Sequent Asset Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Sequent Asset Management, LLC reported 92 stock positions worth $198.7 million. Its top holding was Fidelity 500 Index Fund (FXAIX) at 27.7% of the portfolio, followed by SS Technology Select Sector (XLK, 8.1%) and SLB (SLB, 6.4%). Compared with Q1 2024, it opened 11 new positions, sold out of 1, added to 21 and reduced 16. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +100%) and the biggest sale Caterpillar (CAT, shares −30%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001509550
Portfolio Value
$198.7M (Q2 2024)
SEC Filing
0001509550-24-000008 ↗ filed Jul 26, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $189.2M Q1 2024 Q2 2024: $198.7M $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 Q2 2026

Holdings 92 stocks · $198.7M
FXAIX Fidelity 500 Index Fund 27.69% 289,332 $55.0M Add +0.2%
XLK SS Technology Select Sector 8.06% 70,786 $16.0M Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 6.38% 268,774 $12.7M No change
SPYG SS SPDR P S&P 500 Growth ETF 4.92% 121,911 $9.8M No change
DFSVX Dfa US SM Cap Val Port-Inst 4.88% 213,854 $9.7M Add +0.4%
VOO Vanguard S&P 500 ETF 3.77% 14,977 $7.5M Add +0.1%
IWP iShares Russell Mid-Cap Grow 3.74% 67,320 $7.4M No change
IWO iShares Russell 2000 Growth 3.39% 25,631 $6.7M No change
FIDZX Fidelity Adv Intl Cap Ap-Z 3.11% 191,471 $6.2M Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac 3.00% 70,953 $6.0M Reduce -2.4%
AMZN Amazon.com Inc. 1.95% 20,004 $3.9M Reduce -0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.79% 14,254 $3.6M Add +100.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.35% 4,936 $2.7M Add +2.1%
IVE iShares S&P 500 Value ETF 1.32% 14,383 $2.6M Reduce -0.2%
AVUV Avantis US Small Cap Value 1.02% 22,701 $2.0M Add +1.4%
FQAL Fidelity Quality Factor ETF 1.00% 32,525 $2.0M Reduce -5.6%
VTI VG Morningstar TS MKT ETF-US 0.83% 6,154 $1.6M Add +58.6%
XOM Exxon Mobil Corp. 0.82% 14,192 $1.6M Add +6.5%
CHD Church & Dwight Co. Inc. 0.79% 15,106 $1.6M No change
FIVFX Fidelity Intl Cap Appr 0.78% 53,953 $1.5M Reduce -1.9%
NOBL Proshares S&P 500 Dividend A 0.77% 15,925 $1.5M Reduce -7.9%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 3,571 $1.5M Reduce -0.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.73% 41,258 $1.4M Add +78.4%
FINSX Fidelity Adv NW Insghts-I 0.73% 34,229 $1.4M Reduce -1.3%
FDLO Fidelity Low Volat Fact ETF 0.65% 22,710 $1.3M No change
CAT Caterpillar Inc. 0.63% 3,742 $1.2M Reduce -30.4%
HD Home Depot Inc. 0.57% 3,265 $1.1M Add +195.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.53% 4,374 $1.1M Add +100.0%
HR Healthcare Realty Trust Inc. 0.50% 60,450 $996K No change
SPYV SS SPDR P S&P 500 Value ETF 0.48% 19,592 $955K No change
ETR Entergy Corp. 0.47% 8,722 $933K Add +3.6%
IJT iShares S&P Small-Cap 600 GR 0.47% 7,255 $932K No change
PG The Procter & Gamble Co. 0.45% 5,408 $892K No change
OEF iShares S&P 100 ETF 0.45% 3,346 $884K Add +4.1%
MSFT Microsoft Corp. 0.44% 1,958 $875K No change
