Sequent Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Sequent Asset Management, LLC reported 89 stock positions worth $237.1 million. Its top holding was Fidelity 500 Index Fund (FXAIX) at 23.0% of the portfolio, followed by SS Technology Select Sector (XLK, 10.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.0%). Compared with Q1 2026, it opened 9 new positions, sold out of 10, added to 24 and reduced 24. The biggest buy was a new position in SS Consumer Disc Select Sect (XLY) and the biggest sale SLB (SLB, shares −4%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001509550
Portfolio Value
$237.1M (Q2 2026)
SEC Filing
0001509550-26-000005 ↗ filed Jul 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $189.2M Q1 2024 Q2 2024: $198.7M Q2 2024 Q3 2024: $202.6M Q3 2024 Q4 2024: $203.1M Q4 2024 Q1 2025: $179.5M Q1 2025 Q2 2025: $125.2M Q2 2025 Q3 2025: $210.3M Q3 2025 Q4 2025: $225.2M Q4 2025 Q1 2026: $208.9M Q1 2026 Q2 2026: $237.1M $237.1M Q2 2026

Holdings 89 stocks · $237.1M
FXAIX Fidelity 500 Index Fund 22.96% 208,403 $54.4M Reduce -0.6%
XLK SS Technology Select Sector 10.88% 135,446 $25.8M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 5.96% 18,938 $14.1M Reduce -1.0%
DFSVX Dfa US SM Cap Val Port-Inst 5.88% 229,345 $13.9M Add +4.2%
SPYG SS SPDR P S&P 500 Growth ETF 5.21% 103,748 $12.3M Reduce -2.0%
SLB SLB Ltd. filed as SLB LIMITED 4.39% 223,729 $10.4M Reduce -4.3%
VOO Vanguard S&P 500 ETF 3.34% 11,516 $7.9M Reduce -7.5%
FIDZX Fidelity Adv Intl Cap Ap-Z 2.69% 158,007 $6.4M Reduce -4.2%
USMV iShares MSCI USA Min Vol Fac 2.47% 60,752 $5.9M Add +3.1%
IWP iShares Russell Mid-Cap Grow 2.09% 33,835 $5.0M No change
IWO iShares Russell 2000 Growth 2.03% 12,209 $4.8M No change
AMZN Amazon.com Inc. 2.01% 20,025 $4.8M Add +0.1%
CAT Caterpillar Inc. 1.56% 3,475 $3.7M Add +0.3%
IVE iShares S&P 500 Value ETF 1.53% 15,964 $3.6M Reduce -0.4%
AVUV Avantis US Small Cap Value 1.28% 24,324 $3.0M Add +20.8%
FBCG Fidelity Blue Chip Grow ETF 1.25% 47,543 $3.0M Add +1.4%
VFLO Victoryshares Free Cash Flow 1.22% 63,068 $2.9M Add +5.9%
FQAL Fidelity Quality Factor ETF 1.10% 31,938 $2.6M Reduce -0.0%
IWS iShares Russell Mid-Cap Valu 1.08% 15,536 $2.6M No change
IJS iShares S&P Small-Cap 600 Va 1.06% 18,402 $2.5M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.03% 7,127 $2.5M No change
FINSX Fidelity Adv NW Insghts-I 0.93% 40,300 $2.2M Add +2.5%
XOM Exxon Mobil Corp. 0.90% 15,672 $2.1M Add +2.7%
ETR Entergy Corp. 0.84% 17,444 $2.0M No change
FICQX Fidelity Intl Cap Appr 0.80% 47,025 $1.9M Reduce -0.2%
NOBL Proshares S&P 500 Dividend A 0.72% 30,560 $1.7M Add +6.9%
VTI VG Morningstar TS MKT ETF-US 0.61% 3,900 $1.4M Add +0.1%
RDVY First Trust Rising Dividend 0.59% 17,335 $1.4M Add +25.7%
XLY SS Consumer Disc Select Sect 0.59% 11,860 $1.4M New
SPHB Invesco S&P 500 High Beta Et 0.57% 8,613 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.52% 2,476 $1.2M Reduce -12.7%
IJT iShares S&P Small-Cap 600 GR 0.52% 6,877 $1.2M Add +31.0%
FDLO Fidelity Low Volat Fact ETF 0.49% 17,010 $1.2M No change
SPYV SS SPDR P S&P 500 Value ETF 0.47% 18,171 $1.1M Add +4.4%
FBTIX Fidelity Adv Biotech-I 0.42% 19,965 $1.0M No change
AMD Advanced Micro Devices 0.38% 1,561 $907K Reduce -6.6%
AMAT Applied Materials Inc. 0.36% 1,197 $865K No change
MU Micron Technology Inc. 0.33% 680 $785K Add +2.3%
JQUA JPMorgan US Quality Factor 0.30% 9,901 $716K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 8,748 $705K No change
