13F HOLDINGS REPORT
Sequent Asset Management, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001509550-26-000002
Total Value
$225.2M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Fidelity Tr 500 Index Ins Prem | 315911750 | 218,689 | $52.0M | 23.09% |
| 2 | Select Sector SPDR Tr Technolo | 81369y803 | 140,391 | $20.2M | 8.98% |
| 3 | State Street Spdr S&P 500 Etf | SPY | 19,909 | $13.6M | 6.03% |
| 4 | SPDR S&P 500 Growth | 78464a409 | 124,201 | $13.3M | 5.89% |
| 5 | DFA US Small Cap Value | 233203819 | 219,361 | $11.3M | 5.03% |
| 6 | Slb Limited Com Stk | SLB | 253,729 | $9.7M | 4.32% |
| 7 | iShares Rus Mid Cap Growth ETF | 464287481 | 67,200 | $9.2M | 4.09% |
| 8 | Vanguard S&P 500 ETF | 922908363 | 13,506 | $8.5M | 3.76% |
| 9 | iShares Rus 2000 Growth ETF | 464287648 | 25,631 | $8.3M | 3.68% |
| 10 | iShares Min Vol USA ETF | 46429b697 | 59,865 | $5.6M | 2.50% |
| 11 | Fidelity Adv Advisor Intl Z | 315920157 | 143,869 | $5.2M | 2.30% |
| 12 | Amazon.com Inc | AMZN | 20,017 | $4.6M | 2.05% |
| 13 | iShares S&P 500 Val ETF | 464287408 | 12,162 | $2.6M | 1.15% |
| 14 | Fidelity Quality Fctor ETF | 316092790 | 32,067 | $2.4M | 1.08% |
| 15 | Vanguard Large Cap ETF | 922908637 | 7,127 | $2.2M | 1.00% |
| 16 | iShares Rus Mid Cap Value ETF | 464287473 | 15,536 | $2.2M | 0.97% |
| 17 | iShares SP Smcp600vl ETF | 464287879 | 18,402 | $2.1M | 0.93% |
| 18 | Caterpillar Inc | CAT | 3,465 | $2.0M | 0.88% |
| 19 | Fidelity Contrafund Inc Insigh | 316071604 | 39,480 | $1.9M | 0.86% |
| 20 | Exxon Mobil Corp | XOM | 15,274 | $1.8M | 0.82% |
| 21 | Fidelity Covington Trust Blue | 316092352 | 31,618 | $1.7M | 0.77% |
| 22 | Entergy Corp | 29364g103 | 17,444 | $1.6M | 0.72% |
| 23 | Berkshire Hathaway Inc Cl B | BRK-A | 2,974 | $1.5M | 0.66% |
| 24 | ProShares S&P 500 Dv Arist | 74348a467 | 13,822 | $1.4M | 0.64% |
| 25 | VictoryShares Free Cash Flow E | 92647x830 | 35,621 | $1.4M | 0.62% |
| 26 | Vanguard Total Stock Mkt | 922908769 | 3,890 | $1.3M | 0.58% |
| 27 | Fidelity Low Volity ETF | 316092824 | 18,510 | $1.2M | 0.55% |
| 28 | iShares Core S&P 500 ETF | 464287200 | 1,768 | $1.2M | 0.54% |
| 29 | iShares S&P 100 ETF | 464287101 | 3,247 | $1.1M | 0.49% |
| 30 | Home Depot Inc | HD | 3,235 | $1.1M | 0.49% |
| 31 | Expand Energy Corporation | EXE | 9,984 | $1.1M | 0.49% |
| 32 | HEALTHCARE RLTY TR CL A COM | HR | 60,450 | $1.0M | 0.46% |
| 33 | Microsoft Corp | MSFT | 2,107 | $1.0M | 0.45% |
| 34 | Invesco Exch Traded Fund Tr II | IVZ | 8,613 | $1.0M | 0.45% |
| 35 | Dnow Inc Com | DNOW | 75,226 | $997,000 | 0.44% |
| 36 | American Century ETF Tr US Sma | 025072877 | 9,457 | $965,000 | 0.43% |
| 37 | First Trust Exchange-Traded Fu | 33738r506 | 13,656 | $949,000 | 0.42% |
| 38 | SPDR S&P 500 Value | 78464a508 | 15,871 | $902,000 | 0.40% |
| 39 | TIAA-CREF Mutual Funds Social | 87244w755 | 30,119 | $880,000 | 0.39% |
| 40 | Fidelity Adv Intl Cap Appreci | 315920116 | 24,244 | $866,000 | 0.38% |
| 41 | Fidelity Adv Biotech Inst | 315918466 | 19,965 | $824,000 | 0.37% |
| 42 | Abbott Laboratories | ABLZF | 6,275 | $787,000 | 0.35% |
| 43 | JPMorgan Chase & Co | VYLD | 2,419 | $780,000 | 0.35% |
| 44 | iShares SP Smcp600gr ETF | 464287887 | 5,249 | $741,000 | 0.33% |
| 45 | Select Sector SPDR Healthcare | 81369y209 | 4,687 | $725,000 | 0.32% |
| 46 | Vanguard 500 Index Admir | 922908710 | 1,104 | $697,000 | 0.31% |
| 47 | Vanguard Mid Cap ETF | 922908629 | 2,187 | $635,000 | 0.28% |
| 48 | Wells Fargo & Co | 949746101 | 6,753 | $629,000 | 0.28% |
