Sequent Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Sequent Asset Management, LLC reported 65 stock positions worth $125.2 million. Its top holding was SS Technology Select Sector (XLK) at 14.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.9%) and SS SPDR P S&P 500 Growth ETF (SPYG, 9.1%). Compared with Q1 2025, it opened 1 new position, sold out of 19, added to 6 and reduced 23. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +55%) and the biggest sale an exit from Fidelity 500 Index Fund (FXAIX).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001509550
- Portfolio Value
- $125.2M (Q2 2025)
- SEC Filing
- 0001509550-25-000008 ↗ filed Jul 31, 2025
Holdings Value
Holdings 65 stocks · $125.2M
| XLK SS Technology Select Sector | 14.18% | 70,130 | $17.8M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.87% | 20,012 | $12.4M | Add +55.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.11% | 119,634 | $11.4M | Reduce -2.9% |
| IWP iShares Russell Mid-Cap Grow | 7.44% | 67,200 | $9.3M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 6.10% | 13,441 | $7.6M | Reduce -2.9% |
| IWO iShares Russell 2000 Growth | 5.85% | 25,631 | $7.3M | No change |
| USMV iShares MSCI USA Min Vol Fac | 4.60% | 61,347 | $5.8M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 3.51% | 20,035 | $4.4M | Add +0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.46% | 91,257 | $3.1M | Reduce -64.0% |
| IVE iShares S&P 500 Value ETF | 2.13% | 13,651 | $2.7M | Reduce -0.6% |
| FQAL Fidelity Quality Factor ETF | 1.76% | 31,571 | $2.2M | Reduce -1.8% |
| IWS iShares Russell Mid-Cap Valu | 1.64% | 15,536 | $2.1M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.62% | 7,127 | $2.0M | No change |
| IJS iShares S&P Small-Cap 600 Va | 1.46% | 18,402 | $1.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 3,508 | $1.7M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.22% | 14,173 | $1.5M | Add +0.0% |
| FBCG Fidelity Blue Chip Grow ETF | 1.20% | 31,019 | $1.5M | Reduce -0.5% |
| ETR Entergy Corp. | 1.16% | 17,444 | $1.4M | No change |
| FDLO Fidelity Low Volat Fact ETF | 1.14% | 22,710 | $1.4M | No change |
| NOBL Proshares S&P 500 Dividend A | 1.13% | 14,073 | $1.4M | No change |
| CAT Caterpillar Inc. | 1.08% | 3,483 | $1.4M | Reduce -0.4% |
| VFLO Victoryshares Free Cash Flow | 0.98% | 34,679 | $1.2M | Reduce -0.6% |
| HD Home Depot Inc. | 0.96% | 3,265 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 3,881 | $1.2M | No change |
| EXE Expand Energy Corp. | 0.93% | 9,984 | $1.2M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.91% | 1,827 | $1.1M | Reduce -0.5% |
| OEF iShares S&P 100 ETF | 0.82% | 3,367 | $1.0M | No change |
| HR Healthcare Realty Trust Inc. | 0.77% | 60,450 | $959K | No change |
| MSFT Microsoft Corp. | 0.71% | 1,775 | $883K | Reduce -4.8% |
| AVUV Avantis US Small Cap Value | 0.69% | 9,466 | $862K | No change |
| ABT Abbott Laboratories | 0.66% | 6,120 | $832K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.64% | 15,421 | $807K | Reduce -4.2% |
| ROP Roper Technologies Inc. | 0.63% | 1,386 | $786K | No change |
| PG The Procter & Gamble Co. | 0.62% | 4,851 | $773K | No change |
| JPM JPMorgan Chase & Co. | 0.56% | 2,417 | $701K | Add +0.0% |
| XLV SS Health Care Select Sector | 0.50% | 4,617 | $622K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 2,187 | $612K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.46% | 4,374 | $582K | Reduce -16.7% |
| APD Air Products & Chemicals Inc. | 0.42% | 1,875 | $529K | No change |
| XLE SS Energy Select Sector | 0.41% | 6,122 | $519K | No change |
| AN Autonation Inc. | 0.41% | 2,567 | $510K | No change |
| WFC Wells Fargo & Co. | 0.40% | 6,281 | $503K | Reduce -7.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.39% | 12,129 | $491K | No change |
| DGX Quest Diagnostics Inc. | 0.39% | 2,692 | $484K | No change |
| JQUA JPMorgan US Quality Factor | 0.36% | 7,471 | $449K | Reduce -24.9% |
| SKHCF Sonic Healthcare Ltd. | 0.34% | 26,700 | $431K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 4,789 | $391K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.30% | 3,810 | $372K | No change |
| EPD Enterprise Products Partners | 0.29% | 11,886 | $369K | No change |
| ACWI iShares MSCI Acwi ETF | 0.29% | 2,852 | $367K | Reduce -0.7% |
| DUK Duke Energy Corp. | 0.28% | 2,918 | $344K | No change |
| RDVY First Trust Rising Dividend | 0.27% | 5,364 | $337K | No change |
| CVX Chevron Corp. | 0.26% | 2,268 | $325K | No change |
| SMH Vaneck Semiconductor ETF | 0.26% | 1,150 | $321K | Add +4.5% |
