Sequent Asset Management, LLC Top Holdings and 13F Report (2024)

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About Sequent Asset Management, LLC

Investment Activity

Sequent Asset Management, LLC has $189.20 million in total holdings as of March 31, 2024.
Sequent Asset Management, LLC owns shares of 82 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 4.00% of the portfolio was purchased this quarter.
About 3.29% of the portfolio was sold this quarter.
This quarter, Sequent Asset Management, LLC has purchased 80 new stocks and bought additional shares in 13 stocks.
Sequent Asset Management, LLC sold shares of 23 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Fidelity Tr 500 Index Ins Prem: $52,838,000
Technology Select Sector SPDR Fund: $14,764,000
Schlumberger: $14,732,000
DFA US Small Cap Value: $10,014,000
SPDR Portfolio S&P 500 Growth ETF: $8,918,000

Largest New Holdings this Quarter

Avantis U.S. Small Cap Value ETF: $2,098,000 Holding
Dimensional U.S. Small Cap ETF: $270,000 Holding
ASML: $215,000 Holding
Applied Materials: $211,000 Holding
QUALCOMM: $209,000 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF: 34,128 shares (about $2.50M)
Avantis U.S. Small Cap Value ETF: 22,389 shares (about $2.10M)
iShares S&P 500 Value ETF: 7,674 shares (about $1.43M)
Dimensional U.S. Small Cap ETF: 4,331 shares (about $270K)
ASML: 222 shares (about $215K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 4,622 shares (about $2.22M)
Schlumberger: 9,000 shares (about $493.31K)
iShares MSCI USA Min Vol Factor ETF: 5,345 shares (about $446.71K)
Fidelity Quality Factor ETF: 6,975 shares (about $411.23K)
SPDR S&P 500 ETF Trust: 598 shares (about $312.73K)

