Fidelity Covington Trust Enhan Ui (FMDE) 0.1 $281k 7.7k 36.44
Sherwin-Williams Company (SHW) 0.1 $280k 863.00 324.45
Advisors Inner Circle Fund At MF (AWEIX) 0.1 $260k 8.6k 30.25
Church & Dwight (CHD) 0.1 $256k 3.1k 83.74
Raytheon Technologies Corp (RTX) 0.1 $248k 1.4k 183.16
General Dynamics Corporation (GD) 0.1 $245k 727.00 337.00
MFS Core Equity I MF (MRGRX) 0.1 $239k 4.4k 54.52
SPDR Series Trust State Street Ui (SPYM) 0.1 $239k 3.0k 80.12
Paychex (PAYX) 0.1 $224k 2.0k 112.00
Facebook Inc cl a (META) 0.1 $222k 336.00 660.71
Columbia Div Income Cl R5 MF (CDDRX) 0.1 $219k 5.9k 36.95
SPDR S&P Div ETF Ui (SDY) 0.1 $218k 1.6k 138.85
MFS Intl Value I MF (MINIX) 0.1 $216k 4.5k 47.79
Micron Technology (MU) 0.1 $215k 754.00 285.15
Avantis U.S Small Cap Equity E Ui (AVSC) 0.1 $214k 3.6k 58.84
Palo Alto Networks (PANW) 0.1 $213k 1.2k 184.58
Vanguard Equity Income Inv MF (VEIPX) 0.1 $203k 4.6k 44.27
Fidelity Growth Co Fund MF (FDGRX) 0.1 $202k 4.2k 47.87
Qualcomm (QCOM) 0.1 $201k 1.2k 171.36