13F HOLDINGS REPORT
Sequent Asset Management, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001509550-24-000008
Total Value
$198.7M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Fidelity Tr 500 Index Ins Prem | 315911750 | 289,332 | $55.0M | 27.69% |
| 2 | Select Sector SPDR Tr Technolo | 81369y803 | 70,786 | $16.0M | 8.06% |
| 3 | Schlumberger Ltd | SLB | 268,774 | $12.7M | 6.38% |
| 4 | SPDR S&P 500 Growth | 78464a409 | 121,911 | $9.8M | 4.92% |
| 5 | DFA US Small Cap Value | 233203819 | 213,854 | $9.7M | 4.88% |
| 6 | Vanguard S&P 500 ETF | 922908363 | 14,977 | $7.5M | 3.77% |
| 7 | iShares Rus Mid Cap Growth ETF | 464287481 | 67,320 | $7.4M | 3.74% |
| 8 | iShares Rus 2000 Growth ETF | 464287648 | 25,631 | $6.7M | 3.39% |
| 9 | Fidelity Adv Advisor Intl Z | 315920157 | 191,471 | $6.2M | 3.11% |
| 10 | iShares Min Vol USA ETF | 46429b697 | 70,953 | $6.0M | 3.00% |
| 11 | Amazon.com Inc | AMZN | 20,004 | $3.9M | 1.95% |
| 12 | Vanguard Large Cap ETF | 922908637 | 14,254 | $3.6M | 1.79% |
| 13 | SPDR S&P 500 ETF Tr | SPY | 4,936 | $2.7M | 1.35% |
| 14 | iShares S&P 500 Val ETF | 464287408 | 14,383 | $2.6M | 1.32% |
| 15 | American Century ETF Tr US Sma | 025072877 | 22,701 | $2.0M | 1.02% |
| 16 | Fidelity Quality Fctor ETF | 316092790 | 32,525 | $2.0M | 1.00% |
| 17 | Vanguard Total Stock Mkt | 922908769 | 6,154 | $1.6M | 0.83% |
| 18 | Exxon Mobil Corp | XOM | 14,192 | $1.6M | 0.82% |
| 19 | Church & Dwight Inc | CHD | 15,106 | $1.6M | 0.79% |
| 20 | Fidelity Intl Value Fund | 315910810 | 53,953 | $1.5M | 0.78% |
| 21 | ProShares S&P 500 Dv Arist | 74348a467 | 15,925 | $1.5M | 0.77% |
| 22 | Berkshire Hathaway Inc Cl B | BRK-A | 3,571 | $1.5M | 0.73% |
| 23 | SPDR S&P World ex-US | 78463x889 | 41,258 | $1.4M | 0.73% |
| 24 | Fidelity Contrafund Inc Insigh | 316071604 | 34,229 | $1.4M | 0.73% |
| 25 | Fidelity Low Volity ETF | 316092824 | 22,710 | $1.3M | 0.65% |
| 26 | Caterpillar Inc | CAT | 3,742 | $1.2M | 0.63% |
| 27 | Home Depot Inc | HD | 3,265 | $1.1M | 0.57% |
| 28 | Vanguard Mid Cap ETF | 922908629 | 4,374 | $1.1M | 0.53% |
| 29 | HEALTHCARE RLTY TR CL A COM | HR | 60,450 | $996,216 | 0.50% |
| 30 | SPDR S&P 500 Value | 78464a508 | 19,592 | $954,914 | 0.48% |
| 31 | Entergy Corp | 29364g103 | 8,722 | $933,254 | 0.47% |
| 32 | iShares SP Smcp600gr ETF | 464287887 | 7,255 | $931,759 | 0.47% |
| 33 | Procter And Gamble Co | 742718109 | 5,408 | $891,888 | 0.45% |
| 34 | iShares S&P 100 ETF | 464287101 | 3,346 | $884,348 | 0.45% |
| 35 | Microsoft Corp | MSFT | 1,958 | $875,188 | 0.44% |
| 36 | JPMorgan Exchange Traded Fund | 46641q761 | 14,811 | $784,242 | 0.39% |
| 37 | Roper Technologies Inc | ROP | 1,386 | $781,233 | 0.39% |
| 38 | TIAA-CREF Mutual Funds Social | 87244w755 | 24,385 | $715,693 | 0.36% |
| 39 | Select Sector SPDR Healthcare | 81369y209 | 4,617 | $672,928 | 0.34% |
| 40 | Abbott Laboratories | ABLZF | 6,120 | $635,929 | 0.32% |
| 41 | Dimensional ETF Trust US Targe | 25434v609 | 11,864 | $615,386 | 0.31% |
| 42 | Fidelity Adv Biotech Inst | 315918466 | 18,663 | $611,040 | 0.31% |
| 43 | Booz Allen Hamilton Holding Co | BAH | 3,754 | $577,740 | 0.29% |
| 44 | Select Sector SPDR Energy | 81369y506 | 6,122 | $558,021 | 0.28% |
| 45 | Vanguard 500 Index Admir | 922908710 | 1,104 | $556,007 | 0.28% |
