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The Analysis of Sequent Asset Management, LLC's Holdings & P&L

Currently, Sequent Asset Management, LLC holds 99 types of securities in its portfolio with a total value $225.2M. In the most recent quarter, they have increased their positions in N/A (+70.3K shares, valued at $10.1M), SLB (+129.6K shares, valued at $5.0M), N/A (+75.2K shares, valued at $997.0K); decreased their positions in N/A (-103 shares, valued at $70.2K), PG (-449 shares, valued at $64.4K), OEF (-120 shares, valued at $41.2K); initiated new positions in N/A (+75.2K shares, valued at $997.0K), N/A (+27.9K shares, valued at $506.0K), AMD (+1.7K shares, valued at $358.0K).

1M P&L

+2.1M+2.83%

3M P&L

+3.1M+4.26%

HY P&L

+9.6M+14.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A39.4M

60.9%

2Oil & Gas Equipment & Services9.7M

15.0%

3Internet Retail4.6M

7.1%

Top Industries by Stock Count

1N/A19 stocks

47.5%

2Semiconductors3 stocks

7.5%

3Specialty Chemicals2 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Fidelity Tr 500 Index Ins Prem Fidelity Tr 500 Index Ins Prem218.7K shares1.92%2025-12-312026-02-10

Select Sector SPDR Tr Technolo Select Sector SPDR Tr Technolo140.4K shares100.24%2025-12-312026-02-10

State Street Spdr S&P 500 Etf State Street Spdr S&P 500 Etf19.9K shares-0.51%2025-12-312026-02-10

SPDR S&P 500 Growth SPDR S&P 500 Growth124.2K shares3.69%2025-12-312026-02-10

DFA US Small Cap Value DFA US Small Cap Value219.4K shares0.43%2025-12-312026-02-10

SLB Slb Limited Com Stk253.7K shares104.49%2025-12-312026-02-10

IWP iShares Rus Mid Cap Growth ETF67.2K shares0.00%2025-12-312026-02-10

Vanguard S&P 500 ETF Vanguard S&P 500 ETF13.5K shares1.39%2025-12-312026-02-10

Sponsored

IWO iShares Rus 2000 Growth ETF25.6K shares0.00%2025-12-312026-02-10

iShares Min Vol USA ETF iShares Min Vol USA ETF59.9K shares5.11%2025-12-312026-02-10

Fidelity Adv Advisor Intl Z Fidelity Adv Advisor Intl Z143.9K shares7.48%2025-12-312026-02-10

AMZN Amazon.com Inc20.0K shares0.00%2025-12-312026-02-10

IVE iShares S&P 500 Val ETF12.2K shares0.00%2025-12-312026-02-10

FQAL Fidelity Quality Fctor ETF32.1K shares1.57%2025-12-312026-02-10

VV Vanguard Large Cap ETF7.1K shares0.00%2025-12-312026-02-10

IWS iShares Rus Mid Cap Value ETF15.5K shares0.00%2025-12-312026-02-10

Sponsored

IJS iShares SP Smcp600vl ETF18.4K shares0.00%2025-12-312026-02-10

CAT Caterpillar Inc3.5K shares-0.52%2025-12-312026-02-10

Fidelity Contrafund Inc Insigh Fidelity Contrafund Inc Insigh39.5K shares8.64%2025-12-312026-02-10

Exxon Mobil Corp Exxon Mobil Corp15.3K shares7.40%2025-12-312026-02-10

FBCG Fidelity Covington Trust Blue31.6K shares-0.63%2025-12-312026-02-10

Entergy Corp Entergy Corp17.4K shares0.00%2025-12-312026-02-10

Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B3.0K shares-1.16%2025-12-312026-02-10

ProShares S&P 500 Dv Arist ProShares S&P 500 Dv Arist13.8K shares2.77%2025-12-312026-02-10

Sponsored

VictoryShares Free Cash Flow E VictoryShares Free Cash Flow E35.6K shares-0.56%2025-12-312026-02-10

