The Analysis of Sequent Asset Management, LLC's Holdings

Currently, Sequent Asset Management, LLC holds 99 types of securities in its portfolio with a total value $225.2M. In the most recent quarter, they have increased their positions in N/A (+70.3K shares, valued at $10.1M), SLB (+129.6K shares, valued at $5.0M), N/A (+75.2K shares, valued at $997.0K); decreased their positions in N/A (-103 shares, valued at $70.2K), PG (-449 shares, valued at $64.4K), OEF (-120 shares, valued at $41.2K); initiated new positions in N/A (+75.2K shares, valued at $997.0K), N/A (+27.9K shares, valued at $506.0K), AMD (+1.7K shares, valued at $358.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Fidelity Tr 500 Index Ins Prem Fidelity Tr 500 Index Ins Prem218.7K shares1.92%2025-12-312026-02-10

Select Sector SPDR Tr Technolo Select Sector SPDR Tr Technolo140.4K shares100.24%2025-12-312026-02-10

State Street Spdr S&P 500 Etf State Street Spdr S&P 500 Etf19.9K shares-0.51%2025-12-312026-02-10

SPDR S&P 500 Growth SPDR S&P 500 Growth124.2K shares3.69%2025-12-312026-02-10

DFA US Small Cap Value DFA US Small Cap Value219.4K shares0.43%2025-12-312026-02-10

SLB Slb Limited Com Stk253.7K shares104.49%2025-12-312026-02-10

IWP iShares Rus Mid Cap Growth ETF67.2K shares0.00%2025-12-312026-02-10

Vanguard S&P 500 ETF Vanguard S&P 500 ETF13.5K shares1.39%2025-12-312026-02-10

Sponsored

IWO iShares Rus 2000 Growth ETF25.6K shares0.00%2025-12-312026-02-10

iShares Min Vol USA ETF iShares Min Vol USA ETF59.9K shares5.11%2025-12-312026-02-10

Fidelity Adv Advisor Intl Z Fidelity Adv Advisor Intl Z143.9K shares7.48%2025-12-312026-02-10

AMZN Amazon.com Inc20.0K shares0.00%2025-12-312026-02-10

IVE iShares S&P 500 Val ETF12.2K shares0.00%2025-12-312026-02-10

FQAL Fidelity Quality Fctor ETF32.1K shares1.57%2025-12-312026-02-10

VV Vanguard Large Cap ETF7.1K shares0.00%2025-12-312026-02-10

IWS iShares Rus Mid Cap Value ETF15.5K shares0.00%2025-12-312026-02-10

Sponsored

IJS iShares SP Smcp600vl ETF18.4K shares0.00%2025-12-312026-02-10

CAT Caterpillar Inc3.5K shares-0.52%2025-12-312026-02-10

Fidelity Contrafund Inc Insigh Fidelity Contrafund Inc Insigh39.5K shares8.64%2025-12-312026-02-10

Exxon Mobil Corp Exxon Mobil Corp15.3K shares7.40%2025-12-312026-02-10

FBCG Fidelity Covington Trust Blue31.6K shares-0.63%2025-12-312026-02-10

Entergy Corp Entergy Corp17.4K shares0.00%2025-12-312026-02-10

Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B3.0K shares-1.16%2025-12-312026-02-10

ProShares S&P 500 Dv Arist ProShares S&P 500 Dv Arist13.8K shares2.77%2025-12-312026-02-10

Sponsored

VictoryShares Free Cash Flow E VictoryShares Free Cash Flow E35.6K shares-0.56%2025-12-312026-02-10

