Sequent Asset Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Slb Limited Com Stk | 124,081 | 253,729 | +129,648 | 4,264,664 | 9,738,000 | +5,473,336 |
| Fidelity Tr 500 Index Ins Prem | 214,571 | 218,689 | +4,118 | 49,986,403 | 51,987,000 | +2,000,597 |
| Vanguard Total Stock Mkt | 2,273 | 3,890 | +1,617 | 3,881 | 1,304,000 | +1,300,119 |
| Dnow Inc Com | 0 | 75,226 | +75,226 | 0 | 997,000 | +997,000 |
| SPDR S&P 500 Growth | 119,783 | 124,201 | +4,418 | 12,518,557 | 13,253,000 | +734,443 |
| Nh Portfolio 2039 (Fidelityble | 0 | 27,936 | +27,936 | 0 | 506,000 | +506,000 |
| Select Sector SPDR Tr Technolo | 70,111 | 140,391 | +70,280 | 19,761,565 | 20,212,000 | +450,435 |
| DFA US Small Cap Value | 218,424 | 219,361 | +937 | 10,958,307 | 11,328,000 | +369,693 |
| Advanced Micro Devices Inc | 0 | 1,671 | +1,671 | 0 | 358,000 | +358,000 |
| Nh Portfolio 2036 (Fidelityfun | 0 | 13,357 | +13,357 | 0 | 330,000 | +330,000 |
| Caterpillar Inc | 3,483 | 3,465 | -18 | 1,661,913 | 1,985,000 | +323,087 |
| Vanguard S&P 500 ETF | 13,321 | 13,506 | +185 | 8,157,777 | 8,470,000 | +312,223 |
| State Street Spdr S&P 500 Etf | 20,012 | 19,909 | -103 | 13,331,593 | 13,576,000 | +244,407 |
| Exxon Mobil Corp | 14,221 | 15,274 | +1,053 | 1,603,435 | 1,838,000 | +234,565 |
| Amazon.com Inc | 20,017 | 20,017 | 0 | 4,395,133 | 4,620,000 | +224,867 |
| iShares Min Vol USA ETF | 56,952 | 59,865 | +2,913 | 5,418,383 | 5,637,000 | +218,617 |
| Micron Technology Inc | 0 | 754 | +754 | 0 | 215,000 | +215,000 |
| Fidelity Growth Co Fund | 0 | 4,220 | +4,220 | 0 | 202,000 | +202,000 |
| JPMorgan Exchange Traded Fund | 7,471 | 9,943 | +2,472 | 470,000 | 628,000 | +158,000 |
| SPDR Dow Jones Industrial Avrg | 450 | 700 | +250 | 208,683 | 336,000 | +127,317 |
| iShares SP Smcp600gr ETF | 4,374 | 5,249 | +875 | 618,921 | 741,000 | +122,079 |
| Fidelity Adv Biotech Inst | 19,698 | 19,965 | +267 | 718,779 | 824,000 | +105,221 |
| Wells Fargo & Co | 6,281 | 6,753 | +472 | 526,473 | 629,000 | +102,527 |
| Microsoft Corp | 1,775 | 2,107 | +332 | 919,378 | 1,019,000 | +99,622 |
| Select Sector SPDR Healthcare | 4,617 | 4,687 | +70 | 642,548 | 725,000 | +82,452 |
| Fidelity Adv Advisor Intl Z | 133,851 | 143,869 | +10,018 | 5,101,050 | 5,178,000 | +76,950 |
| iShares Rus 2000 Growth ETF | 25,631 | 25,631 | 0 | 8,202,945 | 8,279,000 | +76,055 |
| iShares S&P 500 Val ETF | 12,162 | 12,162 | 0 | 2,511,575 | 2,579,000 | +67,425 |
| Fidelity Contrafund Inc Insigh | 36,341 | 39,480 | +3,139 | 1,858,857 | 1,926,000 | +67,143 |
| Fidelity Quality Fctor ETF | 31,571 | 32,067 | +496 | 2,359,013 | 2,424,000 | +64,987 |
| Applied Materials Inc | 1,197 | 1,197 | 0 | 245,074 | 308,000 | +62,926 |