| 46 | Chesapeake Energy Corp | EXE | 6,727 | $552,892 | 0.28% |
| 47 | SPDR Emerg Mkts ETF | 78463x509 | 14,007 | $527,644 | 0.27% |
| 48 | iShares Core S&P 500 ETF | 464287200 | 909 | $497,432 | 0.25% |
| 49 | Air Prods & Chems Inc | AIIR | 1,902 | $490,811 | 0.25% |
| 50 | JPMorgan Chase & Co | VYLD | 2,412 | $487,913 | 0.25% |
| 51 | Sonic Healthcare Ltd | q8563c107 | 26,700 | $485,673 | 0.24% |
| 52 | Fidelity MSCI Health Care I | 316092600 | 6,291 | $431,563 | 0.22% |
| 53 | Wells Fargo & Co | 949746101 | 7,073 | $420,066 | 0.21% |
| 54 | Palo Alto Networks Inc | PANW | 1,239 | $420,033 | 0.21% |
| 55 | AutoNation Inc | AN | 2,593 | $413,272 | 0.21% |
| 56 | SPDR Portfolio Lr ETF | 78464a854 | 5,966 | $381,824 | 0.19% |
| 57 | SPDR S&P Emerg Small Cap ETF | 78463x756 | 6,568 | $380,419 | 0.19% |
| 58 | Masco Corp | MAS | 5,590 | $372,685 | 0.19% |
| 59 | Quest Diagnostics Inc | DGX | 2,692 | $368,481 | 0.19% |
| 60 | T Rowe Price Div Growth Fund | 779546100 | 4,663 | $360,738 | 0.18% |
| 61 | Enterprise Products Partners L | 293792107 | 12,018 | $348,280 | 0.18% |
| 62 | Chevron Corp | CVX | 2,166 | $338,783 | 0.17% |
| 63 | Invesco Exch Traded Fund Tr II | IVZ | 3,835 | $323,866 | 0.16% |
| 64 | Baird Ultra Short Inv | 057071714 | 32,002 | $323,860 | 0.16% |
| 65 | iShares MSCI ACWI ETF | 464288257 | 2,873 | $322,925 | 0.16% |
| 66 | MFS Emerg Growth I | 552985863 | 1,508 | $322,925 | 0.16% |
| 67 | Fidelity Tr Intl Index Ins Prm | 315911727 | 6,134 | $305,282 | 0.15% |
| 68 | T Rowe Price Blue Chip Growth | 77954q106 | 1,610 | $300,288 | 0.15% |
| 69 | EOG Resources Inc | EOG | 2,327 | $292,899 | 0.15% |
| 70 | DFA Intl Small Portfolio | 233203629 | 14,446 | $284,736 | 0.14% |
| 71 | Applied Materials Inc | 038222105 | 1,195 | $282,008 | 0.14% |
| 72 | First Trust Exchange-Traded Fu | 33738r506 | 5,042 | $276,049 | 0.14% |
| 73 | Advanced Micro Devices Inc | AMD | 1,686 | $273,486 | 0.14% |
| 74 | Fidelity Contrafund Inc | 316071109 | 13,528 | $273,271 | 0.14% |
| 75 | Advisors Inner Circle Fund At | 00769g493 | 8,594 | $268,555 | 0.14% |
| 76 | ASML Holding NV NY Registry | ASMLF | 262 | $267,955 | 0.13% |
| 77 | Select Sector SPDR Utilities | 81369y886 | 3,896 | $265,473 | 0.13% |
| 78 | Dimensional ETF Trust US Small | 25434v500 | 4,331 | $260,206 | 0.13% |
| 79 | iShares Russell 1000 Growth ET | 464287614 | 700 | $255,157 | 0.13% |
| 80 | Fidelity Int Hg Div ETF | 316092725 | 12,050 | $244,705 | 0.12% |
| 81 | Fidelity Mid Cap Ins Prem | 316146265 | 7,736 | $243,150 | 0.12% |
| 82 | MFS Core Equity I | 552983686 | 4,384 | $240,429 | 0.12% |
| 83 | Paychex Inc | PAYX | 2,000 | $237,120 | 0.12% |
| 84 | Qualcomm Inc | QCOM | 1,173 | $233,638 | 0.12% |
| 85 | Fidelity Covington Trust Enhan | 31609a503 | 7,711 | $227,094 | 0.11% |
| 86 | Fidelity Adv Biotechn Z | 315918243 | 6,814 | $223,632 | 0.11% |
| 87 | AstraZeneca PLC Sp ADR | AZN | 2,846 | $221,960 | 0.11% |
| 88 | Apple Inc | AAPL | 1,014 | $213,569 | 0.11% |
| 89 | SPDR S&P Div ETF | 78464a763 | 1,620 | $206,032 | 0.10% |
| 90 | Thornburg Global Opport Cl A | 885215343 | 5,429 | $205,099 | 0.10% |
| 91 | Republic Services Inc | 760759100 | 1,053 | $204,640 | 0.10% |
| 92 | Fidelity Covington Trust Blue | 316092352 | 3,397 | $144,169 | 0.07% |