Sequent Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Sequent Asset Management, LLC held in its portfolio 99 assets valued at $225,194,000 (i.e. $225.19M).
The most valuable assets in the portfolio included: Fidelity Tr 500 Index Ins Prem ($51.99M), Select Sector SPDR Tr Technolo ($20.21M), and State Street Spdr S&P 500 Etf ($13.58M).
The chart below shows the top 10 valuable assets, and the table below shows the top 99 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sequent Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Fidelity Tr 500 Index Ins Prem | 218689 | 51987000 | MF |
| Select Sector SPDR Tr Technolo | 140391 | 20212000 | UI |
| State Street Spdr S&P 500 Etf | 19909 | 13576000 | UI |
| SPDR S&P 500 Growth | 124201 | 13253000 | UI |
| DFA US Small Cap Value | 219361 | 11328000 | MF |
| Slb Limited Com Stk | 253729 | 9738000 | COM |
| iShares Rus Mid Cap Growth ETF | 67200 | 9202000 | UI |
| Vanguard S&P 500 ETF | 13506 | 8470000 | UI |
| iShares Rus 2000 Growth ETF | 25631 | 8279000 | UI |
| iShares Min Vol USA ETF | 59865 | 5637000 | UI |
| Fidelity Adv Advisor Intl Z | 143869 | 5178000 | MF |
| Amazon.com Inc | 20017 | 4620000 | COM |
| iShares S&P 500 Val ETF | 12162 | 2579000 | UI |
| Fidelity Quality Fctor ETF | 32067 | 2424000 | UI |
| Vanguard Large Cap ETF | 7127 | 2244000 | UI |
| iShares Rus Mid Cap Value ETF | 15536 | 2191000 | UI |
| iShares SP Smcp600vl ETF | 18402 | 2093000 | UI |
| Caterpillar Inc | 3465 | 1985000 | COM |
| Fidelity Contrafund Inc Insigh | 39480 | 1926000 | MF |
| Exxon Mobil Corp | 15274 | 1838000 | COM |
| Fidelity Covington Trust Blue | 31618 | 1734000 | UI |
| Entergy Corp | 17444 | 1612000 | COM |
| Berkshire Hathaway Inc Cl B | 2974 | 1495000 | COM |
| ProShares S&P 500 Dv Arist | 13822 | 1438000 | UI |
| VictoryShares Free Cash Flow E | 35621 | 1403000 | UI |
| Vanguard Total Stock Mkt | 3890 | 1304000 | UI |
| Fidelity Low Volity ETF | 18510 | 1236000 | UI |
| iShares Core S&P 500 ETF | 1768 | 1211000 | UI |
| iShares S&P 100 ETF | 3247 | 1114000 | UI |
| Home Depot Inc | 3235 | 1113000 | COM |
| Expand Energy Corporation | 9984 | 1102000 | COM |
| HEALTHCARE RLTY TR CL A COM | 60450 | 1025000 | RE |
| Microsoft Corp | 2107 | 1019000 | COM |
| Invesco Exch Traded Fund Tr II | 8613 | 1007000 | UI |
| Dnow Inc Com | 75226 | 997000 | COM |
| American Century ETF Tr US Sma | 9457 | 965000 | UI |
| First Trust Exchange-Traded Fu | 13656 | 949000 | UI |
| SPDR S&P 500 Value | 15871 | 902000 | UI |
| TIAA-CREF Mutual Funds Social | 30119 | 880000 | MF |
| Fidelity Adv Intl Cap Appreci | 24244 | 866000 | MF |
| Fidelity Adv Biotech Inst | 19965 | 824000 | MF |
| Abbott Laboratories | 6275 | 787000 | COM |
| JPMorgan Chase & Co | 2419 | 780000 | COM |
| iShares SP Smcp600gr ETF | 5249 | 741000 | UI |