JQUA JPMorgan US Quality Factor 0.39% 14,811 $784K No change
ROP Roper Technologies Inc. 0.39% 1,386 $781K New
TRSCX Nuveen LRG Cap Resp Eq-Rtrmt filed as TIAA-CREF Mutual Funds Social 0.36% 24,385 $716K No change
XLV SS Health Care Select Sector 0.34% 4,617 $673K No change
ABT Abbott Laboratories 0.32% 6,120 $636K Reduce -2.5%
DFAT Dimensional US Target Value 0.31% 11,864 $615K New
FBTIX Fidelity Adv Biotech-I 0.31% 18,663 $611K No change
BAH Booz Allen Hamilton Holdings 0.29% 3,754 $578K No change
XLE SS Energy Select Sector 0.28% 6,122 $558K Add +7.5%
VFIAX Vanguard 500 Index-Adm 0.28% 1,104 $556K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.28% 6,727 $553K New
SPEM State Street SP PTF Em ETF 0.27% 14,007 $528K No change
IVV iShares Core S&P 500 ETF 0.25% 909 $497K No change
APD Air Products & Chemicals Inc. 0.25% 1,902 $491K New
JPM JPMorgan Chase & Co. 0.25% 2,412 $488K Add +0.3%
SKHCF Sonic Healthcare Ltd. 0.24% 26,700 $486K No change
FHLC Fidelity MSCI Health Care 0.22% 6,291 $432K No change
WFC Wells Fargo & Co. 0.21% 7,073 $420K New
PANW Palo Alto Networks Inc. 0.21% 1,239 $420K No change
AN Autonation Inc. 0.21% 2,593 $413K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 5,966 $382K New
EWX State Street SPDR S&P Emergi 0.19% 6,568 $380K Add +73.6%
MAS Masco Corp. 0.19% 5,590 $373K No change
DGX Quest Diagnostics Inc. 0.19% 2,692 $368K No change
PRDGX T Rowe PR Dividend Grow-Inv 0.18% 4,663 $361K No change
EPD Enterprise Products Partners 0.18% 12,018 $348K No change
CVX Chevron Corp. 0.17% 2,166 $339K Add +13.1%
SPHB Invesco S&P 500 High Beta Et 0.16% 3,835 $324K No change
BUBSX Baird Ultra Short Bond-Inv 0.16% 32,002 $324K No change
ACWI iShares MSCI Acwi ETF 0.16% 2,873 $323K No change
MFEIX MFS Growth Fund-I filed as MFS Emerg Growth I 0.16% 1,508 $323K New
FSPSX Fidelity Intl Indx 0.15% 6,134 $305K No change
TRBCX T Rowe PR Blue Chip Grow-Inv filed as ROWE T PRICE BLUE CHIP GROWTH 0.15% 1,610 $300K No change
EOG EOG Resources Inc. 0.15% 2,327 $293K Add +4.5%
DFISX Dfa Intl Small Comp 0.14% 14,446 $285K Add +0.1%
AMAT Applied Materials Inc. 0.14% 1,195 $282K Add +16.6%
RDVY First Trust Rising Dividend 0.14% 5,042 $276K No change
AMD Advanced Micro Devices 0.14% 1,686 $273K No change
FCNTX Fidelity Contrafund 0.14% 13,528 $273K No change
AWEIX Cibc Atlas Disc Eqty-Inst 0.14% 8,594 $269K No change
ASML ASML Holding NV-NY Reg SHS 0.13% 262 $268K Add +18.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 3,896 $265K New
DFAS Dimensional US Small Cap ETF 0.13% 4,331 $260K No change
IWF iShares Russell 1000 Growth 0.13% 700 $255K Reduce -29.3%
FIDI Fidelity Intl Hi Div ETF 0.12% 12,050 $245K No change
FSMDX Fidelity Mid Cap Indx 0.12% 7,736 $243K No change
MRGRX MFS Core Equity Fund-I 0.12% 4,384 $240K No change
PAYX Paychex Inc. 0.12% 2,000 $237K No change
QCOM Qualcomm Inc. 0.12% 1,173 $234K Reduce -4.9%
FMDE Fidelity Enhanced Mid Cap Co. 0.11% 7,711 $227K No change
FIJYX Fidelity Adv Biotech-Z 0.11% 6,814 $224K No change
