Sequent Asset Management, LLC
13F Reported Value
ⓘ$237.1M
Holdings
89
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sequent Asset Management, LLC disclosed 89 positions worth $237.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 10 and a full exit from $HD. The portfolio is most concentrated in Other (85.0% of disclosed assets). All figures are sourced directly from Sequent Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1509550.
AI Fund Analysis
Stable
$SPY
$CVXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Fidelity Tr 500 Index Ins Prem - MF
—Quality
$54.4M208,403 shSelect Sector SPDR Tr Technolo - UI
—Quality
$25.8M135,446 sh- —
Quality
$14.1M18,938 sh DFA US Small Cap Value - MF
—Quality
$13.9M229,345 shSPDR S&P 500 Growth - UI
—Quality
$12.3M103,748 sh- 57.9
Quality
$10.4M223,729 sh Vanguard S&P 500 ETF - UI
—Quality
$7.9M11,516 shFidelity Adv Advisor Intl Z - MF
—Quality
$6.4M158,007 shiShares Min Vol USA ETF - UI
—Quality
$5.9M60,752 shiShares Rus Mid Cap Growth ETF - UI
—Quality
$5.0M33,835 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Fidelity Tr 500 Index Ins Prem - MF | — | $54.4M | 208,403 |
| Select Sector SPDR Tr Technolo - UI | — | $25.8M | 135,446 |
| SPDR S&P 500 ETF TRUST$SPY | — | $14.1M | 18,938 |
| DFA US Small Cap Value - MF | — | $13.9M | 229,345 |
| SPDR S&P 500 Growth - UI | — | $12.3M | 103,748 |
 SLB LIMITED/NV$SLB | 57.9 | $10.4M | 223,729 |
| Vanguard S&P 500 ETF - UI | — | $7.9M | 11,516 |
| Fidelity Adv Advisor Intl Z - MF | — | $6.4M | 158,007 |
| iShares Min Vol USA ETF - UI | — | $5.9M | 60,752 |
| iShares Rus Mid Cap Growth ETF - UI | — | $5.0M | 33,835 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sequent Asset Management, LLC's 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Other
$201.6M
Energy
$13.8M
Consumer Discretionary
$5.5M
Industrials
$4.6M
Technology
$4.1M
Utilities
$2.4M
Financials
$2.3M
Healthcare
$1.2M
Full Holdings — Sequent Asset Management, LLC (Q2 2026)
All 89 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Fidelity Tr 500 Index Ins Prem - MF | $54.4M | 23.0% | -1% | — |
| 2 | — | Select Sector SPDR Tr Technolo - UI | $25.8M | 10.9% | -2% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $14.1M | 6.0% | -1% | — |
| 4 | — | DFA US Small Cap Value - MF | $13.9M | 5.9% | +4% | — |
| 5 | — | SPDR S&P 500 Growth - UI | $12.3M | 5.2% | -2% | — |
| 6 | $SLB | SLB LIMITED/NV | $10.4M | 4.4% | -4% | 57.9 |
| 7 | — | Vanguard S&P 500 ETF - UI | $7.9M | 3.3% | -8% | — |
| 8 | — | Fidelity Adv Advisor Intl Z - MF | $6.4M | 2.7% | -4% | — |
| 9 | — | iShares Min Vol USA ETF - UI | $5.9M | 2.5% | +3% | — |
| 10 | — | iShares Rus Mid Cap Growth ETF - UI | $5.0M | 2.1% | +0% | — |
| 11 | — | iShares Rus 2000 Growth ETF - UI | $4.8M | 2.0% | +0% | — |
| 12 |  $AMZN | AMAZON COM INC | $4.8M | 2.0% | +0% | 68.7 |
