Sequent Asset Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Sequent Asset Management, LLC reported 94 stock positions worth $210.3 million. Its top holding was Fidelity 500 Index Fund (FXAIX) at 23.8% of the portfolio, followed by SS Technology Select Sector (XLK, 9.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.3%). Compared with Q2 2025, it opened 30 new positions, sold out of 1, added to 12 and reduced 14. The biggest buy was a new position in Fidelity 500 Index Fund (FXAIX) and the biggest sale SS Technology Select Sector (XLK, shares −0%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001509550
Portfolio Value
$210.3M (Q3 2025)
SEC Filing
0001509550-25-000009 ↗ filed Oct 20, 2025

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 $210.3M Q3 2025 Q4 2025: $225.2M Q4 2025 Q1 2026: $208.9M Q1 2026 Q2 2026: $237.1M Q2 2026

Holdings 94 stocks · $210.3M
FXAIX Fidelity 500 Index Fund 23.77% 214,571 $50.0M New
XLK SS Technology Select Sector 9.40% 70,111 $19.8M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 6.34% 20,012 $13.3M No change
SPYG SS SPDR P S&P 500 Growth ETF 5.95% 119,783 $12.5M Add +0.1%
DFSVX Dfa US SM Cap Val Port-Inst 5.21% 218,424 $11.0M New
IWP iShares Russell Mid-Cap Grow 4.55% 67,200 $9.6M No change
IWO iShares Russell 2000 Growth 3.90% 25,631 $8.2M No change
VOO Vanguard S&P 500 ETF 3.88% 13,321 $8.2M Reduce -0.9%
USMV iShares MSCI USA Min Vol Fac 2.58% 56,952 $5.4M Reduce -7.2%
FIDZX Fidelity Adv Intl Cap Ap-Z 2.43% 133,851 $5.1M New
AMZN Amazon.com Inc. 2.09% 20,017 $4.4M Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 2.03% 124,081 $4.3M Add +36.0%
IVE iShares S&P 500 Value ETF 1.19% 12,162 $2.5M Reduce -10.9%
FQAL Fidelity Quality Factor ETF 1.12% 31,571 $2.4M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.04% 7,127 $2.2M No change
IWS iShares Russell Mid-Cap Valu 1.03% 15,536 $2.2M No change
IJS iShares S&P Small-Cap 600 Va 0.97% 18,402 $2.0M No change
FINSX Fidelity Adv NW Insghts-I 0.88% 36,341 $1.9M New
FBCG Fidelity Blue Chip Grow ETF 0.81% 31,817 $1.7M Add +2.6%
CAT Caterpillar Inc. 0.79% 3,483 $1.7M No change
ETR Entergy Corp. 0.77% 17,444 $1.6M No change
XOM Exxon Mobil Corp. 0.76% 14,221 $1.6M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 3,009 $1.5M Reduce -14.2%
NOBL Proshares S&P 500 Dividend A 0.66% 13,450 $1.4M Reduce -4.4%
VFLO Victoryshares Free Cash Flow 0.64% 35,821 $1.3M Add +3.3%
HD Home Depot Inc. 0.63% 3,265 $1.3M No change
FDLO Fidelity Low Volat Fact ETF 0.58% 18,510 $1.2M Reduce -18.5%
IVV iShares Core S&P 500 ETF 0.56% 1,759 $1.2M Reduce -3.7%
OEF iShares S&P 100 ETF 0.53% 3,367 $1.1M No change
HR Healthcare Realty Trust Inc. 0.52% 60,450 $1.1M No change
EXE Expand Energy Corp. 0.50% 9,984 $1.1M No change
AVUV Avantis US Small Cap Value 0.45% 9,516 $947K Add +0.5%
SPHB Invesco S&P 500 High Beta Et 0.45% 8,613 $946K Add +126.1%
MSFT Microsoft Corp. 0.44% 1,775 $919K No change
RDVY First Trust Rising Dividend 0.44% 13,656 $919K Add +154.6%
FICQX Fidelity Intl Cap Appr 0.41% 22,866 $869K New
TRSCX Nuveen LRG Cap Resp Eq-Rtrmt filed as TIAA-CREF Mutual Funds Social 0.41% 28,075 $863K New
