13F HOLDINGS REPORT
Sequent Asset Management, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001509550-24-000010
Total Value
$202.6M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Fidelity Tr 500 Index Ins Prem | 315911750 | 286,913 | $57.6M | 28.43% |
| 2 | Select Sector SPDR Tr Technolo | 81369y803 | 70,526 | $15.9M | 7.86% |
| 3 | Schlumberger Ltd | SLB | 268,729 | $11.3M | 5.57% |
| 4 | DFA US Small Cap Value | 233203819 | 214,671 | $10.4M | 5.15% |
| 5 | iShares Rus Mid Cap Growth ETF | 464287481 | 82,856 | $10.0M | 4.91% |
| 6 | SPDR S&P 500 Growth | 78464a409 | 116,755 | $9.7M | 4.78% |
| 7 | Vanguard S&P 500 ETF | 922908363 | 15,031 | $7.9M | 3.92% |
| 8 | iShares Rus 2000 Growth ETF | 464287648 | 25,631 | $7.3M | 3.59% |
| 9 | iShares Min Vol USA ETF | 46429b697 | 64,872 | $5.9M | 2.92% |
| 10 | Fidelity Adv Advisor Intl Z | 315920157 | 154,803 | $5.3M | 2.59% |
| 11 | Amazon.com Inc | AMZN | 19,944 | $3.7M | 1.83% |
| 12 | SPDR S&P 500 ETF Tr | SPY | 6,359 | $3.6M | 1.80% |
| 13 | iShares S&P 500 Val ETF | 464287408 | 16,506 | $3.3M | 1.61% |
| 14 | Fidelity Quality Fctor ETF | 316092790 | 32,525 | $2.1M | 1.04% |
| 15 | iShares SP Smcp600vl ETF | 464287879 | 18,402 | $2.0M | 0.98% |
| 16 | American Century ETF Tr US Sma | 025072877 | 19,889 | $1.9M | 0.94% |
| 17 | Vanguard Large Cap ETF | 922908637 | 7,127 | $1.9M | 0.93% |
| 18 | ProShares S&P 500 Dv Arist | 74348a467 | 15,825 | $1.7M | 0.83% |
| 19 | Exxon Mobil Corp | XOM | 14,225 | $1.7M | 0.82% |
| 20 | Berkshire Hathaway Inc Cl B | BRK-A | 3,571 | $1.6M | 0.81% |
| 21 | Fidelity Intl Value Fund | 315910810 | 50,654 | $1.5M | 0.76% |
| 22 | Fidelity Contrafund Inc Insigh | 316071604 | 34,235 | $1.5M | 0.74% |
| 23 | Fidelity Low Volity ETF | 316092824 | 22,710 | $1.4M | 0.69% |
| 24 | Caterpillar Inc | CAT | 3,498 | $1.4M | 0.68% |
| 25 | Home Depot Inc | HD | 3,265 | $1.3M | 0.65% |
| 26 | Entergy Corp | 29364g103 | 8,722 | $1.1M | 0.57% |
| 27 | Vanguard Total Stock Mkt | 922908769 | 3,881 | $1.1M | 0.54% |
| 28 | HEALTHCARE RLTY TR CL A COM | HR | 60,450 | $1.1M | 0.54% |
| 29 | SPDR S&P 500 Value | 78464a508 | 19,592 | $1.0M | 0.51% |
| 30 | Procter And Gamble Co | 742718109 | 5,408 | $936,666 | 0.46% |
| 31 | iShares S&P 100 ETF | 464287101 | 3,367 | $931,851 | 0.46% |
| 32 | Microsoft Corp | MSFT | 1,983 | $853,461 | 0.42% |
| 33 | Expand Energy Corporation | EXE | 9,934 | $817,071 | 0.40% |
| 34 | iShares SP Smcp600gr ETF | 464287887 | 5,623 | $784,352 | 0.39% |
| 35 | Roper Technologies Inc | ROP | 1,386 | $771,226 | 0.38% |
| 36 | TIAA-CREF Mutual Funds Social | 87244w755 | 24,385 | $760,074 | 0.38% |
| 37 | Select Sector SPDR Healthcare | 81369y209 | 4,617 | $711,111 | 0.35% |
| 38 | Abbott Laboratories | ABLZF | 6,120 | $697,741 | 0.34% |
| 39 | Fidelity Adv Biotech Inst | 315918466 | 18,663 | $683,081 | 0.34% |
| 40 | Booz Allen Hamilton Holding Co | BAH | 3,754 | $611,001 | 0.30% |
| 41 | Vanguard 500 Index Admir | 922908710 | 1,104 | $586,856 | 0.29% |
| 42 | Vanguard Mid Cap ETF | 922908629 | 2,187 | $576,996 | 0.28% |
| 43 | Air Prods & Chems Inc | AIIR | 1,902 | $566,301 | 0.28% |
| 44 | JPMorgan Exchange Traded Fund | 46641q761 | 9,691 | $548,219 | 0.27% |
| 45 | Select Sector SPDR Energy | 81369y506 | 6,122 | $537,512 | 0.27% |
