13F HOLDINGS REPORT
Sequent Asset Management, LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001509550-24-000003
Total Value
$189.2M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Fidelity Tr 500 Index Ins Prem | 315911750 | 288,811 | $52.8M | 27.93% |
| 2 | Select Sector SPDR Tr Technolo | 81369y803 | 70,886 | $14.8M | 7.80% |
| 3 | Schlumberger Ltd | SLB | 268,774 | $14.7M | 7.79% |
| 4 | DFA US Small Cap Value | 233203819 | 212,963 | $10.0M | 5.29% |
| 5 | SPDR S&P 500 Growth | 78464a409 | 121,911 | $8.9M | 4.71% |
| 6 | iShares Rus Mid Cap Growth ETF | 464287481 | 67,320 | $7.7M | 4.06% |
| 7 | Vanguard S&P 500 ETF | 922908363 | 14,957 | $7.2M | 3.80% |
| 8 | iShares Rus 2000 Growth ETF | 464287648 | 25,631 | $6.9M | 3.67% |
| 9 | Fidelity Adv Advisor Intl Z | 315920157 | 192,129 | $6.2M | 3.28% |
| 10 | iShares Min Vol USA ETF | 46429b697 | 72,713 | $6.1M | 3.21% |
| 11 | Amazon.com Inc | AMZN | 20,119 | $3.6M | 1.92% |
| 12 | iShares S&P 500 Val ETF | 464287408 | 14,409 | $2.7M | 1.42% |
| 13 | SPDR S&P 500 ETF Tr | SPY | 4,836 | $2.5M | 1.34% |
| 14 | American Century ETF Tr US Sma | 025072877 | 22,389 | $2.1M | 1.11% |
| 15 | Fidelity Quality Fctor ETF | 316092790 | 34,465 | $2.0M | 1.07% |
| 16 | Caterpillar Inc | CAT | 5,375 | $2.0M | 1.04% |
| 17 | ProShares S&P 500 Dv Arist | 74348a467 | 17,285 | $1.8M | 0.93% |
| 18 | Vanguard Large Cap ETF | 922908637 | 7,127 | $1.7M | 0.90% |
| 19 | Fidelity Intl Value Fund | 315910810 | 54,971 | $1.6M | 0.83% |
| 20 | Church & Dwight Inc | CHD | 15,106 | $1.6M | 0.83% |
| 21 | Exxon Mobil Corp | XOM | 13,322 | $1.5M | 0.82% |
| 22 | Berkshire Hathaway Inc Cl B | BRK-A | 3,596 | $1.5M | 0.80% |
| 23 | Fidelity Contrafund Inc Insigh | 316071604 | 34,686 | $1.4M | 0.72% |
| 24 | Fidelity Low Volity ETF | 316092824 | 22,710 | $1.3M | 0.67% |
| 25 | Vanguard Total Stock Mkt | 922908769 | 3,881 | $1.0M | 0.53% |
| 26 | SPDR S&P 500 Value | 78464a508 | 19,592 | $982,000 | 0.52% |
| 27 | iShares SP Smcp600gr ETF | 464287887 | 7,255 | $949,000 | 0.50% |
| 28 | Entergy Corp | 29364g103 | 8,422 | $890,000 | 0.47% |
| 29 | Procter And Gamble Co | 742718109 | 5,408 | $878,000 | 0.46% |
| 30 | HEALTHCARE RLTY TR CL A COM | HR | 60,450 | $855,000 | 0.45% |
| 31 | SPDR S&P World ex-US | 78463x889 | 23,129 | $829,000 | 0.44% |
| 32 | Microsoft Corp | MSFT | 1,958 | $824,000 | 0.44% |
| 33 | iShares S&P 100 ETF | 464287101 | 3,213 | $795,000 | 0.42% |
| 34 | JPMorgan Exchange Traded Fund | 46641q761 | 14,811 | $783,000 | 0.41% |
| 35 | Abbott Laboratories | ABLZF | 6,277 | $713,000 | 0.38% |
| 36 | TIAA-CREF Mutual Funds Social | 87244w755 | 24,385 | $705,000 | 0.37% |
| 37 | Select Sector SPDR Healthcare | 81369y209 | 4,617 | $682,000 | 0.36% |
| 38 | Fidelity Adv Biotech Inst | 315918466 | 18,663 | $631,000 | 0.33% |
| 39 | Booz Allen Hamilton Holding Co | BAH | 3,754 | $558,000 | 0.29% |
| 40 | Vanguard Mid Cap ETF | 922908629 | 2,187 | $546,000 | 0.29% |