SPYV SS SPDR P S&P 500 Value ETF 0.41% 15,421 $853K No change
ABT Abbott Laboratories 0.39% 6,120 $820K No change
JPM JPMorgan Chase & Co. 0.36% 2,418 $763K Add +0.0%
PG The Procter & Gamble Co. 0.35% 4,823 $741K Reduce -0.6%
FBTIX Fidelity Adv Biotech-I 0.34% 19,698 $719K New
VFIAX Vanguard 500 Index-Adm 0.32% 1,104 $681K New
XLV SS Health Care Select Sector 0.31% 4,617 $643K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 2,187 $642K No change
IJT iShares S&P Small-Cap 600 GR 0.29% 4,374 $619K No change
AN Autonation Inc. 0.27% 2,567 $562K No change
XLE SS Energy Select Sector 0.26% 6,122 $547K No change
VIG Vanguard Dividend Apprec ETF 0.25% 2,452 $529K New
WFC Wells Fargo & Co. 0.25% 6,281 $526K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.25% 12,129 $519K No change
DGX Quest Diagnostics Inc. 0.24% 2,692 $513K No change
APD Air Products & Chemicals Inc. 0.24% 1,875 $511K No change
ROP Roper Technologies Inc. 0.23% 955 $476K Reduce -31.1%
JQUA JPMorgan US Quality Factor 0.22% 7,471 $470K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 4,789 $418K No change
PRDGX T Rowe PR Dividend Grow-Inv 0.19% 4,663 $398K New
ACWI iShares MSCI Acwi ETF 0.19% 2,852 $394K No change
EPD Enterprise Products Partners 0.18% 11,886 $372K No change
FSPSX Fidelity Intl Indx 0.17% 6,134 $368K New
SMH Vaneck Semiconductor ETF 0.17% 1,116 $364K Reduce -3.0%
DUK Duke Energy Corp. 0.17% 2,918 $361K No change
CVX Chevron Corp. 0.17% 2,303 $358K Add +1.5%
FCNTX Fidelity Contrafund 0.17% 14,174 $351K New
TRBCX T Rowe PR Blue Chip Grow-Inv filed as ROWE T PRICE BLUE CHIP GROWTH COM 0.17% 1,610 $349K New
SKHCF Sonic Healthcare Ltd. 0.16% 26,700 $346K No change
DFAT Dimensional US Target Value 0.16% 5,932 $345K No change
MFEIX MFS Growth Fund-I 0.16% 1,508 $338K New
IWF iShares Russell 1000 Growth 0.16% 700 $328K No change
BUBSX Baird Ultra Short Bond-Inv 0.15% 32,002 $325K New
SHW The Sherwin-Williams Co. 0.15% 911 $315K New
AWEIX Cibc Atlas Disc Eqty-Inst 0.14% 8,594 $294K New
CHD Church & Dwight Co. Inc. 0.14% 3,300 $289K No change
FSMDX Fidelity Mid Cap Indx 0.14% 7,736 $288K New
META Meta Platforms Inc. Class A 0.13% 384 $282K Add +7.0%
FMDE Fidelity Enhanced Mid Cap Co. 0.13% 7,711 $279K No change
MRGRX MFS Core Equity Fund-I 0.13% 4,384 $266K New
PANW Palo Alto Networks Inc. 0.13% 1,306 $266K Add +4.2%
FIJYX Fidelity Adv Biotech-Z 0.13% 7,202 $264K New
TSLA Tesla Inc. 0.12% 588 $261K New
PAYX Paychex Inc. 0.12% 2,000 $254K No change
AMAT Applied Materials Inc. 0.12% 1,197 $245K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 2,983 $234K No change
GD General Dynamics Corp. 0.11% 667 $227K New
RTX RTX Corp. 0.11% 1,354 $227K New
MINIX MFS Internation Int Equ FD-I 0.11% 4,520 $224K New
CDDRX Columbia Dividend Income-I2 0.11% 5,927 $223K New
SDY SS SPDR S&P Dividend ETF 0.10% 1,570 $220K No change
VEIPX Vanguard Equity Income-Inv 0.10% 4,586 $214K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 450 $209K New
AVSC Avantis US Small Cap Equity 0.10% 3,637 $208K Reduce -14.4%
QCOM Qualcomm Inc. 0.10% 1,228 $204K New
HLIEX JPMorgan Equity Income-I 0.10% 7,622 $202K New
VTI VG Morningstar TS MKT ETF-US 0.00% 2,273 $4K Reduce -41.4%

