Sequent Asset Management, LLC

HOUSTON, TX · CIK 1509550 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHouston, TX

$237.1m reported value +13.5% vs Q1 2026

89positions

65.9%in top 10

9 new 24 added 24 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIDELITY 500 INDEX COM FXAIX	FXAIX	208,403	$54.4m22.96%	22.96%	Reduced -1.2k	-1,203 -0.6%
2	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	135,446	$25.8m10.88%	10.88%	Reduced -2.3k	-2,265 -1.6%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	18,938	$14.1m5.96%	5.96%	Reduced -187	-187 -1.0%
4	DFA US SMALL CAP VALUE I EQUITY FUNDS DFSVX	DFSVX	229,345	$13.9m5.88%	5.88%	Added +9.2k	+9,184 4.2%
5	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	103,748	$12.3m5.21%	5.21%	Reduced -2.1k	-2,100 -2.0%
6	SCHLUMBERGER LTD COM STK SLB	SLB	223,729	$10.4m4.39%	4.39%	Reduced -10.0k	-10,000 -4.3%
7	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	11,516	$7.9m3.34%	3.34%	Reduced -937	-937 -7.5%
8	Fidelity Adv Advisor Intl Z COM FIDZX	FIDZX	158,007	$6.4m2.69%	2.69%	Reduced -7.0k	-7,000 -4.2%
9	ISHARES TR MSCI USA MIN VOL USMV	USMV	60,752	$5.9m2.47%	2.47%	Added +1.9k	+1,851 3.1%
10	ISHARES TR RUS MD CP GR ETF IWP	IWP	33,835	$5.0m2.09%	2.09%	Unchanged
11	ISHARES TR RUS 2000 GRW ETF IWO	IWO	12,209	$4.8m2.03%	2.03%	Unchanged
12	AMAZON COM INC COM AMZN	AMZN	20,025	$4.8m2.01%	2.01%	Added +30	+30 0.1%
13	CATERPILLAR INC COM CAT	CAT	3,475	$3.7m1.56%	1.56%	Added +10	+10 0.3%
14	ISHARES TR S&P 500 VAL ETF IVE	IVE	15,964	$3.6m1.53%	1.53%	Reduced -64	-64 -0.4%
15	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	24,324	$3.0m1.28%	1.28%	Added +4.2k	+4,191 20.8%
16	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	47,543	$3.0m1.25%	1.25%	Added +668	+668 1.4%
17	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	63,068	$2.9m1.22%	1.22%	Added +3.5k	+3,493 5.9%
18	FIDELITY COVINGTON TRUST QLTY FCTOR ETF FQAL	FQAL	31,938	$2.6m1.10%	1.10%	Reduced -4	-4 -0.0%
19	ISHARES TR RUS MDCP VAL ETF IWS	IWS	15,536	$2.6m1.08%	1.08%	Unchanged
20	ISHARES TR SP SMCP600VL ETF IJS	IJS	18,402	$2.5m1.06%	1.06%	Unchanged
21	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	7,127	$2.5m1.03%	1.03%	Unchanged
22	FIDELITY ADVISOR NEW INSIGHTS I EQUITY FUNDS FINSX	FINSX	40,300	$2.2m0.93%	0.93%	Added +985	+985 2.5%
23	EXXON MOBIL CORP COM XOM	XOM	15,672	$2.1m0.90%	0.90%	Added +410	+410 2.7%
24	ENTERGY CORP NEW COM ETR	ETR	17,444	$2.0m0.85%	0.85%	Unchanged
25	Fidelity Adv Intl Cap Appreci MF FICQX	FICQX	47,025	$1.9m0.80%	0.80%	Reduced -110	-110 -0.2%
26	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	30,560	$1.7m0.72%	0.72%	Added +2.0k	+1,972 6.9%
27	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,900	$1.4m0.61%	0.61%	Added +5	+5 0.1%
28	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	17,335	$1.4m0.59%	0.59%	Added +3.5k	+3,540 25.7%
