13F HOLDINGS REPORT
Sequent Asset Management, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001509550-25-000008
Total Value
$125.2M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Select Sector SPDR Tr Technolo | 81369y803 | 70,130 | $17.8M | 14.18% |
| 2 | SPDR S&P 500 ETF Tr | SPY | 20,012 | $12.4M | 9.87% |
| 3 | SPDR S&P 500 Growth | 78464a409 | 119,634 | $11.4M | 9.11% |
| 4 | iShares Rus Mid Cap Growth ETF | 464287481 | 67,200 | $9.3M | 7.44% |
| 5 | Vanguard S&P 500 ETF | 922908363 | 13,441 | $7.6M | 6.10% |
| 6 | iShares Rus 2000 Growth ETF | 464287648 | 25,631 | $7.3M | 5.85% |
| 7 | iShares Min Vol USA ETF | 46429b697 | 61,347 | $5.8M | 4.60% |
| 8 | Amazon.com Inc | AMZN | 20,035 | $4.4M | 3.51% |
| 9 | Schlumberger Ltd | SLB | 91,257 | $3.1M | 2.46% |
| 10 | iShares S&P 500 Val ETF | 464287408 | 13,651 | $2.7M | 2.13% |
| 11 | Fidelity Quality Fctor ETF | 316092790 | 31,571 | $2.2M | 1.76% |
| 12 | iShares Rus Mid Cap Value ETF | 464287473 | 15,536 | $2.1M | 1.64% |
| 13 | Vanguard Large Cap ETF | 922908637 | 7,127 | $2.0M | 1.62% |
| 14 | iShares SP Smcp600vl ETF | 464287879 | 18,402 | $1.8M | 1.46% |
| 15 | Berkshire Hathaway Inc Cl B | BRK-A | 3,508 | $1.7M | 1.36% |
| 16 | Exxon Mobil Corp | XOM | 14,173 | $1.5M | 1.22% |
| 17 | Fidelity Covington Trust Blue | 316092352 | 31,019 | $1.5M | 1.20% |
| 18 | Entergy Corp | 29364g103 | 17,444 | $1.4M | 1.16% |
| 19 | Fidelity Low Volity ETF | 316092824 | 22,710 | $1.4M | 1.14% |
| 20 | ProShares S&P 500 Dv Arist | 74348a467 | 14,073 | $1.4M | 1.13% |
| 21 | Caterpillar Inc | CAT | 3,483 | $1.4M | 1.08% |
| 22 | VictoryShares Free Cash Flow E | 92647x830 | 34,679 | $1.2M | 0.98% |
| 23 | Home Depot Inc | HD | 3,265 | $1.2M | 0.96% |
| 24 | Vanguard Total Stock Mkt | 922908769 | 3,881 | $1.2M | 0.94% |
| 25 | Expand Energy Corporation | EXE | 9,984 | $1.2M | 0.93% |
| 26 | iShares Core S&P 500 ETF | 464287200 | 1,827 | $1.1M | 0.91% |
| 27 | iShares S&P 100 ETF | 464287101 | 3,367 | $1.0M | 0.82% |
| 28 | HEALTHCARE RLTY TR CL A COM | HR | 60,450 | $958,737 | 0.77% |
| 29 | Microsoft Corp | MSFT | 1,775 | $882,916 | 0.71% |
| 30 | American Century ETF Tr US Sma | 025072877 | 9,466 | $862,353 | 0.69% |
| 31 | Abbott Laboratories | ABLZF | 6,120 | $832,381 | 0.66% |
| 32 | SPDR S&P 500 Value | 78464a508 | 15,421 | $807,135 | 0.64% |
| 33 | Roper Technologies Inc | ROP | 1,386 | $785,640 | 0.63% |
| 34 | Procter And Gamble Co | 742718109 | 4,851 | $772,861 | 0.62% |
| 35 | JPMorgan Chase & Co | VYLD | 2,417 | $700,743 | 0.56% |
| 36 | Select Sector SPDR Healthcare | 81369y209 | 4,617 | $622,325 | 0.50% |
| 37 | Vanguard Mid Cap ETF | 922908629 | 2,187 | $611,988 | 0.49% |
| 38 | iShares SP Smcp600gr ETF | 464287887 | 4,374 | $581,917 | 0.46% |
| 39 | Air Prods & Chems Inc | AIIR | 1,875 | $528,862 | 0.42% |
| 40 | Select Sector SPDR Energy | 81369y506 | 6,122 | $519,207 | 0.41% |
| 41 | AutoNation Inc | AN | 2,567 | $509,935 | 0.41% |
| 42 | Wells Fargo & Co | 949746101 | 6,281 | $503,233 | 0.40% |
| 43 | SPDR S&P World ex-US | 78463x889 | 12,129 | $491,103 | 0.39% |
| 44 | Quest Diagnostics Inc | DGX | 2,692 | $483,564 | 0.39% |
| 45 | JPMorgan Exchange Traded Fund | 46641q761 | 7,471 | $448,633 | 0.36% |
| 46 | Sonic Healthcare Ltd | q8563c107 | 26,700 | $431,205 | 0.34% |
| 47 | Select Sector SPDR Utilities | 81369y886 | 4,789 | $391,070 | 0.31% |
| 48 | Invesco Exch Traded Fund Tr II | IVZ | 3,810 | $371,589 | 0.30% |
| 49 | Enterprise Products Partners L | 293792107 | 11,886 | $368,584 | 0.29% |
| 50 | iShares MSCI ACWI ETF | 464288257 | 2,852 | $366,767 | 0.29% |
| 51 | Duke Energy Corp | DUKB | 2,918 | $344,324 | 0.27% |
| 52 | First Trust Exchange-Traded Fu | 33738r506 | 5,364 | $336,537 | 0.27% |
| 53 | Chevron Corp | CVX | 2,268 | $324,806 | 0.26% |
| 54 | Vaneck Vectors ETF Tr Semicond | 92189f676 | 1,150 | $320,712 | 0.26% |
| 55 | Dimensional ETF Trust US Targe | 25434v609 | 5,932 | $320,091 | 0.26% |
| 56 | Church & Dwight Inc | CHD | 3,300 | $317,163 | 0.25% |
| 57 | iShares Russell 1000 Growth ET | 464287614 | 700 | $297,206 | 0.24% |
| 58 | Paychex Inc | PAYX | 2,000 | $290,920 | 0.23% |
| 59 | Fidelity Covington Trust Enhan | 31609a503 | 7,711 | $265,378 | 0.21% |
| 60 | Meta Platforms Inc Cl A | META | 359 | $265,155 | 0.21% |
| 61 | Republic Services Inc | 760759100 | 1,053 | $259,680 | 0.21% |
| 62 | Palo Alto Networks Inc | PANW | 1,254 | $256,619 | 0.20% |
| 63 | Avantis U.S Small Cap Equity E | 025072323 | 4,247 | $219,018 | 0.17% |
| 64 | SPDR Portfolio Lr ETF | 78464a854 | 2,983 | $216,834 | 0.17% |
| 65 | SPDR S&P Div ETF | 78464a763 | 1,570 | $213,096 | 0.17% |