AZN Astrazeneca PLC-Spons ADR 0.11% 2,846 $222K Reduce -33.0%
AAPL Apple Inc. 0.11% 1,014 $214K New
SDY SS SPDR S&P Dividend ETF 0.10% 1,620 $206K Reduce -48.1%
THOAX Thornburg Global Opport-A 0.10% 5,429 $205K New
RSG Republic Services Inc. 0.10% 1,053 $205K No change
FBCG Fidelity Blue Chip Grow ETF 0.07% 3,397 $144K New

Portfolio Sells Q1 2024 → Q2 2024
CAT Caterpillar Inc. Reduce -30.4% 0.63% −0.41
IBM Intl Business Machines Corp. Sold out 0.00% −0.22
USMV iShares MSCI USA Min Vol Fac Reduce -2.4% 3.00% −0.21
FIDZX Fidelity Adv Intl Cap Ap-Z Reduce -0.3% 3.11% −0.17
NOBL Proshares S&P 500 Dividend A Reduce -7.9% 0.77% −0.16
SDY SS SPDR S&P Dividend ETF Reduce -48.1% 0.10% −0.11
IVE iShares S&P 500 Value ETF Reduce -0.2% 1.32% −0.10
FQAL Fidelity Quality Factor ETF Reduce -5.6% 1.00% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 0.73% −0.07
ABT Abbott Laboratories Reduce -2.5% 0.32% −0.06
FIVFX Fidelity Intl Cap Appr Reduce -1.9% 0.78% −0.06
IWF iShares Russell 1000 Growth Reduce -29.3% 0.13% −0.05
AZN Astrazeneca PLC-Spons ADR Reduce -33.0% 0.11% −0.04
FINSX Fidelity Adv NW Insghts-I Reduce -1.3% 0.73% +0.00
QCOM Qualcomm Inc. Reduce -4.9% 0.12% +0.01
AMZN Amazon.com Inc. Reduce -0.6% 1.95% +0.03
XLK SS Technology Select Sector Reduce -0.1% 8.06% +0.26

Portfolio Buys Q1 2024 → Q2 2024
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +100.0% 1.79% +0.89
ROP Roper Technologies Inc. New 0.39% +0.39
HD Home Depot Inc. Add +195.5% 0.57% +0.34
DFAT Dimensional US Target Value New 0.31% +0.31
VTI VG Morningstar TS MKT ETF-US Add +58.6% 0.83% +0.30
SPDW Ste STR SPDR PT DW Eu ETF Add +78.4% 0.73% +0.29
EXE Expand Energy Corp. New 0.28% +0.28
APD Air Products & Chemicals Inc. New 0.25% +0.25
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +100.0% 0.53% +0.24
WFC Wells Fargo & Co. New 0.21% +0.21
SPYM Ste STR SPDR PT S&P 500 ETF New 0.19% +0.19
MFEIX MFS Growth Fund-I New 0.16% +0.16
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.13% +0.13
AAPL Apple Inc. New 0.11% +0.11
THOAX Thornburg Global Opport-A New 0.10% +0.10
EWX State Street SPDR S&P Emergi Add +73.6% 0.19% +0.08
FBCG Fidelity Blue Chip Grow ETF New 0.07% +0.07
AMAT Applied Materials Inc. Add +16.6% 0.14% +0.03
OEF iShares S&P 100 ETF Add +4.1% 0.45% +0.02
ASML ASML Holding NV-NY Reg SHS Add +18.0% 0.13% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +2.1% 1.35% +0.02
CVX Chevron Corp. Add +13.1% 0.17% +0.01
XOM Exxon Mobil Corp. Add +6.5% 0.82% +0.00
ETR Entergy Corp. Add +3.6% 0.47% −0.00
EOG EOG Resources Inc. Add +4.5% 0.15% −0.00
XLE SS Energy Select Sector Add +7.5% 0.28% −0.00
DFISX Dfa Intl Small Comp Add +0.1% 0.14% −0.01
JPM JPMorgan Chase & Co. Add +0.3% 0.25% −0.01
VOO Vanguard S&P 500 ETF Add +0.1% 3.77% −0.03
AVUV Avantis US Small Cap Value Add +1.4% 1.02% −0.08
FXAIX Fidelity 500 Index Fund Add +0.2% 27.69% −0.23
DFSVX Dfa US SM Cap Val Port-Inst Add +0.4% 4.88% −0.41

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