Sequent Asset Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX | $54.4M | 208,403 | +0.15pp | 4q | -0.6%-$314.3K | ||
| SELECT SECTOR SPDR TR | XLK | $25.8M | 135,446 | +2.12pp | 31q | -1.6%-$431.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $14.1M | 18,938 | +0.01pp | 27q | -1.0%-$139.6K | |
| DFA US SMALL CAP VALUE I | $13.9M | 229,345 | +0.09pp | 4q | +4.2%+$558.1K | ||
| SPDR SERIES TRUST | SPYG | $12.3M | 103,748 | +0.25pp | 25q | -2.0%-$249.9K | |
| SLB LIMITED | SLB | $10.4M | 223,729 | -1.36pp | 31q | -4.3%-$464.9K | |
| VANGUARD INDEX FDS | VOO | $7.9M | 11,516 | -0.23pp | 26q | -7.5%-$643.5K | |
| Fidelity Adv Advisor Intl Z | $6.4M | 158,007 | -0.01pp | 4q | -4.2%-$282.9K | ||
| ISHARES TR | USMV | $5.9M | 60,752 | -0.14pp | 22q | +3.1%+$178.5K | |
| ISHARES TR | IWP | $5.0M | 33,835 | +0.01pp | 31q | HELD | |
| ISHARES TR | IWO | $4.8M | 12,209 | +0.19pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $4.8M | 20,025 | +0.02pp | 27q | HELD | |
| CATERPILLAR INC | CAT | $3.7M | 3,475 | +0.39pp | 27q | HELD | |
| ISHARES TR | IVE | $3.6M | 15,964 | -0.09pp | 18q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $3.0M | 24,324 | +0.22pp | 10q | +20.8%+$522.9K | |
| FIDELITY COVINGTON TRUST | FBCG | $3.0M | 47,543 | +0.12pp | 9q | +1.4%+$41.5K | |
| VICTORY PORTFOLIOS II | VFLO | $2.9M | 63,068 | +0.09pp | 8q | +5.9%+$159.8K | |
| FIDELITY COVINGTON TRUST | FQAL | $2.6M | 31,938 | -0.01pp | 17q | HELD | |
| ISHARES TR | IWS | $2.6M | 15,536 | -0.01pp | 7q | HELD | |
| ISHARES TR | IJS | $2.5M | 18,402 | +0.02pp | 8q | HELD | |
| VANGUARD INDEX FDS | VV | $2.5M | 7,127 | +0.01pp | 11q | HELD | |
| FIDELITY ADVISOR NEW INSIGHTS I | $2.2M | 40,300 | +0.06pp | 4q | +2.5%+$54.1K | ||
| EXXON MOBIL CORP | XOMXXXX | $2.1M | 15,672 | -0.34pp | 31q | +2.7%+$56.1K | |
| ENTERGY CORP NEW | ETR | $2.0M | 17,444 | -0.09pp | 21q | HELD | |
| Fidelity Adv Intl Cap Appreci | $1.9M | 47,025 | +0.03pp | 4q | HELD | ||
| PROSHARES TR | NOBL | $1.7M | 30,560 | flat | 18q | +113.8%+$913.5K | |
| VANGUARD INDEX FDS | VTI | $1.4M | 3,900 | +0.01pp | 16q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.4M | 17,335 | +0.14pp | 18q | +25.7%+$287.0K | |
| SELECT SECTOR SPDR TR | XLY | $1.4M | 11,860 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPHB | $1.3M | 8,613 | +0.09pp | 15q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,476 | -0.13pp | 31q | -12.7%-$180.1K | |
| ISHARES TR | IJT | $1.2M | 6,877 | +0.15pp | 13q | +31.0%+$290.8K | |
| FIDELITY COVINGTON TRUST | FDLO | $1.2M | 17,010 | -0.04pp | 22q | HELD | |
| SPDR SERIES TRUST | SPYV | $1.1M | 18,171 | -0.01pp | 15q | +4.4%+$46.4K | |
| Fidelity Adv Biotech Inst | $1.0M | 19,965 | +0.02pp | 4q | HELD | ||
| ADVANCED MICRO DEVICES INC | AMD | $906.8K | 1,561 | +0.22pp | 3q | -6.6%-$63.9K | |
| APPLIED MATLS INC | AMAT | $865.4K | 1,197 | +0.17pp | 4q | HELD | |
