13F HOLDINGS REPORT
Sequent Asset Management, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001509550-23-000012
Total Value
$91.2M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schlumberger Ltd | SLB | 277,774 | $16.2M | 17.76% |
| 2 | Select Sector SPDR Tr Technolo | 81369y803 | 70,981 | $11.6M | 12.76% |
| 3 | iShares Rus Mid Cap Growth ETF | 464287481 | 67,320 | $6.1M | 6.75% |
| 4 | Vanguard S&P 500 ETF | 922908363 | 15,090 | $5.9M | 6.50% |
| 5 | iShares Rus 2000 Growth ETF | 464287648 | 25,631 | $5.7M | 6.30% |
| 6 | iShares Min Vol USA ETF | 46429b697 | 78,149 | $5.7M | 6.20% |
| 7 | SPDR S&P 500 Growth | 78464a409 | 88,428 | $5.2M | 5.75% |
| 8 | SPDR S&P 500 ETF Tr | SPY | 8,509 | $3.6M | 3.99% |
| 9 | Amazon.com Inc | AMZN | 20,000 | $2.5M | 2.79% |
| 10 | Fidelity Quality Fctor ETF | 316092790 | 41,440 | $2.0M | 2.24% |
| 11 | ProShares S&P 500 Dv Arist | 74348a467 | 18,215 | $1.6M | 1.77% |
| 12 | Exxon Mobil Corp | XOM | 13,340 | $1.6M | 1.72% |
| 13 | iShares MSCI EAFE ETF | 464287465 | 21,698 | $1.5M | 1.64% |
| 14 | Caterpillar Inc | CAT | 5,375 | $1.5M | 1.61% |
| 15 | Church & Dwight Inc | CHD | 15,106 | $1.4M | 1.52% |
| 16 | Berkshire Hathaway Inc Cl B | BRK-A | 3,673 | $1.3M | 1.41% |
| 17 | Fidelity Low Volity ETF | 316092824 | 22,710 | $1.1M | 1.21% |
| 18 | iShares S&P 500 Val ETF | 464287408 | 6,735 | $1.0M | 1.14% |
| 19 | Healthcare Tr America Inc Cl A | HR | 60,450 | $923,071 | 1.01% |
| 20 | iShares SP Smcp600gr ETF | 464287887 | 8,137 | $892,466 | 0.98% |
| 21 | Entergy Corp | 29364g103 | 8,669 | $801,882 | 0.88% |
| 22 | Procter And Gamble Co | 742718109 | 5,080 | $740,969 | 0.81% |
| 23 | Microsoft Corp | MSFT | 2,198 | $694,111 | 0.76% |
| 24 | Abbott Laboratories | ABLZF | 6,737 | $652,478 | 0.72% |
| 25 | iShares S&P 100 ETF | 464287101 | 3,213 | $644,656 | 0.71% |
| 26 | Quest Diagnostics Inc | DGX | 4,942 | $602,232 | 0.66% |
| 27 | Select Sector SPDR Healthcare | 81369y209 | 4,667 | $600,829 | 0.66% |
| 28 | JPMorgan Exchange Traded Fund | 46641q761 | 13,011 | $562,986 | 0.62% |
| 29 | SPDR S&P 500 Value | 78464a508 | 13,185 | $544,013 | 0.60% |
| 30 | First Trust Exchange-Traded Fu | 33738r506 | 11,228 | $515,927 | 0.57% |
| 31 | Sonic Healthcare Ltd | q8563c107 | 26,700 | $509,436 | 0.56% |
| 32 | Fidelity Int Hg Div ETF | 316092725 | 24,900 | $461,673 | 0.51% |
| 33 | AutoNation Inc | AN | 2,977 | $450,717 | 0.49% |
| 34 | Fidelity MSCI Health Care I | 316092600 | 7,061 | $427,755 | 0.47% |
| 35 | Booz Allen Hamilton Holding Co | BAH | 3,912 | $427,464 | 0.47% |
| 36 | JPMorgan Chase & Co | VYLD | 2,919 | $423,308 | 0.46% |
| 37 | Apple Inc | AAPL | 2,414 | $413,301 | 0.45% |
| 38 | iShares Core S&P 500 ETF | 464287200 | 909 | $390,352 | 0.43% |
| 39 | SPDR S&P Div ETF | 78464a763 | 3,169 | $364,467 | 0.40% |
| 40 | Vanguard Total Stock Mkt | 922908769 | 1,608 | $341,555 | 0.37% |
| 41 | Home Depot Inc | HD | 1,105 | $333,887 | 0.37% |
| 42 | Enterprise Products Partners L | 293792107 | 12,018 | $328,932 | 0.36% |
| 43 | Masco Corp | MAS | 5,590 | $298,785 | 0.33% |
| 44 | AstraZeneca PLC Sp ADR | AZN | 4,248 | $287,675 | 0.32% |
| 45 | iShares MSCI ACWI ETF | 464288257 | 3,007 | $277,757 | 0.30% |
| 46 | Vanguard All World ex-US | 922042775 | 5,352 | $277,609 | 0.30% |
| 47 | Invesco Exch Traded Fund Tr II | IVZ | 3,835 | $268,834 | 0.29% |
| 48 | Chevron Corp | CVX | 1,588 | $267,793 | 0.29% |
| 49 | iShares Russell 1000 Growth ET | 464287614 | 990 | $263,330 | 0.29% |
| 50 | Paychex Inc | PAYX | 2,000 | $230,660 | 0.25% |
| 51 | C H Robinson Worldwide Inc | CHRW | 2,581 | $222,302 | 0.24% |