| 41 | Select Sector SPDR Energy | 81369y506 | 5,697 | $538,000 | 0.28% |
| 42 | Vanguard 500 Index Admir | 922908710 | 1,104 | $535,000 | 0.28% |
| 43 | SPDR Emerg Mkts ETF | 78463x509 | 14,007 | $507,000 | 0.27% |
| 44 | Sonic Healthcare Ltd | q8563c107 | 26,700 | $500,000 | 0.26% |
| 45 | JPMorgan Chase & Co | VYLD | 2,406 | $482,000 | 0.25% |
| 46 | iShares Core S&P 500 ETF | 464287200 | 909 | $478,000 | 0.25% |
| 47 | Masco Corp | MAS | 5,590 | $441,000 | 0.23% |
| 48 | Fidelity MSCI Health Care I | 316092600 | 6,291 | $439,000 | 0.23% |
| 49 | AutoNation Inc | AN | 2,593 | $430,000 | 0.23% |
| 50 | Home Depot Inc | HD | 1,105 | $424,000 | 0.22% |
| 51 | Intl Business Machines | INTR | 2,192 | $419,000 | 0.22% |
| 52 | SPDR S&P Div ETF | 78464a763 | 3,119 | $409,000 | 0.22% |
| 53 | Quest Diagnostics Inc | DGX | 2,692 | $358,000 | 0.19% |
| 54 | T Rowe Price Div Growth Fund | 779546100 | 4,663 | $356,000 | 0.19% |
| 55 | Palo Alto Networks Inc | PANW | 1,239 | $352,000 | 0.19% |
| 56 | Enterprise Products Partners L | 293792107 | 12,018 | $351,000 | 0.19% |
| 57 | Invesco Exch Traded Fund Tr II | IVZ | 3,835 | $336,000 | 0.18% |
| 58 | iShares Russell 1000 Growth ET | 464287614 | 990 | $334,000 | 0.18% |
| 59 | Baird Ultra Short Inv | 057071714 | 32,002 | $324,000 | 0.17% |
| 60 | iShares MSCI ACWI ETF | 464288257 | 2,873 | $316,000 | 0.17% |
| 61 | Fidelity Tr Intl Index Ins Prm | 315911727 | 6,134 | $307,000 | 0.16% |
| 62 | Advanced Micro Devices Inc | AMD | 1,686 | $304,000 | 0.16% |
| 63 | Chevron Corp | CVX | 1,915 | $303,000 | 0.16% |
| 64 | AstraZeneca PLC Sp ADR | AZN | 4,248 | $288,000 | 0.15% |
| 65 | DFA Intl Small Portfolio | 233203629 | 14,434 | $287,000 | 0.15% |
| 66 | EOG Resources Inc | EOG | 2,227 | $285,000 | 0.15% |
| 67 | First Trust Exchange-Traded Fu | 33738r506 | 5,042 | $283,000 | 0.15% |
| 68 | T Rowe Price Blue Chip Growth | 77954q106 | 1,610 | $274,000 | 0.14% |
| 69 | Dimensional ETF Trust US Small | 25434v500 | 4,331 | $270,000 | 0.14% |
| 70 | Advisors Inner Circle Fund At | 00769g493 | 8,594 | $259,000 | 0.14% |
| 71 | Fidelity Contrafund Inc | 316071109 | 13,528 | $257,000 | 0.14% |
| 72 | Fidelity Int Hg Div ETF | 316092725 | 12,050 | $252,000 | 0.13% |
| 73 | Fidelity Mid Cap Ins Prem | 316146265 | 7,736 | $252,000 | 0.13% |
| 74 | Paychex Inc | PAYX | 2,000 | $246,000 | 0.13% |
| 75 | MFS Core Equity I | 552983686 | 4,384 | $236,000 | 0.12% |
| 76 | Fidelity Covington Trust Enhan | 31609a503 | 7,711 | $235,000 | 0.12% |
| 77 | Fidelity Adv Biotechn Z | 315918243 | 6,814 | $231,000 | 0.12% |
| 78 | ASML Holding NV NY Registry | ASMLF | 222 | $215,000 | 0.11% |
| 79 | Applied Materials Inc | 038222105 | 1,025 | $211,000 | 0.11% |
| 80 | SPDR S&P Emerg Small Cap ETF | 78463x756 | 3,784 | $211,000 | 0.11% |
| 81 | Qualcomm Inc | QCOM | 1,233 | $209,000 | 0.11% |
| 82 | Republic Services Inc | 760759100 | 1,053 | $202,000 | 0.11% |