| MICRON TECHNOLOGY INC | MU | $784.9K | 680 | +0.22pp | 3q | +2.3%+$17.3K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $715.6K | 9,901 | +0.01pp | 17q | HELD | |
| VANGUARD INDEX FDS | VO | $704.8K | 8,748 | flat | 11q | +300.0%+$528.6K | |
| SELECT SECTOR SPDR TR | XLV | $668.8K | 4,215 | -0.03pp | 31q | -6.2%-$43.9K | |
| PROCTER & GAMBLE CO | PG | $643.5K | 4,388 | -0.03pp | 22q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $636.9K | 6,984 | -0.10pp | 9q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $620.3K | 882 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $611.2K | 12,129 | -0.01pp | 11q | HELD | |
| VANECK ETF TRUST | SMH | $592.9K | 904 | +0.08pp | 8q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $580.2K | 2,452 | -0.01pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $579.0K | 10,902 | -0.09pp | 11q | -3.6%-$21.9K | |
| MICROSOFT CORP | MSFT | $571.1K | 1,531 | -0.09pp | 25q | -16.8%-$115.3K | |
| JPMORGAN CHASE & CO | JPM | $567.1K | 1,733 | +0.01pp | 27q | +7.0%+$37.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $538.0K | 1,835 | -0.03pp | 9q | -2.1%-$11.7K | |
| ABBOTT LABORATORIES | ABT | $518.9K | 5,718 | -0.09pp | 29q | -8.9%-$50.5K | |
| WELLS FARGO & CO | WFC | $496.4K | 6,007 | -0.04pp | 9q | -9.2%-$50.5K | |
| QUEST DIAGNOSTICS INC | DGX | $495.1K | 2,336 | -0.04pp | 17q | -13.2%-$75.5K | |
| ISHARES TR | IVV | $481.5K | 643 | -0.23pp | 15q | -54.1%-$567.7K | |
| Fidelity Adv Biotechn Z | $467.7K | 9,293 | +0.05pp | 4q | +27.2%+$100.2K | ||
| AUTONATION INC | AN | $447.0K | 2,406 | -0.05pp | 18q | -6.3%-$29.9K | |
| DUKE ENERGY CORP NEW | DUK | $438.5K | 3,464 | -0.02pp | 6q | +4.8%+$20.3K | |
| ISHARES TR | ACWI | $435.4K | 2,774 | flat | 31q | -1.6%-$7.1K | |
| SELECT SECTOR SPDR TR | XLU | $434.3K | 9,578 | -0.03pp | 9q | HELD | |
| CHEVRON CORPORATION | CVX | $414.7K | 2,502 | -0.07pp | 18q | +0.5%+$2.2K | |
| DIMENSIONAL ETF TRUST | DFAT | $414.6K | 5,932 | flat | 9q | HELD | |
| FIDELITY INTERNATIONAL INDEX | $410.5K | 6,134 | -0.01pp | 4q | HELD | ||
| FIDELITY CONTRAFUND | $397.8K | 14,844 | flat | 4q | HELD | ||
| PALO ALTO NETWORKS INC | PANW | $386.7K | 1,134 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $382.0K | 1,129 | -0.03pp | 9q | -0.5%-$2.0K | |
| ISHARES TR | OEF | $361.8K | 989 | -0.34pp | 24q | -69.4%-$818.8K | |
| GENERAL DYNAMICS CORP | GD | $355.7K | 1,004 | +0.03pp | 4q | +38.1%+$98.1K | |
| Sonic Healthcare Ltd. | $348.4K | 26,700 | -0.02pp | 31q | HELD | ||
| STATE STR SPDR DOW JONES IND | DIA | $339.6K | 650 | - | new | NEW | |
| Fidelity Mid Cap Ins Prem | $329.4K | 7,736 | flat | 4q | HELD | ||
| SPDR SERIES TRUST | SDY | $323.4K | 2,125 | flat | 31q | +6.8%+$20.5K | |
| CHURCH & DWIGHT CO INC | CHD | $317.4K | 3,276 | flat | 22q | +7.2%+$21.2K | |
| FIDELITY COVINGTON TRUST | FMDE | $312.9K | 7,711 | flat | 11q | HELD | |
| Baird Ultra Short Inv | $304.1K | 29,990 | -0.02pp | 4q | HELD | ||
| ISHARES TR | IWF | $298.0K | 2,400 | flat | 24q | +300.0%+$223.5K | |
