The Analysis of Sequent Asset Management, LLC's Holdings

Currently, Sequent Asset Management, LLC holds 94 types of securities in its portfolio with a total value $210.3M. In the most recent quarter, they have increased their positions in N/A (+214.6K shares, valued at $50.0M), N/A (+218.4K shares, valued at $11.0M), N/A (+133.9K shares, valued at $5.1M); decreased their positions in N/A (-4.4K shares, valued at $418.1K), IVE (-1.5K shares, valued at $307.5K), FDLO (-4.2K shares, valued at $276.7K); initiated new positions in N/A (+214.6K shares, valued at $50.0M), N/A (+218.4K shares, valued at $11.0M), N/A (+133.9K shares, valued at $5.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Fidelity Tr 500 Index Ins Prem Fidelity Tr 500 Index Ins Prem214.6K sharesnew addition2025-09-302025-10-20

Select Sector SPDR Tr Technolo Select Sector SPDR Tr Technolo70.1K shares-0.03%2025-09-302025-10-20

SPDR S&P 500 ETF Tr SPDR S&P 500 ETF Tr20.0K shares0.00%2025-09-302025-10-20

SPDR S&P 500 Growth SPDR S&P 500 Growth119.8K shares0.12%2025-09-302025-10-20

DFA US Small Cap Value DFA US Small Cap Value218.4K sharesnew addition2025-09-302025-10-20

IWP iShares Rus Mid Cap Growth ETF67.2K shares0.00%2025-09-302025-10-20

IWO iShares Rus 2000 Growth ETF25.6K shares0.00%2025-09-302025-10-20

VOO Vanguard S&P 500 ETF13.3K shares-0.89%2025-09-302025-10-20

Sponsored

iShares Min Vol USA ETF iShares Min Vol USA ETF57.0K shares-7.16%2025-09-302025-10-20

Fidelity Adv Advisor Intl Z Fidelity Adv Advisor Intl Z133.9K sharesnew addition2025-09-302025-10-20

AMZN Amazon.com Inc20.0K shares-0.09%2025-09-302025-10-20

SLB Slb Limited Com Stk124.1K shares35.97%2025-09-302025-10-20

IVE iShares S&P 500 Val ETF12.2K shares-10.91%2025-09-302025-10-20

FQAL Fidelity Quality Fctor ETF31.6K shares0.00%2025-09-302025-10-20

VV Vanguard Large Cap ETF7.1K shares0.00%2025-09-302025-10-20

IWS iShares Rus Mid Cap Value ETF15.5K shares0.00%2025-09-302025-10-20

Sponsored

IJS iShares SP Smcp600vl ETF18.4K shares0.00%2025-09-302025-10-20

Fidelity Contrafund Inc Insigh Fidelity Contrafund Inc Insigh36.3K sharesnew addition2025-09-302025-10-20

FBCG Fidelity Covington Trust Blue31.8K shares2.57%2025-09-302025-10-20

CAT Caterpillar Inc3.5K shares0.00%2025-09-302025-10-20

Entergy Corp Entergy Corp17.4K shares0.00%2025-09-302025-10-20

Exxon Mobil Corp Exxon Mobil Corp14.2K shares0.34%2025-09-302025-10-20

BRK.B Berkshire Hathaway Inc Cl B3.0K shares-14.22%2025-09-302025-10-20

ProShares S&P 500 Dv Arist ProShares S&P 500 Dv Arist13.4K shares-4.43%2025-09-302025-10-20

Sponsored

VictoryShares Free Cash Flow E VictoryShares Free Cash Flow E35.8K shares3.29%2025-09-302025-10-20

HD Home Depot Inc3.3K shares0.00%2025-09-302025-10-20

FDLO Fidelity Low Volity ETF18.5K shares-18.49%2025-09-302025-10-20

IVV iShares Core S&P 500 ETF1.8K shares-3.72%2025-09-302025-10-20

OEF iShares S&P 100 ETF3.4K shares0.00%2025-09-302025-10-20

HEALTHCARE RLTY TR CL A COM HEALTHCARE RLTY TR CL A COM60.5K shares0.00%2025-09-302025-10-20

EXE Expand Energy Corporation10.0K shares0.00%2025-09-302025-10-20

AVUV American Century ETF Tr US Sma9.5K shares0.53%2025-09-302025-10-20

Sponsored

Invesco Exch Traded Fund Tr II Invesco Exch Traded Fund Tr II8.6K shares126.06%2025-09-302025-10-20

MSFT Microsoft Corp1.8K shares0.00%2025-09-302025-10-20

First Trust Exchange-Traded Fu First Trust Exchange-Traded Fu13.7K shares154.59%2025-09-302025-10-20

Fidelity Adv Intl Cap Appreci Fidelity Adv Intl Cap Appreci22.9K sharesnew addition2025-09-302025-10-20

TIAA-CREF Mutual Funds Social TIAA-CREF Mutual Funds Social28.1K sharesnew addition2025-09-302025-10-20

SPDR S&P 500 Value SPDR S&P 500 Value15.4K shares0.00%2025-09-302025-10-20

ABT Abbott Laboratories6.1K shares0.00%2025-09-302025-10-20

JPMorgan Chase & Co JPMorgan Chase & Co2.4K shares0.04%2025-09-302025-10-20

Sponsored

PG Procter And Gamble Co4.8K shares-0.58%2025-09-302025-10-20

Fidelity Adv Biotech Inst Fidelity Adv Biotech Inst19.7K sharesnew addition2025-09-302025-10-20

Vanguard 500 Index Admir Vanguard 500 Index Admir1.1K sharesnew addition2025-09-302025-10-20

