Sequent Asset Management, LLC
- SEC CIK
- 0001509550
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 89
- −1 vs. Q1 2026
- Portfolio value
- $237.1M
- +$28.2M (+13.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 208,403 | $54.4M | 23.0% | −1,203−0.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 135,446 | $25.8M | 10.9% | −2,265−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,938 | $14.1M | 6.0% | −187−1.0% | Reduced | History |
| Dfa Small Cap Value Fund233203819 | ETF | 229,345 | $13.9M | 5.9% | +9,184+4.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 103,748 | $12.3M | 5.2% | −2,100−2.0% | Reduced | – |
| SLBSLB Limited | Stock | 223,729 | $10.4M | 4.4% | −10,000−4.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,516 | $7.91M | 3.3% | −937−7.5% | Reduced | – |
| Fidelity Adv Advisor Intl Z315920157 | mf | 158,007 | $6.39M | 2.7% | −7,000−4.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 60,752 | $5.86M | 2.5% | +1,851+3.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,835 | $4.95M | 2.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,209 | $4.81M | 2.0% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 20,025 | $4.77M | 2.0% | +30+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 3,475 | $3.70M | 1.6% | +10+0.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 15,964 | $3.62M | 1.5% | −64−0.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,324 | $3.03M | 1.3% | +4,191+20.8% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 47,543 | $2.95M | 1.2% | +668+1.4% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 63,068 | $2.89M | 1.2% | +3,493+5.9% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 31,938 | $2.60M | 1.1% | −40.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,536 | $2.56M | 1.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,402 | $2.52M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,127 | $2.45M | 1.0% | 00.0% | Unchanged | – |
| Fidelity Advisor New Ins316071604 | ETF | 40,300 | $2.21M | 0.9% | +985+2.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,672 | $2.14M | 0.9% | +410+2.7% | Added | History |
| ETREntergy Corp | COM | 17,444 | $2.00M | 0.8% | 00.0% | Unchanged | History |
| Fidelity Adv Intl Cap Appreci315920116 | MF | 47,025 | $1.89M | 0.8% | −110−0.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 30,560 | $1.72M | 0.7% | +1,972+6.9% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,900 | $1.44M | 0.6% | +5+0.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,335 | $1.41M | 0.6% | +3,540+25.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,860 | $1.39M | 0.6% | +11,860 | New | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 8,613 | $1.34M | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,476 | $1.24M | 0.5% | −360−12.7% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,877 | $1.23M | 0.5% | +1,628+31.0% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 17,010 | $1.16M | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,171 | $1.10M | 0.5% | +764+4.4% | Added | – |
| Fidelity Adv Biotech Inst315918466 | mf | 19,965 | $1.00M | 0.4% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,561 | $906.8K | 0.4% | −110−6.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,197 | $865.4K | 0.4% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 680 | $784.9K | 0.3% | +15+2.3% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,901 | $715.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,748 | $704.8K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,215 | $668.8K | 0.3% | −277−6.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,388 | $643.5K | 0.3% | +14+0.3% | Added | History |
| EXEExpand Energy Corp | COM | 6,984 | $636.9K | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 882 | $620.3K | 0.3% | +882 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,129 | $611.2K | 0.3% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 904 | $592.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,452 | $580.2K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,902 | $579.0K | 0.2% | −412−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,531 | $571.1K | 0.2% | −309−16.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,733 | $567.1K | 0.2% | +113+7.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,835 | $538.0K | 0.2% | −40−2.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,718 | $518.9K | 0.2% | −557−8.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,007 | $496.4K | 0.2% | −611−9.2% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2,336 | $495.1K | 0.2% | −356−13.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 643 | $481.5K | 0.2% | −758−54.1% | Reduced | – |
| Fidelity Adv Biotechn Z315918243 | MF | 9,293 | $467.7K | 0.2% | +1,990+27.2% | Added | – |
| ANAutonation, Inc. | COM | 2,406 | $447.0K | 0.2% | −161−6.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,464 | $438.5K | 0.2% | +160+4.8% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,774 | $435.4K | 0.2% | −45−1.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,578 | $434.3K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,502 | $414.7K | 0.2% | +13+0.5% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,932 | $414.6K | 0.2% | 00.0% | Unchanged | – |
| Fidelity315911727 | COM | 6,134 | $410.5K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Contrafund316071109 | COM | 14,844 | $397.8K | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,134 | $386.7K | 0.2% | +1,134 | New | History |
| ROPRoper Technologies Inc | Stock | 1,129 | $382.0K | 0.2% | −6−0.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 989 | $361.8K | 0.2% | −2,238−69.4% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,004 | $355.7K | 0.1% | +277+38.1% | Added | History |
| Sonic Healthcare Ltd.Q8563C107 | COM | 26,700 | $348.4K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 650 | $339.6K | 0.1% | +650 | New | History |
| Fidelity Mid Cap Index Fund316146265 | MF | 7,736 | $329.4K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,125 | $323.4K | 0.1% | +135+6.8% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 3,276 | $317.4K | 0.1% | +219+7.2% | Added | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 7,711 | $312.9K | 0.1% | 00.0% | Unchanged | – |
| Baird Ultra Short Inv057071714 | MF | 29,990 | $304.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,400 | $298.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| SHWSherwin Williams Co | COM | 861 | $296.6K | 0.1% | +2+0.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,446 | $287.4K | 0.1% | +2,446 | New | – |
| TSLATesla, Inc. | Stock | 640 | $269.2K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 3,665 | $268.8K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,983 | $262.1K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,354 | $256.9K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Growth Co Fund316200104 | Com | 4,220 | $249.0K | 0.1% | +4,220 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,320 | $248.6K | 0.1% | +2,320 | New | – |
| Columbia19766M857 | MUTUAL FUNDS - | 5,927 | $239.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,419 | $238.6K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,173 | $216.8K | 0.1% | +1,173 | New | History |
| KMIKinder Morgan, Inc. | Stock | 6,588 | $210.6K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 835 | $210.1K | 0.1% | +835 | New | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 3,235 | $1.06M | 0.5% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 60,450 | $1.03M | 0.5% | History |
| TIAA-CREF Mutual Funds Social87244W755 | mf | 30,119 | $849.4K | 0.4% | – |
| Vanguard Index FDS922908710 | COM | 1,104 | $665.0K | 0.3% | – |
| DNOWDNOW Inc. | COM | 52,226 | $622.0K | 0.3% | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,886 | $449.8K | 0.2% | History |
| Price T Rowe Dividend Growth F779546100 | COM | 4,663 | $377.2K | 0.2% | – |
| Rowe T Price Blue Chip Growth77954Q106 | MF | 1,610 | $300.6K | 0.1% | – |
| MFS International Intrinsic Value FD I55273E822 | Com | 4,520 | $215.6K | 0.1% | – |
| Vanguard921921102 | mf | 4,586 | $205.1K | 0.1% | – |