Sequent Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Tr 500 Index Ins Prem | 0 | 214,571 | +214,571 | 0 | 49,986,403 | 23.77% | +49,986,403 |
| DFA US Small Cap Value | 0 | 218,424 | +218,424 | 0 | 10,958,307 | 5.21% | +10,958,307 |
| Fidelity Adv Advisor Intl Z | 0 | 133,851 | +133,851 | 0 | 5,101,050 | 2.43% | +5,101,050 |
| Select Sector SPDR Tr Technolo | 70,130 | 70,111 | -19 | 17,759,113 | 19,761,565 | 9.40% | +2,002,452 |
| Fidelity Contrafund Inc Insigh | 0 | 36,341 | +36,341 | 0 | 1,858,857 | 0.88% | +1,858,857 |
| Slb Limited Com Stk(SLB) | 91,257 | 124,081 | +32,824 | 3,084,487 | 4,264,664 | 2.03% | +1,180,177 |
| SPDR S&P 500 Growth | 119,634 | 119,783 | +149 | 11,403,513 | 12,518,557 | 5.95% | +1,115,044 |
| SPDR S&P 500 ETF Tr | 20,012 | 20,012 | 0 | 12,364,414 | 13,331,593 | 6.34% | +967,179 |
| iShares Rus 2000 Growth ETF | 25,631 | 25,631 | 0 | 7,326,878 | 8,202,945 | 3.90% | +876,067 |
| Fidelity Adv Intl Cap Appreci | 0 | 22,866 | +22,866 | 0 | 868,688 | 0.41% | +868,688 |
| TIAA-CREF Mutual Funds Social | 0 | 28,075 | +28,075 | 0 | 862,743 | 0.41% | +862,743 |
| Fidelity Adv Biotech Inst | 0 | 19,698 | +19,698 | 0 | 718,779 | 0.34% | +718,779 |
| Vanguard 500 Index Admir | 0 | 1,104 | +1,104 | 0 | 681,312 | 0.32% | +681,312 |
| First Trust Exchange-Traded Fu | 5,364 | 13,656 | +8,292 | 336,537 | 918,503 | 0.44% | +581,966 |
| Invesco Exch Traded Fund Tr II | 3,810 | 8,613 | +4,803 | 371,589 | 945,707 | 0.45% | +574,118 |
| Vanguard Div Apprec ETF | 0 | 2,452 | +2,452 | 0 | 529,117 | 0.25% | +529,117 |
| Vanguard S&P 500 ETF | 13,441 | 13,321 | -120 | 7,635,135 | 8,157,777 | 3.88% | +522,642 |
| T Rowe Price Div Growth Fund | 0 | 4,663 | +4,663 | 0 | 398,224 | 0.19% | +398,224 |
| Fidelity Tr Intl Index Ins Prm | 0 | 6,134 | +6,134 | 0 | 367,909 | 0.17% | +367,909 |
| Fidelity Contrafund Inc | 0 | 14,174 | +14,174 | 0 | 350,951 | 0.17% | +350,951 |
| T Rowe Price Blue Chip Growth | 0 | 1,610 | +1,610 | 0 | 349,061 | 0.17% | +349,061 |
| MFS Emerg Growth I | 0 | 1,508 | +1,508 | 0 | 337,736 | 0.16% | +337,736 |
| Baird Ultra Short Inv | 0 | 32,002 | +32,002 | 0 | 325,460 | 0.15% | +325,460 |
| Sherwin Williams Co(SHW) | 0 | 911 | +911 | 0 | 315,431 | 0.15% | +315,431 |
| Caterpillar Inc(CAT) | 3,483 | 3,483 | 0 | 1,352,135 | 1,661,913 | 0.79% | +309,778 |
| Advisors Inner Circle Fund At | 0 | 8,594 | +8,594 | 0 | 293,649 | 0.14% | +293,649 |
| Fidelity Mid Cap Ins Prem | 0 | 7,736 | +7,736 | 0 | 287,710 | 0.14% | +287,710 |
| MFS Core Equity I | 0 | 4,384 | +4,384 | 0 | 266,427 | 0.13% | +266,427 |
| Fidelity Adv Biotechn Z | 0 | 7,202 | +7,202 | 0 | 263,517 | 0.13% | +263,517 |
| Tesla Inc | 0 | 588 | +588 | 0 | 261,495 | 0.12% | +261,495 |
| iShares Rus Mid Cap Growth ETF | 67,200 | 67,200 | 0 | 9,319,296 | 9,569,952 | 4.55% | +250,656 |