| 46 | iShares Core S&P 500 ETF | 464287200 | 909 | $524,329 | 0.26% |
| 47 | JPMorgan Chase & Co | VYLD | 2,414 | $508,912 | 0.25% |
| 48 | Sonic Healthcare Ltd | q8563c107 | 26,700 | $508,101 | 0.25% |
| 49 | Church & Dwight Inc | CHD | 4,609 | $482,655 | 0.24% |
| 50 | Masco Corp | MAS | 5,590 | $469,225 | 0.23% |
| 51 | AutoNation Inc | AN | 2,567 | $459,288 | 0.23% |
| 52 | Fidelity MSCI Health Care I | 316092600 | 6,291 | $457,985 | 0.23% |
| 53 | SPDR S&P World ex-US | 78463x889 | 12,129 | $455,565 | 0.22% |
| 54 | Fidelity Covington Trust Blue | 316092352 | 9,844 | $421,028 | 0.21% |
| 55 | Quest Diagnostics Inc | DGX | 2,692 | $417,933 | 0.21% |
| 56 | Wells Fargo & Co | 949746101 | 6,837 | $386,222 | 0.19% |
| 57 | T Rowe Price Div Growth Fund | 779546100 | 4,663 | $383,584 | 0.19% |
| 58 | Select Sector SPDR Utilities | 81369y886 | 4,596 | $371,265 | 0.18% |
| 59 | Enterprise Products Partners L | 293792107 | 11,886 | $346,000 | 0.17% |
| 60 | iShares MSCI ACWI ETF | 464288257 | 2,873 | $343,467 | 0.17% |
| 61 | Invesco Exch Traded Fund Tr II | IVZ | 3,810 | $339,928 | 0.17% |
| 62 | Dimensional ETF Trust US Targe | 25434v609 | 5,932 | $329,997 | 0.16% |
| 63 | Fidelity Tr Intl Index Ins Prm | 315911727 | 6,134 | $327,548 | 0.16% |
| 64 | MFS Emerg Growth I | 552985863 | 1,508 | $325,791 | 0.16% |
| 65 | Baird Ultra Short Inv | 057071714 | 32,002 | $325,460 | 0.16% |
| 66 | VictoryShares Free Cash Flow E | 92647x830 | 9,739 | $324,309 | 0.16% |
| 67 | Chevron Corp | CVX | 2,166 | $319,059 | 0.16% |
| 68 | T Rowe Price Blue Chip Growth | 77954q106 | 1,610 | $308,226 | 0.15% |
| 69 | First Trust Exchange-Traded Fu | 33738r506 | 5,042 | $298,537 | 0.15% |
| 70 | EOG Resources Inc | EOG | 2,327 | $286,058 | 0.14% |
| 71 | Fidelity Contrafund Inc | 316071109 | 13,528 | $285,582 | 0.14% |
| 72 | Advisors Inner Circle Fund At | 00769g493 | 8,594 | $280,844 | 0.14% |
| 73 | Paychex Inc | PAYX | 2,000 | $268,380 | 0.13% |
| 74 | Fidelity Mid Cap Ins Prem | 316146265 | 7,736 | $265,507 | 0.13% |
| 75 | iShares Russell 1000 Growth ET | 464287614 | 700 | $262,766 | 0.13% |
| 76 | Fidelity Int Hg Div ETF | 316092725 | 12,050 | $262,197 | 0.13% |
| 77 | Vaneck Vectors ETF Tr Semicond | 92189f676 | 1,030 | $252,814 | 0.12% |
| 78 | MFS Core Equity I | 552983686 | 4,384 | $252,267 | 0.12% |
| 79 | Fidelity Adv Biotechn Z | 315918243 | 6,814 | $250,138 | 0.12% |
| 80 | Fidelity Covington Trust Enhan | 31609a503 | 7,711 | $247,991 | 0.12% |
| 81 | Applied Materials Inc | 038222105 | 1,195 | $241,449 | 0.12% |
| 82 | SPDR S&P Div ETF | 78464a763 | 1,620 | $230,105 | 0.11% |
| 83 | Palo Alto Networks Inc | PANW | 667 | $227,981 | 0.11% |
| 84 | AstraZeneca PLC Sp ADR | AZN | 2,846 | $221,732 | 0.11% |
| 85 | Advanced Micro Devices Inc | AMD | 1,295 | $212,484 | 0.10% |
| 86 | Republic Services Inc | 760759100 | 1,053 | $211,485 | 0.10% |
| 87 | Columbia Div Income Cl R5 | 19766m857 | 5,927 | $211,299 | 0.10% |
| 88 | MFS Intl Value I | 55273e822 | 4,520 | $210,745 | 0.10% |
| 89 | Vanguard Equity Income Inv | 921921102 | 4,586 | $209,524 | 0.10% |
| 90 | Avantis U.S Small Cap Equity E | 025072323 | 3,873 | $209,220 | 0.10% |
| 91 | Meta Platforms Inc Cl A | META | 361 | $206,732 | 0.10% |
| 92 | SPDR Portfolio Lr ETF | 78464a854 | 2,983 | $201,382 | 0.10% |