Sequent Asset Management

Sequent Asset Management as of March 31, 2026

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 90 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Tr 500 Index Ins Prem MF (FXAIX) 22.8 $48M 210k 227.41
Select Sector SPDR Tr Technolo Ui (XLK) 8.8 $18M 138k 132.90
State Street Spdr S&P 500 Etf Ui (SPY) 6.0 $12M 19k 650.34
DFA US Small Cap Value MF (DFSVX) 5.8 $12M 220k 54.97
Schlumberger (SLB) 5.7 $12M 234k 51.39
SPDR S&P 500 Growth Ui (SPYG) 5.0 $10M 106k 97.91
Vanguard S&P 500 ETF Ui (VOO) 3.6 $7.4M 13k 597.58
Fidelity Adv Advisor Intl Z MF (FIDZX) 2.7 $5.7M 165k 34.25
iShares Min Vol USA ETF Ui (USMV) 2.6 $5.5M 59k 92.74
iShares Rus Mid Cap Growth ETF Ui (IWP) 2.1 $4.3M 34k 128.12
Amazon (AMZN) 2.0 $4.2M 20k 208.27
iShares Rus 2000 Growth ETF Ui (IWO) 1.8 $3.8M 12k 313.81
iShares S&P 500 Val ETF Ui (IVE) 1.6 $3.4M 16k 211.15
Exxon Mobil Corporation (XOM) 1.2 $2.6M 15k 169.66
Caterpillar (CAT) 1.2 $2.5M 3.5k 708.46
VictoryShares Free Cash Flow E Ui (VFLO) 1.1 $2.4M 60k 39.48
Fidelity Covington Trust Blue Ui (FBCG) 1.1 $2.3M 47k 50.12
Fidelity Quality Fctor ETF Ui (FQAL) 1.1 $2.3M 32k 72.60
iShares Rus Mid Cap Value ETF Ui (IWS) 1.1 $2.3M 16k 145.74
American Century ETF Tr US Sma Ui (AVUV) 1.1 $2.2M 20k 110.47
iShares SP Smcp600vl ETF Ui (IJS) 1.0 $2.2M 18k 118.45
Vanguard Large Cap ETF Ui (VV) 1.0 $2.1M 7.1k 298.85
Entergy Corporation (ETR) 0.9 $2.0M 17k 112.36
Fidelity Contrafund Inc Insigh MF (FINSX) 0.9 $1.8M 39k 46.63
Fidelity Adv Intl Cap Appreci MF (FICQX) 0.8 $1.6M 47k 33.99
ProShares S&P 500 Dv Arist Ui (NOBL) 0.7 $1.5M 14k 106.01
Berkshire Hathaway (BRK.B) 0.7 $1.4M 2.8k 479.20
Vanguard Total Stock Mkt Ui (VTI) 0.6 $1.2M 3.9k 320.82
Fidelity Low Volity ETF Ui (FDLO) 0.5 $1.1M 17k 64.59
Home Depot (HD) 0.5 $1.1M 3.2k 328.89
Healthcare Rlty Tr Cl A Re (HR) 0.5 $1.0M 61k 16.99
iShares S&P 100 ETF Ui (OEF) 0.5 $1.0M 3.2k 318.07
Invesco Exch Traded Fund Tr II Ui (SPHB) 0.5 $999k 8.6k 115.95
SPDR S&P 500 Value Ui (SPYV) 0.5 $985k 17k 56.58
First Trust Exchange-Traded Fu Ui (RDVY) 0.5 $942k 14k 68.28
iShares Core S&P 500 ETF Ui (IVV) 0.4 $915k 1.4k 653.21
TIAA-CREF Mutual Funds Social MF (TRSCX) 0.4 $849k 30k 28.20
Fidelity Adv Biotech Inst MF (FBTIX) 0.4 $843k 20k 42.20
Chesapeake Energy Corp (EXE) 0.4 $767k 7.0k 109.78
iShares SP Smcp600gr ETF Ui (IJT) 0.4 $760k 5.2k 144.71
Select Sector SPDR Energy Ui (XLE) 0.3 $693k 11k 61.26
Microsoft Corporation (MSFT) 0.3 $681k 1.8k 370.18
Vanguard 500 Index Admir MF (VFIAX) 0.3 $665k 1.1k 602.31
