Sequent Asset Management, LLC
- SEC CIK
- 0001509550
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 53
- −6 vs. Q1 2023
- Portfolio value
- $92.2M
- +$3.93M (+4.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 278,774 | $13.7M | 14.9% | −5,000−1.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70,981 | $12.3M | 13.4% | −2,143−2.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 67,320 | $6.51M | 7.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,490 | $6.31M | 6.8% | +289+1.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 25,631 | $6.22M | 6.7% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 79,292 | $5.89M | 6.4% | −10,934−12.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,013 | $5.31M | 5.8% | +29,318+50.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,109 | $3.59M | 3.9% | +2,361+41.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,000 | $2.61M | 2.8% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 41,440 | $2.09M | 2.3% | +200+0.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,375 | $1.73M | 1.9% | +6,950+60.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,066 | $1.60M | 1.7% | −11,123−33.5% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 15,106 | $1.51M | 1.6% | −760−4.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,375 | $1.32M | 1.4% | −486−8.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,644 | $1.24M | 1.3% | −145−3.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,082 | $1.19M | 1.3% | +30.0% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 60,450 | $1.14M | 1.2% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 22,710 | $1.14M | 1.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,735 | $1.09M | 1.2% | −991−12.8% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,717 | $886.9K | 1.0% | +7,717 | New | – |
| ETREntergy Corp | COM | 8,669 | $844.1K | 0.9% | −1,352−13.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,080 | $770.8K | 0.8% | −35−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,737 | $734.5K | 0.8% | +1,383+25.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,148 | $731.5K | 0.8% | −475−18.1% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 4,942 | $694.6K | 0.8% | −2,306−31.8% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,213 | $665.3K | 0.7% | 00.0% | Unchanged | – |
| Sonic Healthcare Ltd.Q8563C107 | COM | 26,700 | $622.6K | 0.7% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,667 | $619.5K | 0.7% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 13,011 | $576.1K | 0.6% | +180+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,185 | $569.6K | 0.6% | −306−2.3% | Reduced | – |
| ANAutonation, Inc. | COM | 3,372 | $555.1K | 0.6% | −27−0.8% | Reduced | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 28,093 | $539.5K | 0.6% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,228 | $528.8K | 0.6% | −1,350−10.7% | Reduced | – |
| AAPLApple Inc. | Stock | 2,414 | $468.2K | 0.5% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,093 | $456.8K | 0.5% | −196−4.6% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,061 | $445.7K | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,918 | $424.3K | 0.5% | +2+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 909 | $405.1K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,169 | $388.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,608 | $354.2K | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,105 | $343.3K | 0.4% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 5,590 | $320.8K | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,018 | $316.7K | 0.3% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,248 | $304.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,835 | $293.0K | 0.3% | −905−19.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,352 | $291.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,007 | $288.5K | 0.3% | +90+3.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 990 | $272.4K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,588 | $249.8K | 0.3% | +1+0.1% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,581 | $243.5K | 0.3% | −2,568−49.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,000 | $223.7K | 0.2% | +2,000 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,575 | $205.8K | 0.2% | +1,575 | New | – |
| IDEXIdeanomics, Inc. | COM | 10,001 | $745 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,218 | $600.0K | 0.7% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,919 | $520.0K | 0.6% | – |
| ABBVAbbVie Inc. | Stock | 2,217 | $354.0K | 0.4% | History |
| AMTAmerican Tower Corp | REIT | 1,675 | $342.0K | 0.4% | History |
| CCICrown Castle Inc. | REIT | 2,553 | $342.0K | 0.4% | History |
| GENGen Digital Inc. | Stock | 13,938 | $239.0K | 0.3% | History |
| CSCOCisco Systems, Inc. | Stock | 4,523 | $237.0K | 0.3% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,279 | $231.0K | 0.3% | – |
| TAT&T Inc. | Stock | 11,323 | $218.0K | 0.2% | History |