13F HOLDINGS REPORT
Sequent Asset Management, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001509550-25-000004
Total Value
$203.1M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Fidelity Tr 500 Index Ins Prem | 315911750 | 292,555 | $59.7M | 29.41% |
| 2 | Select Sector SPDR Tr Technolo | 81369y803 | 70,526 | $16.4M | 8.07% |
| 3 | SPDR S&P 500 Growth | 78464a409 | 119,053 | $10.5M | 5.15% |
| 4 | DFA US Small Cap Value | 233203819 | 215,452 | $10.5M | 5.15% |
| 5 | Schlumberger Ltd | SLB | 253,729 | $9.7M | 4.79% |
| 6 | iShares Rus Mid Cap Growth ETF | 464287481 | 67,320 | $8.5M | 4.20% |
| 7 | Vanguard S&P 500 ETF | 922908363 | 15,039 | $8.1M | 3.99% |
| 8 | iShares Rus 2000 Growth ETF | 464287648 | 25,631 | $7.4M | 3.63% |
| 9 | iShares Min Vol USA ETF | 46429b697 | 64,487 | $5.7M | 2.82% |
| 10 | Fidelity Adv Advisor Intl Z | 315920157 | 154,627 | $4.9M | 2.43% |
| 11 | Amazon.com Inc | AMZN | 19,944 | $4.4M | 2.15% |
| 12 | SPDR S&P 500 ETF Tr | SPY | 6,617 | $3.9M | 1.91% |
| 13 | iShares S&P 500 Val ETF | 464287408 | 16,490 | $3.1M | 1.55% |
| 14 | Fidelity Quality Fctor ETF | 316092790 | 32,266 | $2.1M | 1.04% |
| 15 | iShares Rus Mid Cap Value ETF | 464287473 | 15,536 | $2.0M | 0.99% |
| 16 | iShares SP Smcp600vl ETF | 464287879 | 18,402 | $2.0M | 0.98% |
| 17 | American Century ETF Tr US Sma | 025072877 | 20,050 | $1.9M | 0.95% |
| 18 | Vanguard Large Cap ETF | 922908637 | 7,127 | $1.9M | 0.95% |
| 19 | Berkshire Hathaway Inc Cl B | BRK-A | 3,571 | $1.6M | 0.80% |
| 20 | ProShares S&P 500 Dv Arist | 74348a467 | 15,772 | $1.6M | 0.77% |
| 21 | Fidelity Contrafund Inc Insigh | 316071604 | 35,916 | $1.6M | 0.77% |
| 22 | Exxon Mobil Corp | XOM | 14,228 | $1.5M | 0.75% |
| 23 | Fidelity Intl Value Fund | 315910810 | 52,572 | $1.4M | 0.71% |
| 24 | Fidelity Low Volity ETF | 316092824 | 22,710 | $1.4M | 0.68% |
| 25 | Entergy Corp | 29364g103 | 17,444 | $1.3M | 0.65% |
| 26 | Home Depot Inc | HD | 3,265 | $1.3M | 0.63% |
| 27 | Caterpillar Inc | CAT | 3,498 | $1.3M | 0.62% |
| 28 | iShares Core S&P 500 ETF | 464287200 | 2,046 | $1.2M | 0.59% |
| 29 | Vanguard Total Stock Mkt | 922908769 | 3,881 | $1.1M | 0.55% |
| 30 | SPDR S&P 500 Value | 78464a508 | 19,592 | $1.0M | 0.49% |
| 31 | Expand Energy Corporation | EXE | 9,934 | $988,930 | 0.49% |
| 32 | iShares S&P 100 ETF | 464287101 | 3,367 | $972,558 | 0.48% |
| 33 | Procter And Gamble Co | 742718109 | 5,089 | $853,171 | 0.42% |
| 34 | Microsoft Corp | MSFT | 1,984 | $836,126 | 0.41% |
| 35 | TIAA-CREF Mutual Funds Social | 87244w755 | 28,075 | $756,058 | 0.37% |
| 36 | iShares SP Smcp600gr ETF | 464287887 | 5,517 | $746,836 | 0.37% |
| 37 | Roper Technologies Inc | ROP | 1,386 | $720,512 | 0.35% |
| 38 | Abbott Laboratories | ABLZF | 6,120 | $692,233 | 0.34% |
| 39 | Select Sector SPDR Healthcare | 81369y209 | 4,617 | $635,161 | 0.31% |
| 40 | Vanguard 500 Index Admir | 922908710 | 1,104 | $599,052 | 0.29% |
| 41 | Fidelity Adv Biotech Inst | 315918466 | 19,698 | $588,575 | 0.29% |
| 42 | JPMorgan Chase & Co | VYLD | 2,415 | $578,840 | 0.28% |