| Applied Materials Inc | 0 | 1,197 | +1,197 | 0 | 245,074 | 0.12% | +245,074 |
| General Dynamics Corp(GD) | 0 | 667 | +667 | 0 | 227,447 | 0.11% | +227,447 |
| Rtx Corporation Com(RTX) | 0 | 1,354 | +1,354 | 0 | 226,565 | 0.11% | +226,565 |
| MFS Intl Value I | 0 | 4,520 | +4,520 | 0 | 223,764 | 0.11% | +223,764 |
| Columbia Div Income Cl R5 | 0 | 5,927 | +5,927 | 0 | 222,679 | 0.11% | +222,679 |
| Vanguard Equity Income Inv | 0 | 4,586 | +4,586 | 0 | 214,431 | 0.10% | +214,431 |
| Fidelity Covington Trust Blue | 31,019 | 31,817 | +798 | 1,496,357 | 1,707,309 | 0.81% | +210,952 |
| SPDR Dow Jones Industrial Avrg(DIA) | 0 | 450 | +450 | 0 | 208,683 | 0.10% | +208,683 |
| Qualcomm Inc(QCOM) | 0 | 1,228 | +1,228 | 0 | 204,290 | 0.10% | +204,290 |
| iShares SP Smcp600vl ETF | 18,402 | 18,402 | 0 | 1,830,815 | 2,035,077 | 0.97% | +204,262 |
| JPMorgan Equity Income I | 0 | 7,622 | +7,622 | 0 | 201,685 | 0.10% | +201,685 |
| Entergy Corp | 17,444 | 17,444 | 0 | 1,449,945 | 1,625,606 | 0.77% | +175,661 |
| Vanguard Large Cap ETF | 7,127 | 7,127 | 0 | 2,033,333 | 2,194,118 | 1.04% | +160,785 |
| Fidelity Quality Fctor ETF | 31,571 | 31,571 | 0 | 2,198,289 | 2,359,013 | 1.12% | +160,724 |
| HEALTHCARE RLTY TR CL A COM(HR) | 60,450 | 60,450 | 0 | 958,737 | 1,089,913 | 0.52% | +131,176 |
| Home Depot Inc(HD) | 3,265 | 3,265 | 0 | 1,197,080 | 1,322,945 | 0.63% | +125,865 |
| VictoryShares Free Cash Flow E | 34,679 | 35,821 | +1,142 | 1,225,902 | 1,343,287 | 0.64% | +117,385 |
| iShares Rus Mid Cap Value ETF | 15,536 | 15,536 | 0 | 2,052,927 | 2,169,913 | 1.03% | +116,986 |
| iShares S&P 100 ETF | 3,367 | 3,367 | 0 | 1,024,746 | 1,120,672 | 0.53% | +95,926 |
| American Century ETF Tr US Sma | 9,466 | 9,516 | +50 | 862,353 | 947,127 | 0.45% | +84,774 |
| Exxon Mobil Corp | 14,173 | 14,221 | +48 | 1,527,836 | 1,603,435 | 0.76% | +75,599 |
| JPMorgan Chase & Co(JPM) | 2,417 | 2,418 | +1 | 700,743 | 762,764 | 0.36% | +62,021 |
| AutoNation Inc | 2,567 | 2,567 | 0 | 509,935 | 561,583 | 0.27% | +51,648 |
| SPDR S&P 500 Value | 15,421 | 15,421 | 0 | 807,135 | 853,243 | 0.41% | +46,108 |
| Vaneck Vectors ETF Tr Semicond | 1,150 | 1,116 | -34 | 320,712 | 364,218 | 0.17% | +43,506 |
| iShares Core S&P 500 ETF | 1,827 | 1,759 | -68 | 1,134,384 | 1,177,299 | 0.56% | +42,915 |
| iShares SP Smcp600gr ETF | 4,374 | 4,374 | 0 | 581,917 | 618,921 | 0.29% | +37,004 |
| Microsoft Corp(MSFT) | 1,775 | 1,775 | 0 | 882,916 | 919,378 | 0.44% | +36,462 |
| Chevron Corp(CVX) | 2,268 | 2,303 | +35 | 324,806 | 357,631 | 0.17% | +32,825 |
| iShares Russell 1000 Growth ET | 700 | 700 | 0 | 297,206 | 327,887 | 0.16% | +30,681 |
| Vanguard Mid Cap ETF | 2,187 | 2,187 | 0 | 611,988 | 642,409 | 0.31% | +30,421 |
| Quest Diagnostics Inc(DGX) | 2,692 | 2,692 | 0 | 483,564 | 513,041 | 0.24% | +29,477 |
| SPDR S&P World ex-US | 12,129 | 12,129 | 0 | 491,103 | 519,000 | 0.25% | +27,897 |
