Sequent Asset Management, LLC Top Holdings and 13F Report (2025) About Sequent Asset Management, LLCInvestment ActivitySequent Asset Management, LLC has $179.54 million in total holdings as of March 31, 2025.Sequent Asset Management, LLC owns shares of 83 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 4.04% of the portfolio was purchased this quarter.About 12.91% of the portfolio was sold this quarter.This quarter, Sequent Asset Management, LLC has purchased 86 new stocks and bought additional shares in 14 stocks.Sequent Asset Management, LLC sold shares of 20 stocks and completely divested from 6 stocks this quarter.Largest Holdings Fidelity Tr 500 Index Ins Prem $40,111,466Technology Select Sector SPDR Fund $14,533,715Schlumberger $10,605,872SPDR Portfolio S&P 500 Growth ETF $9,904,397DFA US Small Cap Value $9,595,316 Largest New Holdings this Quarter 42226k105 - Healthcare Realty Trust $1,021,605 Holding26441c204 - Duke Energy $355,908 Holding19766m857 - Columbia Div Income Cl R5 $203,831 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 6,264 shares (about $3.50M)Healthcare Realty Trust 60,450 shares (about $1.02M)VictoryShares Free Cash Flow ETF 25,140 shares (about $861.80K)Fidelity Blue Chip Growth ETF 20,441 shares (about $817.03K)Duke Energy 2,918 shares (about $355.91K) Largest Sales this Quarter Fidelity Tr 500 Index Ins Prem 87,339 shares (about $17.07M)Avantis U.S. Small Cap Value ETF 10,584 shares (about $922.61K)Fidelity Intl Value Fund 25,331 shares (about $714.33K)Vanguard S&P 500 ETF 1,197 shares (about $615.15K)Fidelity Adv Advisor Intl Z 18,066 shares (about $591.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSequent Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFidelity Tr 500 Index Ins Prem$40,111,466$17,071,258 ▼-29.9%205,21622.3%MFXLKTechnology Select Sector SPDR Fund$14,533,715$28,494 ▼-0.2%70,3888.1%ETFSLBSchlumberger$10,605,8720.0%253,7295.9%EnergySPYGSPDR Portfolio S&P 500 Growth ETF$9,904,397$336,107 ▲3.5%123,2355.5%ETFDFA US Small Cap Value$9,595,316$37,883 ▲0.4%216,3065.3%MFIWPiShares Russell Mid-Cap Growth ETF$7,909,4270.0%67,3204.4%ETFSPYSPDR S&P 500 ETF Trust$7,205,502$3,504,019 ▲94.7%12,8814.0%FinanceVOOVanguard S&P 500 ETF$7,113,542$615,150 ▼-8.0%13,8424.0%ETFIWOiShares Russell 2000 Growth ETF$6,549,4890.0%25,6313.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$6,039,8530.0%64,4873.4%ETFFidelity Adv Advisor Intl Z$4,471,005$591,481 ▼-11.7%136,5612.5%MFAMZNAmazon.com$3,802,346$7,801 ▲0.2%19,9852.1%Retail/WholesaleIVEiShares S&P 500 Value ETF$2,617,997$524,667 ▼-16.7%13,7371.5%ETFFQALFidelity Quality Factor ETF$2,061,718$8,469 ▼-0.4%32,1341.1%ETFIWSiShares Russell Mid-Cap Value ETF$1,957,0700.0%15,5361.1%ETFBRK.BBerkshire Hathaway$1,883,119$18,639 ▼-1.0%3,5361.0%FinanceVVVanguard Large-Cap ETF$1,831,8530.0%7,1271.0%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,793,8270.0%18,4021.0%ETFXOMExxon Mobil$1,685,170$7,017 ▼-0.4%14,1690.9%EnergyETREntergy$1,491,2880.0%17,4440.8%UtilitiesFidelity Contrafund Inc Insigh$1,479,818$17,306 ▲1.2%36,3410.8%MFNOBLProShares S&P 500 Aristocrats ETF$1,437,979$173,604 ▼-10.8%14,0730.8%ETFFDLOFidelity Low Volatility Factor ETF$1,376,6800.0%22,7100.8%ETFFBCGFidelity Blue Chip Growth ETF$1,245,985$817,027 ▲190.5%31,1730.7%ETFHDHome Depot$1,196,5900.0%3,2650.7%Retail/WholesaleVFLOVictoryShares Free Cash Flow ETF$1,195,652$861,799 ▲258.1%34,8790.7%ETFCATCaterpillar$1,153,6400.0%3,4980.6%IndustrialsCHKChesapeake Energy$1,105,8530.0%9,9340.6%EnergyVTIVanguard Total Stock Market ETF$1,066,6540.0%3,8810.6%ETFIVViShares Core S&P 500 ETF$1,031,648$117,999 ▼-10.3%1,8360.6%ETFHRHealthcare Realty Trust$1,021,605$1,021,605 ▲New Holding60,4500.6%FinanceOEFiShares S&P 100 ETF$911,8850.0%3,3670.5%ETFPGProcter & Gamble$826,707$40,560 ▼-4.7%4,8510.5%Consumer StaplesAVUVAvantis U.S. Small Cap Value ETF$825,151$922,607 ▼-52.8%9,4660.