| Invesco Exch Traded Fund Tr II | 8,613 | 8,613 | 0 | 945,707 | 1,007,000 | +61,293 |
| VictoryShares Free Cash Flow E | 35,821 | 35,621 | -200 | 1,343,287 | 1,403,000 | +59,713 |
| iShares SP Smcp600vl ETF | 18,402 | 18,402 | 0 | 2,035,077 | 2,093,000 | +57,923 |
| ProShares S&P 500 Dv Arist | 13,450 | 13,822 | +372 | 1,386,336 | 1,438,000 | +51,664 |
| Vanguard Large Cap ETF | 7,127 | 7,127 | 0 | 2,194,118 | 2,244,000 | +49,882 |
| SPDR S&P 500 Value | 15,421 | 15,871 | +450 | 853,243 | 902,000 | +48,757 |
| Expand Energy Corporation | 9,984 | 9,984 | 0 | 1,060,700 | 1,102,000 | +41,300 |
| Fidelity Adv Biotechn Z | 7,202 | 7,303 | +101 | 263,517 | 302,000 | +38,483 |
| Vaneck Vectors ETF Tr Semicond | 1,116 | 1,116 | 0 | 364,218 | 402,000 | +37,782 |
| iShares Core S&P 500 ETF | 1,759 | 1,768 | +9 | 1,177,299 | 1,211,000 | +33,701 |
| Select Sector SPDR Utilities | 4,789 | 10,578 | +5,789 | 417,649 | 451,000 | +33,351 |
| First Trust Exchange-Traded Fu | 13,656 | 13,656 | 0 | 918,503 | 949,000 | +30,497 |
| Tesla Inc | 588 | 648 | +60 | 261,495 | 291,000 | +29,505 |
| Sonic Healthcare Ltd | 26,700 | 26,700 | 0 | 345,765 | 374,000 | +28,235 |
| Fidelity Covington Trust Blue | 31,817 | 31,618 | -199 | 1,707,309 | 1,734,000 | +26,691 |
| Rtx Corporation Com | 1,354 | 1,354 | 0 | 226,565 | 248,000 | +21,435 |
| iShares Rus Mid Cap Value ETF | 15,536 | 15,536 | 0 | 2,169,913 | 2,191,000 | +21,087 |
| SPDR S&P World ex-US | 12,129 | 12,129 | 0 | 519,000 | 539,000 | +20,000 |
| American Century ETF Tr US Sma | 9,516 | 9,457 | -59 | 947,127 | 965,000 | +17,873 |
| General Dynamics Corp | 667 | 727 | +60 | 227,447 | 245,000 | +17,553 |
| TIAA-CREF Mutual Funds Social | 28,075 | 30,119 | +2,044 | 862,743 | 880,000 | +17,257 |
| JPMorgan Chase & Co | 2,418 | 2,419 | +1 | 762,764 | 780,000 | +17,236 |
| Fidelity Low Volity ETF | 18,510 | 18,510 | 0 | 1,219,254 | 1,236,000 | +16,746 |
| Vanguard 500 Index Admir | 1,104 | 1,104 | 0 | 681,312 | 697,000 | +15,688 |
| Chevron Corp | 2,303 | 2,439 | +136 | 357,631 | 372,000 | +14,369 |
| Vanguard Div Apprec ETF | 2,452 | 2,452 | 0 | 529,117 | 539,000 | +9,883 |
| iShares MSCI ACWI ETF | 2,852 | 2,852 | 0 | 394,260 | 404,000 | +9,740 |
| Enterprise Products Partners L | 11,886 | 11,886 | 0 | 371,674 | 381,000 | +9,326 |
| Fidelity Contrafund Inc | 14,174 | 14,819 | +645 | 350,951 | 360,000 | +9,049 |
| Dimensional ETF Trust US Targe | 5,932 | 5,932 | 0 | 345,302 | 353,000 | +7,698 |
| Avantis U.S Small Cap Equity E | 3,637 | 3,637 | 0 | 208,218 | 214,000 | +5,782 |
| SPDR Series Trust State Street | 2,983 | 2,983 | 0 | 233,688 | 239,000 | +5,312 |
| Fidelity Tr Intl Index Ins Prm | 6,134 | 6,134 | 0 | 367,909 | 373,000 | +5,091 |
