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
Technology Select Sector SPDR Fund: $14,533,715
Schlumberger: $10,605,872
SPDR Portfolio S&P 500 Growth ETF: $9,904,397
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
Fidelity Tr 500 Index Ins Prem	$40,111,466	$17,071,258 ▼	-29.9%	205,216	22.3%	MF
XLK Technology Select Sector SPDR Fund	$14,533,715	$28,494 ▼	-0.2%	70,388	8.1%	ETF
SLB Schlumberger	$10,605,872		0.0%	253,729	5.9%	Energy
SPYG SPDR Portfolio S&P 500 Growth ETF	$9,904,397	$336,107 ▲	3.5%	123,235	5.5%	ETF
DFA US Small Cap Value	$9,595,316	$37,883 ▲	0.4%	216,306	5.3%	MF
IWP iShares Russell Mid-Cap Growth ETF	$7,909,427		0.0%	67,320	4.4%	ETF
SPY SPDR S&P 500 ETF Trust	$7,205,502	$3,504,019 ▲	94.7%	12,881	4.0%	Finance
VOO Vanguard S&P 500 ETF	$7,113,542	$615,150 ▼	-8.0%	13,842	4.0%	ETF
IWO iShares Russell 2000 Growth ETF	$6,549,489		0.0%	25,631	3.6%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$6,039,853		0.0%	64,487	3.4%	ETF
Fidelity Adv Advisor Intl Z	$4,471,005	$591,481 ▼	-11.7%	136,561	2.5%	MF
AMZN Amazon.com	$3,802,346	$7,801 ▲	0.2%	19,985	2.1%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$2,617,997	$524,667 ▼	-16.7%	13,737	1.5%	ETF
FQAL Fidelity Quality Factor ETF	$2,061,718	$8,469 ▼	-0.4%	32,134	1.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$1,957,070		0.0%	15,536	1.1%	ETF
BRK.B Berkshire Hathaway	$1,883,119	$18,639 ▼	-1.0%	3,536	1.0%	Finance
VV Vanguard Large-Cap ETF	$1,831,853		0.0%	7,127	1.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$1,793,827		0.0%	18,402	1.0%	ETF
XOM Exxon Mobil	$1,685,170	$7,017 ▼	-0.4%	14,169	0.9%	Energy
ETR Entergy	$1,491,288		0.0%	17,444	0.8%	Utilities
Fidelity Contrafund Inc Insigh	$1,479,818	$17,306 ▲	1.2%	36,341	0.8%	MF
NOBL ProShares S&P 500 Aristocrats ETF	$1,437,979	$173,604 ▼	-10.8%	14,073	0.8%	ETF
FDLO Fidelity Low Volatility Factor ETF	$1,376,680		0.0%	22,710	0.8%	ETF
FBCG Fidelity Blue Chip Growth ETF	$1,245,985	$817,027 ▲	190.5%	31,173	0.7%	ETF
HD Home Depot	$1,196,590		0.0%	3,265	0.7%	Retail/Wholesale
VFLO VictoryShares Free Cash Flow ETF	$1,195,652	$861,799 ▲	258.1%	34,879	0.7%	ETF
CAT Caterpillar	$1,153,640		0.0%	3,498	0.6%	Industrials
CHK Chesapeake Energy	$1,105,853		0.0%	9,934	0.6%	Energy
VTI Vanguard Total Stock Market ETF	$1,066,654		0.0%	3,881	0.6%	ETF
IVV iShares Core S&P 500 ETF	$1,031,648	$117,999 ▼	-10.3%	1,836	0.6%	ETF
HR Healthcare Realty Trust	$1,021,605	$1,021,605 ▲	New Holding	60,450	0.6%	Finance
OEF iShares S&P 100 ETF	$911,885		0.0%	3,367	0.5%	ETF
PG Procter & Gamble	$826,707	$40,560 ▼	-4.7%	4,851	0.5%	Consumer Staples
AVUV Avantis U.S. Small Cap Value ETF	$825,151	$922,607 ▼	-52.8%	9,466	0.5%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$822,073	$178,489 ▼	-17.8%	16,097	0.5%	ETF
ROP Roper Technologies	$817,158		0.0%	1,386	0.5%	Computer and Technology
ABT Abbott Laboratories	$811,818		0.0%	6,120	0.5%	Medical
Fidelity Intl Value Fund	$768,191	$714,329 ▼	-48.2%	27,241	0.4%	MF
TIAA-CREF Mutual Funds Social	$731,914		0.0%	28,075	0.4%	MF
MSFT Microsoft	$700,111	$44,672 ▼	-6.0%	1,865	0.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$674,128		0.0%	4,617	0.4%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$653,500	$33,366 ▼	-4.9%	5,249	0.4%	ETF
JPM JPMorgan Chase & Co.	$592,597	$245 ▲	0.0%	2,416	0.3%	Finance