29	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	11,860	$1.4m0.59%	0.59%	New
30	INVESCO EXCH TRADED FD TR II S&P 500 HB ETF SPHB	SPHB	8,613	$1.3m0.57%	0.57%	Unchanged
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,476	$1.2m0.52%	0.52%	Reduced -360	-360 -12.7%
32	ISHARES TR S&P SML 600 GWT IJT	IJT	6,877	$1.2m0.52%	0.52%	Added +1.6k	+1,628 31.0%
33	FIDELITY COVINGTON TRUST LOW VOLITY ETF FDLO	FDLO	17,010	$1.2m0.49%	0.49%	Unchanged
34	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	18,171	$1.1m0.47%	0.47%	Added +764	+764 4.4%
35	FIDELITY ADVISOR BIOTECHNOLOGY I MF FBTIX	FBTIX	19,965	$1.0m0.42%	0.42%	Unchanged
36	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,561	$906.8k0.38%	0.38%	Reduced -110	-110 -6.6%
37	APPLIED MATLS INC COM AMAT	AMAT	1,197	$865.4k0.36%	0.36%	Unchanged
38	MICRON TECHNOLOGY INC COM MU	MU	680	$784.9k0.33%	0.33%	Added +15	+15 2.3%
39	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	9,901	$715.6k0.30%	0.30%	Unchanged
40	VANGUARD INDEX FDS MID CAP ETF VO	VO	8,748	$704.8k0.30%	0.30%	Unchanged
41	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	4,215	$668.8k0.28%	0.28%	Reduced -277	-277 -6.2%
42	PROCTER AND GAMBLE CO COM PG	PG	4,388	$643.5k0.27%	0.27%	Added +14	+14 0.3%
43	EXPAND ENERGY CORPORATION COM EXE	EXE	6,984	$636.9k0.27%	0.27%	Unchanged
44	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	882	$620.3k0.26%	0.26%	New
45	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	12,129	$611.2k0.26%	0.26%	Unchanged
46	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	904	$592.9k0.25%	0.25%	Unchanged
47	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,452	$580.2k0.24%	0.24%	Unchanged
48	SELECT SECTOR SPDR TR ENERGY XLE	XLE	10,902	$579.0k0.24%	0.24%	Reduced -412	-412 -3.6%
49	MICROSOFT CORP COM MSFT	MSFT	1,531	$571.1k0.24%	0.24%	Reduced -309	-309 -16.8%
50	JPMORGAN CHASE & CO COM JPM	JPM	1,733	$567.1k0.24%	0.24%	Added +113	+113 7.0%
51	AIR PRODS & CHEMS INC COM APD	APD	1,835	$538.0k0.23%	0.23%	Reduced -40	-40 -2.1%
52	ABBOTT LABS COM ABT	ABT	5,718	$518.9k0.22%	0.22%	Reduced -557	-557 -8.9%
53	WELLS FARGO CO NEW COM WFC	WFC	6,007	$496.4k0.21%	0.21%	Reduced -611	-611 -9.2%
54	QUEST DIAGNOSTICS INC COM DGX	DGX	2,336	$495.1k0.21%	0.21%	Reduced -356	-356 -13.2%
55	ISHARES TR CORE S&P500 ETF IVV	IVV	643	$481.5k0.20%	0.20%	Reduced -758	-758 -54.1%
56	Fidelity Adv Biotechn Z MF FIJYX	FIJYX	9,293	$467.7k0.20%	0.20%	Added +2.0k	+1,990 27.2%
57	AUTONATION INC COM AN	AN	2,406	$447.0k0.19%	0.19%	Reduced -161	-161 -6.3%
58	DUKE ENERGY CORP NEW COM NEW DUK	DUK	3,464	$438.5k0.18%	0.18%	Added +160	+160 4.8%
59	ISHARES TR MSCI ACWI ETF ACWI	ACWI	2,774	$435.4k0.18%	0.18%	Reduced -45	-45 -1.6%
60	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	9,578	$434.3k0.18%	0.18%	Unchanged
61	CHEVRON CORP NEW COM CVX	CVX	2,502	$414.7k0.17%	0.17%	Added +13	+13 0.5%
