Sequent Asset Management, LLC
- SEC CIK
- 0001509550
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 92
- 0 vs. Q2 2024
- Portfolio value
- $202.6M
- +$3.83M (+1.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 286,913 | $57.6M | 28.4% | −2,419−0.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70,526 | $15.9M | 7.9% | −260−0.4% | Reduced | – |
| SLBSLB Limited | Stock | 268,729 | $11.3M | 5.6% | −450.0% | Reduced | History |
| Dfa Small Cap Value Fund233203819 | ETF | 214,671 | $10.4M | 5.2% | +817+0.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 82,856 | $9.95M | 4.9% | +15,536+23.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 116,755 | $9.68M | 4.8% | −5,156−4.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,031 | $7.93M | 3.9% | +54+0.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 25,631 | $7.28M | 3.6% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 64,872 | $5.92M | 2.9% | −6,081−8.6% | Reduced | – |
| Fidelity Adv Advisor Intl Z315920157 | mf | 154,803 | $5.26M | 2.6% | −36,668−19.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,944 | $3.72M | 1.8% | −60−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,359 | $3.65M | 1.8% | +1,423+28.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 16,506 | $3.25M | 1.6% | +2,123+14.8% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 32,525 | $2.11M | 1.0% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,402 | $1.98M | 1.0% | +18,402 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,889 | $1.91M | 0.9% | −2,812−12.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,127 | $1.88M | 0.9% | −7,127−50.0% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,825 | $1.69M | 0.8% | −100−0.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,225 | $1.67M | 0.8% | +33+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,571 | $1.64M | 0.8% | 00.0% | Unchanged | History |
| Fidelity Intl Value Fund315910810 | mf | 50,654 | $1.53M | 0.8% | −3,299−6.1% | Reduced | – |
| Fidelity Advisor New Ins316071604 | ETF | 34,235 | $1.50M | 0.7% | +60.0% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 22,710 | $1.39M | 0.7% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 3,498 | $1.37M | 0.7% | −244−6.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,265 | $1.32M | 0.7% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 8,722 | $1.15M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,881 | $1.10M | 0.5% | −2,273−36.9% | Reduced | – |
| HRHealthcare Realty Trust Inc | CL A COM | 60,450 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,592 | $1.04M | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 5,408 | $936.7K | 0.5% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 3,367 | $931.9K | 0.5% | +21+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,983 | $853.5K | 0.4% | +25+1.3% | Added | History |
| EXEExpand Energy Corp | COM | 9,934 | $817.1K | 0.4% | +3,207+47.7% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,623 | $784.4K | 0.4% | −1,632−22.5% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 1,386 | $771.2K | 0.4% | 00.0% | Unchanged | History |
| TIAA-CREF Mutual Funds Social87244W755 | mf | 24,385 | $760.1K | 0.4% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,617 | $711.1K | 0.4% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 6,120 | $697.7K | 0.3% | 00.0% | Unchanged | History |
| Fidelity Adv Biotech Inst315918466 | mf | 18,663 | $683.1K | 0.3% | 00.0% | Unchanged | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,754 | $611.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908710 | COM | 1,104 | $586.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,187 | $577.0K | 0.3% | −2,187−50.0% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,902 | $566.3K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,691 | $548.2K | 0.3% | −5,120−34.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,122 | $537.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 909 | $524.3K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,414 | $508.9K | 0.3% | +2+0.1% | Added | History |
| Sonic Healthcare Ltd.Q8563C107 | COM | 26,700 | $508.1K | 0.3% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 4,609 | $482.7K | 0.2% | −10,497−69.5% | Reduced | History |
| MASMasco Corp | COM | 5,590 | $469.2K | 0.2% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 2,567 | $459.3K | 0.2% | −26−1.0% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,291 | $458.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,129 | $455.6K | 0.2% | −29,129−70.6% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 9,844 | $421.0K | 0.2% | +6,447+189.8% | Added | – |
| DGXQuest Diagnostics Inc | COM | 2,692 | $417.9K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,837 | $386.2K | 0.2% | −236−3.3% | Reduced | History |
| Price T Rowe Dividend Growth F779546100 | COM | 4,663 | $383.6K | 0.2% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,596 | $371.3K | 0.2% | +700+18.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,886 | $346.0K | 0.2% | −132−1.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,873 | $343.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,810 | $339.9K | 0.2% | −25−0.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,932 | $330.0K | 0.2% | −5,932−50.0% | Reduced | – |
| Fidelity315911727 | COM | 6,134 | $327.5K | 0.2% | 00.0% | Unchanged | – |
| MFS GRWTH FD552985863 | Mfo | 1,508 | $325.8K | 0.2% | 00.0% | Unchanged | – |
| Baird Ultra Short Inv057071714 | MF | 32,002 | $325.5K | 0.2% | 00.0% | Unchanged | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 9,739 | $324.3K | 0.2% | +9,739 | New | – |
| CVXChevron Corp | Stock | 2,166 | $319.1K | 0.2% | 00.0% | Unchanged | History |
| Rowe T Price Blue Chip Growth77954Q106 | MF | 1,610 | $308.2K | 0.2% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,042 | $298.5K | 0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 2,327 | $286.1K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Contrafund316071109 | COM | 13,528 | $285.6K | 0.1% | 00.0% | Unchanged | – |
| Advisors Inner Circle Fund At00769G493 | MF | 8,594 | $280.8K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,000 | $268.4K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Mid Cap Index Fund316146265 | MF | 7,736 | $265.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 700 | $262.8K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 12,050 | $262.2K | 0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,030 | $252.8K | 0.1% | +1,030 | New | – |
| MFS552983686 | MUTUAL FUNDS - | 4,384 | $252.3K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Adv Biotechn Z315918243 | MF | 6,814 | $250.1K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 7,711 | $248.0K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,195 | $241.4K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,620 | $230.1K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 667 | $228.0K | 0.1% | −572−46.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,846 | $221.7K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,295 | $212.5K | 0.1% | −391−23.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,053 | $211.5K | 0.1% | 00.0% | Unchanged | History |
| Columbia19766M857 | MUTUAL FUNDS - | 5,927 | $211.3K | 0.1% | +5,927 | New | – |
| MFS International Intrinsic Value FD I55273E822 | Com | 4,520 | $210.7K | 0.1% | +4,520 | New | – |
| Vanguard921921102 | mf | 4,586 | $209.5K | 0.1% | +4,586 | New | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 3,873 | $209.2K | 0.1% | +3,873 | New | – |
| METAMeta Platforms, Inc. | Stock | 361 | $206.7K | 0.1% | +361 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,983 | $201.4K | 0.1% | −2,983−50.0% | Reduced | – |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,007 | $527.6K | 0.3% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 6,568 | $380.4K | 0.2% | – |
| Dfa International Small Cap Eq233203629 | MF | 14,446 | $284.7K | 0.1% | – |
| ASMLASML Holding NV | ADR | 262 | $268.0K | 0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,331 | $260.2K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,173 | $233.6K | 0.1% | History |
| AAPLApple Inc. | Stock | 1,014 | $213.6K | 0.1% | History |
| Thornburg Invt Tr GLBL Oppt CL885215343 | Mutual Fund | 5,429 | $205.1K | 0.1% | – |