Sequent Asset Management

HOUSTON, TXfiles as Sequent Asset Management, LLC

$237m in 89 US stocks at the end of 30 June 2026. The top 10 are 65.9% of the money. It changed about 6.7% of the portfolio this quarter.

Value

$237m

Stocks

Top 10 share

65.9%

Turnover

6.7%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLY
0.6% of the fund
State STR Spdr S&P Midcap 40MDY
0.3% of the fund
Palo Alto NetworksPANW
0.2% of the fund
State STR Spdr DOW Jones INDDIA
0.1% of the fund
Ishares TRIJK
0.1% of the fund
Fidelity Growth Company FundFDGRX
0.1% of the fund
Select Sector Spdr TRXLC
0.1% of the fund
QualcommQCOM
<0.1% of the fund
AbbVieABBV
<0.1% of the fund

Added

Bought more of a stock they already held.

DFA US Small CAP Value IDFSVX
5.9% of the fund
+4%
Ishares TRUSMV
2.5% of the fund
+3%
American Centy ETF TRAVUV
1.3% of the fund
+21%
Victory Portfolios IIVFLO
1.2% of the fund
+6%
Fidelity Advisor New Insights IFINSX
0.9% of the fund
+3%
ExxonMobil HoldingsXOM
0.9% of the fund
+3%
Proshares TRNOBL
0.7% of the fund
+7%
First TR Exchange Traded FDRDVY
0.6% of the fund
+26%
Ishares TRIJT
0.5% of the fund
+31%
Spdr Series TrustSPYV
0.5% of the fund
+4%
Micron TechnologyMU
0.3% of the fund
+2%
JPMorgan ChaseJPM
0.2% of the fund
+7%
Fidelity Adv Biotechn ZFIJYX
0.2% of the fund
+27%
Duke EnergyDUK
0.2% of the fund
+5%
General DynamicsGD
0.1% of the fund
+38%
Spdr Series TrustSDY
0.1% of the fund
+7%
Church & DwightCHD
0.1% of the fund
+7%

Cut

Sold some of their stake.

SLB LimitedSLB
4.4% of the fund
-4%
Vanguard Index FDSVOO
3.3% of the fund
-8%
Fidelity Adv Advisor Intl ZFIDZX
2.7% of the fund
-4%
Berkshire HathawayBRK-B
0.5% of the fund
-13%
Advanced Micro DevicesAMD
0.4% of the fund
-7%
Select Sector Spdr TRXLV
0.3% of the fund
-6%
Select Sector Spdr TRXLE
0.2% of the fund
-4%
MicrosoftMSFT
0.2% of the fund
-17%
Air Products & ChemicalsAPD
0.2% of the fund
-2%
Abbott LaboratoriesABT
0.2% of the fund
-9%
Wells Fargo & CompanyWFC
0.2% of the fund
-9%
Quest DiagnosticsDGX
0.2% of the fund
-13%
Ishares TRIVV
0.2% of the fund
-54%
AutonationAN
0.2% of the fund
-6%
Ishares TROEF
0.2% of the fund
-69%

Sold out

Sold their entire stake.

Home DepotHD
-100%
Healthcare Realty TrustHR
-100%
TIAA-CREF Mutual Funds SocialTRSCX
-100%
Vanguard 500 Index AdmiralVFIAX
-100%
DnowDNOW
-100%
Enterprise Products Partners L.P.EPD
-100%
Rowe T Price Divid Growth FD CPRDGX
-100%
T Rowe PR Blue Chip GrowTRBCX
-100%
MFS International Intrinsic Equity IMINIX
-100%
Vanguard Equity-Income INVVEIPX
-100%

