Institutional Manager · CIK 0001509550

Sequent Asset Management, LLC

HOUSTON, TX · File #028-14075

Latest AUM

$225.2M

Positions

Top-10 Concentration

72.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	Select Sector SPDR Tr Technolo	81369y803	+70,280	+$10.1M	-$9.7M
ADD	Slb Limited Com Stk	SLB	+129,648	+$5.0M	+$497,507
NEW	Dnow Inc Com	DNOW	+75,226	+$997,000	$0
ADD	Fidelity Tr 500 Index Ins Prem	315911750	+4,118	+$978,936	+$1.0M
ADD	Vanguard Total Stock Mkt	922908769	+1,617	+$542,048	+$758,071
NEW	Nh Portfolio 2039 (Fidelityble	nhb203907	+27,936	+$506,000	$0
ADD	SPDR S&P 500 Growth	78464a409	+4,418	+$471,427	+$263,016
ADD	Fidelity Adv Advisor Intl Z	315920157	+10,018	+$360,559	-$283,609
NEW	Advanced Micro Devices Inc	AMD	+1,671	+$358,000	$0
NEW	Nh Portfolio 2036 (Fidelityfun	nh2036000	+13,357	+$330,000	$0

Sector Allocation

Energy

5.8%$13.1M

Consumer Discretionary

2.9%$6.6M

1.5%$3.5M

1.2%$2.6M

0.5%$1.0M

0.4%$1.0M

0.2%$467,000

0.1%$280,000

0.1%$256,000

Communication Services

0.1%$222,000

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 202599 pos · $225.2M
Oct 20, 202513F HOLDINGS REPORTQ/E Sep 202594 pos · $210.3M
Jul 31, 202513F HOLDINGS REPORTQ/E Jun 202566 pos · $125.2M
Apr 29, 202513F HOLDINGS REPORTQ/E Mar 202583 pos · $179.5M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 202486 pos · $203.1M
Nov 1, 202413F HOLDINGS REPORTQ/E Sep 202492 pos · $202.6M
Jul 26, 202413F HOLDINGS REPORTQ/E Jun 202493 pos · $198.7M
Apr 17, 202413F HOLDINGS REPORTQ/E Mar 202483 pos · $189.2M
Oct 30, 202313F HOLDINGS REPORTQ/E Dec 202351 pos · $91.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Fidelity Tr 500 Index Ins Prem	315911750	218,689	$52.0M	24.85%
2	Select Sector SPDR Tr Technolo	81369y803	140,391	$20.2M	9.66%
3	State Street Spdr S&P 500 Etf	SPY	19,909	$13.6M	6.49%
4	SPDR S&P 500 Growth	78464a409	124,201	$13.3M	6.33%
5	DFA US Small Cap Value	233203819	219,361	$11.3M	5.41%
6	Slb Limited Com Stk	SLB	253,729	$9.7M	4.65%
7	iShares Rus Mid Cap Growth ETF	464287481	67,200	$9.2M	4.40%
8	Vanguard S&P 500 ETF	922908363	13,506	$8.5M	4.05%
9	iShares Rus 2000 Growth ETF	464287648	25,631	$8.3M	3.96%
10	iShares Min Vol USA ETF	46429b697	59,865	$5.6M	2.69%
11	Fidelity Adv Advisor Intl Z	315920157	143,869	$5.2M	2.48%
12	Amazon.com Inc	AMZN	20,017	$4.6M	2.21%
13	iShares S&P 500 Val ETF	464287408	12,162	$2.6M	1.23%
14	Fidelity Quality Fctor ETF	316092790	32,067	$2.4M	1.16%
15	Vanguard Large Cap ETF	922908637	7,127	$2.2M	1.07%
16	iShares Rus Mid Cap Value ETF	464287473	15,536	$2.2M	1.05%
17	iShares SP Smcp600vl ETF	464287879	18,402	$2.1M	1.00%
18	Caterpillar Inc	CAT	3,465	$2.0M	0.95%
19	Fidelity Contrafund Inc Insigh	316071604	39,480	$1.9M	0.92%
20	Exxon Mobil Corp	XOM	15,274	$1.8M	0.88%