VTI Vanguard Total Stock Mkt3.9K shares71.14%2025-12-312026-02-10

FDLO Fidelity Low Volity ETF18.5K shares0.00%2025-12-312026-02-10

IVV iShares Core S&P 500 ETF1.8K shares0.51%2025-12-312026-02-10

OEF iShares S&P 100 ETF3.2K shares-3.56%2025-12-312026-02-10

HD Home Depot Inc3.2K shares-0.92%2025-12-312026-02-10

EXE Expand Energy Corporation10.0K shares0.00%2025-12-312026-02-10

HEALTHCARE RLTY TR CL A COM HEALTHCARE RLTY TR CL A COM60.5K shares0.00%2025-12-312026-02-10

Sponsored

MSFT Microsoft Corp2.1K shares18.70%2025-12-312026-02-10

Invesco Exch Traded Fund Tr II Invesco Exch Traded Fund Tr II8.6K shares0.00%2025-12-312026-02-10

Dnow Inc Com Dnow Inc Com75.2K sharesnew addition2025-12-312026-02-10

AVUV American Century ETF Tr US Sma9.5K shares-0.62%2025-12-312026-02-10

First Trust Exchange-Traded Fu First Trust Exchange-Traded Fu13.7K shares0.00%2025-12-312026-02-10

SPDR S&P 500 Value SPDR S&P 500 Value15.9K shares2.92%2025-12-312026-02-10

TIAA-CREF Mutual Funds Social TIAA-CREF Mutual Funds Social30.1K shares7.28%2025-12-312026-02-10

Fidelity Adv Intl Cap Appreci Fidelity Adv Intl Cap Appreci24.2K shares6.03%2025-12-312026-02-10

Sponsored

Fidelity Adv Biotech Inst Fidelity Adv Biotech Inst20.0K shares1.36%2025-12-312026-02-10

ABT Abbott Laboratories6.3K shares2.53%2025-12-312026-02-10

JPMorgan Chase & Co JPMorgan Chase & Co2.4K shares0.04%2025-12-312026-02-10

IJT iShares SP Smcp600gr ETF5.2K shares20.00%2025-12-312026-02-10

Select Sector SPDR Healthcare Select Sector SPDR Healthcare4.7K shares1.52%2025-12-312026-02-10

Vanguard 500 Index Admir Vanguard 500 Index Admir1.1K shares0.00%2025-12-312026-02-10

VO Vanguard Mid Cap ETF2.2K shares0.00%2025-12-312026-02-10

WFC Wells Fargo & Co6.8K shares7.51%2025-12-312026-02-10

Sponsored

JPMorgan Exchange Traded Fund JPMorgan Exchange Traded Fund9.9K shares33.09%2025-12-312026-02-10

PG Procter And Gamble Co4.4K shares-9.31%2025-12-312026-02-10

SPDR S&P World ex-US SPDR S&P World ex-US12.1K shares0.00%2025-12-312026-02-10

VIG Vanguard Div Apprec ETF2.5K shares0.00%2025-12-312026-02-10

AutoNation Inc AutoNation Inc2.6K shares0.00%2025-12-312026-02-10

Nh Portfolio 2039 (Fidelityble Nh Portfolio 2039 (Fidelityble27.9K sharesnew addition2025-12-312026-02-10

Quest Diagnostics Inc Quest Diagnostics Inc2.7K shares0.00%2025-12-312026-02-10

APD Air Prods & Chems Inc1.9K shares0.00%2025-12-312026-02-10

Sponsored

Select Sector SPDR Utilities Select Sector SPDR Utilities10.6K shares120.88%2025-12-312026-02-10

Select Sector SPDR Energy Select Sector SPDR Energy9.9K shares61.74%2025-12-312026-02-10

ROP Roper Technologies Inc935 shares-2.09%2025-12-312026-02-10

ACWI iShares MSCI ACWI ETF2.9K shares0.00%2025-12-312026-02-10

Vaneck Vectors ETF Tr Semicond Vaneck Vectors ETF Tr Semicond1.1K shares0.00%2025-12-312026-02-10

