Fund HoldingsSequent Asset Management, LLC

Total Portfolio Value
$225.19M
Total Bought
$15.16M
Total Sold
$1.49M
Net Transaction
+$13.67M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Slb Limited Com Stk(SLB)124,081253,729+129,6484,2659,7384.32%+5,473
Fidelity Tr 500 Index Ins Prem214,571218,689+4,11849,98651,98723.09%+2,001
Vanguard Total Stock Mkt2,2733,890+1,61741,3040.58%+1,300
Dnow Inc Com075,226+75,22609970.44%+997
SPDR S&P 500 Growth119,783124,201+4,41812,51913,2535.89%+734
Nh Portfolio 2039 (Fidelityble027,936+27,93605060.22%+506
Select Sector SPDR Tr Technolo70,111140,391+70,28019,76220,2128.98%+450
DFA US Small Cap Value218,424219,361+93710,95811,3285.03%+370
Advanced Micro Devices Inc(AMD)01,671+1,67103580.16%+358
Nh Portfolio 2036 (Fidelityfun013,357+13,35703300.15%+330
Caterpillar Inc(CAT)3,4833,465-181,6621,9850.88%+323
Vanguard S&P 500 ETF13,32113,506+1858,1588,4703.76%+312
State Street Spdr S&P 500 Etf20,01219,909-10313,33213,5766.03%+244
Exxon Mobil Corp14,22115,274+1,0531,6031,8380.82%+235
Amazon.com Inc(AMZN)20,01720,01704,3954,6202.05%+225
iShares Min Vol USA ETF56,95259,865+2,9135,4185,6372.50%+219
Micron Technology Inc(MU)0754+75402150.10%+215
Fidelity Growth Co Fund04,220+4,22002020.09%+202
JPMorgan Exchange Traded Fund7,4719,943+2,4724706280.28%+158
SPDR Dow Jones Industrial Avrg(DIA)450700+2502093360.15%+127
iShares SP Smcp600gr ETF4,3745,249+8756197410.33%+122
Fidelity Adv Biotech Inst19,69819,965+2677198240.37%+105
Wells Fargo & Co(WFC)6,2816,753+4725266290.28%+103
Microsoft Corp(MSFT)1,7752,107+3329191,0190.45%+100
Select Sector SPDR Healthcare4,6174,687+706437250.32%+82
Fidelity Adv Advisor Intl Z133,851143,869+10,0185,1015,1782.30%+77
iShares Rus 2000 Growth ETF25,63125,63108,2038,2793.68%+76
iShares S&P 500 Val ETF12,16212,16202,5122,5791.15%+67
Fidelity Contrafund Inc Insigh36,34139,480+3,1391,8591,9260.86%+67
Fidelity Quality Fctor ETF31,57132,067+4962,3592,4241.08%+65
Applied Materials Inc1,1971,19702453080.14%+63
Invesco Exch Traded Fund Tr II8,6138,61309461,0070.45%+61
VictoryShares Free Cash Flow E35,82135,621-2001,3431,4030.62%+60
iShares SP Smcp600vl ETF18,40218,40202,0352,0930.93%+58
ProShares S&P 500 Dv Arist13,45013,822+3721,3861,4380.64%+52
Vanguard Large Cap ETF7,1277,12702,1942,2441.00%+50
SPDR S&P 500 Value15,42115,871+4508539020.40%+49
Expand Energy Corporation(EXE)9,9849,98401,0611,1020.49%+41
Fidelity Adv Biotechn Z7,2027,303+1012643020.13%+38
Vaneck Vectors ETF Tr Semicond1,1161,11603644020.18%+38
iShares Core S&P 500 ETF1,7591,768+91,1771,2110.54%+34
Select Sector SPDR Utilities4,78910,578+5,7894184510.20%+33
First Trust Exchange-Traded Fu13,65613,65609199490.42%+30
Tesla Inc588648+602612910.13%+30
Sonic Healthcare Ltd26,70026,70003463740.17%+28
Fidelity Covington Trust Blue31,81731,618-1991,7071,7340.77%+27
