13F HOLDINGS REPORT

Sequent Asset Management, LLC

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001509550-25-000009

Total Value

$210.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (94)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Fidelity Tr 500 Index Ins Prem	315911750	214,571	$50.0M	23.77%
2	Select Sector SPDR Tr Technolo	81369y803	70,111	$19.8M	9.40%
3	SPDR S&P 500 ETF Tr	SPY	20,012	$13.3M	6.34%
4	SPDR S&P 500 Growth	78464a409	119,783	$12.5M	5.95%
5	DFA US Small Cap Value	233203819	218,424	$11.0M	5.21%
6	iShares Rus Mid Cap Growth ETF	464287481	67,200	$9.6M	4.55%
7	iShares Rus 2000 Growth ETF	464287648	25,631	$8.2M	3.90%
8	Vanguard S&P 500 ETF	922908363	13,321	$8.2M	3.88%
9	iShares Min Vol USA ETF	46429b697	56,952	$5.4M	2.58%
10	Fidelity Adv Advisor Intl Z	315920157	133,851	$5.1M	2.43%
11	Amazon.com Inc	AMZN	20,017	$4.4M	2.09%
12	Slb Limited Com Stk	SLB	124,081	$4.3M	2.03%
13	iShares S&P 500 Val ETF	464287408	12,162	$2.5M	1.19%
14	Fidelity Quality Fctor ETF	316092790	31,571	$2.4M	1.12%
15	Vanguard Large Cap ETF	922908637	7,127	$2.2M	1.04%
16	iShares Rus Mid Cap Value ETF	464287473	15,536	$2.2M	1.03%
17	iShares SP Smcp600vl ETF	464287879	18,402	$2.0M	0.97%
18	Fidelity Contrafund Inc Insigh	316071604	36,341	$1.9M	0.88%
19	Fidelity Covington Trust Blue	316092352	31,817	$1.7M	0.81%
20	Caterpillar Inc	CAT	3,483	$1.7M	0.79%
21	Entergy Corp	29364g103	17,444	$1.6M	0.77%
22	Exxon Mobil Corp	XOM	14,221	$1.6M	0.76%
23	Berkshire Hathaway Inc Cl B	BRK-A	3,009	$1.5M	0.72%
24	ProShares S&P 500 Dv Arist	74348a467	13,450	$1.4M	0.66%
25	VictoryShares Free Cash Flow E	92647x830	35,821	$1.3M	0.64%
26	Home Depot Inc	HD	3,265	$1.3M	0.63%
27	Fidelity Low Volity ETF	316092824	18,510	$1.2M	0.58%
28	iShares Core S&P 500 ETF	464287200	1,759	$1.2M	0.56%
29	iShares S&P 100 ETF	464287101	3,367	$1.1M	0.53%
30	HEALTHCARE RLTY TR CL A COM	HR	60,450	$1.1M	0.52%
31	Expand Energy Corporation	EXE	9,984	$1.1M	0.50%
32	American Century ETF Tr US Sma	025072877	9,516	$947,127	0.45%
33	Invesco Exch Traded Fund Tr II	IVZ	8,613	$945,707	0.45%
34	Microsoft Corp	MSFT	1,775	$919,378	0.44%
35	First Trust Exchange-Traded Fu	33738r506	13,656	$918,503	0.44%
36	Fidelity Adv Intl Cap Appreci	315920116	22,866	$868,688	0.41%
37	TIAA-CREF Mutual Funds Social	87244w755	28,075	$862,743	0.41%
38	SPDR S&P 500 Value	78464a508	15,421	$853,243	0.41%
39	Abbott Laboratories	ABLZF	6,120	$819,713	0.39%
40	JPMorgan Chase & Co	VYLD	2,418	$762,764	0.36%
41	Procter And Gamble Co	742718109	4,823	$741,054	0.35%
42	Fidelity Adv Biotech Inst	315918466	19,698	$718,779	0.34%
43	Vanguard 500 Index Admir	922908710	1,104	$681,312	0.32%
44	Select Sector SPDR Healthcare	81369y209	4,617	$642,548	0.31%
45	Vanguard Mid Cap ETF	922908629	2,187	$642,409	0.31%
