Sequent Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$208.9M
Q ending 2026-03-31
Prior quarter
$225.2M
Q ending 2025-12-31
Change
-7.2% QoQ · +16.4% YoY
Positions
90
reported holdings
Largest positions
All 90 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fidelity Tr 500 Index Ins Prem | FXAIX | Shares | $47.7M | 210K |
| Select Sector Spdr Tr Technolo | Shares | $18.3M | 138K | |
| State Street Spdr S&P 500 Etf | Shares | $12.4M | 19K | |
| Dfa Us Small Cap Value | DFSVX | Shares | $12.1M | 220K |
| Slb Limited Com Stk | SLB | Shares | $12.0M | 234K |
| Spdr S&P 500 Growth | Shares | $10.4M | 106K | |
| Vanguard S&P 500 Etf | VOO | Shares | $7.4M | 12K |
| Fidelity Adv Advisor Intl Z | FIDZX | Shares | $5.7M | 165K |
| Ishares Min Vol Usa Etf | Shares | $5.5M | 59K | |
| Ishares Rus Mid Cap Growth Etf | IWP | Shares | $4.3M | 34K |
| Amazon.Com Inc | AMZN | Shares | $4.2M | 20K |
| Ishares Rus 2000 Growth Etf | IWO | Shares | $3.8M | 12K |
| Ishares S&P 500 Val Etf | IVE | Shares | $3.4M | 16K |
| Exxon Mobil Corp | Shares | $2.6M | 15K | |
| Caterpillar Inc | CAT | Shares | $2.5M | 3K |
| Victoryshares Free Cash Flow E | Shares | $2.4M | 60K | |
| Fidelity Covington Trust Blue | FBCG | Shares | $2.3M | 47K |
| Fidelity Quality Fctor Etf | FQAL | Shares | $2.3M | 32K |
| Ishares Rus Mid Cap Value Etf | IWS | Shares | $2.3M | 16K |
| American Century Etf Tr Us Sma | AVUV | Shares | $2.2M | 20K |
| Ishares Sp Smcp600Vl Etf | IJS | Shares | $2.2M | 18K |
| Vanguard Large Cap Etf | VV | Shares | $2.1M | 7K |
| Entergy Corp | Shares | $2.0M | 17K | |
| Fidelity Contrafund Inc Insigh | FINSX | Shares | $1.8M | 39K |
| Fidelity Adv Intl Cap Appreci | FICQX | Shares | $1.6M | 47K |
| Proshares S&P 500 Dv Arist | Shares | $1.5M | 14K | |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $1.4M | 3K |
| Vanguard Total Stock Mkt | VTI | Shares | $1.2M | 4K |
| Fidelity Low Volity Etf | FDLO | Shares | $1.1M | 17K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Healthcare Rlty Tr Cl A Com | Shares | $1.0M | 60K | |
| Ishares S&P 100 Etf | OEF | Shares | $1.0M | 3K |
| Invesco Exch Traded Fund Tr Ii | Shares | $999K | 9K | |
| Spdr S&P 500 Value | Shares | $985K | 17K | |
| First Trust Exchange-Traded Fu | Shares | $942K | 14K | |
| Ishares Core S&P 500 Etf | IVV | Shares | $915K | 1K |
| Tiaa-Cref Mutual Funds Social | Shares | $849K | 30K | |
| Fidelity Adv Biotech Inst | FBTIX | Shares | $843K | 20K |
| Expand Energy Corporation | EXE | Shares | $767K | 7K |
| Ishares Sp Smcp600Gr Etf | IJT | Shares | $760K | 5K |
| Select Sector Spdr Energy | Shares | $693K | 11K | |
| Microsoft Corp | MSFT | Shares | $681K | 2K |
| Vanguard 500 Index Admir | VFIAX | Shares | $665K | 1K |
| Select Sector Spdr Healthcare | Shares | $659K | 4K | |
| Abbott Laboratories | ABT | Shares | $644K | 6K |
| Procter And Gamble Co | PG | Shares | $632K | 4K |
| Vanguard Mid Cap Etf | VO | Shares | $628K | 2K |
| Dnow Inc Com | Shares | $622K | 52K | |
| Jpmorgan Exchange Traded Fund | Shares | $607K | 10K | |
| Spdr S&P World Ex-Us | Shares | $554K | 12K | |
| Air Prods & Chems Inc | APD | Shares | $545K | 2K |
| Quest Diagnostics Inc | Shares | $528K | 3K | |
| Vanguard Div Apprec Etf | VIG | Shares | $527K | 2K |
| Wells Fargo & Co | WFC | Shares | $527K | 7K |
| Chevron Corp | CVX | Shares | $515K | 2K |
| Autonation Inc | Shares | $501K | 3K | |
| Jpmorgan Chase & Co | Shares | $477K | 2K | |
| Enterprise Products Partners L | EPD | Shares | $450K | 12K |
| Select Sector Spdr Utilities | Shares | $440K | 10K | |
| Duke Energy Corp | Shares | $433K | 3K | |
| Applied Materials Inc | AMAT | Shares | $409K | 1K |
| Roper Technologies Inc | ROP | Shares | $402K | 1K |
| Ishares Msci Acwi Etf | ACWI | Shares | $390K | 3K |
| T Rowe Price Div Growth Fund | PRDGX | Shares | $377K | 5K |
| Fidelity Tr Intl Index Ins Prm | FSPSX | Shares | $376K | 6K |
| Dimensional Etf Trust Us Targe | Shares | $370K | 6K | |
| Sonic Healthcare Ltd | Shares | $352K | 27K | |
| Vaneck Vectors Etf Tr Semicond | Shares | $347K | 904 | |
| Fidelity Contrafund Inc | FCNTX | Shares | $341K | 15K |
| Advanced Micro Devices Inc | AMD | Shares | $340K | 2K |
| Fidelity Adv Biotechn Z | FIJYX | Shares | $309K | 7K |
| Baird Ultra Short Inv | BUBSX | Shares | $304K | 30K |
| T Rowe Price Blue Chip Growth | Shares | $301K | 2K | |
| Spdr S&P Div Etf | Shares | $290K | 2K | |
| Fidelity Mid Cap Ins Prem | FSMDX | Shares | $289K | 8K |
| Church & Dwight Inc | CHD | Shares | $285K | 3K |
| Fidelity Covington Trust Enhan | Shares | $277K | 8K | |
| Sherwin Williams Co | SHW | Shares | $275K | 859 |
| Rtx Corporation Com | Shares | $261K | 1K | |
| Ishares Russell 1000 Growth Et | IWF | Shares | $256K | 600 |
| General Dynamics Corp | GD | Shares | $250K | 727 |
| Tesla Inc | Shares | $238K | 640 | |
| Avantis U.S Small Cap Equity E | AVSC | Shares | $228K | 4K |
| Spdr Series Trust State Street | Shares | $228K | 3K | |
| Columbia Div Income Cl R5 | Shares | $226K | 6K | |
| Micron Technology Inc | MU | Shares | $225K | 665 |
| Select Sector Spdr Tr Real Est | Shares | $221K | 5K | |
| Kinder Morgan Inc | Shares | $221K | 7K | |
| Mfs Intl Value I | Shares | $216K | 5K | |
| Vanguard Equity Income Inv | VEIPX | Shares | $205K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.