| iShares Russell 1000 Growth ET | 700 | 700 | 0 | 327,887 | 331,000 | +3,113 |
| Fidelity Covington Trust Enhan | 7,711 | 7,711 | 0 | 278,759 | 281,000 | +2,241 |
| Baird Ultra Short Inv | 32,002 | 32,002 | 0 | 325,460 | 325,000 | -460 |
| Fidelity Mid Cap Ins Prem | 7,736 | 7,736 | 0 | 287,710 | 286,000 | -1,710 |
| SPDR S&P Div ETF | 1,570 | 1,570 | 0 | 219,878 | 218,000 | -1,878 |
| Fidelity Adv Intl Cap Appreci | 22,866 | 24,244 | +1,378 | 868,688 | 866,000 | -2,688 |
| Qualcomm Inc | 1,228 | 1,173 | -55 | 204,290 | 201,000 | -3,290 |
| Columbia Div Income Cl R5 | 5,927 | 5,927 | 0 | 222,679 | 219,000 | -3,679 |
| iShares S&P 100 ETF | 3,367 | 3,247 | -120 | 1,120,672 | 1,114,000 | -6,672 |
| Vanguard Mid Cap ETF | 2,187 | 2,187 | 0 | 642,409 | 635,000 | -7,409 |
| MFS Intl Value I | 4,520 | 4,520 | 0 | 223,764 | 216,000 | -7,764 |
| T Rowe Price Blue Chip Growth | 1,610 | 1,610 | 0 | 349,061 | 339,000 | -10,061 |
| Vanguard Equity Income Inv | 4,586 | 4,586 | 0 | 214,431 | 203,000 | -11,431 |
| Entergy Corp | 17,444 | 17,444 | 0 | 1,625,606 | 1,612,000 | -13,606 |
| Berkshire Hathaway Inc Cl B | 3,009 | 2,974 | -35 | 1,512,666 | 1,495,000 | -17,666 |
| T Rowe Price Div Growth Fund | 4,663 | 4,663 | 0 | 398,224 | 380,000 | -18,224 |
| Duke Energy Corp | 2,918 | 2,886 | -32 | 361,102 | 338,000 | -23,102 |
| MFS Core Equity I | 4,384 | 4,384 | 0 | 266,427 | 239,000 | -27,427 |
| Paychex Inc | 2,000 | 2,000 | 0 | 253,520 | 224,000 | -29,520 |
| AutoNation Inc | 2,567 | 2,567 | 0 | 561,583 | 530,000 | -31,583 |
| Abbott Laboratories | 6,120 | 6,275 | +155 | 819,713 | 787,000 | -32,713 |
| Church & Dwight Inc | 3,300 | 3,057 | -243 | 289,179 | 256,000 | -33,179 |
| Advisors Inner Circle Fund At | 8,594 | 8,594 | 0 | 293,649 | 260,000 | -33,649 |
| Sherwin Williams Co | 911 | 863 | -48 | 315,431 | 280,000 | -35,431 |
| MFS Emerg Growth I | 1,508 | 1,508 | 0 | 337,736 | 297,000 | -40,736 |
| Quest Diagnostics Inc | 2,692 | 2,692 | 0 | 513,041 | 467,000 | -46,041 |
| Air Prods & Chems Inc | 1,875 | 1,875 | 0 | 511,350 | 463,000 | -48,350 |
| Palo Alto Networks Inc | 1,306 | 1,154 | -152 | 265,928 | 213,000 | -52,928 |
| Meta Platforms Inc Cl A | 384 | 336 | -48 | 282,195 | 222,000 | -60,195 |
| Roper Technologies Inc | 955 | 935 | -20 | 476,249 | 416,000 | -60,249 |
| HEALTHCARE RLTY TR CL A COM | 60,450 | 60,450 | 0 | 1,089,913 | 1,025,000 | -64,913 |
| Select Sector SPDR Energy | 6,122 | 9,902 | +3,780 | 546,939 | 443,000 | -103,939 |
| Procter And Gamble Co | 4,823 | 4,374 | -449 | 741,054 | 627,000 | -114,054 |
| Home Depot Inc | 3,265 | 3,235 | -30 | 1,322,945 | 1,113,000 | -209,945 |
| iShares Rus Mid Cap Growth ETF | 67,200 | 67,200 | 0 | 9,569,952 | 9,202,000 | -367,952 |