46	iShares SP Smcp600gr ETF	464287887	4,374	$618,921	0.29%
47	AutoNation Inc	AN	2,567	$561,583	0.27%
48	Select Sector SPDR Energy	81369y506	6,122	$546,939	0.26%
49	Vanguard Div Apprec ETF	921908844	2,452	$529,117	0.25%
50	Wells Fargo & Co	949746101	6,281	$526,473	0.25%
51	SPDR S&P World ex-US	78463x889	12,129	$519,000	0.25%
52	Quest Diagnostics Inc	DGX	2,692	$513,041	0.24%
53	Air Prods & Chems Inc	AIIR	1,875	$511,350	0.24%
54	Roper Technologies Inc	ROP	955	$476,249	0.23%
55	JPMorgan Exchange Traded Fund	46641q761	7,471	$470,000	0.22%
56	Select Sector SPDR Utilities	81369y886	4,789	$417,649	0.20%
57	T Rowe Price Div Growth Fund	779546100	4,663	$398,224	0.19%
58	iShares MSCI ACWI ETF	464288257	2,852	$394,260	0.19%
59	Enterprise Products Partners L	293792107	11,886	$371,674	0.18%
60	Fidelity Tr Intl Index Ins Prm	315911727	6,134	$367,909	0.17%
61	Vaneck Vectors ETF Tr Semicond	92189f676	1,116	$364,218	0.17%
62	Duke Energy Corp	DUKB	2,918	$361,102	0.17%
63	Chevron Corp	CVX	2,303	$357,631	0.17%
64	Fidelity Contrafund Inc	316071109	14,174	$350,951	0.17%
65	T Rowe Price Blue Chip Growth	77954q106	1,610	$349,061	0.17%
66	Sonic Healthcare Ltd	q8563c107	26,700	$345,765	0.16%
67	Dimensional ETF Trust US Targe	25434v609	5,932	$345,302	0.16%
68	MFS Emerg Growth I	552985863	1,508	$337,736	0.16%
69	iShares Russell 1000 Growth ET	464287614	700	$327,887	0.16%
70	Baird Ultra Short Inv	057071714	32,002	$325,460	0.15%
71	Sherwin Williams Co	SHW	911	$315,431	0.15%
72	Advisors Inner Circle Fund At	00769g493	8,594	$293,649	0.14%
73	Church & Dwight Inc	CHD	3,300	$289,179	0.14%
74	Fidelity Mid Cap Ins Prem	316146265	7,736	$287,710	0.14%
75	Meta Platforms Inc Cl A	META	384	$282,195	0.13%
76	Fidelity Covington Trust Enhan	31609a503	7,711	$278,759	0.13%
77	MFS Core Equity I	552983686	4,384	$266,427	0.13%
78	Palo Alto Networks Inc	PANW	1,306	$265,928	0.13%
79	Fidelity Adv Biotechn Z	315918243	7,202	$263,517	0.13%
80	Tesla Inc	TSLA	588	$261,495	0.12%
81	Paychex Inc	PAYX	2,000	$253,520	0.12%
82	Applied Materials Inc	038222105	1,197	$245,074	0.12%
83	SPDR Portfolio Lr ETF	78464a854	2,983	$233,688	0.11%
84	General Dynamics Corp	GD	667	$227,447	0.11%
85	Rtx Corporation Com	RTX	1,354	$226,565	0.11%
86	MFS Intl Value I	55273e822	4,520	$223,764	0.11%
87	Columbia Div Income Cl R5	19766m857	5,927	$222,679	0.11%
88	SPDR S&P Div ETF	78464a763	1,570	$219,878	0.10%
89	Vanguard Equity Income Inv	921921102	4,586	$214,431	0.10%
90	SPDR Dow Jones Industrial Avrg	DIA	450	$208,683	0.10%
91	Avantis U.S Small Cap Equity E	025072323	3,637	$208,218	0.10%
92	Qualcomm Inc	QCOM	1,228	$204,290	0.10%
93	JPMorgan Equity Income I	4812c0498	7,622	$201,685	0.10%
94	Vanguard Total Stock Mkt	922908769	2,273	$3,881	0.00%