EPD Enterprise Products Partners L11.9K shares0.00%2025-12-312026-02-10

T Rowe Price Div Growth Fund T Rowe Price Div Growth Fund4.7K shares0.00%2025-12-312026-02-10

Sonic Healthcare Ltd Sonic Healthcare Ltd26.7K shares0.00%2025-12-312026-02-10

Sponsored

Fidelity Tr Intl Index Ins Prm Fidelity Tr Intl Index Ins Prm6.1K shares0.00%2025-12-312026-02-10

CVX Chevron Corp2.4K shares5.91%2025-12-312026-02-10

Fidelity Contrafund Inc Fidelity Contrafund Inc14.8K shares4.55%2025-12-312026-02-10

AMD Advanced Micro Devices Inc1.7K sharesnew addition2025-12-312026-02-10

Dimensional ETF Trust US Targe Dimensional ETF Trust US Targe5.9K shares0.00%2025-12-312026-02-10

T Rowe Price Blue Chip Growth T Rowe Price Blue Chip Growth1.6K shares0.00%2025-12-312026-02-10

Duke Energy Corp Duke Energy Corp2.9K shares-1.10%2025-12-312026-02-10

SPDR Dow Jones Industrial Avrg SPDR Dow Jones Industrial Avrg700 shares55.56%2025-12-312026-02-10

Sponsored

IWF iShares Russell 1000 Growth ET700 shares0.00%2025-12-312026-02-10

Nh Portfolio 2036 (Fidelityfun Nh Portfolio 2036 (Fidelityfun13.4K sharesnew addition2025-12-312026-02-10

Baird Ultra Short Inv Baird Ultra Short Inv32.0K shares0.00%2025-12-312026-02-10

AMAT Applied Materials Inc1.2K shares0.00%2025-12-312026-02-10

Fidelity Adv Biotechn Z Fidelity Adv Biotechn Z7.3K shares1.40%2025-12-312026-02-10

MFS Emerg Growth I MFS Emerg Growth I1.5K shares0.00%2025-12-312026-02-10

Tesla Inc Tesla Inc648 shares10.20%2025-12-312026-02-10

Fidelity Mid Cap Ins Prem Fidelity Mid Cap Ins Prem7.7K shares0.00%2025-12-312026-02-10

Sponsored

Fidelity Covington Trust Enhan Fidelity Covington Trust Enhan7.7K shares0.00%2025-12-312026-02-10

SHW Sherwin Williams Co863 shares-5.27%2025-12-312026-02-10

Advisors Inner Circle Fund At Advisors Inner Circle Fund At8.6K shares0.00%2025-12-312026-02-10

CHD Church & Dwight Inc3.1K shares-7.36%2025-12-312026-02-10

Rtx Corporation Com Rtx Corporation Com1.4K shares0.00%2025-12-312026-02-10

General Dynamics Corp General Dynamics Corp727 shares9.00%2025-12-312026-02-10

SPDR Series Trust State Street SPDR Series Trust State Street3.0K shares0.00%2025-12-312026-02-10

MFS Core Equity I MFS Core Equity I4.4K shares0.00%2025-12-312026-02-10

Sponsored

PAYX Paychex Inc2.0K shares0.00%2025-12-312026-02-10

Meta Platforms Inc Cl A Meta Platforms Inc Cl A336 shares-12.50%2025-12-312026-02-10

Columbia Div Income Cl R5 Columbia Div Income Cl R55.9K shares0.00%2025-12-312026-02-10

SPDR S&P Div ETF SPDR S&P Div ETF1.6K shares0.00%2025-12-312026-02-10

MFS Intl Value I MFS Intl Value I4.5K shares0.00%2025-12-312026-02-10

MU Micron Technology Inc754 sharesnew addition2025-12-312026-02-10

AVSC Avantis U.S Small Cap Equity E3.6K shares0.00%2025-12-312026-02-10

PANW Palo Alto Networks Inc1.2K shares-11.64%2025-12-312026-02-10

Sponsored

Vanguard Equity Income Inv Vanguard Equity Income Inv4.6K shares0.00%2025-12-312026-02-10

