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Sequent Asset Management, LLC Top Holdings and 13F Report (2025)

About Sequent Asset Management, LLC

Investment Activity

  • Sequent 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
$40,111,466
Schlumberger
$10,605,872
DFA US Small Cap Value
$9,595,316

Largest New Holdings this Quarter

42226k105 - Healthcare Realty Trust
$1,021,605 Holding
26441c204 - Duke Energy
$355,908 Holding
19766m857 - 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 Time

Map of 500 Largest Holdings ofSequent Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Fidelity Tr 500 Index Ins Prem
$40,111,466$17,071,258 -29.9%205,21622.3%MF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$14,533,715$28,494 -0.2%70,3888.1%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$10,605,8720.0%253,7295.9%Energy
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$9,904,397$336,107 3.5%123,2355.5%ETF
DFA US Small Cap Value
$9,595,316$37,883 0.4%216,3065.3%MF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$7,909,4270.0%67,3204.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,205,502$3,504,019 94.7%12,8814.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,113,542$615,150 -8.0%13,8424.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$6,549,4890.0%25,6313.6%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,039,8530.0%64,4873.4%ETF
Fidelity Adv Advisor Intl Z
$4,471,005$591,481 -11.7%136,5612.5%MF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,802,346$7,801 0.2%19,9852.1%Retail/Wholesale
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,617,997$524,667 -16.7%13,7371.5%ETF
Fidelity Quality Factor ETF stock logo
FQAL
Fidelity Quality Factor ETF
$2,061,718$8,469 -0.4%32,1341.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,957,0700.0%15,5361.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,883,119$18,639 -1.0%3,5361.0%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,831,8530.0%7,1271.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,793,8270.0%18,4021.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,685,170$7,017 -0.4%14,1690.9%Energy
Entergy Corporation stock logo
ETR
Entergy
$1,491,2880.0%17,4440.8%Utilities
Fidelity Contrafund Inc Insigh
$1,479,818$17,306 1.2%36,3410.8%MF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,437,979$173,604 -10.8%14,0730.8%ETF
Fidelity Low Volatility Factor ETF stock logo
FDLO
Fidelity Low Volatility Factor ETF
$1,376,6800.0%22,7100.8%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$1,245,985$817,027 190.5%31,1730.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,196,5900.0%3,2650.7%Retail/Wholesale
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$1,195,652$861,799 258.1%34,8790.7%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,153,6400.0%3,4980.6%Industrials
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$1,105,8530.0%9,9340.6%Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,066,6540.0%3,8810.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,031,648$117,999 -10.3%1,8360.6%ETF
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$1,021,605$1,021,605 New Holding60,4500.6%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$911,8850.0%3,3670.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$826,707$40,560 -4.7%4,8510.5%Consumer Staples
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$825,151$922,607 -52.8%9,4660.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$822,073$178,489 -17.8%16,0970.5%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$817,1580.0%1,3860.5%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$811,8180.0%6,1200.5%Medical
Fidelity Intl Value Fund
$768,191$714,329 -48.2%27,2410.4%MF
TIAA-CREF Mutual Funds Social
$731,9140.0%28,0750.4%MF
Microsoft Co. stock logo
MSFT
Microsoft
$700,111$44,672 -6.0%1,8650.4%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$674,1280.0%4,6170.4%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$653,500$33,366 -4.9%5,2490.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$592,597$245 0.0%2,4160.3%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$572,1010.0%6,1220.3%ETF
Vanguard 500 Index Admir
$571,4260.0%1,1040.3%MF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$565,6020.0%2,1870.3%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$561,481$14,230 2.6%9,9430.3%ETF
Fidelity Adv Biotech Inst
$560,4070.0%19,6980.3%MF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$552,975$7,963 -1.4%1,8750.3%Basic Materials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$484,798$3,015 -0.6%6,7530.3%Finance
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$455,4860.0%2,6920.3%Medical
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$441,6170.0%12,1290.2%ETF
Sonic Healthcare Limited stock logo
SKHCF
Sonic Healthcare
$431,2740.0%26,7000.2%Medical
AutoNation, Inc. stock logo
AN
AutoNation
$415,6490.0%2,5670.2%Retail/Wholesale
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$412,617$85,210 -17.1%3,7480.2%Consumer Staples
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$405,7870.0%11,8860.2%Energy
Chevron Co. stock logo
CVX
Chevron
$379,359$16,894 4.7%2,2680.2%Energy
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$377,613$15,218 4.2%4,7890.2%ETF
T Rowe Price Div Growth Fund
$365,6340.0%4,6630.2%MF
Duke Energy Co. stock logo
DUK
Duke Energy
$355,908$355,908 New Holding2,9180.2%Utilities
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$334,3880.0%2,8730.2%Manufacturing
Baird Ultra Short Inv
$324,5000.0%32,0020.2%MF
Fidelity Tr Intl Index Ins Prm
$314,7900.0%6,1340.2%MF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$314,009$18,850 6.4%5,3640.2%Manufacturing
Paychex, Inc. stock logo
PAYX
Paychex
$308,5600.0%2,0000.2%Business Services
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$305,4390.0%5,9320.2%ETF
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$298,1710.0%3,8100.2%ETF
Fidelity Contrafund Inc
$283,766$2,222 0.8%14,1740.2%MF
MFS Emerg Growth I
$277,1030.0%1,5080.2%MF
T Rowe Price Blue Chip Growth
$272,4790.0%1,6100.2%MF
Advisors Inner Circle Fund At
$258,5000.0%8,5940.1%MF
Republic Services, Inc. stock logo
RSG
Republic Services
$254,9940.0%1,0530.1%Business Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$252,7630.0%7000.1%ETF
Fidelity Mid Cap Ins Prem
$252,2780.0%7,7360.1%MF
Fidelity Covington Trust Enhan
$241,6680.0%7,7110.1%UI
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$232,617$14,803 6.8%1,1000.1%Manufacturing
MFS Core Equity I
$229,0740.0%4,3840.1%MF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$227,6340.0%1,3340.1%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$213,018$6,784 -3.1%1,5700.1%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$209,4750.0%4,3280.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$208,1960.0%3610.1%Computer and Technology
Fidelity Adv Biotechn Z
$205,3250.0%7,2020.1%MF
Columbia Div Income Cl R5
$203,831$203,831 New Holding5,9270.1%MF
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$0$478,507 -100.0%00.0%Business Services
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$0$411,117 -100.0%00.0%ETF
Masco Co. stock logo
MAS
Masco
$0$405,666 -100.0%00.0%Construction
Tesla, Inc. stock logo
TSLA
Tesla
$0$259,265 -100.0%00.0%Auto/Tires/Trucks
Apple Inc. stock logo
AAPL
Apple
$0$216,363 -100.0%00.0%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$0$205,648 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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