13F HOLDINGS REPORT
Sequent Asset Management, LLC
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001509550-23-000005
Total Value
$88.2M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schlumberger Ltd | SLB | 283,774 | $13.9M | 15.79% |
| 2 | Select Sector SPDR Tr Technolo | 81369y803 | 73,124 | $11.0M | 12.51% |
| 3 | iShares Min Vol USA ETF | 46429b697 | 90,226 | $6.6M | 7.44% |
| 4 | iShares Rus Mid Cap Growth ETF | 464287481 | 67,320 | $6.1M | 6.95% |
| 5 | iShares Rus 2000 Growth ETF | 464287648 | 25,631 | $5.8M | 6.59% |
| 6 | Vanguard S&P 500 ETF | 922908363 | 15,201 | $5.7M | 6.48% |
| 7 | SPDR S&P 500 Growth | 78464a409 | 57,695 | $3.2M | 3.62% |
| 8 | iShares MSCI EAFE ETF | 464287465 | 33,189 | $2.4M | 2.69% |
| 9 | SPDR S&P 500 ETF Tr | SPY | 5,748 | $2.4M | 2.67% |
| 10 | Amazon.com Inc | AMZN | 20,000 | $2.1M | 2.34% |
| 11 | Fidelity Quality Fctor ETF | 316092790 | 41,240 | $2.0M | 2.22% |
| 12 | Church & Dwight Inc | CHD | 15,866 | $1.4M | 1.59% |
| 13 | Caterpillar Inc | CAT | 5,861 | $1.3M | 1.52% |
| 14 | Exxon Mobil Corp | XOM | 11,079 | $1.2M | 1.38% |
| 15 | iShares S&P 500 Val ETF | 464287408 | 7,726 | $1.2M | 1.33% |
| 16 | Berkshire Hathaway Inc Cl B | BRK-A | 3,789 | $1.2M | 1.33% |
| 17 | Healthcare Tr America Inc Cl A | HR | 60,450 | $1.2M | 1.32% |
| 18 | Entergy Corp | 29364g103 | 10,021 | $1.1M | 1.22% |
| 19 | Fidelity Low Volity ETF | 316092824 | 22,710 | $1.1M | 1.22% |
| 20 | ProShares S&P 500 Dv Arist | 74348a467 | 11,425 | $1.0M | 1.18% |
| 21 | Quest Diagnostics Inc | DGX | 7,248 | $1.0M | 1.16% |
| 22 | Procter And Gamble Co | 742718109 | 5,115 | $760,000 | 0.86% |
| 23 | Microsoft Corp | MSFT | 2,623 | $756,000 | 0.86% |
| 24 | Sonic Healthcare Ltd | q8563c107 | 26,700 | $610,000 | 0.69% |
| 25 | Select Sector SPDR Healthcare | 81369y209 | 4,667 | $604,000 | 0.68% |
| 26 | iShares S&P 100 ETF | 464287101 | 3,213 | $601,000 | 0.68% |
| 27 | iShares MSCI Emerg Mkt ETF | 464287234 | 15,218 | $600,000 | 0.68% |
| 28 | First Trust Exchange-Traded Fu | 33738r506 | 12,578 | $565,000 | 0.64% |
| 29 | SPDR S&P 500 Value | 78464a508 | 13,491 | $549,000 | 0.62% |
| 30 | Abbott Laboratories | ABLZF | 5,354 | $542,000 | 0.61% |
| 31 | Fidelity Int Hg Div ETF | 316092725 | 28,093 | $532,000 | 0.60% |
| 32 | JPMorgan Exchange Traded Fund | 46641q761 | 12,831 | $529,000 | 0.60% |
| 33 | Select Sector SPDR Tr Real Est | 81369y860 | 13,919 | $520,000 | 0.59% |
| 34 | C H Robinson Worldwide Inc | CHRW | 5,149 | $512,000 | 0.58% |
| 35 | AutoNation Inc | AN | 3,399 | $456,000 | 0.52% |
| 36 | Fidelity MSCI Health Care I | 316092600 | 7,061 | $434,000 | 0.49% |
| 37 | Apple Inc | AAPL | 2,414 | $398,000 | 0.45% |
| 38 | Booz Allen Hamilton Holding Co | BAH | 4,289 | $397,000 | 0.45% |
| 39 | SPDR S&P Div ETF | 78464a763 | 3,169 | $392,000 | 0.44% |
| 40 | JPMorgan Chase & Co | VYLD | 2,916 | $380,000 | 0.43% |
| 41 | iShares Core S&P 500 ETF | 464287200 | 909 | $374,000 | 0.42% |
| 42 | AbbVie Inc | ABBV | 2,217 | $354,000 | 0.40% |
| 43 | Crown Castle Intl Corp | CCI | 2,553 | $342,000 | 0.39% |
| 44 | American Tower Corp | AMT | 1,675 | $342,000 | 0.39% |
| 45 | Invesco Exch Traded Fund Tr II | IVZ | 4,740 | $331,000 | 0.38% |
| 46 | Vanguard Total Stock Mkt | 922908769 | 1,608 | $328,000 | 0.37% |
| 47 | Home Depot Inc | HD | 1,105 | $326,000 | 0.37% |
| 48 | Enterprise Products Partners L | 293792107 | 12,018 | $312,000 | 0.35% |
| 49 | AstraZeneca PLC Sp ADR | AZN | 4,248 | $295,000 | 0.33% |
| 50 | Vanguard All World ex-US | 922042775 | 5,352 | $286,000 | 0.32% |
| 51 | Masco Corp | MAS | 5,590 | $278,000 | 0.32% |
| 52 | iShares MSCI ACWI ETF | 464288257 | 2,917 | $265,000 | 0.30% |
| 53 | Chevron Corp | CVX | 1,587 | $259,000 | 0.29% |
| 54 | iShares Russell 1000 Growth ET | 464287614 | 990 | $242,000 | 0.27% |
| 55 | Gen Digital Inc | GENVR | 13,938 | $239,000 | 0.27% |
| 56 | Cisco Systems Inc | CSCO | 4,523 | $237,000 | 0.27% |
| 57 | Fidelity MSCI Utilities Index | 316092865 | 5,279 | $231,000 | 0.26% |
| 58 | AT&T Inc | T-PC | 11,323 | $218,000 | 0.25% |
| 59 | Ideanomics Inc | 45166v106 | 10,001 | $1,000 | 0.00% |