13F HOLDINGS REPORT
Sequent Asset Management, LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001509550-25-000006
Total Value
$179.5M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Fidelity Tr 500 Index Ins Prem | 315911750 | 205,216 | $40.1M | 22.34% |
| 2 | Select Sector SPDR Tr Technolo | 81369y803 | 70,388 | $14.5M | 8.09% |
| 3 | Schlumberger Ltd | SLB | 253,729 | $10.6M | 5.91% |
| 4 | SPDR S&P 500 Growth | 78464a409 | 123,235 | $9.9M | 5.52% |
| 5 | DFA US Small Cap Value | 233203819 | 216,306 | $9.6M | 5.34% |
| 6 | iShares Rus Mid Cap Growth ETF | 464287481 | 67,320 | $7.9M | 4.41% |
| 7 | SPDR S&P 500 ETF Tr | SPY | 12,881 | $7.2M | 4.01% |
| 8 | Vanguard S&P 500 ETF | 922908363 | 13,842 | $7.1M | 3.96% |
| 9 | iShares Rus 2000 Growth ETF | 464287648 | 25,631 | $6.5M | 3.65% |
| 10 | iShares Min Vol USA ETF | 46429b697 | 64,487 | $6.0M | 3.36% |
| 11 | Fidelity Adv Advisor Intl Z | 315920157 | 136,561 | $4.5M | 2.49% |
| 12 | Amazon.com Inc | AMZN | 19,985 | $3.8M | 2.12% |
| 13 | iShares S&P 500 Val ETF | 464287408 | 13,737 | $2.6M | 1.46% |
| 14 | Fidelity Quality Fctor ETF | 316092790 | 32,134 | $2.1M | 1.15% |
| 15 | iShares Rus Mid Cap Value ETF | 464287473 | 15,536 | $2.0M | 1.09% |
| 16 | Berkshire Hathaway Inc Cl B | BRK-A | 3,536 | $1.9M | 1.05% |
| 17 | Vanguard Large Cap ETF | 922908637 | 7,127 | $1.8M | 1.02% |
| 18 | iShares SP Smcp600vl ETF | 464287879 | 18,402 | $1.8M | 1.00% |
| 19 | Exxon Mobil Corp | XOM | 14,169 | $1.7M | 0.94% |
| 20 | Entergy Corp | 29364g103 | 17,444 | $1.5M | 0.83% |
| 21 | Fidelity Contrafund Inc Insigh | 316071604 | 36,341 | $1.5M | 0.82% |
| 22 | ProShares S&P 500 Dv Arist | 74348a467 | 14,073 | $1.4M | 0.80% |
| 23 | Fidelity Low Volity ETF | 316092824 | 22,710 | $1.4M | 0.77% |
| 24 | Fidelity Covington Trust Blue | 316092352 | 31,173 | $1.2M | 0.69% |
| 25 | Home Depot Inc | HD | 3,265 | $1.2M | 0.67% |
| 26 | VictoryShares Free Cash Flow E | 92647x830 | 34,879 | $1.2M | 0.67% |
| 27 | Caterpillar Inc | CAT | 3,498 | $1.2M | 0.64% |
| 28 | Expand Energy Corporation | EXE | 9,934 | $1.1M | 0.62% |
| 29 | Vanguard Total Stock Mkt | 922908769 | 3,881 | $1.1M | 0.59% |
| 30 | iShares Core S&P 500 ETF | 464287200 | 1,836 | $1.0M | 0.57% |
| 31 | HEALTHCARE RLTY TR CL A COM | HR | 60,450 | $1.0M | 0.57% |
| 32 | iShares S&P 100 ETF | 464287101 | 3,367 | $911,885 | 0.51% |
| 33 | Procter And Gamble Co | 742718109 | 4,851 | $826,707 | 0.46% |
| 34 | American Century ETF Tr US Sma | 025072877 | 9,466 | $825,151 | 0.46% |
| 35 | SPDR S&P 500 Value | 78464a508 | 16,097 | $822,073 | 0.46% |
| 36 | Roper Technologies Inc | ROP | 1,386 | $817,158 | 0.46% |
| 37 | Abbott Laboratories | ABLZF | 6,120 | $811,818 | 0.45% |
| 38 | Fidelity Intl Value Fund | 315910810 | 27,241 | $768,191 | 0.43% |
| 39 | TIAA-CREF Mutual Funds Social | 87244w755 | 28,075 | $731,914 | 0.41% |
| 40 | Microsoft Corp | MSFT | 1,865 | $700,111 | 0.39% |
| 41 | Select Sector SPDR Healthcare | 81369y209 | 4,617 | $674,128 | 0.38% |