XLE Energy Select Sector SPDR Fund	$572,101		0.0%	6,122	0.3%	ETF
Vanguard 500 Index Admir	$571,426		0.0%	1,104	0.3%	MF
VO Vanguard Mid-Cap ETF	$565,602		0.0%	2,187	0.3%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$561,481	$14,230 ▲	2.6%	9,943	0.3%	ETF
Fidelity Adv Biotech Inst	$560,407		0.0%	19,698	0.3%	MF
APD Air Products and Chemicals	$552,975	$7,963 ▼	-1.4%	1,875	0.3%	Basic Materials
WFC Wells Fargo & Company	$484,798	$3,015 ▼	-0.6%	6,753	0.3%	Finance
DGX Quest Diagnostics	$455,486		0.0%	2,692	0.3%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$441,617		0.0%	12,129	0.2%	ETF
SKHCF Sonic Healthcare	$431,274		0.0%	26,700	0.2%	Medical
AN AutoNation	$415,649		0.0%	2,567	0.2%	Retail/Wholesale
CHD Church & Dwight	$412,617	$85,210 ▼	-17.1%	3,748	0.2%	Consumer Staples
EPD Enterprise Products Partners	$405,787		0.0%	11,886	0.2%	Energy
CVX Chevron	$379,359	$16,894 ▲	4.7%	2,268	0.2%	Energy
XLU Utilities Select Sector SPDR Fund	$377,613	$15,218 ▲	4.2%	4,789	0.2%	ETF
T Rowe Price Div Growth Fund	$365,634		0.0%	4,663	0.2%	MF
DUK Duke Energy	$355,908	$355,908 ▲	New Holding	2,918	0.2%	Utilities
ACWI iShares MSCI ACWI ETF	$334,388		0.0%	2,873	0.2%	Manufacturing
Baird Ultra Short Inv	$324,500		0.0%	32,002	0.2%	MF
Fidelity Tr Intl Index Ins Prm	$314,790		0.0%	6,134	0.2%	MF
RDVY First Trust Rising Dividend Achievers ETF	$314,009	$18,850 ▲	6.4%	5,364	0.2%	Manufacturing
PAYX Paychex	$308,560		0.0%	2,000	0.2%	Business Services
DFAT Dimensional U.S. Targeted Value ETF	$305,439		0.0%	5,932	0.2%	ETF
SPHB Invesco S&P 500 High Beta ETF	$298,171		0.0%	3,810	0.2%	ETF
Fidelity Contrafund Inc	$283,766	$2,222 ▲	0.8%	14,174	0.2%	MF
MFS Emerg Growth I	$277,103		0.0%	1,508	0.2%	MF
T Rowe Price Blue Chip Growth	$272,479		0.0%	1,610	0.2%	MF
Advisors Inner Circle Fund At	$258,500		0.0%	8,594	0.1%	MF
RSG Republic Services	$254,994		0.0%	1,053	0.1%	Business Services
IWF iShares Russell 1000 Growth ETF	$252,763		0.0%	700	0.1%	ETF
Fidelity Mid Cap Ins Prem	$252,278		0.0%	7,736	0.1%	MF
Fidelity Covington Trust Enhan	$241,668		0.0%	7,711	0.1%	UI
SMH VanEck Semiconductor ETF	$232,617	$14,803 ▲	6.8%	1,100	0.1%	Manufacturing
MFS Core Equity I	$229,074		0.0%	4,384	0.1%	MF
PANW Palo Alto Networks	$227,634		0.0%	1,334	0.1%	Computer and Technology
SDY SPDR S&P Dividend ETF	$213,018	$6,784 ▼	-3.1%	1,570	0.1%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$209,475		0.0%	4,328	0.1%	ETF
META Meta Platforms	$208,196		0.0%	361	0.1%	Computer and Technology
Fidelity Adv Biotechn Z	$205,325		0.0%	7,202	0.1%	MF
Columbia Div Income Cl R5	$203,831	$203,831 ▲	New Holding	5,927	0.1%	MF
BAH Booz Allen Hamilton	$0	$478,507 ▼	-100.0%	0	0.0%	Business Services
FHLC Fidelity MSCI Health Care Index ETF	$0	$411,117 ▼	-100.0%	0	0.0%	ETF
MAS Masco	$0	$405,666 ▼	-100.0%	0	0.0%	Construction
TSLA Tesla	$0	$259,265 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AAPL Apple	$0	$216,363 ▼	-100.0%	0	0.0%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$0	$205,648 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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

About Sequent Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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

About Sequent Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSequent Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools