Sequent Asset Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Sequent Asset Management, LLC reported 92 stock positions worth $202.6 million. Its top holding was Fidelity 500 Index Fund (FXAIX) at 28.4% of the portfolio, followed by SS Technology Select Sector (XLK, 7.9%) and SLB (SLB, 5.6%). Compared with Q2 2024, it opened 8 new positions, sold out of 8, added to 13 and reduced 26. The biggest buy was iShares Russell Mid-Cap Grow (IWP, shares +23%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −50%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001509550
Portfolio Value
$202.6M (Q3 2024)
SEC Filing
0001509550-24-000010 ↗ filed Nov 1, 2024

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 $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 · $202.6M
FXAIX Fidelity 500 Index Fund 28.43% 286,913 $57.6M Reduce -0.8%
XLK SS Technology Select Sector 7.86% 70,526 $15.9M Reduce -0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 5.57% 268,729 $11.3M Reduce -0.0%
DFSVX Dfa US SM Cap Val Port-Inst 5.15% 214,671 $10.4M Add +0.4%
IWP iShares Russell Mid-Cap Grow 4.91% 82,856 $10.0M Add +23.1%
SPYG SS SPDR P S&P 500 Growth ETF 4.78% 116,755 $9.7M Reduce -4.2%
VOO Vanguard S&P 500 ETF 3.92% 15,031 $7.9M Add +0.4%
IWO iShares Russell 2000 Growth 3.59% 25,631 $7.3M No change
USMV iShares MSCI USA Min Vol Fac 2.92% 64,872 $5.9M Reduce -8.6%
FIDZX Fidelity Adv Intl Cap Ap-Z 2.59% 154,803 $5.3M Reduce -19.1%
AMZN Amazon.com Inc. 1.83% 19,944 $3.7M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.80% 6,359 $3.6M Add +28.8%
IVE iShares S&P 500 Value ETF 1.61% 16,506 $3.3M Add +14.8%
FQAL Fidelity Quality Factor ETF 1.04% 32,525 $2.1M No change
IJS iShares S&P Small-Cap 600 Va 0.98% 18,402 $2.0M New
AVUV Avantis US Small Cap Value 0.94% 19,889 $1.9M Reduce -12.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.93% 7,127 $1.9M Reduce -50.0%
NOBL Proshares S&P 500 Dividend A 0.83% 15,825 $1.7M Reduce -0.6%
XOM Exxon Mobil Corp. 0.82% 14,225 $1.7M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 3,571 $1.6M No change
FIVFX Fidelity Intl Cap Appr 0.76% 50,654 $1.5M Reduce -6.1%
FINSX Fidelity Adv NW Insghts-I 0.74% 34,235 $1.5M Add +0.0%
FDLO Fidelity Low Volat Fact ETF 0.69% 22,710 $1.4M No change
CAT Caterpillar Inc. 0.68% 3,498 $1.4M Reduce -6.5%
HD Home Depot Inc. 0.65% 3,265 $1.3M No change
ETR Entergy Corp. 0.57% 8,722 $1.1M No change
VTI VG Morningstar TS MKT ETF-US 0.54% 3,881 $1.1M Reduce -36.9%
HR Healthcare Realty Trust Inc. 0.54% 60,450 $1.1M No change
SPYV SS SPDR P S&P 500 Value ETF 0.51% 19,592 $1.0M No change
PG The Procter & Gamble Co. 0.46% 5,408 $937K No change
OEF iShares S&P 100 ETF 0.46% 3,367 $932K Add +0.6%
MSFT Microsoft Corp. 0.42% 1,983 $853K Add +1.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.40% 9,934 $817K Add +47.7%
IJT iShares S&P Small-Cap 600 GR 0.39% 5,623 $784K Reduce -22.5%
ROP Roper Technologies Inc. 0.38% 1,386 $771K No change
TRSCX Nuveen LRG Cap Resp Eq-Rtrmt filed as TIAA-CREF Mutual Funds Social 0.38% 24,385 $760K No change
XLV SS Health Care Select Sector 0.35% 4,617 $711K No change
ABT Abbott Laboratories 0.34% 6,120 $698K No change
FBTIX Fidelity Adv Biotech-I 0.34% 18,663 $683K No change
BAH Booz Allen Hamilton Holdings 0.30% 3,754 $611K No change
VFIAX Vanguard 500 Index-Adm 0.29% 1,104 $587K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 2,187 $577K Reduce -50.0%
APD Air Products & Chemicals Inc. 0.28% 1,902 $566K No change
JQUA JPMorgan US Quality Factor 0.27% 9,691 $548K Reduce -34.6%
XLE SS Energy Select Sector 0.27% 6,122 $538K No change
IVV iShares Core S&P 500 ETF 0.26% 909 $524K No change
JPM JPMorgan Chase & Co. 0.25% 2,414 $509K Add +0.1%
SKHCF Sonic Healthcare Ltd. 0.25% 26,700 $508K No change
CHD Church & Dwight Co. Inc. 0.24% 4,609 $483K Reduce -69.5%
MAS Masco Corp. 0.23% 5,590 $469K No change
AN Autonation Inc. 0.23% 2,567 $459K Reduce -1.0%
FHLC Fidelity MSCI Health Care 0.23% 6,291 $458K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.22% 12,129 $456K Reduce -70.6%
FBCG Fidelity Blue Chip Grow ETF 0.21% 9,844 $421K Add +189.8%
DGX Quest Diagnostics Inc. 0.21% 2,692 $418K No change
WFC Wells Fargo & Co. 0.19% 6,837 $386K Reduce -3.3%
PRDGX T Rowe PR Dividend Grow-Inv 0.19% 4,663 $384K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 4,596 $371K Add +18.0%
EPD Enterprise Products Partners 0.17% 11,886 $346K Reduce -1.1%
ACWI iShares MSCI Acwi ETF 0.17% 2,873 $343K No change
SPHB Invesco S&P 500 High Beta Et 0.17% 3,810 $340K Reduce -0.7%
DFAT Dimensional US Target Value 0.16% 5,932 $330K Reduce -50.0%
FSPSX Fidelity Intl Indx 0.16% 6,134 $328K No change
MFEIX MFS Growth Fund-I 0.16% 1,508 $326K No change
BUBSX Baird Ultra Short Bond-Inv 0.16% 32,002 $325K No change
VFLO Victoryshares Free Cash Flow 0.16% 9,739 $324K New
CVX Chevron Corp. 0.16% 2,166 $319K No change
TRBCX T Rowe PR Blue Chip Grow-Inv 0.15% 1,610 $308K No change
RDVY First Trust Rising Dividend 0.15% 5,042 $299K No change
EOG EOG Resources Inc. 0.14% 2,327 $286K No change
FCNTX Fidelity Contrafund 0.14% 13,528 $286K No change
AWEIX Cibc Atlas Disc Eqty-Inst 0.14% 8,594 $281K No change
PAYX Paychex Inc. 0.13% 2,000 $268K No change
FSMDX Fidelity Mid Cap Indx 0.13% 7,736 $266K No change
IWF iShares Russell 1000 Growth 0.13% 700 $263K No change
FIDI Fidelity Intl Hi Div ETF 0.13% 12,050 $262K No change
SMH Vaneck Semiconductor ETF 0.12% 1,030 $253K New
MRGRX MFS Core Equity Fund-I 0.12% 4,384 $252K No change
FIJYX Fidelity Adv Biotech-Z 0.12% 6,814 $250K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.12% 7,711 $248K No change
AMAT Applied Materials Inc. 0.12% 1,195 $241K No change
SDY SS SPDR S&P Dividend ETF 0.11% 1,620 $230K No change
PANW Palo Alto Networks Inc. 0.11% 667 $228K Reduce -46.2%
AZN Astrazeneca PLC-Spons ADR 0.11% 2,846 $222K No change
AMD Advanced Micro Devices 0.10% 1,295 $212K Reduce -23.2%
RSG Republic Services Inc. 0.10% 1,053 $211K No change
CDDRX Columbia Dividend Income-I2 0.10% 5,927 $211K New
MINIX MFS Internation Int Equ FD-I 0.10% 4,520 $211K New
VEIPX Vanguard Equity Income-Inv 0.10% 4,586 $210K New
AVSC Avantis US Small Cap Equity 0.10% 3,873 $209K New