| 13 |  $CAT | CATERPILLAR INC | $3.7M | 1.6% | +0% | 66.5 |
| 14 | — | iShares S&P 500 Val ETF - UI | $3.6M | 1.5% | -0% | — |
| 15 | — | American Century ETF Tr US Sma - UI | $3.0M | 1.3% | +21% | — |
| 16 | — | Fidelity Covington Trust Blue - UI | $3.0M | 1.3% | +1% | — |
| 17 | — | VictoryShares Free Cash Flow E - UI | $2.9M | 1.2% | +6% | — |
| 18 | — | Fidelity Quality Fctor ETF - UI | $2.6M | 1.1% | -0% | — |
| 19 | — | iShares Rus Mid Cap Value ETF - UI | $2.6M | 1.1% | +0% | — |
| 20 | — | iShares SP Smcp600vl ETF - UI | $2.5M | 1.1% | +0% | — |
| 21 | — | Vanguard Large Cap ETF - UI | $2.5M | 1.0% | +0% | — |
| 22 | — | Fidelity Contrafund Inc Insigh - MF | $2.2M | 0.9% | +3% | — |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $2.1M | 0.9% | +3% | 57.9 |
| 24 |  $ETR | ENTERGY CORP /DE/ | $2.0M | 0.8% | +0% | 59.5 |
| 25 | — | Fidelity Adv Intl Cap Appreci - MF | $1.9M | 0.8% | -0% | — |
| 26 | — | ProShares S&P 500 Dv Arist - UI | $1.7M | 0.7% | +114% | — |
| 27 | — | Vanguard Total Stock Mkt - UI | $1.4M | 0.6% | +0% | — |
| 28 | — | First Trust Exchange-Traded Fu - UI | $1.4M | 0.6% | +26% | — |
| 29 | — | Select Sector SPDR Cons Discre - UI | $1.4M | 0.6% | NEW | — |
| 30 | — | Invesco Exch Traded Fund Tr II - UI | $1.3M | 0.6% | +0% | — |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.5% | -13% | 73.8 |
| 32 | — | iShares SP Smcp600gr ETF - UI | $1.2M | 0.5% | +31% | — |
| 33 | — | Fidelity Low Volity ETF - UI | $1.2M | 0.5% | +0% | — |
| 34 | — | SPDR S&P 500 Value - UI | $1.1M | 0.5% | +4% | — |
| 35 | — | Fidelity Adv Biotech Inst - MF | $1.0M | 0.4% | +0% | — |
| 36 |  $AMD | ADVANCED MICRO DEVICES INC | $906,800 | 0.4% | -7% | 79.8 |
| 37 |  $AMAT | APPLIED MATERIALS INC /DE | $865,431 | 0.4% | +0% | 72.3 |
| 38 |  $MU | MICRON TECHNOLOGY INC | $784,917 | 0.3% | +2% | 86.2 |
| 39 | — | JPMorgan Exchange Traded Fund - UI | $715,644 | 0.3% | +0% | — |
| 40 | — | Vanguard Mid Cap ETF - UI | $704,826 | 0.3% | +300% | — |
| 41 | — | Select Sector SPDR Healthcare - UI | $668,752 | 0.3% | -6% | — |
| 42 |  $PG | PROCTER & GAMBLE Co | $643,456 | 0.3% | +0% | 64.6 |
| 43 |  $EXE | EXPAND ENERGY Corp | $636,871 | 0.3% | +0% | 80.8 |
| 44 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $620,346 | 0.3% | NEW | — |
| 45 | — | SPDR S&P World ex-US - UI | $611,180 | 0.3% | +0% | — |
| 46 | — | Vaneck Vectors ETF Tr Semicond - UI | $592,925 | 0.3% | +0% | — |
| 47 | — | Vanguard Div Apprec ETF - UI | $580,192 | 0.2% | +0% | — |
| 48 | — | Select Sector SPDR Energy - UI | $579,005 | 0.2% | -4% | — |
| 49 |  $MSFT | MICROSOFT CORP | $571,113 | 0.2% | -17% | 79.8 |
| 50 |  $JPM | JPMORGAN CHASE & CO | $567,110 | 0.2% | +7% | 70.7 |
| 51 |  $APD | Air Products & Chemicals, Inc. | $537,985 | 0.2% | -2% | 46.4 |
| 52 |  $ABT | ABBOTT LABORATORIES | $518,851 | 0.2% | -9% | 65.5 |
| 53 |  $WFC | WELLS FARGO & COMPANY/MN | $496,418 | 0.2% | -9% | 61.8 |
