Sequent Asset Management, LLC
- SEC CIK
- 0001509550
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 92
- +10 vs. Q1 2024
- Portfolio value
- $198.7M
- +$9.52M (+5.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 289,332 | $55.0M | 27.7% | +521+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70,786 | $16.0M | 8.1% | −100−0.1% | Reduced | – |
| SLBSLB Limited | Stock | 268,774 | $12.7M | 6.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 121,911 | $9.77M | 4.9% | 00.0% | Unchanged | – |
| Dfa Small Cap Value Fund233203819 | ETF | 213,854 | $9.70M | 4.9% | +891+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,977 | $7.49M | 3.8% | +20+0.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 67,320 | $7.43M | 3.7% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 25,631 | $6.73M | 3.4% | 00.0% | Unchanged | – |
| Fidelity Adv Advisor Intl Z315920157 | mf | 191,471 | $6.17M | 3.1% | −658−0.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,953 | $5.96M | 3.0% | −1,760−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,004 | $3.87M | 1.9% | −115−0.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,254 | $3.56M | 1.8% | +7,127+100.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,936 | $2.69M | 1.4% | +100+2.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 14,383 | $2.62M | 1.3% | −26−0.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,701 | $2.04M | 1.0% | +312+1.4% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 32,525 | $1.99M | 1.0% | −1,940−5.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,154 | $1.65M | 0.8% | +2,273+58.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,192 | $1.63M | 0.8% | +870+6.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 15,106 | $1.57M | 0.8% | 00.0% | Unchanged | History |
| Fidelity Intl Value Fund315910810 | mf | 53,953 | $1.55M | 0.8% | −1,018−1.9% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,925 | $1.53M | 0.8% | −1,360−7.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,571 | $1.45M | 0.7% | −25−0.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,258 | $1.45M | 0.7% | +18,129+78.4% | Added | – |
| Fidelity Advisor New Ins316071604 | ETF | 34,229 | $1.45M | 0.7% | −457−1.3% | Reduced | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 22,710 | $1.30M | 0.7% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 3,742 | $1.25M | 0.6% | −1,633−30.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,265 | $1.12M | 0.6% | +2,160+195.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,374 | $1.06M | 0.5% | +2,187+100.0% | Added | – |
| HRHealthcare Realty Trust Inc | CL A COM | 60,450 | $996.2K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,592 | $954.9K | 0.5% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 8,722 | $933.3K | 0.5% | +300+3.6% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,255 | $931.8K | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 5,408 | $891.9K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 3,346 | $884.3K | 0.4% | +133+4.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,958 | $875.2K | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 14,811 | $784.2K | 0.4% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 1,386 | $781.2K | 0.4% | +1,386 | New | History |
| TIAA-CREF Mutual Funds Social87244W755 | mf | 24,385 | $715.7K | 0.4% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,617 | $672.9K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 6,120 | $635.9K | 0.3% | −157−2.5% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,864 | $615.4K | 0.3% | +11,864 | New | – |
| Fidelity Adv Biotech Inst315918466 | mf | 18,663 | $611.0K | 0.3% | 00.0% | Unchanged | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,754 | $577.7K | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,122 | $558.0K | 0.3% | +425+7.5% | Added | – |
| Vanguard Index FDS922908710 | COM | 1,104 | $556.0K | 0.3% | 00.0% | Unchanged | – |
| EXEExpand Energy Corp | COM | 6,727 | $552.9K | 0.3% | +6,727 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,007 | $527.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 909 | $497.4K | 0.3% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,902 | $490.8K | 0.2% | +1,902 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,412 | $487.9K | 0.2% | +6+0.2% | Added | History |
| Sonic Healthcare Ltd.Q8563C107 | COM | 26,700 | $485.7K | 0.2% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,291 | $431.6K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 7,073 | $420.1K | 0.2% | +7,073 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,239 | $420.0K | 0.2% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 2,593 | $413.3K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,966 | $381.8K | 0.2% | +5,966 | New | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 6,568 | $380.4K | 0.2% | +2,784+73.6% | Added | – |
| MASMasco Corp | COM | 5,590 | $372.7K | 0.2% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 2,692 | $368.5K | 0.2% | 00.0% | Unchanged | History |
| Price T Rowe Dividend Growth F779546100 | COM | 4,663 | $360.7K | 0.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,018 | $348.3K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,166 | $338.8K | 0.2% | +251+13.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,835 | $323.9K | 0.2% | 00.0% | Unchanged | – |
| Baird Ultra Short Inv057071714 | MF | 32,002 | $323.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,873 | $322.9K | 0.2% | 00.0% | Unchanged | – |
| MFS GRWTH FD552985863 | Mfo | 1,508 | $322.9K | 0.2% | +1,508 | New | – |
| Fidelity315911727 | COM | 6,134 | $305.3K | 0.2% | 00.0% | Unchanged | – |
| Rowe T Price Blue Chip Growth77954Q106 | MF | 1,610 | $300.3K | 0.2% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 2,327 | $292.9K | 0.1% | +100+4.5% | Added | History |
| Dfa International Small Cap Eq233203629 | MF | 14,446 | $284.7K | 0.1% | +12+0.1% | Added | – |
| AMATApplied Materials Inc | Stock | 1,195 | $282.0K | 0.1% | +170+16.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,042 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,686 | $273.5K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Contrafund316071109 | COM | 13,528 | $273.3K | 0.1% | 00.0% | Unchanged | – |
| Advisors Inner Circle Fund At00769G493 | MF | 8,594 | $268.6K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 262 | $268.0K | 0.1% | +40+18.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,896 | $265.5K | 0.1% | +3,896 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,331 | $260.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 700 | $255.2K | 0.1% | −290−29.3% | Reduced | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 12,050 | $244.7K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Mid Cap Index Fund316146265 | MF | 7,736 | $243.2K | 0.1% | 00.0% | Unchanged | – |
| MFS552983686 | MUTUAL FUNDS - | 4,384 | $240.4K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,000 | $237.1K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,173 | $233.6K | 0.1% | −60−4.9% | Reduced | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 7,711 | $227.1K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Adv Biotechn Z315918243 | MF | 6,814 | $223.6K | 0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,846 | $222.0K | 0.1% | −1,402−33.0% | Reduced | History |
| AAPLApple Inc. | Stock | 1,014 | $213.6K | 0.1% | +1,014 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,620 | $206.0K | 0.1% | −1,499−48.1% | Reduced | – |
| Thornburg Invt Tr GLBL Oppt CL885215343 | Mutual Fund | 5,429 | $205.1K | 0.1% | +5,429 | New | – |
| RSGRepublic Services, Inc. | COM | 1,053 | $204.6K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 3,397 | $144.2K | 0.1% | +3,397 | New | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.