META Meta Platforms Inc. Class A 0.10% 361 $207K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 2,983 $201K Reduce -50.0%

Portfolio Sells Q2 2024 → Q3 2024
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -50.0% 0.93% −0.86
SLB SLB Ltd. Reduce -0.0% 5.57% −0.82
CHD Church & Dwight Co. Inc. Reduce -69.5% 0.24% −0.55
FIDZX Fidelity Adv Intl Cap Ap-Z Reduce -19.1% 2.59% −0.51
SPDW Ste STR SPDR PT DW Eu ETF Reduce -70.6% 0.22% −0.50
VTI VG Morningstar TS MKT ETF-US Reduce -36.9% 0.54% −0.29
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.27
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -50.0% 0.28% −0.25
XLK SS Technology Select Sector Reduce -0.4% 7.86% −0.20
EWX State Street SPDR S&P Emergi Sold out 0.00% −0.19
DFAT Dimensional US Target Value Reduce -50.0% 0.16% −0.15
DFISX Dfa Intl Small Comp Sold out 0.00% −0.14
SPYG SS SPDR P S&P 500 Growth ETF Reduce -4.2% 4.78% −0.14
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.13
DFAS Dimensional US Small Cap ETF Sold out 0.00% −0.13
JQUA JPMorgan US Quality Factor Reduce -34.6% 0.27% −0.12
QCOM Qualcomm Inc. Sold out 0.00% −0.12
AMZN Amazon.com Inc. Reduce -0.3% 1.83% −0.11
AAPL Apple Inc. Sold out 0.00% −0.11
THOAX Thornburg Global Opport-A Sold out 0.00% −0.10
PANW Palo Alto Networks Inc. Reduce -46.2% 0.11% −0.10
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -50.0% 0.10% −0.09
AVUV Avantis US Small Cap Value Reduce -12.4% 0.94% −0.08
IJT iShares S&P Small-Cap 600 GR Reduce -22.5% 0.39% −0.08
USMV iShares MSCI USA Min Vol Fac Reduce -8.6% 2.92% −0.07
AMD Advanced Micro Devices Reduce -23.2% 0.10% −0.03
FIVFX Fidelity Intl Cap Appr Reduce -6.1% 0.76% −0.02
WFC Wells Fargo & Co. Reduce -3.3% 0.19% −0.02
EPD Enterprise Products Partners Reduce -1.1% 0.17% −0.00
SPHB Invesco S&P 500 High Beta Et Reduce -0.7% 0.17% +0.00
AN Autonation Inc. Reduce -1.0% 0.23% +0.02
CAT Caterpillar Inc. Reduce -6.5% 0.68% +0.05
NOBL Proshares S&P 500 Dividend A Reduce -0.6% 0.83% +0.06
FXAIX Fidelity 500 Index Fund Reduce -0.8% 28.43% +0.74

Portfolio Buys Q2 2024 → Q3 2024
IWP iShares Russell Mid-Cap Grow Add +23.1% 4.91% +1.17
IJS iShares S&P Small-Cap 600 Va New 0.98% +0.98
SPY SS SPDR S&P 500 ETF Trust-US Add +28.8% 1.80% +0.45
IVE iShares S&P 500 Value ETF Add +14.8% 1.61% +0.29
DFSVX Dfa US SM Cap Val Port-Inst Add +0.4% 5.15% +0.27
VFLO Victoryshares Free Cash Flow New 0.16% +0.16
VOO Vanguard S&P 500 ETF Add +0.4% 3.92% +0.15
FBCG Fidelity Blue Chip Grow ETF Add +189.8% 0.21% +0.14
EXE Expand Energy Corp. Add +47.7% 0.40% +0.13
SMH Vaneck Semiconductor ETF New 0.12% +0.12
CDDRX Columbia Dividend Income-I2 New 0.10% +0.10
MINIX MFS Internation Int Equ FD-I New 0.10% +0.10
VEIPX Vanguard Equity Income-Inv New 0.10% +0.10
AVSC Avantis US Small Cap Equity New 0.10% +0.10
META Meta Platforms Inc. Class A New 0.10% +0.10
XLU St Sr Utl SL SE SPDR ETF-Usd Add +18.0% 0.18% +0.05
OEF iShares S&P 100 ETF Add +0.6% 0.46% +0.01
FINSX Fidelity Adv NW Insghts-I Add +0.0% 0.74% +0.01
JPM JPMorgan Chase & Co. Add +0.1% 0.25% +0.01
XOM Exxon Mobil Corp. Add +0.2% 0.82% +0.00
MSFT Microsoft Corp. Add +1.3% 0.42% −0.02

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