| Select Sector SPDR Healthcare | 4687 | 725000 | UI |
| Vanguard 500 Index Admir | 1104 | 697000 | MF |
| Vanguard Mid Cap ETF | 2187 | 635000 | UI |
| Wells Fargo & Co | 6753 | 629000 | COM |
| JPMorgan Exchange Traded Fund | 9943 | 628000 | UI |
| Procter And Gamble Co | 4374 | 627000 | COM |
| SPDR S&P World ex-US | 12129 | 539000 | UI |
| Vanguard Div Apprec ETF | 2452 | 539000 | UI |
| AutoNation Inc | 2567 | 530000 | COM |
| Nh Portfolio 2039 (Fidelityble | 27936 | 506000 | MF |
| Quest Diagnostics Inc | 2692 | 467000 | COM |
| Air Prods & Chems Inc | 1875 | 463000 | COM |
| Select Sector SPDR Utilities | 10578 | 451000 | UI |
| Select Sector SPDR Energy | 9902 | 443000 | UI |
| Roper Technologies Inc | 935 | 416000 | COM |
| iShares MSCI ACWI ETF | 2852 | 404000 | UI |
| Vaneck Vectors ETF Tr Semicond | 1116 | 402000 | UI |
| Enterprise Products Partners L | 11886 | 381000 | RE |
| T Rowe Price Div Growth Fund | 4663 | 380000 | MF |
| Sonic Healthcare Ltd | 26700 | 374000 | COM |
| Fidelity Tr Intl Index Ins Prm | 6134 | 373000 | MF |
| Chevron Corp | 2439 | 372000 | COM |
| Fidelity Contrafund Inc | 14819 | 360000 | MF |
| Advanced Micro Devices Inc | 1671 | 358000 | COM |
| Dimensional ETF Trust US Targe | 5932 | 353000 | UI |
| T Rowe Price Blue Chip Growth | 1610 | 339000 | MF |
| Duke Energy Corp | 2886 | 338000 | COM |
| SPDR Dow Jones Industrial Avrg | 700 | 336000 | UI |
| iShares Russell 1000 Growth ET | 700 | 331000 | UI |
| Nh Portfolio 2036 (Fidelityfun | 13357 | 330000 | MF |
| Baird Ultra Short Inv | 32002 | 325000 | MF |
| Applied Materials Inc | 1197 | 308000 | COM |
| Fidelity Adv Biotechn Z | 7303 | 302000 | MF |
| MFS Emerg Growth I | 1508 | 297000 | MF |
| Tesla Inc | 648 | 291000 | COM |
| Fidelity Mid Cap Ins Prem | 7736 | 286000 | MF |
| Fidelity Covington Trust Enhan | 7711 | 281000 | UI |
| Sherwin Williams Co | 863 | 280000 | COM |
| Advisors Inner Circle Fund At | 8594 | 260000 | MF |
| Church & Dwight Inc | 3057 | 256000 | COM |
| Rtx Corporation Com | 1354 | 248000 | COM |
| General Dynamics Corp | 727 | 245000 | COM |
| SPDR Series Trust State Street | 2983 | 239000 | UI |
| MFS Core Equity I | 4384 | 239000 | MF |
| Paychex Inc | 2000 | 224000 | COM |
| Meta Platforms Inc Cl A | 336 | 222000 | COM |
| Columbia Div Income Cl R5 | 5927 | 219000 | MF |
| SPDR S&P Div ETF | 1570 | 218000 | UI |
| MFS Intl Value I | 4520 | 216000 | MF |
| Micron Technology Inc | 754 | 215000 | COM |
| Avantis U.S Small Cap Equity E | 3637 | 214000 | UI |
| Palo Alto Networks Inc | 1154 | 213000 | COM |
| Vanguard Equity Income Inv | 4586 | 203000 | MF |
| Fidelity Growth Co Fund | 4220 | 202000 | MF |
| Qualcomm Inc | 1173 | 201000 | COM |
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