| 42 | iShares SP Smcp600gr ETF | 464287887 | 5,249 | $653,500 | 0.36% |
| 43 | JPMorgan Chase & Co | VYLD | 2,416 | $592,597 | 0.33% |
| 44 | Select Sector SPDR Energy | 81369y506 | 6,122 | $572,101 | 0.32% |
| 45 | Vanguard 500 Index Admir | 922908710 | 1,104 | $571,426 | 0.32% |
| 46 | Vanguard Mid Cap ETF | 922908629 | 2,187 | $565,602 | 0.32% |
| 47 | JPMorgan Exchange Traded Fund | 46641q761 | 9,943 | $561,481 | 0.31% |
| 48 | Fidelity Adv Biotech Inst | 315918466 | 19,698 | $560,407 | 0.31% |
| 49 | Air Prods & Chems Inc | AIIR | 1,875 | $552,975 | 0.31% |
| 50 | Wells Fargo & Co | 949746101 | 6,753 | $484,798 | 0.27% |
| 51 | Quest Diagnostics Inc | DGX | 2,692 | $455,486 | 0.25% |
| 52 | SPDR S&P World ex-US | 78463x889 | 12,129 | $441,617 | 0.25% |
| 53 | Sonic Healthcare Ltd | q8563c107 | 26,700 | $431,274 | 0.24% |
| 54 | AutoNation Inc | AN | 2,567 | $415,649 | 0.23% |
| 55 | Church & Dwight Inc | CHD | 3,748 | $412,617 | 0.23% |
| 56 | Enterprise Products Partners L | 293792107 | 11,886 | $405,787 | 0.23% |
| 57 | Chevron Corp | CVX | 2,268 | $379,359 | 0.21% |
| 58 | Select Sector SPDR Utilities | 81369y886 | 4,789 | $377,613 | 0.21% |
| 59 | T Rowe Price Div Growth Fund | 779546100 | 4,663 | $365,634 | 0.20% |
| 60 | Duke Energy Corp | DUKB | 2,918 | $355,908 | 0.20% |
| 61 | iShares MSCI ACWI ETF | 464288257 | 2,873 | $334,388 | 0.19% |
| 62 | Baird Ultra Short Inv | 057071714 | 32,002 | $324,500 | 0.18% |
| 63 | Fidelity Tr Intl Index Ins Prm | 315911727 | 6,134 | $314,790 | 0.18% |
| 64 | First Trust Exchange-Traded Fu | 33738r506 | 5,364 | $314,009 | 0.17% |
| 65 | Paychex Inc | PAYX | 2,000 | $308,560 | 0.17% |
| 66 | Dimensional ETF Trust US Targe | 25434v609 | 5,932 | $305,439 | 0.17% |
| 67 | Invesco Exch Traded Fund Tr II | IVZ | 3,810 | $298,171 | 0.17% |
| 68 | Fidelity Contrafund Inc | 316071109 | 14,174 | $283,766 | 0.16% |
| 69 | MFS Emerg Growth I | 552985863 | 1,508 | $277,103 | 0.15% |
| 70 | T Rowe Price Blue Chip Growth | 77954q106 | 1,610 | $272,479 | 0.15% |
| 71 | Advisors Inner Circle Fund At | 00769g493 | 8,594 | $258,500 | 0.14% |
| 72 | Republic Services Inc | 760759100 | 1,053 | $254,994 | 0.14% |
| 73 | iShares Russell 1000 Growth ET | 464287614 | 700 | $252,763 | 0.14% |
| 74 | Fidelity Mid Cap Ins Prem | 316146265 | 7,736 | $252,278 | 0.14% |
| 75 | Fidelity Covington Trust Enhan | 31609a503 | 7,711 | $241,668 | 0.13% |
| 76 | Vaneck Vectors ETF Tr Semicond | 92189f676 | 1,100 | $232,617 | 0.13% |
| 77 | MFS Core Equity I | 552983686 | 4,384 | $229,074 | 0.13% |
| 78 | Palo Alto Networks Inc | PANW | 1,334 | $227,634 | 0.13% |
| 79 | SPDR S&P Div ETF | 78464a763 | 1,570 | $213,018 | 0.12% |
| 80 | Avantis U.S Small Cap Equity E | 025072323 | 4,328 | $209,475 | 0.12% |
| 81 | Meta Platforms Inc Cl A | META | 361 | $208,196 | 0.12% |
| 82 | Fidelity Adv Biotechn Z | 315918243 | 7,202 | $205,325 | 0.11% |
| 83 | Columbia Div Income Cl R5 | 19766m857 | 5,927 | $203,831 | 0.11% |