Sequent Asset Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed July 22, 2026), Sequent Asset Management, LLC reported 90 stock positions worth $208.9 million. Its top holding was Fidelity 500 Index Fund (FXAIX) at 22.8% of the portfolio, followed by SS Technology Select Sector (XLK, 8.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.0%). Compared with Q4 2025, it opened 2 new positions, sold out of 11, added to 18 and reduced 32. The biggest buy was Dfa US SM Cap Val Port-Inst (DFSVX, shares +0%) and the biggest sale iShares Russell Mid-Cap Grow (IWP, shares −50%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001509550
Portfolio Value
$208.9M (Q1 2026)
SEC Filing
0001509550-26-000004 ↗ 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 $208.9M Q1 2026 Q2 2026: $237.1M Q2 2026

Holdings 90 stocks · $208.9M
FXAIX Fidelity 500 Index Fund 22.81% 209,606 $47.7M Reduce -4.2%
XLK SS Technology Select Sector 8.76% 137,711 $18.3M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 5.95% 19,125 $12.4M Reduce -3.9%
DFSVX Dfa US SM Cap Val Port-Inst 5.79% 220,161 $12.1M Add +0.4%
SLB SLB Ltd. filed as SLB LIMITED 5.75% 233,729 $12.0M Reduce -7.9%
SPYG SS SPDR P S&P 500 Growth ETF 4.96% 105,848 $10.4M Reduce -14.8%
VOO Vanguard S&P 500 ETF 3.56% 12,453 $7.4M Reduce -7.8%
FIDZX Fidelity Adv Intl Cap Ap-Z 2.70% 165,007 $5.7M Add +14.7%
USMV iShares MSCI USA Min Vol Fac 2.61% 58,901 $5.5M Reduce -1.6%
IWP iShares Russell Mid-Cap Grow 2.07% 33,835 $4.3M Reduce -49.6%
AMZN Amazon.com Inc. 1.99% 19,995 $4.2M Reduce -0.1%
IWO iShares Russell 2000 Growth 1.83% 12,209 $3.8M Reduce -52.4%
IVE iShares S&P 500 Value ETF 1.62% 16,028 $3.4M Add +31.8%
XOM Exxon Mobil Corp. 1.24% 15,262 $2.6M Reduce -0.1%
CAT Caterpillar Inc. 1.17% 3,465 $2.5M No change
VFLO Victoryshares Free Cash Flow 1.13% 59,575 $2.4M Add +67.3%
FBCG Fidelity Blue Chip Grow ETF 1.12% 46,875 $2.3M Add +48.3%
FQAL Fidelity Quality Factor ETF 1.11% 31,942 $2.3M Reduce -0.4%
IWS iShares Russell Mid-Cap Valu 1.08% 15,536 $2.3M No change
AVUV Avantis US Small Cap Value 1.06% 20,133 $2.2M Add +112.9%
IJS iShares S&P Small-Cap 600 Va 1.04% 18,402 $2.2M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.02% 7,127 $2.1M No change
ETR Entergy Corp. 0.94% 17,444 $2.0M No change
FINSX Fidelity Adv NW Insghts-I 0.88% 39,315 $1.8M Reduce -0.4%
FICQX Fidelity Intl Cap Appr 0.77% 47,135 $1.6M Add +94.4%
NOBL Proshares S&P 500 Dividend A 0.73% 14,294 $1.5M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 2,836 $1.4M Reduce -4.6%
VTI VG Morningstar TS MKT ETF-US 0.60% 3,895 $1.2M Add +0.1%
FDLO Fidelity Low Volat Fact ETF 0.53% 17,010 $1.1M Reduce -8.1%
HD Home Depot Inc. 0.51% 3,235 $1.1M No change
HR Healthcare Realty Trust Inc. 0.49% 60,450 $1.0M No change
OEF iShares S&P 100 ETF 0.49% 3,227 $1.0M Reduce -0.6%
SPHB Invesco S&P 500 High Beta Et 0.48% 8,613 $999K No change
SPYV SS SPDR P S&P 500 Value ETF 0.47% 17,407 $985K Add +9.7%
RDVY First Trust Rising Dividend 0.45% 13,795 $942K Add +1.0%
IVV iShares Core S&P 500 ETF 0.44% 1,401 $915K Reduce -20.8%
TRSCX Nuveen LRG Cap Resp Eq-Rtrmt filed as TIAA-CREF Mutual Funds Social 0.41% 30,119 $849K No change
FBTIX Fidelity Adv Biotech-I 0.40% 19,965 $843K No change