Holdings

Fidelity 500 IndexFXAIX
Share
23.0%
Value
$54m
Shares
208,403
Held
Select Sector Spdr TRXLK
Share
10.9%
Value
$26m
Shares
135,446
Held
State STR Spdr S&P 500 ETF TSPY
Share
6.0%
Value
$14m
Shares
18,938
Held
DFA US Small CAP Value IDFSVX
Share
5.9%
Value
$14m
Shares
229,345
+4%
Spdr Series TrustSPYG
Share
5.2%
Value
$12m
Shares
103,748
Held
SLB LimitedSLB
Share
4.4%
Value
$10m
Shares
223,729
-4%
Vanguard Index FDSVOO
Share
3.3%
Value
$8m
Shares
11,516
-8%
Fidelity Adv Advisor Intl ZFIDZX
Share
2.7%
Value
$6m
Shares
158,007
-4%
Ishares TRUSMV
Share
2.5%
Value
$6m
Shares
60,752
+3%
Ishares TRIWP
Share
2.1%
Value
$5m
Shares
33,835
Held
Ishares TRIWO
Share
2.0%
Value
$5m
Shares
12,209
Held
Amazon.comAMZN
Share
2.0%
Value
$5m
Shares
20,025
Held
CaterpillarCAT
Share
1.6%
Value
$4m
Shares
3,475
Held
Ishares TRIVE
Share
1.5%
Value
$4m
Shares
15,964
Held
American Centy ETF TRAVUV
Share
1.3%
Value
$3m
Shares
24,324
+21%
Fidelity Covington TrustFBCG
Share
1.2%
Value
$3m
Shares
47,543
Held
Victory Portfolios IIVFLO
Share
1.2%
Value
$3m
Shares
63,068
+6%
Fidelity Covington TrustFQAL
Share
1.1%
Value
$3m
Shares
31,938
Held
Ishares TRIWS
Share
1.1%
Value
$3m
Shares
15,536
Held
Ishares TRIJS
Share
1.1%
Value
$3m
Shares
18,402
Held
Vanguard Index FDSVV
Share
1.0%
Value
$2m
Shares
7,127
Held
Fidelity Advisor New Insights IFINSX
Share
0.9%
Value
$2m
Shares
40,300
+3%
ExxonMobil HoldingsXOM
Share
0.9%
Value
$2m
Shares
15,672
+3%
EntergyETR
Share
0.8%
Value
$2m
Shares
17,444
Held
Fidelity Adv Intl Cap AppreciFICQX
Share
0.8%
Value
$2m
Shares
47,025
Held
Proshares TRNOBL
Share
0.7%
Value
$2m
Shares
30,560
+7%
Vanguard Index FDSVTI
Share
0.6%
Value
$1m
Shares
3,900
Held
First TR Exchange Traded FDRDVY
Share
0.6%
Value
$1m
Shares
17,335
+26%
Select Sector Spdr TRXLY
Share
0.6%
Value
$1m
Shares
11,860
New
Invesco Exch Traded FD TR IISPHB
Share
0.6%
Value
$1m
Shares
8,613
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$1m
Shares
2,476
-13%
Ishares TRIJT
Share
0.5%
Value
$1m
Shares
6,877
+31%
Fidelity Covington TrustFDLO
Share
0.5%
Value
$1m
Shares
17,010
Held
Spdr Series TrustSPYV
Share
0.5%
Value
$1m
Shares
18,171
+4%
Fidelity Advisor Biotechnology IFBTIX
Share
0.4%
Value
$1m
Shares
19,965
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$906,800
Shares
1,561
-7%
Applied MaterialsAMAT
Share
0.4%
Value
$865,431
Shares
1,197
Held
Micron TechnologyMU
Share
0.3%
Value
$784,917
Shares
680
+2%
J P Morgan Exchange Traded FJQUA
Share
0.3%
Value
$715,644
Shares
9,901
Held
Vanguard Index FDSVO
Share
0.3%
Value
$704,826
Shares
8,748
Held
Select Sector Spdr TRXLV
Share
0.3%
Value
$668,752
Shares
4,215
-6%
Procter & GamblePG
Share
0.3%
Value
$643,456
Shares
4,388
Held
Expand EnergyEXE
Share
0.3%
Value
$636,871
Shares
6,984
Held
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$620,346
Shares
882
New
Spdr Index SHS FDSSPDW
Share
0.3%
Value
$611,180
