Sequent Asset Management

Sequent Asset Management as of June 30, 2026

Portfolio Holdings for Sequent Asset Management

Sequent Asset Management holds 89 positions in its portfolio as reported in the June 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) 23.0 $54M 208k 261.23
Select Sector SPDR Tr Technolo Ui (XLK) 10.9 $26M 135k 190.52
State Street Spdr S&P 500 Etf Ui (SPY) 6.0 $14M 19k 746.77
DFA US Small Cap Value MF (DFSVX) 5.9 $14M 229k 60.77
SPDR S&P 500 Growth Ui (SPYG) 5.2 $12M 104k 118.99
Schlumberger (SLB) 4.4 $10M 224k 46.49
Vanguard S&P 500 ETF Ui (VOO) 3.3 $7.9M 12k 686.79
Fidelity Adv Advisor Intl Z MF (FIDZX) 2.7 $6.4M 158k 40.42
iShares Min Vol USA ETF Ui (USMV) 2.5 $5.9M 61k 96.46
iShares Rus Mid Cap Growth ETF Ui (IWP) 2.1 $5.0M 34k 146.41
iShares Rus 2000 Growth ETF Ui (IWO) 2.0 $4.8M 12k 393.96
Amazon (AMZN) 2.0 $4.8M 20k 238.34
Caterpillar (CAT) 1.6 $3.7M 3.5k 1064.90
iShares S&P 500 Val ETF Ui (IVE) 1.5 $3.6M 16k 227.06
American Century ETF Tr US Sma Ui (AVUV) 1.3 $3.0M 24k 124.76
Fidelity Covington Trust Blue Ui (FBCG) 1.2 $3.0M 48k 62.11
VictoryShares Free Cash Flow E Ui (VFLO) 1.2 $2.9M 63k 45.75
Fidelity Quality Fctor ETF Ui (FQAL) 1.1 $2.6M 32k 81.36
iShares Rus Mid Cap Value ETF Ui (IWS) 1.1 $2.6M 16k 164.60
iShares SP Smcp600vl ETF Ui (IJS) 1.1 $2.5M 18k 136.68
Vanguard Large Cap ETF Ui (VV) 1.0 $2.5M 7.1k 343.91
Fidelity Contrafund Inc Insigh MF (FINSX) 0.9 $2.2M 40k 54.88
Exxon Mobil Corporation (XOM) 0.9 $2.1M 16k 136.72
Entergy Corporation (ETR) 0.8 $2.0M 17k 114.86
Fidelity Adv Intl Cap Appreci MF (FICQX) 0.8 $1.9M 47k 40.11
ProShares S&P 500 Dv Arist Ui (NOBL) 0.7 $1.7M 31k 56.16
Vanguard Total Stock Mkt Ui (VTI) 0.6 $1.4M 3.9k 370.02
First Trust Exchange-Traded Fu Ui (RDVY) 0.6 $1.4M 17k 81.06
Select Sector SPDR Cons Discre Ui (XLY) 0.6 $1.4M 12k 117.28
Invesco Exch Traded Fund Tr II Ui (SPHB) 0.6 $1.3M 8.6k 155.59
Berkshire Hathaway (BRK.B) 0.5 $1.2M 2.5k 500.39
iShares SP Smcp600gr ETF Ui (IJT) 0.5 $1.2M 6.9k 178.60
Fidelity Low Volity ETF Ui (FDLO) 0.5 $1.2M 17k 68.33
SPDR S&P 500 Value Ui (SPYV) 0.5 $1.1M 18k 60.79
Fidelity Adv Biotech Inst MF (FBTIX) 0.4 $1.0M 20k 50.18
Advanced Micro Devices (AMD) 0.4 $907k 1.6k 580.91
Applied Materials (AMAT) 0.4 $865k 1.2k 723.00
Micron Technology (MU) 0.3 $785k 680.00 1154.29
JPMorgan Exchange Traded Fund Ui (JQUA) 0.3 $716k 9.9k 72.28
Vanguard Mid Cap ETF Ui (VO) 0.3 $705k 8.7k 80.57
Select Sector SPDR Healthcare Ui (XLV) 0.3 $669k 4.2k 158.66
Procter & Gamble Company (PG) 0.3 $644k 4.4k 146.64
