13F HOLDINGS REPORT
Sequent Asset Management, LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001509550-23-000008
Total Value
$92.2M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schlumberger Ltd | SLB | 278,774 | $13.7M | 14.86% |
| 2 | Select Sector SPDR Tr Technolo | 81369y803 | 70,981 | $12.3M | 13.39% |
| 3 | iShares Rus Mid Cap Growth ETF | 464287481 | 67,320 | $6.5M | 7.06% |
| 4 | Vanguard S&P 500 ETF | 922908363 | 15,490 | $6.3M | 6.85% |
| 5 | iShares Rus 2000 Growth ETF | 464287648 | 25,631 | $6.2M | 6.75% |
| 6 | iShares Min Vol USA ETF | 46429b697 | 79,292 | $5.9M | 6.39% |
| 7 | SPDR S&P 500 Growth | 78464a409 | 87,013 | $5.3M | 5.76% |
| 8 | SPDR S&P 500 ETF Tr | SPY | 8,109 | $3.6M | 3.90% |
| 9 | Amazon.com Inc | AMZN | 20,000 | $2.6M | 2.83% |
| 10 | Fidelity Quality Fctor ETF | 316092790 | 41,440 | $2.1M | 2.27% |
| 11 | ProShares S&P 500 Dv Arist | 74348a467 | 18,375 | $1.7M | 1.88% |
| 12 | iShares MSCI EAFE ETF | 464287465 | 22,066 | $1.6M | 1.74% |
| 13 | Church & Dwight Inc | CHD | 15,106 | $1.5M | 1.64% |
| 14 | Caterpillar Inc | CAT | 5,375 | $1.3M | 1.43% |
| 15 | Berkshire Hathaway Inc Cl B | BRK-A | 3,644 | $1.2M | 1.35% |
| 16 | Exxon Mobil Corp | XOM | 11,082 | $1.2M | 1.29% |
| 17 | Healthcare Tr America Inc Cl A | HR | 60,450 | $1.1M | 1.24% |
| 18 | Fidelity Low Volity ETF | 316092824 | 22,710 | $1.1M | 1.23% |
| 19 | iShares S&P 500 Val ETF | 464287408 | 6,735 | $1.1M | 1.18% |
| 20 | iShares SP Smcp600gr ETF | 464287887 | 7,717 | $886,915 | 0.96% |
| 21 | Entergy Corp | 29364g103 | 8,669 | $844,100 | 0.92% |
| 22 | Procter And Gamble Co | 742718109 | 5,080 | $770,839 | 0.84% |
| 23 | Abbott Laboratories | ABLZF | 6,737 | $734,468 | 0.80% |
| 24 | Microsoft Corp | MSFT | 2,148 | $731,475 | 0.79% |
| 25 | Quest Diagnostics Inc | DGX | 4,942 | $694,648 | 0.75% |
| 26 | iShares S&P 100 ETF | 464287101 | 3,213 | $665,284 | 0.72% |
| 27 | Sonic Healthcare Ltd | q8563c107 | 26,700 | $622,644 | 0.68% |
| 28 | Select Sector SPDR Healthcare | 81369y209 | 4,667 | $619,451 | 0.67% |
| 29 | JPMorgan Exchange Traded Fund | 46641q761 | 13,011 | $576,127 | 0.63% |
| 30 | SPDR S&P 500 Value | 78464a508 | 13,185 | $569,592 | 0.62% |
| 31 | AutoNation Inc | AN | 3,372 | $555,065 | 0.60% |
| 32 | Fidelity Int Hg Div ETF | 316092725 | 28,093 | $539,526 | 0.59% |
| 33 | First Trust Exchange-Traded Fu | 33738r506 | 11,228 | $528,838 | 0.57% |
| 34 | Apple Inc | AAPL | 2,414 | $468,243 | 0.51% |
| 35 | Booz Allen Hamilton Holding Co | BAH | 4,093 | $456,779 | 0.50% |
| 36 | Fidelity MSCI Health Care I | 316092600 | 7,061 | $445,690 | 0.48% |
| 37 | JPMorgan Chase & Co | VYLD | 2,918 | $424,333 | 0.46% |
| 38 | iShares Core S&P 500 ETF | 464287200 | 909 | $405,150 | 0.44% |
| 39 | SPDR S&P Div ETF | 78464a763 | 3,169 | $388,456 | 0.42% |
| 40 | Vanguard Total Stock Mkt | 922908769 | 1,608 | $354,210 | 0.38% |
| 41 | Home Depot Inc | HD | 1,105 | $343,257 | 0.37% |
| 42 | Masco Corp | MAS | 5,590 | $320,754 | 0.35% |
| 43 | Enterprise Products Partners L | 293792107 | 12,018 | $316,673 | 0.34% |
| 44 | AstraZeneca PLC Sp ADR | AZN | 4,248 | $304,029 | 0.33% |
| 45 | Invesco Exch Traded Fund Tr II | IVZ | 3,835 | $292,956 | 0.32% |
| 46 | Vanguard All World ex-US | 922042775 | 5,352 | $291,202 | 0.32% |
| 47 | iShares MSCI ACWI ETF | 464288257 | 3,007 | $288,492 | 0.31% |
| 48 | iShares Russell 1000 Growth ET | 464287614 | 990 | $272,428 | 0.30% |
| 49 | Chevron Corp | CVX | 1,588 | $249,819 | 0.27% |
| 50 | C H Robinson Worldwide Inc | CHRW | 2,581 | $243,517 | 0.26% |
| 51 | Paychex Inc | PAYX | 2,000 | $223,740 | 0.24% |
| 52 | Fidelity MSCI Info Tech I | 316092808 | 1,575 | $205,758 | 0.22% |
| 53 | Ideanomics Inc | 45166v106 | 10,001 | $745 | 0.00% |