Sequent Asset Management, LLC
- SEC CIK
- 0001509550
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 51
- −2 vs. Q2 2023
- Portfolio value
- $91.2M
- −$994.8K (−1.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 277,774 | $16.2M | 17.8% | −1,000−0.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70,981 | $11.6M | 12.8% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 67,320 | $6.15M | 6.7% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,090 | $5.93M | 6.5% | −400−2.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 25,631 | $5.75M | 6.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 78,149 | $5.66M | 6.2% | −1,143−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 88,428 | $5.24M | 5.7% | +1,415+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,509 | $3.64M | 4.0% | +400+4.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,000 | $2.54M | 2.8% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 41,440 | $2.04M | 2.2% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,215 | $1.61M | 1.8% | −160−0.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,340 | $1.57M | 1.7% | +2,258+20.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,698 | $1.50M | 1.6% | −368−1.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,375 | $1.47M | 1.6% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 15,106 | $1.38M | 1.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,673 | $1.29M | 1.4% | +29+0.8% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 22,710 | $1.10M | 1.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,735 | $1.04M | 1.1% | 00.0% | Unchanged | – |
| HRHealthcare Realty Trust Inc | CL A COM | 60,450 | $923.1K | 1.0% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,137 | $892.5K | 1.0% | +420+5.4% | Added | – |
| ETREntergy Corp | COM | 8,669 | $801.9K | 0.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,080 | $741.0K | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,198 | $694.1K | 0.8% | +50+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 6,737 | $652.5K | 0.7% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 3,213 | $644.7K | 0.7% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 4,942 | $602.2K | 0.7% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,667 | $600.8K | 0.7% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 13,011 | $563.0K | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,185 | $544.0K | 0.6% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,228 | $515.9K | 0.6% | 00.0% | Unchanged | – |
| Sonic Healthcare Ltd.Q8563C107 | COM | 26,700 | $509.4K | 0.6% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 24,900 | $461.7K | 0.5% | −3,193−11.4% | Reduced | – |
| ANAutonation, Inc. | COM | 2,977 | $450.7K | 0.5% | −395−11.7% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,061 | $427.8K | 0.5% | 00.0% | Unchanged | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,912 | $427.5K | 0.5% | −181−4.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,919 | $423.3K | 0.5% | +10.0% | Added | History |
| AAPLApple Inc. | Stock | 2,414 | $413.3K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 909 | $390.4K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,169 | $364.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,608 | $341.6K | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,105 | $333.9K | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,018 | $328.9K | 0.4% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 5,590 | $298.8K | 0.3% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,248 | $287.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,007 | $277.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,352 | $277.6K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,835 | $268.8K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,588 | $267.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 990 | $263.3K | 0.3% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,000 | $230.7K | 0.3% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,581 | $222.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.