Shares
12,129
Held
Vaneck ETF TrustSMH
Share
0.3%
Value
$592,925
Shares
904
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$580,192
Shares
2,452
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$579,005
Shares
10,902
-4%
MicrosoftMSFT
Share
0.2%
Value
$571,113
Shares
1,531
-17%
JPMorgan ChaseJPM
Share
0.2%
Value
$567,110
Shares
1,733
+7%
Air Products & ChemicalsAPD
Share
0.2%
Value
$537,985
Shares
1,835
-2%
Abbott LaboratoriesABT
Share
0.2%
Value
$518,851
Shares
5,718
-9%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$496,418
Shares
6,007
-9%
Quest DiagnosticsDGX
Share
0.2%
Value
$495,115
Shares
2,336
-13%
Ishares TRIVV
Share
0.2%
Value
$481,536
Shares
643
-54%
Fidelity Adv Biotechn ZFIJYX
Share
0.2%
Value
$467,737
Shares
9,293
+27%
AutonationAN
Share
0.2%
Value
$447,011
Shares
2,406
-6%
Duke EnergyDUK
Share
0.2%
Value
$438,473
Shares
3,464
+5%
Ishares TRACWI
Share
0.2%
Value
$435,435
Shares
2,774
Held
Select Sector Spdr TRXLU
Share
0.2%
Value
$434,267
Shares
9,578
Held
ChevronCVX
Share
0.2%
Value
$414,692
Shares
2,502
Held
Dimensional ETF TrustDFAT
Share
0.2%
Value
$414,647
Shares
5,932
Held
Fidelity International IndexFSPSX
Share
0.2%
Value
$410,539
Shares
6,134
Held
Fidelity ContrafundFCNTX
Share
0.2%
Value
$397,820
Shares
14,844
Held
Palo Alto NetworksPANW
Share
0.2%
Value
$386,717
Shares
1,134
New
Roper TechnologiesROP
Share
0.2%
Value
$382,042
Shares
1,129
Held
Ishares TROEF
Share
0.2%
Value
$361,845
Shares
989
-69%
General DynamicsGD
Share
0.1%
Value
$355,656
Shares
1,004
+38%
Sonic HealthcareSKHCF
Share
0.1%
Value
$348,435
Shares
26,700
Held
State STR Spdr DOW Jones INDDIA
Share
0.1%
Value
$339,553
Shares
650
New
Fidelity Mid Cap Ins PremFSMDX
Share
0.1%
Value
$329,409
Shares
7,736
Held
Spdr Series TrustSDY
Share
0.1%
Value
$323,382
Shares
2,125
+7%
Church & DwightCHD
Share
0.1%
Value
$317,379
Shares
3,276
+7%
Fidelity Covington TrustFMDE
Share
0.1%
Value
$312,919
Shares
7,711
Held
Baird Ultra Short InvBUBSX
Share
0.1%
Value
$304,099
Shares
29,990
Held
Ishares TRIWF
Share
0.1%
Value
$298,008
Shares
2,400
Held
Sherwin-WilliamsSHW
Share
0.1%
Value
$296,580
Shares
861
Held
Ishares TRIJK
Share
0.1%
Value
$287,405
Shares
2,446
New
TeslaTSLA
Share
0.1%
Value
$269,184
Shares
640
Held
American Centy ETF TRAVSC
Share
0.1%
Value
$268,791
Shares
3,665
Held
Spdr Series TrustSPYM
Share
0.1%
Value
$262,146
Shares
2,983
Held
RTXRTX
Share
0.1%
Value
$256,894
Shares
1,354
Held
Fidelity Growth Company FundFDGRX
Share
0.1%
Value
$248,970
Shares
4,220
New
Select Sector Spdr TRXLC
Share
0.1%
Value
$248,566
Shares
2,320
New
Columbia Div Income Cl R5
Share
0.1%
Value
$239,926
Shares
5,927
Held
Select Sector Spdr TRXLRE
Share
0.1%
Value
$238,599
Shares
5,419
Held
QualcommQCOM
Share
<0.1%
Value
$216,759
Shares
1,173
New
Kinder MorganKMI
Share
<0.1%
Value
$210,618
Shares
6,588
Held
AbbVieABBV
Share
<0.1%
Value
$210,119
Shares
835
New