Fidelity Growth Co Fund Fidelity Growth Co Fund4.2K sharesnew addition2025-12-312026-02-10

QCOM Qualcomm Inc1.2K shares-4.48%2025-12-312026-02-10

Fidelity Tr 500 Index Ins Prem

1.92%

Shares218.7K

Event2025-12-31

Filed2026-02-10

Select Sector SPDR Tr Technolo

100.24%

Shares140.4K

Event2025-12-31

Filed2026-02-10

State Street Spdr S&P 500 Etf

-0.51%

Shares19.9K

Event2025-12-31

Filed2026-02-10

SPDR S&P 500 Growth

3.69%

Shares124.2K

Event2025-12-31

Filed2026-02-10

DFA US Small Cap Value

0.43%

Shares219.4K

Event2025-12-31

Filed2026-02-10

SLB

Slb Limited Com Stk

104.49%

Shares253.7K

Event2025-12-31

Filed2026-02-10

IWP

iShares Rus Mid Cap Growth ETF

0.00%

Shares67.2K

Event2025-12-31

Filed2026-02-10

Vanguard S&P 500 ETF

1.39%

Shares13.5K

Event2025-12-31

Filed2026-02-10

IWO

iShares Rus 2000 Growth ETF

0.00%

Shares25.6K

Event2025-12-31

Filed2026-02-10

iShares Min Vol USA ETF

5.11%

Shares59.9K

Event2025-12-31

Filed2026-02-10

Fidelity Adv Advisor Intl Z

7.48%

Shares143.9K

Event2025-12-31

Filed2026-02-10

AMZN

Amazon.com Inc

0.00%

Shares20.0K

Event2025-12-31

Filed2026-02-10

IVE

iShares S&P 500 Val ETF

0.00%

Shares12.2K

Event2025-12-31

Filed2026-02-10

FQAL

Fidelity Quality Fctor ETF

1.57%

Shares32.1K

Event2025-12-31

Filed2026-02-10

Vanguard Large Cap ETF

0.00%

Shares7.1K

Event2025-12-31

Filed2026-02-10

IWS

iShares Rus Mid Cap Value ETF

0.00%

Shares15.5K

Event2025-12-31

Filed2026-02-10

IJS

iShares SP Smcp600vl ETF

0.00%

Shares18.4K

Event2025-12-31

Filed2026-02-10

CAT

Caterpillar Inc

-0.52%

Shares3.5K

Event2025-12-31

Filed2026-02-10

Fidelity Contrafund Inc Insigh

8.64%

Shares39.5K

Event2025-12-31

Filed2026-02-10

Exxon Mobil Corp

7.40%

Shares15.3K

Event2025-12-31

Filed2026-02-10

FBCG

Fidelity Covington Trust Blue

-0.63%

Shares31.6K

Event2025-12-31

Filed2026-02-10

Entergy Corp

0.00%

Shares17.4K

Event2025-12-31

Filed2026-02-10

Berkshire Hathaway Inc Cl B

-1.16%

Shares3.0K

Event2025-12-31

Filed2026-02-10

ProShares S&P 500 Dv Arist

2.77%

Shares13.8K

Event2025-12-31

Filed2026-02-10

VictoryShares Free Cash Flow E

-0.56%

Shares35.6K

Event2025-12-31

Filed2026-02-10

VTI

Vanguard Total Stock Mkt

71.14%

Shares3.9K

Event2025-12-31

Filed2026-02-10

FDLO

Fidelity Low Volity ETF

0.00%

Shares18.5K

Event2025-12-31

Filed2026-02-10

IVV

iShares Core S&P 500 ETF

0.51%

Shares1.8K

Event2025-12-31

Filed2026-02-10

OEF

iShares S&P 100 ETF

-3.56%

Shares3.2K

Event2025-12-31

Filed2026-02-10

Home Depot Inc

-0.92%

Shares3.2K

Event2025-12-31

Filed2026-02-10

EXE

Expand Energy Corporation

0.00%

Shares10.0K

Event2025-12-31

Filed2026-02-10

HEALTHCARE RLTY TR CL A COM