| 43 | Vanguard Mid Cap ETF | 922908629 | 2,187 | $577,652 | 0.28% |
| 44 | JPMorgan Exchange Traded Fund | 46641q761 | 9,691 | $555,004 | 0.27% |
| 45 | Air Prods & Chems Inc | AIIR | 1,902 | $551,656 | 0.27% |
| 46 | Select Sector SPDR Energy | 81369y506 | 6,122 | $524,411 | 0.26% |
| 47 | Fidelity Covington Trust Blue | 316092352 | 10,732 | $496,462 | 0.24% |
| 48 | Booz Allen Hamilton Holding Co | BAH | 3,718 | $478,507 | 0.24% |
| 49 | Wells Fargo & Co | 949746101 | 6,795 | $477,281 | 0.23% |
| 50 | Church & Dwight Inc | CHD | 4,522 | $473,499 | 0.23% |
| 51 | AutoNation Inc | AN | 2,567 | $435,979 | 0.21% |
| 52 | Sonic Healthcare Ltd | q8563c107 | 26,700 | $423,462 | 0.21% |
| 53 | SPDR S&P World ex-US | 78463x889 | 12,129 | $413,963 | 0.20% |
| 54 | Fidelity MSCI Health Care I | 316092600 | 6,291 | $411,117 | 0.20% |
| 55 | Quest Diagnostics Inc | DGX | 2,692 | $406,115 | 0.20% |
| 56 | Masco Corp | MAS | 5,590 | $405,666 | 0.20% |
| 57 | Enterprise Products Partners L | 293792107 | 11,886 | $372,744 | 0.18% |
| 58 | T Rowe Price Div Growth Fund | 779546100 | 4,663 | $358,360 | 0.18% |
| 59 | Select Sector SPDR Utilities | 81369y886 | 4,596 | $347,871 | 0.17% |
| 60 | Invesco Exch Traded Fund Tr II | IVZ | 3,810 | $337,756 | 0.17% |
| 61 | iShares MSCI ACWI ETF | 464288257 | 2,873 | $337,577 | 0.17% |
| 62 | VictoryShares Free Cash Flow E | 92647x830 | 9,739 | $332,003 | 0.16% |
| 63 | Dimensional ETF Trust US Targe | 25434v609 | 5,932 | $330,175 | 0.16% |
| 64 | Baird Ultra Short Inv | 057071714 | 32,002 | $324,180 | 0.16% |
| 65 | Chevron Corp | CVX | 2,167 | $313,877 | 0.15% |
| 66 | MFS Emerg Growth I | 552985863 | 1,508 | $304,192 | 0.15% |
| 67 | T Rowe Price Blue Chip Growth | 77954q106 | 1,610 | $299,917 | 0.15% |
| 68 | First Trust Exchange-Traded Fu | 33738r506 | 5,042 | $298,184 | 0.15% |
| 69 | Fidelity Contrafund Inc | 316071109 | 14,063 | $295,755 | 0.15% |
| 70 | Fidelity Tr Intl Index Ins Prm | 315911727 | 6,134 | $291,604 | 0.14% |
| 71 | iShares Russell 1000 Growth ET | 464287614 | 700 | $281,106 | 0.14% |
| 72 | Paychex Inc | PAYX | 2,000 | $280,440 | 0.14% |
| 73 | Advisors Inner Circle Fund At | 00769g493 | 8,594 | $267,266 | 0.13% |
| 74 | Fidelity Mid Cap Ins Prem | 316146265 | 7,736 | $261,252 | 0.13% |
| 75 | Tesla Inc | TSLA | 642 | $259,265 | 0.13% |
| 76 | Fidelity Covington Trust Enhan | 31609a503 | 7,711 | $253,312 | 0.12% |
| 77 | Vaneck Vectors ETF Tr Semicond | 92189f676 | 1,030 | $249,435 | 0.12% |
| 78 | Palo Alto Networks Inc | PANW | 1,334 | $242,735 | 0.12% |
| 79 | MFS Core Equity I | 552983686 | 4,384 | $239,728 | 0.12% |
| 80 | Avantis U.S Small Cap Equity E | 025072323 | 4,328 | $235,270 | 0.12% |
| 81 | Apple Inc | AAPL | 864 | $216,363 | 0.11% |
| 82 | Fidelity Adv Biotechn Z | 315918243 | 7,202 | $215,552 | 0.11% |
| 83 | SPDR S&P Div ETF | 78464a763 | 1,620 | $214,002 | 0.11% |
| 84 | Republic Services Inc | 760759100 | 1,053 | $211,843 | 0.10% |
| 85 | Meta Platforms Inc Cl A | META | 361 | $211,477 | 0.10% |
| 86 | SPDR Portfolio Lr ETF | 78464a854 | 2,983 | $205,648 | 0.10% |