Select Sector SPDR Healthcare Select Sector SPDR Healthcare4.6K shares0.00%2025-09-302025-10-20

VO Vanguard Mid Cap ETF2.2K shares0.00%2025-09-302025-10-20

IJT iShares SP Smcp600gr ETF4.4K shares0.00%2025-09-302025-10-20

AutoNation Inc AutoNation Inc2.6K shares0.00%2025-09-302025-10-20

Select Sector SPDR Energy Select Sector SPDR Energy6.1K shares0.00%2025-09-302025-10-20

Sponsored

VIG Vanguard Div Apprec ETF2.5K sharesnew addition2025-09-302025-10-20

WFC Wells Fargo & Co6.3K shares0.00%2025-09-302025-10-20

SPDR S&P World ex-US SPDR S&P World ex-US12.1K shares0.00%2025-09-302025-10-20

Quest Diagnostics Inc Quest Diagnostics Inc2.7K shares0.00%2025-09-302025-10-20

APD Air Prods & Chems Inc1.9K shares0.00%2025-09-302025-10-20

ROP Roper Technologies Inc955 shares-31.10%2025-09-302025-10-20

JPMorgan Exchange Traded Fund JPMorgan Exchange Traded Fund7.5K shares0.00%2025-09-302025-10-20

Select Sector SPDR Utilities Select Sector SPDR Utilities4.8K shares0.00%2025-09-302025-10-20

Sponsored

T Rowe Price Div Growth Fund T Rowe Price Div Growth Fund4.7K sharesnew addition2025-09-302025-10-20

ACWI iShares MSCI ACWI ETF2.9K shares0.00%2025-09-302025-10-20

EPD Enterprise Products Partners L11.9K shares0.00%2025-09-302025-10-20

Fidelity Tr Intl Index Ins Prm Fidelity Tr Intl Index Ins Prm6.1K sharesnew addition2025-09-302025-10-20

Vaneck Vectors ETF Tr Semicond Vaneck Vectors ETF Tr Semicond1.1K shares-2.96%2025-09-302025-10-20

Duke Energy Corp Duke Energy Corp2.9K shares0.00%2025-09-302025-10-20

CVX Chevron Corp2.3K shares1.54%2025-09-302025-10-20

Fidelity Contrafund Inc Fidelity Contrafund Inc14.2K sharesnew addition2025-09-302025-10-20

Sponsored

T Rowe Price Blue Chip Growth T Rowe Price Blue Chip Growth1.6K sharesnew addition2025-09-302025-10-20

Sonic Healthcare Ltd Sonic Healthcare Ltd26.7K shares0.00%2025-09-302025-10-20

Dimensional ETF Trust US Targe Dimensional ETF Trust US Targe5.9K shares0.00%2025-09-302025-10-20

MFS Emerg Growth I MFS Emerg Growth I1.5K sharesnew addition2025-09-302025-10-20

IWF iShares Russell 1000 Growth ET700 shares0.00%2025-09-302025-10-20

Baird Ultra Short Inv Baird Ultra Short Inv32.0K sharesnew addition2025-09-302025-10-20

SHW Sherwin Williams Co911 sharesnew addition2025-09-302025-10-20

Advisors Inner Circle Fund At Advisors Inner Circle Fund At8.6K sharesnew addition2025-09-302025-10-20

Sponsored

CHD Church & Dwight Inc3.3K shares0.00%2025-09-302025-10-20

Fidelity Mid Cap Ins Prem Fidelity Mid Cap Ins Prem7.7K sharesnew addition2025-09-302025-10-20

Meta Platforms Inc Cl A Meta Platforms Inc Cl A384 shares6.96%2025-09-302025-10-20

Fidelity Covington Trust Enhan Fidelity Covington Trust Enhan7.7K shares0.00%2025-09-302025-10-20

MFS Core Equity I MFS Core Equity I4.4K sharesnew addition2025-09-302025-10-20

PANW Palo Alto Networks Inc1.3K shares4.15%2025-09-302025-10-20

Fidelity Adv Biotechn Z Fidelity Adv Biotechn Z7.2K sharesnew addition2025-09-302025-10-20

Tesla Inc Tesla Inc588 sharesnew addition2025-09-302025-10-20

Sponsored

PAYX Paychex Inc2.0K shares0.00%2025-09-302025-10-20

AMAT Applied Materials Inc1.2K sharesnew addition2025-09-302025-10-20

SPDR Portfolio Lr ETF SPDR Portfolio Lr ETF3.0K shares0.00%2025-09-302025-10-20

GD General Dynamics Corp667 sharesnew addition2025-09-302025-10-20

Rtx Corporation Com Rtx Corporation Com1.4K sharesnew addition2025-09-302025-10-20

MFS Intl Value I MFS Intl Value I4.5K sharesnew addition2025-09-302025-10-20

Columbia Div Income Cl R5 Columbia Div Income Cl R55.9K sharesnew addition2025-09-302025-10-20

SPDR S&P Div ETF SPDR S&P Div ETF1.6K shares0.00%2025-09-302025-10-20

Sponsored

Vanguard Equity Income Inv Vanguard Equity Income Inv4.6K sharesnew addition2025-09-302025-10-20

SPDR Dow Jones Industrial Avrg SPDR Dow Jones Industrial Avrg450 sharesnew addition2025-09-302025-10-20

AVSC Avantis U.S Small Cap Equity E3.6K shares-14.36%2025-09-302025-10-20

QCOM Qualcomm Inc1.2K sharesnew addition2025-09-302025-10-20

JPMorgan Equity Income I JPMorgan Equity Income I7.6K sharesnew addition2025-09-302025-10-20

VTI Vanguard Total Stock Mkt2.3K shares-41.43%2025-09-302025-10-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available