0.00%

Shares60.5K

Event2025-12-31

Filed2026-02-10

MSFT

Microsoft Corp

18.70%

Shares2.1K

Event2025-12-31

Filed2026-02-10

Invesco Exch Traded Fund Tr II

0.00%

Shares8.6K

Event2025-12-31

Filed2026-02-10

Dnow Inc Com

New

Shares75.2K

Event2025-12-31

Filed2026-02-10

AVUV

American Century ETF Tr US Sma

-0.62%

Shares9.5K

Event2025-12-31

Filed2026-02-10

First Trust Exchange-Traded Fu

0.00%

Shares13.7K

Event2025-12-31

Filed2026-02-10

SPDR S&P 500 Value

2.92%

Shares15.9K

Event2025-12-31

Filed2026-02-10

TIAA-CREF Mutual Funds Social

7.28%

Shares30.1K

Event2025-12-31

Filed2026-02-10

Fidelity Adv Intl Cap Appreci

6.03%

Shares24.2K

Event2025-12-31

Filed2026-02-10

Fidelity Adv Biotech Inst

1.36%

Shares20.0K

Event2025-12-31

Filed2026-02-10

ABT

Abbott Laboratories

2.53%

Shares6.3K

Event2025-12-31

Filed2026-02-10

JPMorgan Chase & Co

0.04%

Shares2.4K

Event2025-12-31

Filed2026-02-10

IJT

iShares SP Smcp600gr ETF

20.00%

Shares5.2K

Event2025-12-31

Filed2026-02-10

Select Sector SPDR Healthcare

1.52%

Shares4.7K

Event2025-12-31

Filed2026-02-10

Vanguard 500 Index Admir

0.00%

Shares1.1K

Event2025-12-31

Filed2026-02-10

Vanguard Mid Cap ETF

0.00%

Shares2.2K

Event2025-12-31

Filed2026-02-10

WFC

Wells Fargo & Co

7.51%

Shares6.8K

Event2025-12-31

Filed2026-02-10

JPMorgan Exchange Traded Fund

33.09%

Shares9.9K

Event2025-12-31

Filed2026-02-10

Procter And Gamble Co

-9.31%

Shares4.4K

Event2025-12-31

Filed2026-02-10

SPDR S&P World ex-US

0.00%

Shares12.1K

Event2025-12-31

Filed2026-02-10

VIG

Vanguard Div Apprec ETF

0.00%

Shares2.5K

Event2025-12-31

Filed2026-02-10

AutoNation Inc

0.00%

Shares2.6K

Event2025-12-31

Filed2026-02-10

Nh Portfolio 2039 (Fidelityble

New

Shares27.9K

Event2025-12-31

Filed2026-02-10

Quest Diagnostics Inc

0.00%

Shares2.7K

Event2025-12-31

Filed2026-02-10

APD

Air Prods & Chems Inc

0.00%

Shares1.9K

Event2025-12-31

Filed2026-02-10

Select Sector SPDR Utilities

120.88%

Shares10.6K

Event2025-12-31

Filed2026-02-10

Select Sector SPDR Energy

61.74%

Shares9.9K

Event2025-12-31

Filed2026-02-10

ROP

Roper Technologies Inc

-2.09%

Shares935

Event2025-12-31

Filed2026-02-10

ACWI

iShares MSCI ACWI ETF

0.00%

Shares2.9K

Event2025-12-31

Filed2026-02-10

Vaneck Vectors ETF Tr Semicond

0.00%

Shares1.1K

Event2025-12-31

Filed2026-02-10

EPD

Enterprise Products Partners L

0.00%

Shares11.9K

Event2025-12-31

Filed2026-02-10

T Rowe Price Div Growth Fund

0.00%

Shares4.7K

Event2025-12-31

Filed2026-02-10

Sonic Healthcare Ltd

0.00%

Shares26.7K

Event2025-12-31

Filed2026-02-10

Fidelity Tr Intl Index Ins Prm

0.00%

Shares6.1K

Event2025-12-31

Filed2026-02-10

CVX