| Select Sector SPDR Energy | 6,122 | 6,122 | 0 | 519,207 | 546,939 | 0.26% | +27,732 |
| iShares MSCI ACWI ETF | 2,852 | 2,852 | 0 | 366,767 | 394,260 | 0.19% | +27,493 |
| Select Sector SPDR Utilities | 4,789 | 4,789 | 0 | 391,070 | 417,649 | 0.20% | +26,579 |
| Dimensional ETF Trust US Targe | 5,932 | 5,932 | 0 | 320,091 | 345,302 | 0.16% | +25,211 |
| Wells Fargo & Co(WFC) | 6,281 | 6,281 | 0 | 503,233 | 526,473 | 0.25% | +23,240 |
| JPMorgan Exchange Traded Fund | 7,471 | 7,471 | 0 | 448,633 | 470,000 | 0.22% | +21,367 |
| Select Sector SPDR Healthcare | 4,617 | 4,617 | 0 | 622,325 | 642,548 | 0.31% | +20,223 |
| Meta Platforms Inc Cl A(META) | 359 | 384 | +25 | 265,155 | 282,195 | 0.13% | +17,040 |
| SPDR Portfolio Lr ETF | 2,983 | 2,983 | 0 | 216,834 | 233,688 | 0.11% | +16,854 |
| Duke Energy Corp(DUK) | 2,918 | 2,918 | 0 | 344,324 | 361,102 | 0.17% | +16,778 |
| Fidelity Covington Trust Enhan | 7,711 | 7,711 | 0 | 265,378 | 278,759 | 0.13% | +13,381 |
| Palo Alto Networks Inc(PANW) | 1,254 | 1,306 | +52 | 256,619 | 265,928 | 0.13% | +9,309 |
| SPDR S&P Div ETF | 1,570 | 1,570 | 0 | 213,096 | 219,878 | 0.10% | +6,782 |
| Enterprise Products Partners L(EPD) | 11,886 | 11,886 | 0 | 368,584 | 371,674 | 0.18% | +3,090 |
| Amazon.com Inc(AMZN) | 20,035 | 20,017 | -18 | 4,395,479 | 4,395,133 | 2.09% | -346 |
| Avantis U.S Small Cap Equity E | 4,247 | 3,637 | -610 | 219,018 | 208,218 | 0.10% | -10,800 |
| Abbott Laboratories | 6,120 | 6,120 | 0 | 832,381 | 819,713 | 0.39% | -12,668 |
| Air Prods & Chems Inc | 1,875 | 1,875 | 0 | 528,862 | 511,350 | 0.24% | -17,512 |
| Church & Dwight Inc(CHD) | 3,300 | 3,300 | 0 | 317,163 | 289,179 | 0.14% | -27,984 |
| ProShares S&P 500 Dv Arist | 14,073 | 13,450 | -623 | 1,417,151 | 1,386,336 | 0.66% | -30,815 |
| Procter And Gamble Co(PG) | 4,851 | 4,823 | -28 | 772,861 | 741,054 | 0.35% | -31,807 |
| Paychex Inc(PAYX) | 2,000 | 2,000 | 0 | 290,920 | 253,520 | 0.12% | -37,400 |
| Sonic Healthcare Ltd | 26,700 | 26,700 | 0 | 431,205 | 345,765 | 0.16% | -85,440 |
| Expand Energy Corporation(EXE) | 9,984 | 9,984 | 0 | 1,167,529 | 1,060,700 | 0.50% | -106,829 |
| iShares S&P 500 Val ETF | 13,651 | 12,162 | -1,489 | 2,667,678 | 2,511,575 | 1.19% | -156,103 |
| Berkshire Hathaway Inc Cl B | 3,508 | 3,009 | -499 | 1,704,248 | 1,512,666 | 0.72% | -191,582 |
| Fidelity Low Volity ETF | 22,710 | 18,510 | -4,200 | 1,426,188 | 1,219,254 | 0.58% | -206,934 |
| Republic Services Inc(RSG) | 1,053 | 0 | -1,053 | 259,680 | 0 | — | -259,680 |
| Roper Technologies Inc(ROP) | 1,386 | 955 | -431 | 785,640 | 476,249 | 0.23% | -309,391 |
| iShares Min Vol USA ETF | 61,347 | 56,952 | -4,395 | 5,758,643 | 5,418,383 | 2.58% | -340,260 |
| Vanguard Total Stock Mkt | 3,881 | 2,273 | -1,608 | 1,179,552 | 3,881 | 0.00% | -1,175,671 |