Chesapeake Energy Corp (EXE) 0.3 $637k 7.0k 91.19
State Str Spdr S&P Midcap 400 Ui (MDY) 0.3 $620k 882.00 703.34
SPDR S&P World ex-US Ui (SPDW) 0.3 $611k 12k 50.39
Vaneck Vectors ETF Tr Semicond Ui (SMH) 0.3 $593k 904.00 655.89
Vanguard Div Apprec ETF Ui (VIG) 0.2 $580k 2.5k 236.62
Select Sector SPDR Energy Ui (XLE) 0.2 $579k 11k 53.11
Microsoft Corporation (MSFT) 0.2 $571k 1.5k 373.03
JPMorgan Chase & Co. (JPM) 0.2 $567k 1.7k 327.24
Air Products & Chemicals (APD) 0.2 $538k 1.8k 293.18
Abbott Laboratories (ABT) 0.2 $519k 5.7k 90.74
Wells Fargo & Company (WFC) 0.2 $496k 6.0k 82.64
Quest Diagnostics Incorporated (DGX) 0.2 $495k 2.3k 211.95
iShares Core S&P 500 ETF Ui (IVV) 0.2 $482k 643.00 748.89
Fidelity Adv Biotechn Z MF (FIJYX) 0.2 $468k 9.3k 50.33
AutoNation (AN) 0.2 $447k 2.4k 185.79
Duke Energy (DUK) 0.2 $439k 3.5k 126.58
iShares MSCI ACWI ETF Ui (ACWI) 0.2 $435k 2.8k 156.97
Select Sector SPDR Utilities Ui (XLU) 0.2 $434k 9.6k 45.34
Chevron Corporation (CVX) 0.2 $415k 2.5k 165.74
Dimensional ETF Trust US Targe Ui (DFAT) 0.2 $415k 5.9k 69.90
Fidelity Tr Intl Index Ins Prm MF (FSPSX) 0.2 $411k 6.1k 66.93
Fidelity Contrafund MF (FCNTX) 0.2 $398k 15k 26.80
Palo Alto Networks (PANW) 0.2 $387k 1.1k 341.02
Roper Industries (ROP) 0.2 $382k 1.1k 338.39
iShares S&P 100 ETF Ui (OEF) 0.2 $362k 989.00 365.87
General Dynamics Corporation (GD) 0.1 $356k 1.0k 354.24
Sonic Healthcare (SKHCF) 0.1 $348k 27k 13.05
State Str Spdr Dow Jones Indl Ui (DIA) 0.1 $340k 650.00 522.39
Fidelity Mid Cap Ins Prem MF (FSMDX) 0.1 $329k 7.7k 42.58
SPDR S&P Div ETF Ui (SDY) 0.1 $323k 2.1k 152.18
Church & Dwight (CHD) 0.1 $317k 3.3k 96.88
Fidelity Covington Trust Enhan Ui (FMDE) 0.1 $313k 7.7k 40.58
Baird Ultra Short Inv MF (BUBSX) 0.1 $304k 30k 10.14
iShares Russell 1000 Growth ET Ui (IWF) 0.1 $298k 2.4k 124.17
Sherwin-Williams Company (SHW) 0.1 $297k 861.00 344.46
iShares S&P Mc 400Gr ETF Ui (IJK) 0.1 $287k 2.4k 117.50
Tesla Motors (TSLA) 0.1 $269k 640.00 420.60
Avantis U.S Small Cap Equity E Ui (AVSC) 0.1 $269k 3.7k 73.34
SPDR Series Trust State Street Ui (SPYM) 0.1 $262k 3.0k 87.88
Raytheon Technologies Corp (RTX) 0.1 $257k 1.4k 189.73
Fidelity Growth Co Fund MF (FDGRX) 0.1 $249k 4.2k 59.00
Select Sector SPDR Tr Communic Ui (XLC) 0.1 $249k 2.3k 107.14
Columbia Div Income Cl R5 MF (CDDRX) 0.1 $240k 5.9k 40.48
Select Sector SPDR Tr Real Est Ui (XLRE) 0.1 $239k 5.4k 44.03
Qualcomm (QCOM) 0.1 $217k 1.2k 184.79
Kinder Morgan (KMI) 0.1 $211k 6.6k 31.97
Abbvie (ABBV) 0.1 $210k 835.00 251.64