Sequent Asset Management, LLC
- SEC CIK
- 0001509550
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 86
- −6 vs. Q3 2024
- Portfolio value
- $203.1M
- +$574.5K (+0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 292,555 | $59.7M | 29.4% | +5,642+2.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70,526 | $16.4M | 8.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 119,053 | $10.5M | 5.2% | +2,298+2.0% | Added | – |
| Dfa Small Cap Value Fund233203819 | ETF | 215,452 | $10.5M | 5.1% | +781+0.4% | Added | – |
| SLBSLB Limited | Stock | 253,729 | $9.73M | 4.8% | −15,000−5.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 67,320 | $8.53M | 4.2% | −15,536−18.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,039 | $8.10M | 4.0% | +8+0.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 25,631 | $7.38M | 3.6% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 64,487 | $5.73M | 2.8% | −385−0.6% | Reduced | – |
| Fidelity Adv Advisor Intl Z315920157 | mf | 154,627 | $4.94M | 2.4% | −176−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,944 | $4.38M | 2.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,617 | $3.88M | 1.9% | +258+4.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 16,490 | $3.15M | 1.5% | −16−0.1% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 32,266 | $2.11M | 1.0% | −259−0.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,536 | $2.01M | 1.0% | +15,536 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,402 | $2.00M | 1.0% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,050 | $1.94M | 1.0% | +161+0.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,127 | $1.92M | 0.9% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,571 | $1.62M | 0.8% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,772 | $1.57M | 0.8% | −53−0.3% | Reduced | – |
| Fidelity Advisor New Ins316071604 | ETF | 35,916 | $1.57M | 0.8% | +1,681+4.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,228 | $1.53M | 0.8% | +30.0% | Added | History |
| Fidelity Intl Value Fund315910810 | mf | 52,572 | $1.45M | 0.7% | +1,918+3.8% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 22,710 | $1.38M | 0.7% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 17,444 | $1.32M | 0.7% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| HDHome Depot, Inc. | Stock | 3,265 | $1.27M | 0.6% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,498 | $1.27M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,046 | $1.20M | 0.6% | +1,137+125.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,881 | $1.12M | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,592 | $1.00M | 0.5% | 00.0% | Unchanged | – |
| EXEExpand Energy Corp | COM | 9,934 | $988.9K | 0.5% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 3,367 | $972.6K | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 5,089 | $853.2K | 0.4% | −319−5.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,984 | $836.1K | 0.4% | +1+0.1% | Added | History |
| TIAA-CREF Mutual Funds Social87244W755 | mf | 28,075 | $756.1K | 0.4% | +3,690+15.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,517 | $746.8K | 0.4% | −106−1.9% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 1,386 | $720.5K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,120 | $692.2K | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,617 | $635.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908710 | COM | 1,104 | $599.1K | 0.3% | 00.0% | Unchanged | – |
| Fidelity Adv Biotech Inst315918466 | mf | 19,698 | $588.6K | 0.3% | +1,035+5.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,415 | $578.8K | 0.3% | +10.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,187 | $577.7K | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,691 | $555.0K | 0.3% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,902 | $551.7K | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,122 | $524.4K | 0.3% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 10,732 | $496.5K | 0.2% | +888+9.0% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,718 | $478.5K | 0.2% | −36−1.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,795 | $477.3K | 0.2% | −42−0.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 4,522 | $473.5K | 0.2% | −87−1.9% | Reduced | History |
| ANAutonation, Inc. | COM | 2,567 | $436.0K | 0.2% | 00.0% | Unchanged | History |
| Sonic Healthcare Ltd.Q8563C107 | COM | 26,700 | $423.5K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,129 | $414.0K | 0.2% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,291 | $411.1K | 0.2% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 2,692 | $406.1K | 0.2% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 5,590 | $405.7K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,886 | $372.7K | 0.2% | 00.0% | Unchanged | History |
| Price T Rowe Dividend Growth F779546100 | COM | 4,663 | $358.4K | 0.2% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,596 | $347.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,810 | $337.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,873 | $337.6K | 0.2% | 00.0% | Unchanged | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 9,739 | $332.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,932 | $330.2K | 0.2% | 00.0% | Unchanged | – |
| Baird Ultra Short Inv057071714 | MF | 32,002 | $324.2K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,167 | $313.9K | 0.2% | +10.0% | Added | History |
| MFS GRWTH FD552985863 | Mfo | 1,508 | $304.2K | 0.1% | 00.0% | Unchanged | – |
| Rowe T Price Blue Chip Growth77954Q106 | MF | 1,610 | $299.9K | 0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,042 | $298.2K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Contrafund316071109 | COM | 14,063 | $295.8K | 0.1% | +535+4.0% | Added | – |
| Fidelity315911727 | COM | 6,134 | $291.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 700 | $281.1K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,000 | $280.4K | 0.1% | 00.0% | Unchanged | History |
| Advisors Inner Circle Fund At00769G493 | MF | 8,594 | $267.3K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Mid Cap Index Fund316146265 | MF | 7,736 | $261.3K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 642 | $259.3K | 0.1% | +642 | New | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 7,711 | $253.3K | 0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,030 | $249.4K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,334 | $242.7K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| MFS552983686 | MUTUAL FUNDS - | 4,384 | $239.7K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 4,328 | $235.3K | 0.1% | +455+11.7% | Added | – |
| AAPLApple Inc. | Stock | 864 | $216.4K | 0.1% | +864 | New | History |
| Fidelity Adv Biotechn Z315918243 | MF | 7,202 | $215.6K | 0.1% | +388+5.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,620 | $214.0K | 0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 1,053 | $211.8K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 361 | $211.5K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,983 | $205.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| HRHealthcare Realty Trust Inc | CL A COM | 60,450 | $1.10M | 0.5% | History |
| EOGEOG Resources Inc | Stock | 2,327 | $286.1K | 0.1% | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 12,050 | $262.2K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,195 | $241.4K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,846 | $221.7K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,295 | $212.5K | 0.1% | History |
| Columbia19766M857 | MUTUAL FUNDS - | 5,927 | $211.3K | 0.1% | – |
| MFS International Intrinsic Value FD I55273E822 | Com | 4,520 | $210.7K | 0.1% | – |
| Vanguard921921102 | mf | 4,586 | $209.5K | 0.1% | – |