Sequent Asset Management, LLC
- SEC CIK
- 0001509550
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 94
- +29 vs. Q2 2025
- Portfolio value
- $210.3M
- +$85.1M (+68.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 214,571 | $50.0M | 23.8% | +214,571 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70,111 | $19.8M | 9.4% | −190.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,012 | $13.3M | 6.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 119,783 | $12.5M | 6.0% | +149+0.1% | Added | – |
| Dfa Small Cap Value Fund233203819 | ETF | 218,424 | $11.0M | 5.2% | +218,424 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 67,200 | $9.57M | 4.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 25,631 | $8.20M | 3.9% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,321 | $8.16M | 3.9% | −120−0.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 56,952 | $5.42M | 2.6% | −4,395−7.2% | Reduced | – |
| Fidelity Adv Advisor Intl Z315920157 | mf | 133,851 | $5.10M | 2.4% | +133,851 | New | – |
| AMZNAmazon Com Inc | Stock | 20,017 | $4.40M | 2.1% | −18−0.1% | Reduced | History |
| SLBSLB Limited | Stock | 124,081 | $4.26M | 2.0% | +32,824+36.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,162 | $2.51M | 1.2% | −1,489−10.9% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 31,571 | $2.36M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,127 | $2.19M | 1.0% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,536 | $2.17M | 1.0% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,402 | $2.04M | 1.0% | 00.0% | Unchanged | – |
| Fidelity Advisor New Ins316071604 | ETF | 36,341 | $1.86M | 0.9% | +36,341 | New | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 31,817 | $1.71M | 0.8% | +798+2.6% | Added | – |
| CATCaterpillar Inc | Stock | 3,483 | $1.66M | 0.8% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 17,444 | $1.63M | 0.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 14,221 | $1.60M | 0.8% | +48+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,009 | $1.51M | 0.7% | −499−14.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,450 | $1.39M | 0.7% | −623−4.4% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 35,821 | $1.34M | 0.6% | +1,142+3.3% | Added | – |
| HDHome Depot, Inc. | Stock | 3,265 | $1.32M | 0.6% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 18,510 | $1.22M | 0.6% | −4,200−18.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,759 | $1.18M | 0.6% | −68−3.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,367 | $1.12M | 0.5% | 00.0% | Unchanged | – |
| HRHealthcare Realty Trust Inc | CL A COM | 60,450 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 9,984 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,516 | $947.1K | 0.5% | +50+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 8,613 | $945.7K | 0.4% | +4,803+126.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,775 | $919.4K | 0.4% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,656 | $918.5K | 0.4% | +8,292+154.6% | Added | – |
| Fidelity Adv Intl Cap Appreci315920116 | MF | 22,866 | $868.7K | 0.4% | +22,866 | New | – |
| TIAA-CREF Mutual Funds Social87244W755 | mf | 28,075 | $862.7K | 0.4% | +28,075 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,421 | $853.2K | 0.4% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 6,120 | $819.7K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,418 | $762.8K | 0.4% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 4,823 | $741.1K | 0.4% | −28−0.6% | Reduced | History |
| Fidelity Adv Biotech Inst315918466 | mf | 19,698 | $718.8K | 0.3% | +19,698 | New | – |
| Vanguard Index FDS922908710 | COM | 1,104 | $681.3K | 0.3% | +1,104 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,617 | $642.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,187 | $642.4K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,374 | $618.9K | 0.3% | 00.0% | Unchanged | – |
| ANAutonation, Inc. | COM | 2,567 | $561.6K | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,122 | $546.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,452 | $529.1K | 0.3% | +2,452 | New | – |
| WFCWells Fargo & Company | Stock | 6,281 | $526.5K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,129 | $519.0K | 0.2% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 2,692 | $513.0K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,875 | $511.4K | 0.2% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 955 | $476.2K | 0.2% | −431−31.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,471 | $470.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,789 | $417.6K | 0.2% | 00.0% | Unchanged | – |
| Price T Rowe Dividend Growth F779546100 | COM | 4,663 | $398.2K | 0.2% | +4,663 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,852 | $394.3K | 0.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,886 | $371.7K | 0.2% | 00.0% | Unchanged | History |
| Fidelity315911727 | COM | 6,134 | $367.9K | 0.2% | +6,134 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,116 | $364.2K | 0.2% | −34−3.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,918 | $361.1K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,303 | $357.6K | 0.2% | +35+1.5% | Added | History |
| Fidelity Contrafund316071109 | COM | 14,174 | $351.0K | 0.2% | +14,174 | New | – |
| Rowe T Price Blue Chip Growth77954Q106 | MF | 1,610 | $349.1K | 0.2% | +1,610 | New | – |
| Sonic Healthcare Ltd.Q8563C107 | COM | 26,700 | $345.8K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,932 | $345.3K | 0.2% | 00.0% | Unchanged | – |
| MFS GRWTH FD552985863 | Mfo | 1,508 | $337.7K | 0.2% | +1,508 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 700 | $327.9K | 0.2% | 00.0% | Unchanged | – |
| Baird Ultra Short Inv057071714 | MF | 32,002 | $325.5K | 0.2% | +32,002 | New | – |
| SHWSherwin Williams Co | COM | 911 | $315.4K | 0.1% | +911 | New | History |
| Advisors Inner Circle Fund At00769G493 | MF | 8,594 | $293.6K | 0.1% | +8,594 | New | – |
| CHDChurch & Dwight Co Inc | COM | 3,300 | $289.2K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Mid Cap Index Fund316146265 | MF | 7,736 | $287.7K | 0.1% | +7,736 | New | – |
| METAMeta Platforms, Inc. | Stock | 384 | $282.2K | 0.1% | +25+7.0% | Added | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 7,711 | $278.8K | 0.1% | 00.0% | Unchanged | – |
| MFS552983686 | MUTUAL FUNDS - | 4,384 | $266.4K | 0.1% | +4,384 | New | – |
| PANWPalo Alto Networks Inc | Stock | 1,306 | $265.9K | 0.1% | +52+4.1% | Added | History |
| Fidelity Adv Biotechn Z315918243 | MF | 7,202 | $263.5K | 0.1% | +7,202 | New | – |
| TSLATesla, Inc. | Stock | 588 | $261.5K | 0.1% | +588 | New | History |
| PAYXPaychex Inc | Stock | 2,000 | $253.5K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,197 | $245.1K | 0.1% | +1,197 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,983 | $233.7K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 667 | $227.4K | 0.1% | +667 | New | History |
| RTXRTX Corp | Stock | 1,354 | $226.6K | 0.1% | +1,354 | New | History |
| MFS International Intrinsic Value FD I55273E822 | Com | 4,520 | $223.8K | 0.1% | +4,520 | New | – |
| Columbia19766M857 | MUTUAL FUNDS - | 5,927 | $222.7K | 0.1% | +5,927 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,570 | $219.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard921921102 | mf | 4,586 | $214.4K | 0.1% | +4,586 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 450 | $208.7K | 0.1% | +450 | New | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 3,637 | $208.2K | 0.1% | −610−14.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,228 | $204.3K | 0.1% | +1,228 | New | History |
| JP Morgan4812C0498 | ETF | 7,622 | $201.7K | 0.1% | +7,622 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,273 | $3.88K | <0.1% | −1,608−41.4% | Reduced | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.