VTI Vanguard Total Stock Mkt3.9K shares71.14%2025-12-312026-02-10

FDLO Fidelity Low Volity ETF18.5K shares0.00%2025-12-312026-02-10

IVV iShares Core S&P 500 ETF1.8K shares0.51%2025-12-312026-02-10

OEF iShares S&P 100 ETF3.2K shares-3.56%2025-12-312026-02-10

HD Home Depot Inc3.2K shares-0.92%2025-12-312026-02-10

EXE Expand Energy Corporation10.0K shares0.00%2025-12-312026-02-10

HEALTHCARE RLTY TR CL A COM HEALTHCARE RLTY TR CL A COM60.5K shares0.00%2025-12-312026-02-10

Sponsored

MSFT Microsoft Corp2.1K shares18.70%2025-12-312026-02-10

Invesco Exch Traded Fund Tr II Invesco Exch Traded Fund Tr II8.6K shares0.00%2025-12-312026-02-10

Dnow Inc Com Dnow Inc Com75.2K sharesnew addition2025-12-312026-02-10

AVUV American Century ETF Tr US Sma9.5K shares-0.62%2025-12-312026-02-10

First Trust Exchange-Traded Fu First Trust Exchange-Traded Fu13.7K shares0.00%2025-12-312026-02-10

SPDR S&P 500 Value SPDR S&P 500 Value15.9K shares2.92%2025-12-312026-02-10

TIAA-CREF Mutual Funds Social TIAA-CREF Mutual Funds Social30.1K shares7.28%2025-12-312026-02-10

Fidelity Adv Intl Cap Appreci Fidelity Adv Intl Cap Appreci24.2K shares6.03%2025-12-312026-02-10

Sponsored

Fidelity Adv Biotech Inst Fidelity Adv Biotech Inst20.0K shares1.36%2025-12-312026-02-10

ABT Abbott Laboratories6.3K shares2.53%2025-12-312026-02-10

JPMorgan Chase & Co JPMorgan Chase & Co2.4K shares0.04%2025-12-312026-02-10

IJT iShares SP Smcp600gr ETF5.2K shares20.00%2025-12-312026-02-10

Select Sector SPDR Healthcare Select Sector SPDR Healthcare4.7K shares1.52%2025-12-312026-02-10

Vanguard 500 Index Admir Vanguard 500 Index Admir1.1K shares0.00%2025-12-312026-02-10

VO Vanguard Mid Cap ETF2.2K shares0.00%2025-12-312026-02-10

WFC Wells Fargo & Co6.8K shares7.51%2025-12-312026-02-10

Sponsored

JPMorgan Exchange Traded Fund JPMorgan Exchange Traded Fund9.9K shares33.09%2025-12-312026-02-10

PG Procter And Gamble Co4.4K shares-9.31%2025-12-312026-02-10

SPDR S&P World ex-US SPDR S&P World ex-US12.1K shares0.00%2025-12-312026-02-10

VIG Vanguard Div Apprec ETF2.5K shares0.00%2025-12-312026-02-10

AutoNation Inc AutoNation Inc2.6K shares0.00%2025-12-312026-02-10

Nh Portfolio 2039 (Fidelityble Nh Portfolio 2039 (Fidelityble27.9K sharesnew addition2025-12-312026-02-10

Quest Diagnostics Inc Quest Diagnostics Inc2.7K shares0.00%2025-12-312026-02-10

APD Air Prods & Chems Inc1.9K shares0.00%2025-12-312026-02-10

Sponsored

Select Sector SPDR Utilities Select Sector SPDR Utilities10.6K shares120.88%2025-12-312026-02-10

Select Sector SPDR Energy Select Sector SPDR Energy9.9K shares61.74%2025-12-312026-02-10

ROP Roper Technologies Inc935 shares-2.09%2025-12-312026-02-10

ACWI iShares MSCI ACWI ETF2.9K shares0.00%2025-12-312026-02-10

Vaneck Vectors ETF Tr Semicond Vaneck Vectors ETF Tr Semicond1.1K shares0.00%2025-12-312026-02-10

EPD Enterprise Products Partners L11.9K shares0.00%2025-12-312026-02-10

T Rowe Price Div Growth Fund T Rowe Price Div Growth Fund4.7K shares0.00%2025-12-312026-02-10

