Sequent Asset Management, LLC
- SEC CIK
- 0001509550
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 80
- +29 vs. Q3 2023
- Portfolio value
- $172.5M
- +$81.4M (+89.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 288,430 | $47.7M | 27.7% | +288,430 | New | – |
| SLBSLB Limited | Stock | 277,774 | $14.5M | 8.4% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70,886 | $13.6M | 7.9% | −95−0.1% | Reduced | – |
| Dfa Small Cap Value Fund233203819 | ETF | 212,255 | $9.54M | 5.5% | +212,255 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,579 | $8.55M | 5.0% | +4,489+29.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 67,320 | $7.03M | 4.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 25,631 | $6.46M | 3.7% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 78,058 | $6.09M | 3.5% | −91−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,783 | $5.71M | 3.3% | −645−0.7% | Reduced | – |
| Fidelity Adv Advisor Intl Z315920157 | mf | 188,004 | $5.60M | 3.2% | +188,004 | New | – |
| AMZNAmazon Com Inc | Stock | 19,960 | $3.03M | 1.8% | −40−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,434 | $2.58M | 1.5% | −3,075−36.1% | Reduced | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 41,440 | $2.25M | 1.3% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,180 | $1.64M | 0.9% | −1,035−5.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,375 | $1.59M | 0.9% | 00.0% | Unchanged | History |
| Fidelity Intl Value Fund315910810 | mf | 58,874 | $1.56M | 0.9% | +58,874 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,127 | $1.55M | 0.9% | +7,127 | New | – |
| CHDChurch & Dwight Co Inc | COM | 15,106 | $1.43M | 0.8% | 00.0% | Unchanged | History |
| Fidelity Advisor New Ins316071604 | ETF | 40,602 | $1.38M | 0.8% | +40,602 | New | – |
| XOMExxonMobil Holdings Corp | COM | 13,343 | $1.33M | 0.8% | +30.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,591 | $1.28M | 0.7% | −82−2.2% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 22,710 | $1.20M | 0.7% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,735 | $1.17M | 0.7% | 00.0% | Unchanged | – |
| HRHealthcare Realty Trust Inc | CL A COM | 60,450 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,920 | $991.1K | 0.6% | −217−2.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,881 | $920.7K | 0.5% | +2,273+141.4% | Added | – |
| ETREntergy Corp | COM | 8,669 | $877.2K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,551 | $865.0K | 0.5% | +5,366+40.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,199 | $826.8K | 0.5% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 5,408 | $792.5K | 0.5% | +328+6.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,192 | $788.8K | 0.5% | +23,192 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 3,213 | $717.8K | 0.4% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 14,811 | $708.9K | 0.4% | +1,800+13.8% | Added | – |
| ABTAbbott Laboratories | Stock | 6,407 | $705.2K | 0.4% | −330−4.9% | Reduced | History |
| AAPLApple Inc. | Stock | 3,496 | $673.1K | 0.4% | +1,082+44.8% | Added | History |
| TIAA-CREF Mutual Funds Social87244W755 | mf | 24,385 | $641.1K | 0.4% | +24,385 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,617 | $629.7K | 0.4% | −50−1.1% | Reduced | – |
| Sonic Healthcare Ltd.Q8563C107 | COM | 26,700 | $594.6K | 0.3% | 00.0% | Unchanged | – |
| Fidelity Adv Biotech Inst315918466 | mf | 18,663 | $557.3K | 0.3% | +18,663 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,187 | $508.8K | 0.3% | +2,187 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,921 | $496.8K | 0.3% | +2+0.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,007 | $496.0K | 0.3% | +14,007 | New | – |
| Vanguard Index FDS922908710 | COM | 1,104 | $485.6K | 0.3% | +1,104 | New | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,792 | $485.0K | 0.3% | −120−3.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,694 | $477.4K | 0.3% | +5,694 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 909 | $434.2K | 0.3% | 00.0% | Unchanged | – |
| ANAutonation, Inc. | COM | 2,859 | $429.4K | 0.2% | −118−4.0% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,291 | $407.0K | 0.2% | −770−10.9% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 2,942 | $405.6K | 0.2% | −2,000−40.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,119 | $389.8K | 0.2% | −50−1.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,105 | $382.9K | 0.2% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 5,590 | $374.4K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,239 | $365.4K | 0.2% | +1,239 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,009 | $342.8K | 0.2% | +991+8.2% | Added | History |
| Price T Rowe Dividend Growth F779546100 | COM | 4,663 | $330.2K | 0.2% | +4,663 | New | – |
| Baird Ultra Short Inv057071714 | MF | 32,002 | $323.2K | 0.2% | +32,002 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,968 | $321.9K | 0.2% | +1,968 | New | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,835 | $316.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,007 | $306.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,352 | $300.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 990 | $300.1K | 0.2% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,768 | $298.0K | 0.2% | −5,460−48.6% | Reduced | – |
| Fidelity315911727 | COM | 6,134 | $290.4K | 0.2% | +6,134 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,248 | $286.1K | 0.2% | 00.0% | Unchanged | History |
| Dfa International Small Cap Eq233203629 | MF | 14,433 | $278.7K | 0.2% | +14,433 | New | – |
| EOGEOG Resources Inc | Stock | 2,267 | $274.2K | 0.2% | +2,267 | New | History |
| MFS GRWTH FD552985863 | Mfo | 1,508 | $259.5K | 0.2% | +1,508 | New | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 12,500 | $257.5K | 0.1% | −12,400−49.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,686 | $248.5K | 0.1% | +1,686 | New | History |
| Rowe T Price Blue Chip Growth77954Q106 | MF | 1,610 | $240.5K | 0.1% | +1,610 | New | – |
| Advisors Inner Circle Fund At00769G493 | MF | 8,594 | $238.6K | 0.1% | +8,594 | New | – |
| PAYXPaychex Inc | Stock | 2,000 | $238.2K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,589 | $237.0K | 0.1% | +1+0.1% | Added | History |
| Fidelity Mid Cap Index Fund316146265 | MF | 7,736 | $231.7K | 0.1% | +7,736 | New | – |
| Fidelity Contrafund316071109 | COM | 14,362 | $231.1K | 0.1% | +14,362 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,575 | $226.2K | 0.1% | +1,575 | New | – |
| MFS552983686 | MUTUAL FUNDS - | 4,384 | $214.2K | 0.1% | +4,384 | New | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,784 | $213.6K | 0.1% | +3,784 | New | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 7,711 | $210.5K | 0.1% | +7,711 | New | – |
| Fidelity Adv Biotechn Z315918243 | MF | 6,814 | $203.9K | 0.1% | +6,814 | New | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.