Sequent Asset Management, LLC Top Holdings and 13F Report (2025) About Sequent Asset Management, LLCInvestment ActivitySequent Asset Management, LLC has $125.21 million in total holdings as of June 30, 2025.Sequent Asset Management, LLC owns shares of 65 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.72% of the portfolio was purchased this quarter.About 54.52% of the portfolio was sold this quarter.This quarter, Sequent Asset Management, LLC has purchased 83 new stocks and bought additional shares in 6 stocks.Sequent Asset Management, LLC sold shares of 23 stocks and completely divested from 19 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $17,759,113SPDR S&P 500 ETF Trust $12,364,414SPDR Portfolio S&P 500 Growth ETF $11,403,513iShares Russell Mid-Cap Growth ETF $9,319,296Vanguard S&P 500 ETF $7,635,135 Largest New Holdings this Quarter 78464a854 - SPDR Portfolio S&P 500 ETF $216,834 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 7,131 shares (about $4.41M)SPDR Portfolio S&P 500 ETF 2,983 shares (about $216.83K)VanEck Semiconductor ETF 50 shares (about $13.94K)Amazon.com 50 shares (about $10.97K)Chesapeake Energy 50 shares (about $5.85K) Largest Sales this Quarter Schlumberger 162,472 shares (about $5.49M)SPDR Portfolio S&P 500 Growth ETF 3,601 shares (about $343.25K)iShares MSCI USA Min Vol Factor ETF 3,140 shares (about $294.75K)Vanguard S&P 500 ETF 401 shares (about $227.79K)JPMorgan U.S. Quality Factor ETF 2,472 shares (about $148.44K) 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 PortfolioSectorXLKTechnology Select Sector SPDR Fund$17,759,113$65,334 ▼-0.4%70,13014.2%ETFSPYSPDR S&P 500 ETF Trust$12,364,414$4,405,888 ▲55.4%20,0129.9%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$11,403,513$343,247 ▼-2.9%119,6349.1%ETFIWPiShares Russell Mid-Cap Growth ETF$9,319,296$16,642 ▼-0.2%67,2007.4%ETFVOOVanguard S&P 500 ETF$7,635,135$227,787 ▼-2.9%13,4416.1%ETFIWOiShares Russell 2000 Growth ETF$7,326,8780.0%25,6315.9%ETFUSMViShares MSCI USA Min Vol Factor ETF$5,758,643$294,752 ▼-4.9%61,3474.6%ETFAMZNAmazon.com$4,395,479$10,970 ▲0.3%20,0353.5%Retail/WholesaleSLBSchlumberger$3,084,487$5,491,554 ▼-64.0%91,2572.5%EnergyIVEiShares S&P 500 Value ETF$2,667,678$16,806 ▼-0.6%13,6512.1%ETFFQALFidelity Quality Factor ETF$2,198,289$39,202 ▼-1.8%31,5711.8%ETFIWSiShares Russell Mid-Cap Value ETF$2,052,9270.0%15,5361.6%ETFVVVanguard Large-Cap ETF$2,033,3330.0%7,1271.6%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,830,8150.0%18,4021.5%ETFBRK.BBerkshire Hathaway$1,704,248$13,603 ▼-0.8%3,5081.4%FinanceXOMExxon Mobil$1,527,836$431 ▲0.0%14,1731.2%EnergyFBCGFidelity Blue Chip Growth ETF$1,496,357$7,429 ▼-0.5%31,0191.2%ETFETREntergy$1,449,9450.0%17,4441.2%UtilitiesFDLOFidelity Low Volatility Factor ETF$1,426,1880.0%22,7101.1%ETFNOBLProShares S&P 500 Aristocrats ETF$1,417,1510.0%14,0731.1%ETFCATCaterpillar$1,352,135$5,823 ▼-0.4%3,4831.1%IndustrialsVFLOVictoryShares Free Cash Flow ETF$1,225,902$7,070 ▼-0.6%34,6791.0%ETFHDHome Depot$1,197,0800.0%3,2651.0%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,179,5520.0%3,8810.9%ETFCHKChesapeake Energy$1,167,529$5,847 ▲0.5%9,9840.9%EnergyIVViShares Core S&P 500 ETF$1,134,384$5,588 ▼-0.5%1,8270.9%ETFOEFiShares S&P 100 ETF$1,024,7460.0%3,3670.8%ETFHRHealthcare Realty Trust$958,7370.0%60,4500.8%FinanceMSFTMicrosoft$882,916$44,768 ▼-4.8%1,7750.7%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$862,3530.0%9,4660.7%ETFABTAbbott Laboratories$832,3810.0%6,1200.7%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$807,135$35,382 ▼-4.2%15,4210.6%ETFROPRoper Technologies$785,6400.0%1,3860.6%Computer and TechnologyPGProcter & Gamble$772,8610.0%4,8510.6%Consumer StaplesJPMJPMorgan Chase & Co.