| 49 | JPMorgan Exchange Traded Fund | 46641q761 | 9,943 | $628,000 | 0.28% |
| 50 | Procter And Gamble Co | 742718109 | 4,374 | $627,000 | 0.28% |
| 51 | SPDR S&P World ex-US | 78463x889 | 12,129 | $539,000 | 0.24% |
| 52 | Vanguard Div Apprec ETF | 921908844 | 2,452 | $539,000 | 0.24% |
| 53 | AutoNation Inc | AN | 2,567 | $530,000 | 0.24% |
| 54 | Nh Portfolio 2039 (Fidelityble | nhb203907 | 27,936 | $506,000 | 0.22% |
| 55 | Quest Diagnostics Inc | DGX | 2,692 | $467,000 | 0.21% |
| 56 | Air Prods & Chems Inc | AIIR | 1,875 | $463,000 | 0.21% |
| 57 | Select Sector SPDR Utilities | 81369y886 | 10,578 | $451,000 | 0.20% |
| 58 | Select Sector SPDR Energy | 81369y506 | 9,902 | $443,000 | 0.20% |
| 59 | Roper Technologies Inc | ROP | 935 | $416,000 | 0.18% |
| 60 | iShares MSCI ACWI ETF | 464288257 | 2,852 | $404,000 | 0.18% |
| 61 | Vaneck Vectors ETF Tr Semicond | 92189f676 | 1,116 | $402,000 | 0.18% |
| 62 | Enterprise Products Partners L | 293792107 | 11,886 | $381,000 | 0.17% |
| 63 | T Rowe Price Div Growth Fund | 779546100 | 4,663 | $380,000 | 0.17% |
| 64 | Sonic Healthcare Ltd | q8563c107 | 26,700 | $374,000 | 0.17% |
| 65 | Fidelity Tr Intl Index Ins Prm | 315911727 | 6,134 | $373,000 | 0.17% |
| 66 | Chevron Corp | CVX | 2,439 | $372,000 | 0.17% |
| 67 | Fidelity Contrafund Inc | 316071109 | 14,819 | $360,000 | 0.16% |
| 68 | Advanced Micro Devices Inc | AMD | 1,671 | $358,000 | 0.16% |
| 69 | Dimensional ETF Trust US Targe | 25434v609 | 5,932 | $353,000 | 0.16% |
| 70 | T Rowe Price Blue Chip Growth | 77954q106 | 1,610 | $339,000 | 0.15% |
| 71 | Duke Energy Corp | DUKB | 2,886 | $338,000 | 0.15% |
| 72 | SPDR Dow Jones Industrial Avrg | DIA | 700 | $336,000 | 0.15% |
| 73 | iShares Russell 1000 Growth ET | 464287614 | 700 | $331,000 | 0.15% |
| 74 | Nh Portfolio 2036 (Fidelityfun | nh2036000 | 13,357 | $330,000 | 0.15% |
| 75 | Baird Ultra Short Inv | 057071714 | 32,002 | $325,000 | 0.14% |
| 76 | Applied Materials Inc | 038222105 | 1,197 | $308,000 | 0.14% |
| 77 | Fidelity Adv Biotechn Z | 315918243 | 7,303 | $302,000 | 0.13% |
| 78 | MFS Emerg Growth I | 552985863 | 1,508 | $297,000 | 0.13% |
| 79 | Tesla Inc | TSLA | 648 | $291,000 | 0.13% |
| 80 | Fidelity Mid Cap Ins Prem | 316146265 | 7,736 | $286,000 | 0.13% |
| 81 | Fidelity Covington Trust Enhan | 31609a503 | 7,711 | $281,000 | 0.12% |
| 82 | Sherwin Williams Co | SHW | 863 | $280,000 | 0.12% |
| 83 | Advisors Inner Circle Fund At | 00769g493 | 8,594 | $260,000 | 0.12% |
| 84 | Church & Dwight Inc | CHD | 3,057 | $256,000 | 0.11% |
| 85 | Rtx Corporation Com | RTX | 1,354 | $248,000 | 0.11% |
| 86 | General Dynamics Corp | GD | 727 | $245,000 | 0.11% |
| 87 | SPDR Series Trust State Street | 78464a854 | 2,983 | $239,000 | 0.11% |
| 88 | MFS Core Equity I | 552983686 | 4,384 | $239,000 | 0.11% |
| 89 | Paychex Inc | PAYX | 2,000 | $224,000 | 0.10% |
| 90 | Meta Platforms Inc Cl A | META | 336 | $222,000 | 0.10% |
| 91 | Columbia Div Income Cl R5 | 19766m857 | 5,927 | $219,000 | 0.10% |
| 92 | SPDR S&P Div ETF | 78464a763 | 1,570 | $218,000 | 0.10% |
| 93 | MFS Intl Value I | 55273e822 | 4,520 | $216,000 | 0.10% |
| 94 | Micron Technology Inc | MU | 754 | $215,000 | 0.10% |
| 95 | Avantis U.S Small Cap Equity E | 025072323 | 3,637 | $214,000 | 0.10% |
| 96 | Palo Alto Networks Inc | PANW | 1,154 | $213,000 | 0.09% |
| 97 | Vanguard Equity Income Inv | 921921102 | 4,586 | $203,000 | 0.09% |
| 98 | Fidelity Growth Co Fund | 316200104 | 4,220 | $202,000 | 0.09% |
| 99 | Qualcomm Inc | QCOM | 1,173 | $201,000 | 0.09% |