Company	Share of fund	Value	Shares	Change
Fidelity 500 IndexFXAIX	23.0%	$54m	208,403	Held
Select Sector Spdr TRXLK	10.9%	$26m	135,446	Held
State STR Spdr S&P 500 ETF TSPY	6.0%	$14m	18,938	Held
DFA US Small CAP Value IDFSVX	5.9%	$14m	229,345	+4%
Spdr Series TrustSPYG	5.2%	$12m	103,748	Held
SLB LimitedSLB	4.4%	$10m	223,729	-4%
Vanguard Index FDSVOO	3.3%	$8m	11,516	-8%
Fidelity Adv Advisor Intl ZFIDZX	2.7%	$6m	158,007	-4%
Ishares TRUSMV	2.5%	$6m	60,752	+3%
Ishares TRIWP	2.1%	$5m	33,835	Held
Ishares TRIWO	2.0%	$5m	12,209	Held
Amazon.comAMZN	2.0%	$5m	20,025	Held
CaterpillarCAT	1.6%	$4m	3,475	Held
Ishares TRIVE	1.5%	$4m	15,964	Held
American Centy ETF TRAVUV	1.3%	$3m	24,324	+21%
Fidelity Covington TrustFBCG	1.2%	$3m	47,543	Held
Victory Portfolios IIVFLO	1.2%	$3m	63,068	+6%
Fidelity Covington TrustFQAL	1.1%	$3m	31,938	Held
Ishares TRIWS	1.1%	$3m	15,536	Held
Ishares TRIJS	1.1%	$3m	18,402	Held
Vanguard Index FDSVV	1.0%	$2m	7,127	Held
Fidelity Advisor New Insights IFINSX	0.9%	$2m	40,300	+3%
ExxonMobil HoldingsXOM	0.9%	$2m	15,672	+3%
EntergyETR	0.8%	$2m	17,444	Held
Fidelity Adv Intl Cap AppreciFICQX	0.8%	$2m	47,025	Held
Proshares TRNOBL	0.7%	$2m	30,560	+7%
Vanguard Index FDSVTI	0.6%	$1m	3,900	Held
First TR Exchange Traded FDRDVY	0.6%	$1m	17,335	+26%
Select Sector Spdr TRXLY	0.6%	$1m	11,860	New
Invesco Exch Traded FD TR IISPHB	0.6%	$1m	8,613	Held
Berkshire HathawayBRK-B	0.5%	$1m	2,476	-13%
Ishares TRIJT	0.5%	$1m	6,877	+31%
Fidelity Covington TrustFDLO	0.5%	$1m	17,010	Held
Spdr Series TrustSPYV	0.5%	$1m	18,171	+4%
Fidelity Advisor Biotechnology IFBTIX	0.4%	$1m	19,965	Held
Advanced Micro DevicesAMD	0.4%	$906,800	1,561	-7%
Applied MaterialsAMAT	0.4%	$865,431	1,197	Held
Micron TechnologyMU	0.3%	$784,917	680	+2%
J P Morgan Exchange Traded FJQUA	0.3%	$715,644	9,901	Held
Vanguard Index FDSVO	0.3%	$704,826	8,748	Held
Select Sector Spdr TRXLV	0.3%	$668,752	4,215	-6%
Procter & GamblePG	0.3%	$643,456	4,388	Held
Expand EnergyEXE	0.3%	$636,871	6,984	Held
State STR Spdr S&P Midcap 40MDY	0.3%	$620,346	882	New
Spdr Index SHS FDSSPDW	0.3%	$611,180	12,129	Held
Vaneck ETF TrustSMH	0.3%	$592,925	904	Held
Vanguard Specialized FundsVIG	0.2%	$580,192	2,452	Held
Select Sector Spdr TRXLE	0.2%	$579,005	10,902	-4%