Sonic Healthcare Ltd Sonic Healthcare Ltd26.7K shares0.00%2025-12-312026-02-10

Sponsored

Fidelity Tr Intl Index Ins Prm Fidelity Tr Intl Index Ins Prm6.1K shares0.00%2025-12-312026-02-10

CVX Chevron Corp2.4K shares5.91%2025-12-312026-02-10

Fidelity Contrafund Inc Fidelity Contrafund Inc14.8K shares4.55%2025-12-312026-02-10

AMD Advanced Micro Devices Inc1.7K sharesnew addition2025-12-312026-02-10

Dimensional ETF Trust US Targe Dimensional ETF Trust US Targe5.9K shares0.00%2025-12-312026-02-10

T Rowe Price Blue Chip Growth T Rowe Price Blue Chip Growth1.6K shares0.00%2025-12-312026-02-10

Duke Energy Corp Duke Energy Corp2.9K shares-1.10%2025-12-312026-02-10

SPDR Dow Jones Industrial Avrg SPDR Dow Jones Industrial Avrg700 shares55.56%2025-12-312026-02-10

Sponsored

IWF iShares Russell 1000 Growth ET700 shares0.00%2025-12-312026-02-10

Nh Portfolio 2036 (Fidelityfun Nh Portfolio 2036 (Fidelityfun13.4K sharesnew addition2025-12-312026-02-10

Baird Ultra Short Inv Baird Ultra Short Inv32.0K shares0.00%2025-12-312026-02-10

AMAT Applied Materials Inc1.2K shares0.00%2025-12-312026-02-10

Fidelity Adv Biotechn Z Fidelity Adv Biotechn Z7.3K shares1.40%2025-12-312026-02-10

MFS Emerg Growth I MFS Emerg Growth I1.5K shares0.00%2025-12-312026-02-10

Tesla Inc Tesla Inc648 shares10.20%2025-12-312026-02-10

Fidelity Mid Cap Ins Prem Fidelity Mid Cap Ins Prem7.7K shares0.00%2025-12-312026-02-10

Sponsored

Fidelity Covington Trust Enhan Fidelity Covington Trust Enhan7.7K shares0.00%2025-12-312026-02-10

SHW Sherwin Williams Co863 shares-5.27%2025-12-312026-02-10

Advisors Inner Circle Fund At Advisors Inner Circle Fund At8.6K shares0.00%2025-12-312026-02-10

CHD Church & Dwight Inc3.1K shares-7.36%2025-12-312026-02-10

Rtx Corporation Com Rtx Corporation Com1.4K shares0.00%2025-12-312026-02-10

General Dynamics Corp General Dynamics Corp727 shares9.00%2025-12-312026-02-10

SPDR Series Trust State Street SPDR Series Trust State Street3.0K shares0.00%2025-12-312026-02-10

MFS Core Equity I MFS Core Equity I4.4K shares0.00%2025-12-312026-02-10

Sponsored

PAYX Paychex Inc2.0K shares0.00%2025-12-312026-02-10

Meta Platforms Inc Cl A Meta Platforms Inc Cl A336 shares-12.50%2025-12-312026-02-10

Columbia Div Income Cl R5 Columbia Div Income Cl R55.9K shares0.00%2025-12-312026-02-10

SPDR S&P Div ETF SPDR S&P Div ETF1.6K shares0.00%2025-12-312026-02-10

MFS Intl Value I MFS Intl Value I4.5K shares0.00%2025-12-312026-02-10

MU Micron Technology Inc754 sharesnew addition2025-12-312026-02-10

AVSC Avantis U.S Small Cap Equity E3.6K shares0.00%2025-12-312026-02-10

PANW Palo Alto Networks Inc1.2K shares-11.64%2025-12-312026-02-10

Sponsored

Vanguard Equity Income Inv Vanguard Equity Income Inv4.6K shares0.00%2025-12-312026-02-10

Fidelity Growth Co Fund Fidelity Growth Co Fund4.2K sharesnew addition2025-12-312026-02-10

QCOM Qualcomm Inc1.2K shares-4.48%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available