XLV SS Health Care Select Sector 0.28% 4,215 $669K Reduce -6.2%
PG The Procter & Gamble Co. 0.27% 4,388 $643K Add +0.3%
EXE Expand Energy Corp. 0.27% 6,984 $637K No change
MDY State Street SPDR S&P Midcap 0.26% 882 $620K New
SPDW Ste STR SPDR PT DW Eu ETF 0.26% 12,129 $611K No change
SMH Vaneck Semiconductor ETF 0.25% 904 $593K No change
VIG Vanguard Dividend Apprec ETF 0.24% 2,452 $580K No change
XLE SS Energy Select Sector 0.24% 10,902 $579K Reduce -3.6%
MSFT Microsoft Corp. 0.24% 1,531 $571K Reduce -16.8%
JPM JPMorgan Chase & Co. 0.24% 1,733 $567K Add +7.0%
APD Air Products & Chemicals Inc. 0.23% 1,835 $538K Reduce -2.1%
ABT Abbott Laboratories 0.22% 5,718 $519K Reduce -8.9%
WFC Wells Fargo & Co. 0.21% 6,007 $496K Reduce -9.2%
DGX Quest Diagnostics Inc. 0.21% 2,336 $495K Reduce -13.2%
IVV iShares Core S&P 500 ETF 0.20% 643 $482K Reduce -54.1%
FIJYX Fidelity Adv Biotech-Z 0.20% 9,293 $468K Add +27.3%
AN Autonation Inc. 0.19% 2,406 $447K Reduce -6.3%
DUK Duke Energy Corp. 0.18% 3,464 $438K Add +4.8%
ACWI iShares MSCI Acwi ETF 0.18% 2,774 $435K Reduce -1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 9,578 $434K No change
CVX Chevron Corp. 0.17% 2,502 $415K Add +0.5%
DFAT Dimensional US Target Value 0.17% 5,932 $415K No change
FSPSX Fidelity Intl Indx 0.17% 6,134 $411K No change
FCNTX Fidelity Contrafund 0.17% 14,844 $398K No change
PANW Palo Alto Networks Inc. 0.16% 1,134 $387K New
ROP Roper Technologies Inc. 0.16% 1,129 $382K Reduce -0.5%
OEF iShares S&P 100 ETF 0.15% 989 $362K Reduce -69.3%
GD General Dynamics Corp. 0.15% 1,004 $356K Add +38.1%
SKHCF Sonic Healthcare Ltd. 0.15% 26,700 $348K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.14% 650 $340K New
FSMDX Fidelity Mid Cap Indx 0.14% 7,736 $329K No change
SDY SS SPDR S&P Dividend ETF 0.14% 2,125 $323K Add +6.8%
CHD Church & Dwight Co. Inc. 0.13% 3,276 $317K Add +7.2%
FMDE Fidelity Enhanced Mid Cap Co. 0.13% 7,711 $313K No change
BUBSX Baird Ultra Short Bond-Inv 0.13% 29,990 $304K No change
IWF iShares Russell 1000 Growth 0.13% 2,400 $298K No change
SHW The Sherwin-Williams Co. 0.13% 861 $297K Add +0.2%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 2,446 $287K New
TSLA Tesla Inc. 0.11% 640 $269K No change
AVSC Avantis US Small Cap Equity 0.11% 3,665 $269K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 2,983 $262K No change
RTX RTX Corp. 0.11% 1,354 $257K No change
FDGRX Fidelity Growth Company-RTL 0.10% 4,220 $249K New
XLC SS Comm Select Sector SPDR 0.10% 2,320 $249K New
CDDRX Columbia Dividend Income-I2 0.10% 5,927 $240K No change
XLRE SS Real Estate Select Sector 0.10% 5,419 $239K No change
QCOM Qualcomm Inc. 0.09% 1,173 $217K New
KMI Kinder Morgan Inc. 0.09% 6,588 $211K No change
ABBV Abbvie Inc. 0.09% 835 $210K New

Portfolio Sells Q1 2026 → Q2 2026
SLB SLB Ltd. Reduce -4.3% 4.39% −1.36
HD Home Depot Inc. Sold out 0.00% −0.51
HR Healthcare Realty Trust Inc. Sold out 0.00% −0.49
TRSCX Nuveen LRG Cap Resp Eq-Rtrmt Sold out 0.00% −0.41
OEF iShares S&P 100 ETF Reduce -69.3% 0.15% −0.34
VFIAX Vanguard 500 Index-Adm Sold out 0.00% −0.32
DNOW Dnow Inc. Sold out 0.00% −0.30
IVV iShares Core S&P 500 ETF Reduce -54.1% 0.20% −0.23
VOO Vanguard S&P 500 ETF Reduce -7.5% 3.34% −0.23
EPD Enterprise Products Partners Sold out 0.00% −0.22
PRDGX T Rowe PR Dividend Grow-Inv Sold out 0.00% −0.18