EXE Expand Energy Corp. 0.37% 6,984 $767K Reduce -30.1%
IJT iShares S&P Small-Cap 600 GR 0.36% 5,249 $760K No change
XLE SS Energy Select Sector 0.33% 11,314 $693K Add +14.3%
MSFT Microsoft Corp. 0.33% 1,840 $681K Reduce -12.7%
VFIAX Vanguard 500 Index-Adm 0.32% 1,104 $665K No change
XLV SS Health Care Select Sector 0.32% 4,492 $659K Reduce -4.2%
ABT Abbott Laboratories 0.31% 6,275 $644K No change
PG The Procter & Gamble Co. 0.30% 4,374 $632K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 2,187 $628K No change
DNOW Dnow Inc. 0.30% 52,226 $622K Reduce -30.6%
JQUA JPMorgan US Quality Factor 0.29% 9,901 $607K Reduce -0.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.27% 12,129 $554K No change
APD Air Products & Chemicals Inc. 0.26% 1,875 $545K No change
DGX Quest Diagnostics Inc. 0.25% 2,692 $528K No change
VIG Vanguard Dividend Apprec ETF 0.25% 2,452 $527K No change
WFC Wells Fargo & Co. 0.25% 6,618 $527K Reduce -2.0%
CVX Chevron Corp. 0.25% 2,489 $515K Add +2.0%
AN Autonation Inc. 0.24% 2,567 $501K No change
JPM JPMorgan Chase & Co. 0.23% 1,620 $477K Reduce -33.0%
EPD Enterprise Products Partners 0.22% 11,886 $450K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 9,578 $440K Reduce -9.4%
DUK Duke Energy Corp. 0.21% 3,304 $433K Add +14.5%
AMAT Applied Materials Inc. 0.20% 1,197 $409K No change
ROP Roper Technologies Inc. 0.19% 1,135 $402K Add +21.4%
ACWI iShares MSCI Acwi ETF 0.19% 2,819 $390K Reduce -1.2%
PRDGX T Rowe PR Dividend Grow-Inv 0.18% 4,663 $377K No change
FSPSX Fidelity Intl Indx 0.18% 6,134 $376K No change
DFAT Dimensional US Target Value 0.18% 5,932 $370K No change
SKHCF Sonic Healthcare Ltd. 0.17% 26,700 $352K No change
SMH Vaneck Semiconductor ETF 0.17% 904 $347K Reduce -19.0%
FCNTX Fidelity Contrafund 0.16% 14,844 $341K Add +0.2%
AMD Advanced Micro Devices 0.16% 1,671 $340K No change
FIJYX Fidelity Adv Biotech-Z 0.15% 7,303 $309K No change
BUBSX Baird Ultra Short Bond-Inv 0.15% 29,990 $304K Reduce -6.3%
TRBCX T Rowe PR Blue Chip Grow-Inv filed as ROWE T PRICE BLUE CHIP GROWTH COM 0.14% 1,610 $301K No change
SDY SS SPDR S&P Dividend ETF 0.14% 1,990 $290K Add +26.8%
FSMDX Fidelity Mid Cap Indx 0.14% 7,736 $289K No change
CHD Church & Dwight Co. Inc. 0.14% 3,057 $285K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.13% 7,711 $277K No change
SHW The Sherwin-Williams Co. 0.13% 859 $275K Reduce -0.5%
RTX RTX Corp. 0.13% 1,354 $261K No change
IWF iShares Russell 1000 Growth 0.12% 600 $256K Reduce -14.3%
GD General Dynamics Corp. 0.12% 727 $250K No change
TSLA Tesla Inc. 0.11% 640 $238K Reduce -1.2%
AVSC Avantis US Small Cap Equity 0.11% 3,665 $228K Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 2,983 $228K No change
CDDRX Columbia Dividend Income-I2 0.11% 5,927 $226K No change
MU Micron Technology Inc. 0.11% 665 $225K Reduce -11.8%
XLRE SS Real Estate Select Sector 0.11% 5,419 $221K New
KMI Kinder Morgan Inc. 0.11% 6,588 $221K New
MINIX MFS Internation Int Equ FD-I 0.10% 4,520 $216K No change
VEIPX Vanguard Equity Income-Inv 0.10% 4,586 $205K No change

Portfolio Sells Q4 2025 → Q1 2026
IWP iShares Russell Mid-Cap Grow Reduce -49.6% 2.07% −2.01
IWO iShares Russell 2000 Growth Reduce -52.4% 1.83% −1.84
SPYG SS SPDR P S&P 500 Growth ETF Reduce -14.8% 4.96% −0.93