$700,743$290 ▲0.0%2,4170.6%FinanceXLVHealth Care Select Sector SPDR Fund$622,3250.0%4,6170.5%ETFVOVanguard Mid-Cap ETF$611,9880.0%2,1870.5%ETFIJTiShares S&P Small-Cap 600 Growth ETF$581,917$116,410 ▼-16.7%4,3740.5%ETFAPDAir Products and Chemicals$528,8620.0%1,8750.4%Basic MaterialsXLEEnergy Select Sector SPDR Fund$519,2070.0%6,1220.4%ETFANAutoNation$509,9350.0%2,5670.4%Retail/WholesaleWFCWells Fargo & Company$503,233$37,817 ▼-7.0%6,2810.4%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$491,1030.0%12,1290.4%ETFDGXQuest Diagnostics$483,5640.0%2,6920.4%MedicalJQUAJPMorgan U.S. Quality Factor ETF$448,633$148,443 ▼-24.9%7,4710.4%ETFSKHCFSonic Healthcare$431,2050.0%26,7000.3%MedicalXLUUtilities Select Sector SPDR Fund$391,0700.0%4,7890.3%ETFSPHBInvesco S&P 500 High Beta ETF$371,5890.0%3,8100.3%ETFEPDEnterprise Products Partners$368,5840.0%11,8860.3%EnergyACWIiShares MSCI ACWI ETF$366,767$2,701 ▼-0.7%2,8520.3%ManufacturingDUKDuke Energy$344,3240.0%2,9180.3%UtilitiesRDVYFirst Trust Rising Dividend Achievers ETF$336,5370.0%5,3640.3%ManufacturingCVXChevron$324,8060.0%2,2680.3%EnergySMHVanEck Semiconductor ETF$320,712$13,944 ▲4.5%1,1500.3%ManufacturingDFATDimensional U.S. Targeted Value ETF$320,0910.0%5,9320.3%ETFCHDChurch & Dwight$317,163$43,057 ▼-12.0%3,3000.3%Consumer StaplesIWFiShares Russell 1000 Growth ETF$297,2060.0%7000.2%ETFPAYXPaychex$290,9200.0%2,0000.2%Computer and TechnologyFidelity Covington Trust Enhan$265,3780.0%7,7110.2%UIMETAMeta Platforms$265,155$1,477 ▼-0.6%3590.2%Computer and TechnologyRSGRepublic Services$259,6800.0%1,0530.2%Business ServicesPANWPalo Alto Networks$256,619$16,371 ▼-6.0%1,2540.2%Computer and TechnologyAVSCAvantis U.S. Small Cap Equity ETF$219,018$4,177 ▼-1.9%4,2470.2%ETFSPLGSPDR Portfolio S&P 500 ETF$216,834$216,834 ▲New Holding2,9830.2%ETFSDYSPDR S&P Dividend ETF$213,0960.0%1,5700.2%ETFFidelity Tr 500 Index Ins Prem$0$40,111,466 ▼-100.0%00.0%MFDFA US Small Cap Value$0$9,595,316 ▼-100.0%00.0%MFFidelity Adv Advisor Intl Z$0$4,471,005 ▼-100.0%00.0%MFFidelity Contrafund Inc Insigh$0$1,479,818 ▼-100.0%00.0%MFFidelity Intl Value Fund$0$768,191 ▼-100.0%00.0%MFTIAA-CREF Mutual Funds Social$0$731,914 ▼-100.0%00.0%MFVanguard 500 Index Admir$0$571,426 ▼-100.0%00.0%MFFidelity Adv Biotech Inst$0$560,407 ▼-100.0%00.0%MFT Rowe Price Div Growth Fund$0$365,634 ▼-100.0%00.0%MFBaird Ultra Short Inv$0$324,500 ▼-100.0%00.0%MFFidelity Tr Intl Index Ins Prm$0$314,790 ▼-100.0%00.0%MFFidelity Contrafund Inc$0$283,766 ▼-100.0%00.0%MFMFS Emerg Growth I$0$277,103 ▼-100.0%00.0%MFT Rowe Price Blue Chip Growth$0$272,479 ▼-100.0%00.0%MFAdvisors Inner Circle Fund At$0$258,500 ▼-100.0%00.0%MFFidelity Mid Cap Ins Prem$0$252,278 ▼-100.0%00.0%MFMFS Core Equity I$0$229,074 ▼-100.0%00.0%MFFidelity Adv Biotechn Z$0$205,325 ▼-100.0%00.0%MFColumbia Div Income Cl R5$0$203,831 ▼-100.0%00.0%MFShowing largest 100 holdings. 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