# Sequent Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1509550. Source: https://holderbook.com/funds/1509550-sequent-asset-management-llc/

- Reported value: $237.1M
- Positions: 89
- Weight of the ten largest: 65.9%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY 500 INDEX | - | $54.4M | 208,403 | 23.0% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $25.8M | 135,446 | 10.9% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.1M | 18,938 | 6.0% | 27 |
| DFA US SMALL CAP VALUE I | - | $13.9M | 229,345 | 5.9% | 4 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $12.3M | 103,748 | 5.2% | 25 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $10.4M | 223,729 | 4.4% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.9M | 11,516 | 3.3% | 26 |
| Fidelity Adv Advisor Intl Z | - | $6.4M | 158,007 | 2.7% | 4 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $5.9M | 60,752 | 2.5% | 22 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $5.0M | 33,835 | 2.1% | 31 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $4.8M | 12,209 | 2.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.8M | 20,025 | 2.0% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.7M | 3,475 | 1.6% | 27 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.6M | 15,964 | 1.5% | 18 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $3.0M | 24,324 | 1.3% | 10 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $3.0M | 47,543 | 1.2% | 9 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $2.9M | 63,068 | 1.2% | 8 |
| FIDELITY COVINGTON TRUST | [FQAL](https://holderbook.com/stocks/FQAL/) | $2.6M | 31,938 | 1.1% | 17 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $2.6M | 15,536 | 1.1% | 7 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $2.5M | 18,402 | 1.1% | 8 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.5M | 7,127 | 1.0% | 11 |
| FIDELITY ADVISOR NEW INSIGHTS I | - | $2.2M | 40,300 | 0.9% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.1M | 15,672 | 0.9% | 31 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $2.0M | 17,444 | 0.8% | 21 |
| Fidelity Adv Intl Cap Appreci | - | $1.9M | 47,025 | 0.8% | 4 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.7M | 30,560 | 0.7% | 18 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 3,900 | 0.6% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.4M | 17,335 | 0.6% | 18 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.4M | 11,860 | 0.6% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPHB](https://holderbook.com/stocks/SPHB/) | $1.3M | 8,613 | 0.6% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,476 | 0.5% | 31 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $1.2M | 6,877 | 0.5% | 13 |
| FIDELITY COVINGTON TRUST | [FDLO](https://holderbook.com/stocks/FDLO/) | $1.2M | 17,010 | 0.5% | 22 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.1M | 18,171 | 0.5% | 15 |
| Fidelity Adv Biotech Inst | - | $1.0M | 19,965 | 0.4% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $906.8K | 1,561 | 0.4% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $865.4K | 1,197 | 0.4% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $784.9K | 680 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $715.6K | 9,901 | 0.3% | 17 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $704.8K | 8,748 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $668.8K | 4,215 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $643.5K | 4,388 | 0.3% | 22 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $636.9K | 6,984 | 0.3% | 9 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $620.3K | 882 | 0.3% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $611.2K | 12,129 | 0.3% | 11 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $592.9K | 904 | 0.3% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $580.2K | 2,452 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $579.0K | 10,902 | 0.2% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $571.1K | 1,531 | 0.2% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $567.1K | 1,733 | 0.2% | 27 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $538.0K | 1,835 | 0.2% | 9 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $518.9K | 5,718 | 0.2% | 29 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $496.4K | 6,007 | 0.2% | 9 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $495.1K | 2,336 | 0.2% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $481.5K | 643 | 0.2% | 15 |
| Fidelity Adv Biotechn Z | - | $467.7K | 9,293 | 0.2% | 4 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $447.0K | 2,406 | 0.2% | 18 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $438.5K | 3,464 | 0.2% | 6 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $435.4K | 2,774 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $434.3K | 9,578 | 0.2% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $414.7K | 2,502 | 0.2% | 18 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $414.6K | 5,932 | 0.2% | 9 |
| FIDELITY INTERNATIONAL INDEX | - | $410.5K | 6,134 | 0.2% | 4 |
| FIDELITY CONTRAFUND | - | $397.8K | 14,844 | 0.2% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $386.7K | 1,134 | 0.2% | 1 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $382.0K | 1,129 | 0.2% | 9 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $361.8K | 989 | 0.2% | 24 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $355.7K | 1,004 | 0.1% | 4 |
| Sonic Healthcare Ltd. | - | $348.4K | 26,700 | 0.1% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $339.6K | 650 | 0.1% | 1 |
| Fidelity Mid Cap Ins Prem | - | $329.4K | 7,736 | 0.1% | 4 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $323.4K | 2,125 | 0.1% | 31 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $317.4K | 3,276 | 0.1% | 22 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $312.9K | 7,711 | 0.1% | 11 |
| Baird Ultra Short Inv | - | $304.1K | 29,990 | 0.1% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $298.0K | 2,400 | 0.1% | 24 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $296.6K | 861 | 0.1% | 4 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $287.4K | 2,446 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $269.2K | 640 | 0.1% | 4 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $268.8K | 3,665 | 0.1% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $262.1K | 2,983 | 0.1% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $256.9K | 1,354 | 0.1% | 4 |
| FIDELITY GROWTH COMPANY | - | $249.0K | 4,220 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $248.6K | 2,320 | 0.1% | 1 |
| COLUMBIA | - | $239.9K | 5,927 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $238.6K | 5,419 | 0.1% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $216.8K | 1,173 | 0.1% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $210.6K | 6,588 | 0.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $210.1K | 835 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.6% | +14.8% | +0.8% | 94% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 95% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 94% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.8% | 89% |
| Q1 2025 | -4.1% | -4.6% | +0.4% | 95% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 94% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $237.1M | 89 |
| Q1 2026 | $208.9M | 90 |
| Q4 2025 | $225.2M | 99 |
| Q3 2025 | $210.3M | 94 |
| Q2 2025 | $125.2M | 65 |
| Q1 2025 | $179.5M | 83 |
| Q4 2024 | $203.1M | 86 |
| Q3 2024 | $202.6M | 92 |
| Q2 2024 | $198.7M | 92 |
| Q1 2024 | $189.2M | 82 |
| Q4 2023 | $172.5M | 80 |
| Q3 2023 | $91.2M | 51 |