Rtx Corporation Com(RTX)1,3541,35402272480.11%+21
iShares Rus Mid Cap Value ETF15,53615,53602,1702,1910.97%+21
SPDR S&P World ex-US12,12912,12905195390.24%+20
American Century ETF Tr US Sma9,5169,457-599479650.43%+18
General Dynamics Corp(GD)667727+602272450.11%+18
TIAA-CREF Mutual Funds Social28,07530,119+2,0448638800.39%+17
JPMorgan Chase & Co(JPM)2,4182,419+17637800.35%+17
Fidelity Low Volity ETF18,51018,51001,2191,2360.55%+17
Vanguard 500 Index Admir1,1041,10406816970.31%+16
Chevron Corp(CVX)2,3032,439+1363583720.17%+14
Vanguard Div Apprec ETF2,4522,45205295390.24%+10
iShares MSCI ACWI ETF2,8522,85203944040.18%+10
Enterprise Products Partners L(EPD)11,88611,88603723810.17%+9
Fidelity Contrafund Inc14,17414,819+6453513600.16%+9
Dimensional ETF Trust US Targe5,9325,93203453530.16%+8
Avantis U.S Small Cap Equity E3,6373,63702082140.10%+6
SPDR Series Trust State Street2,9832,98302342390.11%+5
Fidelity Tr Intl Index Ins Prm6,1346,13403683730.17%+5
iShares Russell 1000 Growth ET70070003283310.15%+3
Fidelity Covington Trust Enhan7,7117,71102792810.12%+2
Baird Ultra Short Inv32,00232,00203253250.14%-0
Fidelity Mid Cap Ins Prem7,7367,73602882860.13%-2
SPDR S&P Div ETF1,5701,57002202180.10%-2
Fidelity Adv Intl Cap Appreci22,86624,244+1,3788698660.38%-3
Qualcomm Inc(QCOM)1,2281,173-552042010.09%-3
Columbia Div Income Cl R55,9275,92702232190.10%-4
iShares S&P 100 ETF3,3673,247-1201,1211,1140.49%-7
Vanguard Mid Cap ETF2,1872,18706426350.28%-7
MFS Intl Value I4,5204,52002242160.10%-8
T Rowe Price Blue Chip Growth1,6101,61003493390.15%-10
Vanguard Equity Income Inv4,5864,58602142030.09%-11
Entergy Corp17,44417,44401,6261,6120.72%-14
Berkshire Hathaway Inc Cl B3,0092,974-351,5131,4950.66%-18
T Rowe Price Div Growth Fund4,6634,66303983800.17%-18
Duke Energy Corp(DUK)2,9182,886-323613380.15%-23
MFS Core Equity I4,3844,38402662390.11%-27
Paychex Inc(PAYX)2,0002,00002542240.10%-30
AutoNation Inc2,5672,56705625300.24%-32
Abbott Laboratories6,1206,275+1558207870.35%-33
Church & Dwight Inc(CHD)3,3003,057-2432892560.11%-33
Advisors Inner Circle Fund At8,5948,59402942600.12%-34
Sherwin Williams Co(SHW)911863-483152800.12%-35
MFS Emerg Growth I1,5081,50803382970.13%-41
Quest Diagnostics Inc(DGX)2,6922,69205134670.21%-46
Air Prods & Chems Inc1,8751,87505114630.21%-48
Palo Alto Networks Inc(PANW)1,3061,154-1522662130.09%-53
Meta Platforms Inc Cl A(META)384336-482822220.10%-60
Roper Technologies Inc(ROP)955935-204764160.18%-60
HEALTHCARE RLTY TR CL A COM(HR)60,45060,45001,0901,0250.46%-65
Select Sector SPDR Energy6,1229,902+3,7805474430.20%-104
Procter And Gamble Co(PG)4,8234,374-4497416270.28%-114
JPMorgan Equity Income I7,6220-7,6222020-202
Home Depot Inc(HD)3,2653,235-301,3231,1130.49%-210
iShares Rus Mid Cap Growth ETF67,20067,20009,5709,2024.09%-368
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