| 54 |  $DGX | QUEST DIAGNOSTICS INC | $495,115 | 0.2% | -13% | 69 |
| 55 | — | iShares Core S&P 500 ETF - UI | $481,536 | 0.2% | -54% | — |
| 56 | — | Fidelity Adv Biotechn Z - MF | $467,737 | 0.2% | +27% | — |
| 57 |  $AN | AUTONATION, INC. | $447,011 | 0.2% | -6% | 47.8 |
| 58 |  $DUK | Duke Energy CORP | $438,473 | 0.2% | +5% | 56.4 |
| 59 | — | iShares MSCI ACWI ETF - UI | $435,435 | 0.2% | -2% | — |
| 60 | — | Select Sector SPDR Utilities - UI | $434,267 | 0.2% | +0% | — |
| 61 | $CVX | CHEVRON CORP | $414,692 | 0.2% | +1% | 62.8 |
| 62 | — | Dimensional ETF Trust US Targe - UI | $414,647 | 0.2% | +0% | — |
| 63 | — | Fidelity Tr Intl Index Ins Prm - MF | $410,539 | 0.2% | +0% | — |
| 64 | — | Fidelity Contrafund Inc - MF | $397,820 | 0.2% | +0% | — |
| 65 |  $PANW | Palo Alto Networks Inc | $386,717 | 0.2% | NEW | 65.5 |
| 66 |  $ROP | ROPER TECHNOLOGIES INC | $382,042 | 0.2% | -1% | 71.9 |
| 67 | — | iShares S&P 100 ETF - UI | $361,845 | 0.1% | -69% | — |
| 68 |  $GD | GENERAL DYNAMICS CORP | $355,656 | 0.1% | +38% | 68.8 |
| 69 | — | Sonic Healthcare Ltd - COM | $348,435 | 0.1% | +0% | — |
| 70 |  $DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $339,553 | 0.1% | NEW | — |
| 71 | — | Fidelity Mid Cap Ins Prem - MF | $329,409 | 0.1% | +0% | — |
| 72 | — | SPDR S&P Div ETF - UI | $323,382 | 0.1% | +7% | — |
| 73 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $317,379 | 0.1% | +7% | 58.2 |
| 74 | — | Fidelity Covington Trust Enhan - UI | $312,919 | 0.1% | +0% | — |
| 75 | — | Baird Ultra Short Inv - MF | $304,099 | 0.1% | +0% | — |
| 76 | — | iShares Russell 1000 Growth ET - UI | $298,008 | 0.1% | +300% | — |
| 77 |  $SHW | SHERWIN WILLIAMS CO | $296,580 | 0.1% | +0% | 61.3 |
| 78 | — | iShares S&P Mc 400Gr ETF - UI | $287,405 | 0.1% | NEW | — |
| 79 |  $TSLA | Tesla, Inc. | $269,184 | 0.1% | +0% | 53.9 |
| 80 | — | Avantis U.S Small Cap Equity E - UI | $268,791 | 0.1% | +0% | — |
| 81 | — | SPDR Series Trust State Street - UI | $262,146 | 0.1% | +0% | — |
| 82 |  $RTX | RTX Corp | $256,894 | 0.1% | +0% | 73.2 |
| 83 | — | Fidelity Growth Co Fund - MF | $248,970 | 0.1% | NEW | — |
| 84 | — | Select Sector SPDR Tr Communic - UI | $248,566 | 0.1% | NEW | — |
| 85 | — | Columbia Div Income Cl R5 - MF | $239,926 | 0.1% | +0% | — |
| 86 | — | Select Sector SPDR Tr Real Est - UI | $238,599 | 0.1% | +0% | — |
| 87 |  $QCOM | QUALCOMM INC/DE | $216,759 | 0.1% | NEW | 70.5 |
| 88 |  $KMI | KINDER MORGAN, INC. | $210,618 | 0.1% | +0% | 71.3 |
| 89 |  $ABBV | AbbVie Inc. | $210,119 | 0.1% | NEW | 72.7 |
New Positions (9)
$MDY SPDR S&P MIDCAP 400 ETF TRUST$620,346$PANW Palo Alto Networks Inc$386,717$DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$339,553$QCOM QUALCOMM INC/DE$216,759$ABBV AbbVie Inc.$210,119Exited Positions (10)
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