| DFAT Dimensional US Target Value | 0.26% | 5,932 | $320K | No change |
| CHD Church & Dwight Co. Inc. | 0.25% | 3,300 | $317K | Reduce -11.9% |
| IWF iShares Russell 1000 Growth | 0.24% | 700 | $297K | No change |
| PAYX Paychex Inc. | 0.23% | 2,000 | $291K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.21% | 7,711 | $265K | No change |
| META Meta Platforms Inc. Class A | 0.21% | 359 | $265K | Reduce -0.6% |
| RSG Republic Services Inc. | 0.21% | 1,053 | $260K | No change |
| PANW Palo Alto Networks Inc. | 0.20% | 1,254 | $257K | Reduce -6.0% |
| AVSC Avantis US Small Cap Equity | 0.17% | 4,247 | $219K | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 2,983 | $217K | New |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 1,570 | $213K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| FXAIX Fidelity 500 Index Fund | Sold out | 0.00% | −22.34 |
| DFSVX Dfa US SM Cap Val Port-Inst | Sold out | 0.00% | −5.34 |
| SLB SLB Ltd. | Reduce -64.0% | 2.46% | −3.44 |
| FIDZX Fidelity Adv Intl Cap Ap-Z | Sold out | 0.00% | −2.49 |
| FINSX Fidelity Adv NW Insghts-I | Sold out | 0.00% | −0.82 |
| FIVFX Fidelity Intl Cap Appr | Sold out | 0.00% | −0.43 |
| TRSCX Nuveen LRG Cap Resp Eq-Rtrmt | Sold out | 0.00% | −0.41 |
| VFIAX Vanguard 500 Index-Adm | Sold out | 0.00% | −0.32 |
| FBTIX Fidelity Adv Biotech-I | Sold out | 0.00% | −0.31 |
| PRDGX T Rowe PR Dividend Grow-Inv | Sold out | 0.00% | −0.20 |
| BUBSX Baird Ultra Short Bond-Inv | Sold out | 0.00% | −0.18 |
| FSPSX Fidelity Intl Indx | Sold out | 0.00% | −0.18 |
| FCNTX Fidelity Contrafund | Sold out | 0.00% | −0.16 |
| MFEIX MFS Growth Fund-I | Sold out | 0.00% | −0.15 |
| TRBCX T Rowe PR Blue Chip Grow-Inv | Sold out | 0.00% | −0.15 |
| AWEIX Cibc Atlas Disc Eqty-Inst | Sold out | 0.00% | −0.14 |
| FSMDX Fidelity Mid Cap Indx | Sold out | 0.00% | −0.14 |
| MRGRX MFS Core Equity Fund-I | Sold out | 0.00% | −0.13 |
| FIJYX Fidelity Adv Biotech-Z | Sold out | 0.00% | −0.11 |
| CDDRX Columbia Dividend Income-I2 | Sold out | 0.00% | −0.11 |
| CHD Church & Dwight Co. Inc. | Reduce -11.9% | 0.25% | +0.02 |
| JQUA JPMorgan US Quality Factor | Reduce -24.9% | 0.36% | +0.05 |
| AVSC Avantis US Small Cap Equity | Reduce -1.9% | 0.17% | +0.06 |
| PANW Palo Alto Networks Inc. | Reduce -6.0% | 0.20% | +0.08 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.21% | +0.10 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -16.7% | 0.46% | +0.10 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.7% | 0.29% | +0.11 |
| WFC Wells Fargo & Co. | Reduce -7.0% | 0.40% | +0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.2% | 0.64% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 1.36% | +0.31 |
| VFLO Victoryshares Free Cash Flow | Reduce -0.6% | 0.98% | +0.31 |
| MSFT Microsoft Corp. | Reduce -4.8% | 0.71% | +0.32 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.91% | +0.33 |
| CAT Caterpillar Inc. | Reduce -0.4% | 1.08% | +0.44 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -0.5% | 1.20% | +0.50 |
| FQAL Fidelity Quality Factor ETF | Reduce -1.8% | 1.76% | +0.61 |
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 2.13% | +0.67 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.9% | 4.60% | +1.24 |
| VOO Vanguard S&P 500 ETF | Reduce -2.9% | 6.10% | +2.14 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.2% | 7.44% | +3.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.9% | 9.11% | +3.59 |
| XLK SS Technology Select Sector | Reduce -0.4% | 14.18% | +6.09 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +55.4% | 9.87% | +5.86 |
| AMZN Amazon.com Inc. | Add +0.3% | 3.51% | +1.39 |
| EXE Expand Energy Corp. | Add +0.5% | 0.93% | +0.32 |
| XOM Exxon Mobil Corp. | Add +0.0% | 1.22% | +0.28 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.56% | +0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.17% | +0.17 |
| SMH Vaneck Semiconductor ETF | Add +4.5% | 0.26% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $237.1M | FXAIX, XLK, SPY, DFSVX, SPYG |
| Q1 2026 | 90 | $208.9M | FXAIX, XLK, SPY, DFSVX, SLB |
| Q4 2025 | 99 | $225.2M | FXAIX, XLK, SPY, SPYG, DFSVX |
| Q3 2025 | 94 | $210.3M | FXAIX, XLK, SPY, SPYG, DFSVX |
| Q2 2025 | 65 | $125.2M | XLK, SPY, SPYG, IWP, VOO |
| Q1 2025 | 83 | $179.5M | FXAIX, XLK, SLB, SPYG, DFSVX |
| Q4 2024 | 86 | $203.1M | FXAIX, XLK, SPYG, DFSVX, SLB |
| Q3 2024 | 92 | $202.6M | FXAIX, XLK, SLB, DFSVX, IWP |
| Q2 2024 | 92 | $198.7M | FXAIX, XLK, SLB, SPYG, DFSVX |
| Q1 2024 | 82 | $189.2M | FXAIX, XLK, SLB, DFSVX, SPYG |