MicrosoftMSFT	0.2%	$571,113	1,531	-17%
JPMorgan ChaseJPM	0.2%	$567,110	1,733	+7%
Air Products & ChemicalsAPD	0.2%	$537,985	1,835	-2%
Abbott LaboratoriesABT	0.2%	$518,851	5,718	-9%
Wells Fargo & CompanyWFC	0.2%	$496,418	6,007	-9%
Quest DiagnosticsDGX	0.2%	$495,115	2,336	-13%
Ishares TRIVV	0.2%	$481,536	643	-54%
Fidelity Adv Biotechn ZFIJYX	0.2%	$467,737	9,293	+27%
AutonationAN	0.2%	$447,011	2,406	-6%
Duke EnergyDUK	0.2%	$438,473	3,464	+5%
Ishares TRACWI	0.2%	$435,435	2,774	Held
Select Sector Spdr TRXLU	0.2%	$434,267	9,578	Held
ChevronCVX	0.2%	$414,692	2,502	Held
Dimensional ETF TrustDFAT	0.2%	$414,647	5,932	Held
Fidelity International IndexFSPSX	0.2%	$410,539	6,134	Held
Fidelity ContrafundFCNTX	0.2%	$397,820	14,844	Held
Palo Alto NetworksPANW	0.2%	$386,717	1,134	New
Roper TechnologiesROP	0.2%	$382,042	1,129	Held
Ishares TROEF	0.2%	$361,845	989	-69%
General DynamicsGD	0.1%	$355,656	1,004	+38%
Sonic HealthcareSKHCF	0.1%	$348,435	26,700	Held
State STR Spdr DOW Jones INDDIA	0.1%	$339,553	650	New
Fidelity Mid Cap Ins PremFSMDX	0.1%	$329,409	7,736	Held
Spdr Series TrustSDY	0.1%	$323,382	2,125	+7%
Church & DwightCHD	0.1%	$317,379	3,276	+7%
Fidelity Covington TrustFMDE	0.1%	$312,919	7,711	Held
Baird Ultra Short InvBUBSX	0.1%	$304,099	29,990	Held
Ishares TRIWF	0.1%	$298,008	2,400	Held
Sherwin-WilliamsSHW	0.1%	$296,580	861	Held
Ishares TRIJK	0.1%	$287,405	2,446	New
TeslaTSLA	0.1%	$269,184	640	Held
American Centy ETF TRAVSC	0.1%	$268,791	3,665	Held
Spdr Series TrustSPYM	0.1%	$262,146	2,983	Held
RTXRTX	0.1%	$256,894	1,354	Held
Fidelity Growth Company FundFDGRX	0.1%	$248,970	4,220	New
Select Sector Spdr TRXLC	0.1%	$248,566	2,320	New
Columbia Div Income Cl R5	0.1%	$239,926	5,927	Held
Select Sector Spdr TRXLRE	0.1%	$238,599	5,419	Held
QualcommQCOM	<0.1%	$216,759	1,173	New
Kinder MorganKMI	<0.1%	$210,618	6,588	Held
AbbVieABBV	<0.1%	$210,119	835	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 89.4% since 30 June 2025.

Where the money is

Energy5.8%

Retail & consumer2.3%

Industrials1.8%

Technology1.7%

Utilities1.0%

Financial services1.0%

Health care0.5%

Everyday goods0.4%

Materials0.4%

Other85.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.