62	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	5,932	$414.6k0.17%	0.17%	Unchanged
63	FIDELITY INTERNATIONAL INDEX COM FSPSX	FSPSX	6,134	$410.5k0.17%	0.17%	Unchanged
64	FIDELITY CONTRAFUND COM FCNTX	FCNTX	14,844	$397.8k0.17%	0.17%	Unchanged
65	PALO ALTO NETWORKS INC COM PANW	PANW	1,134	$386.7k0.16%	0.16%	New
66	ROPER TECHNOLOGIES INC COM ROP	ROP	1,129	$382.0k0.16%	0.16%	Reduced -6	-6 -0.5%
67	ISHARES TR S&P 100 ETF OEF	OEF	989	$361.8k0.15%	0.15%	Reduced -2.2k	-2,238 -69.3%
68	GENERAL DYNAMICS CORP COM GD	GD	1,004	$355.7k0.15%	0.15%	Added +277	+277 38.1%
69	Sonic Healthcare Ltd COM SKHCF	SKHCF	26,700	$348.4k0.15%	0.15%	Unchanged
70	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	650	$339.6k0.14%	0.14%	New
71	FIDELITY MID CAP INDEX MF FSMDX	FSMDX	7,736	$329.4k0.14%	0.14%	Unchanged
72	SPDR SER TR S&P DIVID ETF SDY	SDY	2,125	$323.4k0.14%	0.14%	Added +135	+135 6.8%
73	CHURCH & DWIGHT CO INC COM CHD	CHD	3,276	$317.4k0.13%	0.13%	Added +219	+219 7.2%
74	FIDELITY COVINGTON TRUST ENHANCED MID FMDE	FMDE	7,711	$312.9k0.13%	0.13%	Unchanged
75	Baird Ultra Short Inv MF BUBSX	BUBSX	29,990	$304.1k0.13%	0.13%	Unchanged
76	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,400	$298.0k0.13%	0.13%	Unchanged
77	SHERWIN WILLIAMS CO COM SHW	SHW	861	$296.6k0.13%	0.13%	Added +2	+2 0.2%
78	ISHARES TR S&P MC 400GR ETF IJK	IJK	2,446	$287.4k0.12%	0.12%	New
79	TESLA INC COM TSLA	TSLA	640	$269.2k0.11%	0.11%	Unchanged
80	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	3,665	$268.8k0.11%	0.11%	Unchanged
81	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	2,983	$262.1k0.11%	0.11%	Unchanged
82	RTX CORPORATION COM RTX	RTX	1,354	$256.9k0.11%	0.11%	Unchanged
83	FIDELITY GROWTH COMPANY EQUITY FUNDS FDGRX	FDGRX	4,220	$249.0k0.11%	0.11%	New
84	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	2,320	$248.6k0.10%	0.10%	New
85	COLUMBIA DIVIDEND INCOME INST2 MUTUAL FUND MUTUAL FUND		5,927	$239.9k0.10%	0.10%	Unchanged
86	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	5,419	$238.6k0.10%	0.10%	Unchanged
87	QUALCOMM INC COM QCOM	QCOM	1,173	$216.8k0.09%	0.09%	New
88	KINDER MORGAN INC DEL COM KMI	KMI	6,588	$210.6k0.09%	0.09%	Unchanged
89	ABBVIE INC COM ABBV	ABBV	835	$210.1k0.09%	0.09%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HOME DEPOT INC HD	HD	3,235	$1.1m3.2k shares
HEALTHCARE RLTY TR HR	HR	60,450	$1.0m60.5k shares
TIAA-CREF Mutual Funds Social TRSCX	TRSCX	30,119	$849.4k30.1k shares
VANGUARD 500 INDEX ADMIRAL VFIAX	VFIAX	1,104	$665.0k1.1k shares
DNOW INC DNOW	DNOW	52,226	$622.0k52.2k shares
ENTERPRISE PRODS PARTNERS L EPD	EPD	11,886	$449.8k11.9k shares
T. ROWE PRICE DIVIDEND GROWTH PRDGX	PRDGX	4,663	$377.2k4.7k shares
T. ROWE PRICE BLUE CHIP GROWTH TRBCX	TRBCX	1,610	$300.6k1.6k shares
MFS INTERNATIONAL INTRINSIC VALUE I MINIX	MINIX	4,520	$215.6k4.5k shares
VANGUARD EQUITY-INCOME INV VEIPX	VEIPX	4,586	$205.1k4.6k shares