| SHERWIN WILLIAMS CO | SHW | $296.6K | 861 | -0.01pp | 4q | HELD | |
| ISHARES TR | IJK | $287.4K | 2,446 | - | new | NEW | |
| TESLA INC | TSLA | $269.2K | 640 | flat | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVSC | $268.8K | 3,665 | flat | 8q | HELD | |
| SPDR SERIES TRUST | SPYM | $262.1K | 2,983 | flat | 5q | HELD | |
| RTX CORPORATION | RTX | $256.9K | 1,354 | -0.02pp | 4q | HELD | |
| FIDELITY GROWTH COMPANY | $249.0K | 4,220 | - | new | NEW | ||
| SELECT SECTOR SPDR TR | XLC | $248.6K | 2,320 | - | new | NEW | |
| COLUMBIA | $239.9K | 5,927 | -0.01pp | 4q | HELD | ||
| SELECT SECTOR SPDR TR | XLRE | $238.6K | 5,419 | -0.01pp | 2q | HELD | |
| QUALCOMM INC | QCOM | $216.8K | 1,173 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $210.6K | 6,588 | -0.02pp | 2q | HELD | |
| ABBVIE INC | ABBV | $210.1K | 835 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $15.1M | 6.4% |
| Energy | $11.7M | 4.9% |
| Retail & Consumer | $5.5M | 2.3% |
| Industrials | $3.7M | 1.6% |
| Other sectors | $12.5M | 5.3% |
| Not classified | $188.7M | 79.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $237.1M | 89 | 9 | 21 | 21 | 10 | 65.9% | 22 |
| Q1 2026 | $208.9M | 90 | 2 | 15 | 26 | 11 | 65.0% | 113 |
| Q4 2025 | $225.2M | 99 | 6 | 31 | 16 | 1 | 67.4% | 41 |
| Q3 2025 | $210.3M | 94 | 30 | 9 | 12 | 1 | 68.0% | 20 |
| Q2 2025 | $125.2M | 65 | 1 | 3 | 18 | 19 | 65.3% | 31 |
| Q1 2025 | $179.5M | 83 | 3 | 11 | 17 | 6 | 66.6% | 29 |
| Q4 2024 | $203.1M | 86 | 3 | 15 | 9 | 9 | 69.6% | 24 |
| Q3 2024 | $202.6M | 92 | 8 | 8 | 23 | 8 | 69.7% | 32 |
| Q2 2024 | $198.7M | 92 | 11 | 16 | 13 | 1 | 68.9% | 26 |
| Q1 2024 | $189.2M | 82 | 6 | 8 | 21 | 4 | 71.5% | 17 |
| Q4 2023 | $172.5M | 80 | 31 | 7 | 14 | 2 | 72.4% | 36 |
| Q3 2023 | $91.2M | 51 | 0 | 6 | 7 | 2 | 71.0% | 30 |
| Q2 2023 | $92.2M | 53 | 3 | 7 | 18 | 9 | 70.1% | 21 |
| Q1 2023 | $88.2M | 59 | 4 | 3 | 14 | 13 | 67.1% | 10 |
| Q4 2022 | $148.4M | 68 | 7 | 12 | 15 | 8 | 72.1% | 20 |
| Q3 2022 | $133.2M | 69 | 2 | 9 | 13 | 2 | 70.1% | 12 |
| Q2 2022 | $136.1M | 69 | 9 | 9 | 15 | 12 | 68.6% | 7 |
| Q1 2022 | $170.9M | 72 | 9 | 3 | 28 | 7 | 68.1% | 18 |
| Q4 2021 | $183.3M | 70 | 4 | 17 | 12 | 1 | 68.0% | 21 |
| Q3 2021 | $174.6M | 67 | 6 | 15 | 18 | 8 | 69.2% | 15 |
| Q2 2021 | $174.5M | 69 | 7 | 10 | 16 | 4 | 69.4% | 14 |
| Q1 2021 | $162.0M | 66 | 11 | 11 | 27 | 7 | 69.0% | 22 |
| Q4 2020 | $152.0M | 62 | 7 | 16 | 20 | 7 | 66.5% | 19 |
| Q3 2020 | $138.8M | 62 | 3 | 5 | 23 | 2 | 64.7% | 6 |
| Q2 2020 | $132.1M | 61 | 3 | 6 | 16 | 2 | 64.6% | 29 |
| Q1 2020 | $122.4M | 60 | 4 | 13 | 13 | 9 | 64.4% | 20 |
| Q4 2019 | $174.4M | 65 | 13 | 24 | 7 | 0 | 67.9% | 27 |
| Q3 2019 | $136.5M | 52 | 0 | 14 | 3 | 2 | 69.0% | 9 |
| Q2 2019 | $138.5M | 54 | 4 | 11 | 14 | 7 | 68.7% | 31 |
| Q1 2019 | $138.8M | 57 | 7 | 0 | 17 | 3 | 71.0% | 23 |
| Q4 2018 | $124.3M | 53 | 0 | 0 | 0 | 0 | 71.9% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.