FXAIX Fidelity 500 Index Fund Reduce -4.2% 22.81% −0.27
Nh Portfolio 2039 (Fidelityble Sold out 0.00% −0.22
XLK SS Technology Select Sector Reduce -1.9% 8.76% −0.22
VOO Vanguard S&P 500 ETF Reduce -7.8% 3.56% −0.20
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.15
Nh Portfolio 2036 (Fidelityfun Sold out 0.00% −0.15
DNOW Dnow Inc. Reduce -30.6% 0.30% −0.14
MFEIX MFS Growth Fund-I Sold out 0.00% −0.13
MSFT Microsoft Corp. Reduce -12.7% 0.33% −0.13
EXE Expand Energy Corp. Reduce -30.1% 0.37% −0.12
JPM JPMorgan Chase & Co. Reduce -33.0% 0.23% −0.12
AWEIX Cibc Atlas Disc Eqty-Inst Sold out 0.00% −0.12
MRGRX MFS Core Equity Fund-I Sold out 0.00% −0.11
IVV iShares Core S&P 500 ETF Reduce -20.8% 0.44% −0.10
PAYX Paychex Inc. Sold out 0.00% −0.10
META Meta Platforms Inc. Class A Sold out 0.00% −0.10
PANW Palo Alto Networks Inc. Sold out 0.00% −0.09
FDGRX Fidelity Growth Company-RTL Sold out 0.00% −0.09
QCOM Qualcomm Inc. Sold out 0.00% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.9% 5.95% −0.08
AMZN Amazon.com Inc. Reduce -0.1% 1.99% −0.06
WFC Wells Fargo & Co. Reduce -2.0% 0.25% −0.03
IWF iShares Russell 1000 Growth Reduce -14.3% 0.12% −0.02
FDLO Fidelity Low Volat Fact ETF Reduce -8.1% 0.53% −0.02
TSLA Tesla Inc. Reduce -1.2% 0.11% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.6% 0.65% −0.01
SMH Vaneck Semiconductor ETF Reduce -19.0% 0.17% −0.01
XLV SS Health Care Select Sector Reduce -4.2% 0.32% −0.01
OEF iShares S&P 100 ETF Reduce -0.6% 0.49% −0.00
BUBSX Baird Ultra Short Bond-Inv Reduce -6.3% 0.15% +0.00
ACWI iShares MSCI Acwi ETF Reduce -1.2% 0.19% +0.01
SHW The Sherwin-Williams Co. Reduce -0.5% 0.13% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -9.4% 0.21% +0.01
JQUA JPMorgan US Quality Factor Reduce -0.4% 0.29% +0.01
MU Micron Technology Inc. Reduce -11.8% 0.11% +0.01
FINSX Fidelity Adv NW Insghts-I Reduce -0.4% 0.88% +0.02
FQAL Fidelity Quality Factor ETF Reduce -0.4% 1.11% +0.03
USMV iShares MSCI USA Min Vol Fac Reduce -1.6% 2.61% +0.11
XOM Exxon Mobil Corp. Reduce -0.1% 1.24% +0.42
SLB SLB Ltd. Reduce -7.9% 5.75% +1.42

Portfolio Buys Q4 2025 → Q1 2026
DFSVX Dfa US SM Cap Val Port-Inst Add +0.4% 5.79% +0.76
AVUV Avantis US Small Cap Value Add +112.9% 1.06% +0.64
VFLO Victoryshares Free Cash Flow Add +67.3% 1.13% +0.50
IVE iShares S&P 500 Value ETF Add +31.8% 1.62% +0.47
FIDZX Fidelity Adv Intl Cap Ap-Z Add +14.7% 2.70% +0.41
FICQX Fidelity Intl Cap Appr Add +94.4% 0.77% +0.38
FBCG Fidelity Blue Chip Grow ETF Add +48.3% 1.12% +0.35
XLE SS Energy Select Sector Add +14.3% 0.33% +0.14
XLRE SS Real Estate Select Sector New 0.11% +0.11
KMI Kinder Morgan Inc. New 0.11% +0.11
NOBL Proshares S&P 500 Dividend A Add +3.4% 0.73% +0.09
CVX Chevron Corp. Add +2.0% 0.25% +0.08
SPYV SS SPDR P S&P 500 Value ETF Add +9.7% 0.47% +0.07
DUK Duke Energy Corp. Add +14.5% 0.21% +0.06
SDY SS SPDR S&P Dividend ETF Add +26.8% 0.14% +0.04
RDVY First Trust Rising Dividend Add +1.0% 0.45% +0.03
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.60% +0.02
AVSC Avantis US Small Cap Equity Add +0.8% 0.11% +0.01
ROP Roper Technologies Inc. Add +21.4% 0.19% +0.01
FCNTX Fidelity Contrafund Add +0.2% 0.16% +0.00

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