TRBCX T Rowe PR Blue Chip Grow-Inv Sold out 0.00% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.7% 0.52% −0.13
MINIX MFS Internation Int Equ FD-I Sold out 0.00% −0.10
VEIPX Vanguard Equity Income-Inv Sold out 0.00% −0.10
IVE iShares S&P 500 Value ETF Reduce -0.4% 1.53% −0.09
ABT Abbott Laboratories Reduce -8.9% 0.22% −0.09
XLE SS Energy Select Sector Reduce -3.6% 0.24% −0.09
MSFT Microsoft Corp. Reduce -16.8% 0.24% −0.09
AN Autonation Inc. Reduce -6.3% 0.19% −0.05
DGX Quest Diagnostics Inc. Reduce -13.2% 0.21% −0.04
WFC Wells Fargo & Co. Reduce -9.2% 0.21% −0.04
APD Air Products & Chemicals Inc. Reduce -2.1% 0.23% −0.03
XLV SS Health Care Select Sector Reduce -6.2% 0.28% −0.03
ROP Roper Technologies Inc. Reduce -0.5% 0.16% −0.03
FQAL Fidelity Quality Factor ETF Reduce -0.0% 1.10% −0.01
FIDZX Fidelity Adv Intl Cap Ap-Z Reduce -4.2% 2.69% −0.01
ACWI iShares MSCI Acwi ETF Reduce -1.6% 0.18% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 5.96% +0.01
FICQX Fidelity Intl Cap Appr Reduce -0.2% 0.80% +0.03
FXAIX Fidelity 500 Index Fund Reduce -0.6% 22.96% +0.15
AMD Advanced Micro Devices Reduce -6.6% 0.38% +0.22
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.0% 5.21% +0.25
XLK SS Technology Select Sector Reduce -1.6% 10.88% +2.12

Portfolio Buys Q1 2026 → Q2 2026
XLY SS Consumer Disc Select Sect New 0.59% +0.59
CAT Caterpillar Inc. Add +0.3% 1.56% +0.39
MDY State Street SPDR S&P Midcap New 0.26% +0.26
MU Micron Technology Inc. Add +2.3% 0.33% +0.22
AVUV Avantis US Small Cap Value Add +20.8% 1.28% +0.22
PANW Palo Alto Networks Inc. New 0.16% +0.16
IJT iShares S&P Small-Cap 600 GR Add +31.0% 0.52% +0.15
DIA SS SPDR Dow Jones Indus Avg New 0.14% +0.14
RDVY First Trust Rising Dividend Add +25.7% 0.59% +0.14
IJK iShares S&P Mid-Cap 400 Grow New 0.12% +0.12
FBCG Fidelity Blue Chip Grow ETF Add +1.4% 1.25% +0.12
FDGRX Fidelity Growth Company-RTL New 0.10% +0.10
XLC SS Comm Select Sector SPDR New 0.10% +0.10
QCOM Qualcomm Inc. New 0.09% +0.09
VFLO Victoryshares Free Cash Flow Add +5.9% 1.22% +0.09
ABBV Abbvie Inc. New 0.09% +0.09
DFSVX Dfa US SM Cap Val Port-Inst Add +4.2% 5.88% +0.09
FINSX Fidelity Adv NW Insghts-I Add +2.5% 0.93% +0.06
FIJYX Fidelity Adv Biotech-Z Add +27.3% 0.20% +0.05
GD General Dynamics Corp. Add +38.1% 0.15% +0.03
AMZN Amazon.com Inc. Add +0.1% 2.01% +0.02
JPM JPMorgan Chase & Co. Add +7.0% 0.24% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.61% +0.01
NOBL Proshares S&P 500 Dividend A Add +6.9% 0.72% −0.00
SDY SS SPDR S&P Dividend ETF Add +6.8% 0.14% −0.00
CHD Church & Dwight Co. Inc. Add +7.2% 0.13% −0.00
SPYV SS SPDR P S&P 500 Value ETF Add +4.4% 0.47% −0.01
SHW The Sherwin-Williams Co. Add +0.2% 0.13% −0.01
DUK Duke Energy Corp. Add +4.8% 0.18% −0.02
PG The Procter & Gamble Co. Add +0.3% 0.27% −0.03
CVX Chevron Corp. Add +0.5% 0.17% −0.07
USMV iShares MSCI USA Min Vol Fac Add +3.1% 2.47% −0.14
XOM Exxon Mobil Corp. Add +2.7% 0.90% −0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$237.1MFXAIX, XLK, SPY, DFSVX, SPYG
Q1 2026 90$208.9MFXAIX, XLK, SPY, DFSVX, SLB
Q4 2025 99$225.2MFXAIX, XLK, SPY, SPYG, DFSVX
Q3 2025 94$210.3MFXAIX, XLK, SPY, SPYG, DFSVX
Q2 2025 65$125.2MXLK, SPY, SPYG, IWP, VOO
Q1 2025 83$179.5MFXAIX, XLK, SLB, SPYG, DFSVX
Q4 2024 86$203.1MFXAIX, XLK, SPYG, DFSVX, SLB
Q3 2024 92$202.6MFXAIX, XLK, SLB, DFSVX, IWP
Q2 2024 92$198.7MFXAIX, XLK, SLB, SPYG, DFSVX
Q1 2024 82$189.2MFXAIX, XLK, SLB, DFSVX, SPYG