Sequent Asset Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Sequent Asset Management, LLC 13F Holdings
CIK 0001509550 · HOUSTON, TX
As of Sep 30, 2025, Sequent Asset Management, LLC reported
94 positions worth $210.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FIDELITY CONCORD STR TR 500 ID | — | — | 214,571 | $50.0M | 23.77% |
| SELECT SECTOR SPDR TR | XLK | — | 70,111 |
|
9.8M9.40% |
| SPDR S&P 500 ETF | SPY | — | 20,012 |
3.3M | 6.34% |
| SPDR PORTFOLIO S&P 500 GROWTH | SPYG | — | 119,783 |
2.5M | 5.95% |
| DFA U.S. SMALL CAP VALUE FUND INST'L CLASS | — | — | 218,424 |
1.0M | 5.21% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 67,200 | $9.6M | 4.55% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 25,631 | $8.2M | 3.90% |
| VANGUARD 500 INDEX FUND | VOO | — | 13,321 | $8.2M | 3.88% |
| iShares Min Vol USA ETF | USMV | — | 56,952 | $5.4M | 2.58% |
| Fidelity Adv Advisor Intl Z | FIDZX | — | 133,851 | $5.1M | 2.43% |
| AMAZON.COM INC | AMZN | Equity | 20,017 | $4.4M | 2.09% |
| SLB LIMITED | SLB | Equity | 124,081 | $4.3M | 2.03% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 12,162 | $2.5M | 1.19% |
| FIDELITY QUALITY FACTOR ETF | FQAL | — | 31,571 | $2.4M | 1.12% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 7,127 | $2.2M | 1.04% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 15,536 | $2.2M | 1.03% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 18,402 | $2.0M | 0.97% |
| FIDELITY ADVISOR NEW INSIGHTS I | FINSX | — | 36,341 |
.9M | 0.88% |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | — | 31,817 |
.7M | 0.81% |
| CATERPILLAR INC | CAT | Industrials | 3,483 |
.7M | 0.79% |
| ENTERGY CORP | ETR | Utilities | 17,444 |
.6M | 0.77% |
| EXXON MOBIL CORP | — | — | 14,221 |
.6M | 0.76% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 3,009 |
.5M | 0.72% |
| PROSHARES TR S&P 500 DIVID ARI | NOBL | — | 13,450 |
.4M | 0.66% |
| VICTORYSHARES FREE CASH FLOW E | VFLO | — | 35,821 |
.3M | 0.64% |