Chevron Corp

5.91%

Shares2.4K

Event2025-12-31

Filed2026-02-10

Fidelity Contrafund Inc

4.55%

Shares14.8K

Event2025-12-31

Filed2026-02-10

AMD

Advanced Micro Devices Inc

New

Shares1.7K

Event2025-12-31

Filed2026-02-10

Dimensional ETF Trust US Targe

0.00%

Shares5.9K

Event2025-12-31

Filed2026-02-10

T Rowe Price Blue Chip Growth

0.00%

Shares1.6K

Event2025-12-31

Filed2026-02-10

Duke Energy Corp

-1.10%

Shares2.9K

Event2025-12-31

Filed2026-02-10

SPDR Dow Jones Industrial Avrg

55.56%

Shares700

Event2025-12-31

Filed2026-02-10

IWF

iShares Russell 1000 Growth ET

0.00%

Shares700

Event2025-12-31

Filed2026-02-10

Nh Portfolio 2036 (Fidelityfun

New

Shares13.4K

Event2025-12-31

Filed2026-02-10

Baird Ultra Short Inv

0.00%

Shares32.0K

Event2025-12-31

Filed2026-02-10

AMAT

Applied Materials Inc

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-10

Fidelity Adv Biotechn Z

1.40%

Shares7.3K

Event2025-12-31

Filed2026-02-10

MFS Emerg Growth I

0.00%

Shares1.5K

Event2025-12-31

Filed2026-02-10

Tesla Inc

10.20%

Shares648

Event2025-12-31

Filed2026-02-10

Fidelity Mid Cap Ins Prem

0.00%

Shares7.7K

Event2025-12-31

Filed2026-02-10

Fidelity Covington Trust Enhan

0.00%

Shares7.7K

Event2025-12-31

Filed2026-02-10

SHW

Sherwin Williams Co

-5.27%

Shares863

Event2025-12-31

Filed2026-02-10

Advisors Inner Circle Fund At

0.00%

Shares8.6K

Event2025-12-31

Filed2026-02-10

CHD

Church & Dwight Inc

-7.36%

Shares3.1K

Event2025-12-31

Filed2026-02-10

Rtx Corporation Com

0.00%

Shares1.4K

Event2025-12-31

Filed2026-02-10

General Dynamics Corp

9.00%

Shares727

Event2025-12-31

Filed2026-02-10

SPDR Series Trust State Street

0.00%

Shares3.0K

Event2025-12-31

Filed2026-02-10

MFS Core Equity I

0.00%

Shares4.4K

Event2025-12-31

Filed2026-02-10

PAYX

Paychex Inc

0.00%

Shares2.0K

Event2025-12-31

Filed2026-02-10

Meta Platforms Inc Cl A

-12.50%

Shares336

Event2025-12-31

Filed2026-02-10

Columbia Div Income Cl R5

0.00%

Shares5.9K

Event2025-12-31

Filed2026-02-10

SPDR S&P Div ETF

0.00%

Shares1.6K

Event2025-12-31

Filed2026-02-10

MFS Intl Value I

0.00%

Shares4.5K

Event2025-12-31

Filed2026-02-10

Micron Technology Inc

New

Shares754

Event2025-12-31

Filed2026-02-10

AVSC

Avantis U.S Small Cap Equity E

0.00%

Shares3.6K

Event2025-12-31

Filed2026-02-10

PANW

Palo Alto Networks Inc

-11.64%

Shares1.2K

Event2025-12-31

Filed2026-02-10

Vanguard Equity Income Inv

0.00%

Shares4.6K

Event2025-12-31

Filed2026-02-10

Fidelity Growth Co Fund

New

Shares4.2K

Event2025-12-31

Filed2026-02-10

QCOM

Qualcomm Inc

-4.48%

Shares1.2K

Event2025-12-31

Filed2026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available