Select Sector SPDR Healthcare Ui (XLV) 0.3 $659k 4.5k 146.61
Abbott Laboratories (ABT) 0.3 $644k 6.3k 102.67
Procter & Gamble Company (PG) 0.3 $632k 4.4k 144.44
Vanguard Mid Cap ETF Ui (VO) 0.3 $628k 2.2k 287.18
Now (DNOW) 0.3 $622k 52k 11.91
JPMorgan Exchange Traded Fund Ui (JQUA) 0.3 $607k 9.9k 61.32
SPDR S&P World ex-US Ui (SPDW) 0.3 $554k 12k 45.65
Air Products & Chemicals (APD) 0.3 $545k 1.9k 290.49
Quest Diagnostics Incorporated (DGX) 0.3 $528k 2.7k 195.98
Vanguard Div Apprec ETF Ui (VIG) 0.3 $527k 2.5k 215.06
Wells Fargo & Company (WFC) 0.3 $527k 6.6k 79.61
Chevron Corporation (CVX) 0.2 $515k 2.5k 206.92
AutoNation (AN) 0.2 $501k 2.6k 195.26
JPMorgan Chase & Co. (JPM) 0.2 $477k 1.6k 294.23
Enterprise Products Partners L Re (EPD) 0.2 $450k 12k 37.84
Select Sector SPDR Utilities Ui (XLU) 0.2 $440k 9.6k 45.89
Duke Energy (DUK) 0.2 $433k 3.3k 130.94
Applied Materials (AMAT) 0.2 $409k 1.2k 341.79
Roper Industries (ROP) 0.2 $402k 1.1k 353.86
iShares MSCI ACWI ETF Ui (ACWI) 0.2 $390k 2.8k 138.37
T Rowe Price Div Growth Fund MF (PRDGX) 0.2 $377k 4.7k 80.90
Fidelity Tr Intl Index Ins Prm MF (FSPSX) 0.2 $377k 6.1k 61.38
Dimensional ETF Trust US Targe Ui (DFAT) 0.2 $371k 5.9k 62.45
Sonic Healthcare (SKHCF) 0.2 $352k 27k 13.20
Vaneck Vectors ETF Tr Semicond Ui (SMH) 0.2 $347k 904.00 383.40
Fidelity Contrafund MF (FCNTX) 0.2 $341k 15k 22.96
Advanced Micro Devices (AMD) 0.2 $340k 1.7k 203.43
Fidelity Adv Biotechn Z MF (FIJYX) 0.1 $309k 7.3k 42.32
Baird Ultra Short Inv MF (BUBSX) 0.1 $304k 30k 10.14
T Rowe Price Blue Chip Growth MF (TRBCX) 0.1 $301k 1.6k 186.71
SPDR S&P Div ETF Ui (SDY) 0.1 $290k 2.0k 145.94
Fidelity Mid Cap Ins Prem MF (FSMDX) 0.1 $289k 7.7k 37.41
Church & Dwight (CHD) 0.1 $285k 3.1k 93.32
Fidelity Covington Trust Enhan Ui (FMDE) 0.1 $277k 7.7k 35.96
Sherwin-Williams Company (SHW) 0.1 $275k 859.00 320.60
Raytheon Technologies Corp (RTX) 0.1 $261k 1.4k 192.90
iShares Russell 1000 Growth ET Ui (IWF) 0.1 $256k 600.00 426.40
General Dynamics Corporation (GD) 0.1 $250k 727.00 343.22
Tesla Motors (TSLA) 0.1 $238k 640.00 371.75
Avantis U.S Small Cap Equity E Ui (AVSC) 0.1 $228k 3.7k 62.30
SPDR Series Trust State Street Ui (SPYM) 0.1 $228k 3.0k 76.54
Columbia Div Income Cl R5 MF (CDDRX) 0.1 $226k 5.9k 38.07
Micron Technology (MU) 0.1 $225k 665.00 337.84
Select Sector SPDR Tr Real Est Ui (XLRE) 0.1 $221k 5.4k 40.83
Kinder Morgan (KMI) 0.1 $221k 6.6k 33.53
MFS Intl Value I MF (MINIX) 0.1 $216k 4.5k 47.70
Vanguard Equity Income Inv MF (VEIPX) 0.1 $205k 4.6k 44.72