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	$52,838,000	$69,704 ▲	0.1%	288,811	27.9%	MF
XLK Technology Select Sector SPDR Fund	$14,764,000		0.0%	70,886	7.8%	ETF
SLB Schlumberger	$14,732,000	$493,307 ▼	-3.2%	268,774	7.8%	Oils/Energy
DFA US Small Cap Value	$10,014,000	$33,292 ▲	0.3%	212,963	5.3%	MF
SPYG SPDR Portfolio S&P 500 Growth ETF	$8,918,000	$2,496,522 ▲	38.9%	121,911	4.7%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$7,684,000		0.0%	67,320	4.1%	ETF
VOO Vanguard S&P 500 ETF	$7,190,000	$2,221,848 ▼	-23.6%	14,957	3.8%	ETF
IWO iShares Russell 2000 Growth ETF	$6,941,000		0.0%	25,631	3.7%	ETF
Fidelity Adv Advisor Intl Z	$6,200,000	$133,114 ▲	2.2%	192,129	3.3%	MF
USMV iShares MSCI USA Min Vol Factor ETF	$6,077,000	$446,709 ▼	-6.8%	72,713	3.2%	ETF
AMZN Amazon.com	$3,629,000	$28,680 ▲	0.8%	20,119	1.9%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$2,691,000	$1,433,183 ▲	113.9%	14,409	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$2,529,000	$312,726 ▼	-11.0%	4,836	1.3%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$2,098,000	$2,098,000 ▲	New Holding	22,389	1.1%	ETF
FQAL Fidelity Quality Factor ETF	$2,032,000	$411,235 ▼	-16.8%	34,465	1.1%	ETF
CAT Caterpillar	$1,969,000		0.0%	5,375	1.0%	Industrial Products
NOBL ProShares S&P 500 Aristocrats ETF	$1,753,000	$10,649 ▲	0.6%	17,285	0.9%	ETF
VV Vanguard Large-Cap ETF	$1,709,000		0.0%	7,127	0.9%	ETF
Fidelity Intl Value Fund	$1,578,000	$112,040 ▼	-6.6%	54,971	0.8%	MF
CHD Church & Dwight	$1,575,000		0.0%	15,106	0.8%	Consumer Staples
XOM Exxon Mobil	$1,548,000	$2,440 ▼	-0.2%	13,322	0.8%	Oils/Energy
BRK.B Berkshire Hathaway	$1,512,000	$2,102 ▲	0.1%	3,596	0.8%	Finance
Fidelity Contrafund Inc Insigh	$1,368,000	$233,324 ▼	-14.6%	34,686	0.7%	MF
FDLO Fidelity Low Volatility Factor ETF	$1,276,000		0.0%	22,710	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$1,009,000		0.0%	3,881	0.5%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$982,000	$52,178 ▲	5.6%	19,592	0.5%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$949,000	$86,986 ▼	-8.4%	7,255	0.5%	ETF
ETR Entergy	$890,000	$26,102 ▼	-2.8%	8,422	0.5%	Utilities
PG Procter & Gamble	$878,000		0.0%	5,408	0.5%	Consumer Staples
HR Healthcare Realty Trust	$855,000		0.0%	60,450	0.5%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$829,000	$2,258 ▼	-0.3%	23,129	0.4%	ETF
MSFT Microsoft	$824,000	$101,422 ▼	-11.0%	1,958	0.4%	Computer and Technology
OEF iShares S&P 100 ETF	$795,000		0.0%	3,213	0.4%	ETF
JQUA JPMorgan US Quality Factor ETF	$783,000		0.0%	14,811	0.4%	ETF
ABT Abbott Laboratories	$713,000	$14,767 ▼	-2.0%	6,277	0.4%	Medical
TIAA-CREF Mutual Funds Social	$705,000		0.0%	24,385	0.4%	MF
XLV Health Care Select Sector SPDR Fund	$682,000		0.0%	4,617	0.4%	ETF
Fidelity Adv Biotech Inst	$631,000		0.0%	18,663	0.3%	MF
BAH Booz Allen Hamilton	$558,000	$5,648 ▼	-1.0%	3,754	0.3%	Business Services
VO Vanguard Mid-Cap ETF	$546,000		0.0%	2,187	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$538,000	$283 ▲	0.1%	5,697	0.3%	ETF
Vanguard 500 Index Admir	$535,000		0.0%	1,104	0.3%	MF
SPEM SPDR Portfolio Emerging Markets ETF	$507,000		0.0%	14,007	0.3%	ETF
SKHCF Sonic Healthcare	$500,000		0.0%	26,700	0.3%	Medical
JPM JPMorgan Chase & Co.	$482,000	$103,171 ▼	-17.6%	2,406	0.3%	Finance
IVV iShares Core S&P 500 ETF	$478,000		0.0%	909	0.3%	ETF
MAS Masco	$441,000		0.0%	5,590	0.2%	Construction
FHLC Fidelity MSCI Health Care Index ETF	$439,000		0.0%	6,291	0.2%	ETF
AN AutoNation	$430,000	$44,111 ▼	-9.3%	2,593	0.2%	Retail/Wholesale
HD Home Depot	$424,000		0.0%	1,105	0.2%	Retail/Wholesale
IBM International Business Machines	$419,000	$42,818 ▲	11.4%	2,192	0.2%	Computer and Technology
SDY SPDR S&P Dividend ETF	$409,000		0.0%	3,119	0.2%	ETF
DGX Quest Diagnostics	$358,000	$33,247 ▼	-8.5%	2,692	0.2%	Medical
T Rowe Price Div Growth Fund	$356,000		0.0%	4,663	0.2%	MF
PANW Palo Alto Networks	$352,000		0.0%	1,239	0.2%	Computer and Technology
EPD Enterprise Products Partners	$351,000	$28,943 ▼	-7.6%	12,018	0.2%	Oils/Energy
SPHB Invesco S&P 500 High Beta ETF	$336,000		0.0%	3,835	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$334,000		0.0%	990	0.2%	ETF
Baird Ultra Short Inv	$324,000		0.0%	32,002	0.2%	MF
ACWI iShares MSCI ACWI ETF	$316,000	$14,739 ▼	-4.5%	2,873	0.2%	Manufacturing
Fidelity Tr Intl Index Ins Prm	$307,000		0.0%	6,134	0.2%	MF
AMD Advanced Micro Devices	$304,000		0.0%	1,686	0.2%	Computer and Technology
CVX Chevron	$303,000	$51,581 ▲	20.5%	1,915	0.2%	Oils/Energy
AZN AstraZeneca	$288,000		0.0%	4,248	0.2%	Medical
DFA Intl Small Portfolio	$287,000	$20 ▲	0.0%	14,434	0.2%	MF
EOG EOG Resources	$285,000	$5,119 ▼	-1.8%	2,227	0.2%	Oils/Energy
RDVY First Trust NASDAQ Rising Dividend Achievers	$283,000	$40,749 ▼	-12.6%	5,042	0.1%	Manufacturing
T Rowe Price Blue Chip Growth	$274,000		0.0%	1,610	0.1%	MF
DFAS Dimensional U.S. Small Cap ETF	$270,000	$270,000 ▲	New Holding	4,331	0.1%	ETF
Advisors Inner Circle Fund At	$259,000		0.0%	8,594	0.1%	MF
Fidelity Contrafund Inc	$257,000	$15,844 ▼	-5.8%	13,528	0.1%	MF
FIDI Fidelity International High Dividend ETF	$252,000	$9,411 ▼	-3.6%	12,050	0.1%	ETF
Fidelity Mid Cap Ins Prem	$252,000		0.0%	7,736	0.1%	MF
PAYX Paychex	$246,000		0.0%	2,000	0.1%	Business Services
MFS Core Equity I	$236,000		0.0%	4,384	0.1%	MF
Fidelity Covington Trust Enhan	$235,000		0.0%	7,711	0.1%	UI
Fidelity Adv Biotechn Z	$231,000		0.0%	6,814	0.1%	MF
ASML ASML	$215,000	$215,000 ▲	New Holding	222	0.1%	Computer and Technology
AMAT Applied Materials	$211,000	$211,000 ▲	New Holding	1,025	0.1%	Computer and Technology
EWX SPDR S&P Emerging Markets SmallCap ETF	$211,000		0.0%	3,784	0.1%	ETF
QCOM QUALCOMM	$209,000	$209,000 ▲	New Holding	1,233	0.1%	Computer and Technology
RSG Republic Services	$202,000	$202,000 ▲	New Holding	1,053	0.1%	Business Services
AAPL Apple	$0	$673,085 ▼	-100.0%	0	0.0%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$0	$300,461 ▼	-100.0%	0	0.0%	ETF
MFS Emerg Growth I	$0	$259,531 ▼	-100.0%	0	0.0%	MF
FTEC Fidelity MSCI Information Technology Index ETF	$0	$226,233 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Sequent Asset Management, LLC Top Holdings and 13F Report (2024)

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

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Sequent Asset Management, LLC Top Holdings and 13F Report (2024)

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