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$822,073$178,489 ▼-17.8%16,0970.5%ETFROPRoper Technologies$817,1580.0%1,3860.5%Computer and TechnologyABTAbbott Laboratories$811,8180.0%6,1200.5%MedicalFidelity Intl Value Fund$768,191$714,329 ▼-48.2%27,2410.4%MFTIAA-CREF Mutual Funds Social$731,9140.0%28,0750.4%MFMSFTMicrosoft$700,111$44,672 ▼-6.0%1,8650.4%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$674,1280.0%4,6170.4%ETFIJTiShares S&P Small-Cap 600 Growth ETF$653,500$33,366 ▼-4.9%5,2490.4%ETFJPMJPMorgan Chase & Co.$592,597$245 ▲0.0%2,4160.3%FinanceXLEEnergy Select Sector SPDR Fund$572,1010.0%6,1220.3%ETFVanguard 500 Index Admir$571,4260.0%1,1040.3%MFVOVanguard Mid-Cap ETF$565,6020.0%2,1870.3%ETFJQUAJPMorgan U.S. Quality Factor ETF$561,481$14,230 ▲2.6%9,9430.3%ETFFidelity Adv Biotech Inst$560,4070.0%19,6980.3%MFAPDAir Products and Chemicals$552,975$7,963 ▼-1.4%1,8750.3%Basic MaterialsWFCWells Fargo & Company$484,798$3,015 ▼-0.6%6,7530.3%FinanceDGXQuest Diagnostics$455,4860.0%2,6920.3%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$441,6170.0%12,1290.2%ETFSKHCFSonic Healthcare$431,2740.0%26,7000.2%MedicalANAutoNation$415,6490.0%2,5670.2%Retail/WholesaleCHDChurch & Dwight$412,617$85,210 ▼-17.1%3,7480.2%Consumer StaplesEPDEnterprise Products Partners$405,7870.0%11,8860.2%EnergyCVXChevron$379,359$16,894 ▲4.7%2,2680.2%EnergyXLUUtilities Select Sector SPDR Fund$377,613$15,218 ▲4.2%4,7890.2%ETFT Rowe Price Div Growth Fund$365,6340.0%4,6630.2%MFDUKDuke Energy$355,908$355,908 ▲New Holding2,9180.2%UtilitiesACWIiShares MSCI ACWI ETF$334,3880.0%2,8730.2%ManufacturingBaird Ultra Short Inv$324,5000.0%32,0020.2%MFFidelity Tr Intl Index Ins Prm$314,7900.0%6,1340.2%MFRDVYFirst Trust Rising Dividend Achievers ETF$314,009$18,850 ▲6.4%5,3640.2%ManufacturingPAYXPaychex$308,5600.0%2,0000.2%Business ServicesDFATDimensional U.S. Targeted Value ETF$305,4390.0%5,9320.2%ETFSPHBInvesco S&P 500 High Beta ETF$298,1710.0%3,8100.2%ETFFidelity Contrafund Inc$283,766$2,222 ▲0.8%14,1740.2%MFMFS Emerg Growth I$277,1030.0%1,5080.2%MFT Rowe Price Blue Chip Growth$272,4790.0%1,6100.2%MFAdvisors Inner Circle Fund At$258,5000.0%8,5940.1%MFRSGRepublic Services$254,9940.0%1,0530.1%Business ServicesIWFiShares Russell 1000 Growth ETF$252,7630.0%7000.1%ETFFidelity Mid Cap Ins Prem$252,2780.0%7,7360.1%MFFidelity Covington Trust Enhan$241,6680.0%7,7110.1%UISMHVanEck Semiconductor ETF$232,617$14,803 ▲6.8%1,1000.1%ManufacturingMFS Core Equity I$229,0740.0%4,3840.1%MFPANWPalo Alto Networks$227,6340.0%1,3340.1%Computer and TechnologySDYSPDR S&P Dividend ETF$213,018$6,784 ▼-3.1%1,5700.1%ETFAVSCAvantis U.S. Small Cap Equity ETF$209,4750.0%4,3280.1%ETFMETAMeta Platforms$208,1960.0%3610.1%Computer and TechnologyFidelity Adv Biotechn Z$205,3250.0%7,2020.1%MFColumbia Div Income Cl R5$203,831$203,831 ▲New Holding5,9270.1%MFBAHBooz Allen Hamilton$0$478,507 ▼-100.0%00.0%Business ServicesFHLCFidelity MSCI Health Care Index ETF$0$411,117 ▼-100.0%00.0%ETFMASMasco$0$405,666 ▼-100.0%00.0%ConstructionTSLATesla$0$259,265 ▼-100.0%00.0%Auto/Tires/TrucksAAPLApple$0$216,363 ▼-100.0%00.0%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$0$205,648 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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