Portfolio Sells Q2 2025 → Q3 2025
XLK SS Technology Select Sector Reduce -0.0% 9.40% −4.79
VOO Vanguard S&P 500 ETF Reduce -0.9% 3.88% −2.22
USMV iShares MSCI USA Min Vol Fac Reduce -7.2% 2.58% −2.02
AMZN Amazon.com Inc. Reduce -0.1% 2.09% −1.42
VTI VG Morningstar TS MKT ETF-US Reduce -41.4% 0.00% −0.94
IVE iShares S&P 500 Value ETF Reduce -10.9% 1.19% −0.94
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.2% 0.72% −0.64
FDLO Fidelity Low Volat Fact ETF Reduce -18.5% 0.58% −0.56
NOBL Proshares S&P 500 Dividend A Reduce -4.4% 0.66% −0.47
ROP Roper Technologies Inc. Reduce -31.1% 0.23% −0.40
IVV iShares Core S&P 500 ETF Reduce -3.7% 0.56% −0.35
PG The Procter & Gamble Co. Reduce -0.6% 0.35% −0.26
RSG Republic Services Inc. Sold out 0.00% −0.21
SMH Vaneck Semiconductor ETF Reduce -3.0% 0.17% −0.08
AVSC Avantis US Small Cap Equity Reduce -14.4% 0.10% −0.08

Portfolio Buys Q2 2025 → Q3 2025
FXAIX Fidelity 500 Index Fund New 23.77% +23.77
DFSVX Dfa US SM Cap Val Port-Inst New 5.21% +5.21
FIDZX Fidelity Adv Intl Cap Ap-Z New 2.43% +2.43
FINSX Fidelity Adv NW Insghts-I New 0.88% +0.88
FICQX Fidelity Intl Cap Appr New 0.41% +0.41
TRSCX Nuveen LRG Cap Resp Eq-Rtrmt New 0.41% +0.41
FBTIX Fidelity Adv Biotech-I New 0.34% +0.34
VFIAX Vanguard 500 Index-Adm New 0.32% +0.32
VIG Vanguard Dividend Apprec ETF New 0.25% +0.25
PRDGX T Rowe PR Dividend Grow-Inv New 0.19% +0.19
FSPSX Fidelity Intl Indx New 0.17% +0.17
RDVY First Trust Rising Dividend Add +154.6% 0.44% +0.17
FCNTX Fidelity Contrafund New 0.17% +0.17
TRBCX T Rowe PR Blue Chip Grow-Inv New 0.17% +0.17
MFEIX MFS Growth Fund-I New 0.16% +0.16
BUBSX Baird Ultra Short Bond-Inv New 0.15% +0.15
SPHB Invesco S&P 500 High Beta Et Add +126.1% 0.45% +0.15
SHW The Sherwin-Williams Co. New 0.15% +0.15
AWEIX Cibc Atlas Disc Eqty-Inst New 0.14% +0.14
FSMDX Fidelity Mid Cap Indx New 0.14% +0.14
MRGRX MFS Core Equity Fund-I New 0.13% +0.13
FIJYX Fidelity Adv Biotech-Z New 0.13% +0.13
TSLA Tesla Inc. New 0.12% +0.12
AMAT Applied Materials Inc. New 0.12% +0.12
GD General Dynamics Corp. New 0.11% +0.11
RTX RTX Corp. New 0.11% +0.11
MINIX MFS Internation Int Equ FD-I New 0.11% +0.11
CDDRX Columbia Dividend Income-I2 New 0.11% +0.11
VEIPX Vanguard Equity Income-Inv New 0.10% +0.10
DIA SS SPDR Dow Jones Indus Avg New 0.10% +0.10
QCOM Qualcomm Inc. New 0.10% +0.10
HLIEX JPMorgan Equity Income-I New 0.10% +0.10
META Meta Platforms Inc. Class A Add +7.0% 0.13% −0.08
PANW Palo Alto Networks Inc. Add +4.2% 0.13% −0.08
CVX Chevron Corp. Add +1.5% 0.17% −0.09
JPM JPMorgan Chase & Co. Add +0.0% 0.36% −0.20
AVUV Avantis US Small Cap Value Add +0.5% 0.45% −0.24
VFLO Victoryshares Free Cash Flow Add +3.3% 0.64% −0.34
FBCG Fidelity Blue Chip Grow ETF Add +2.6% 0.81% −0.38
SLB SLB Ltd. Add +36.0% 2.03% −0.44
XOM Exxon Mobil Corp. Add +0.3% 0.76% −0.46
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 5.95% −3.16

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