Sequent Asset Management, LLC holdings history

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203 is the total number of securities Sequent Asset Management, LLC has owned. The longest Sequent Asset Management, LLC has owned a single stock is 42 quarters.

Sequent Asset Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SLB Schlumberger Ltd42423.68%14.37%31.52%Q2 2013Q3 202342
XLK Select Sector SPDR Tr ...42420.16%5.22%13.39%Q2 2013Q3 202342
IWP iShares Tr Russell Mid...42420.08%3.44%7.06%Q2 2013Q3 202342
IWO iShares Tr Russell 200...42420.04%3.43%6.75%Q2 2013Q3 202342
XOM Exxon Mobil Corp42420.30%1.48%2.67%Q2 2013Q3 202342
T AT&T Inc40400.14%0.60%0.95%Q2 2013Q1 202340
DFA US Small Cap Value39391.09%4.36%5.60%Q2 2013Q4 202239
Fidelity Contrafund In...39390.48%0.91%2.11%Q2 2013Q4 202239
BRKB Berkshire Hathaway Inc...38380.20%0.52%1.41%Q2 2014Q3 202338
XLV Select Sector SPDR Hea...36360.14%0.81%2.34%Q4 2014Q3 202336
ABBV AbbVie Inc3060.18%0.55%1.56%Q2 2013Q1 202336
ACWI iShares Tr MSCI ACWI I...35350.13%0.39%0.62%Q1 2015Q3 202335
EPD Enterprise Products Pa...2910.12%0.35%0.74%Q2 2013Q3 202335
WFC Wells Fargo & Co34340.43%1.28%1.91%Q2 2013Q3 202134
OEF iShares Tr S&P 100 Ind...20130.15%2.68%7.66%Q2 2013Q3 202333
KEX Kirby Corp33330.26%0.56%0.93%Q2 2013Q2 202133
SYY Sysco Corp32320.34%0.58%0.86%Q2 2013Q1 202132
HTA Healthcare Tr America ...31310.58%0.91%1.24%Q4 2014Q2 202231
TIAA-CREF Social Equit...31310.28%0.36%0.46%Q1 2015Q3 202231
KMI Kinder Morgan Inc1410.09%0.33%1.38%Q2 2013Q1 202231
EFG iShares Tr MSCI Growth...30300.02%0.70%0.91%Q2 2013Q3 202030
IVW iShares Tr S&P 500 Growth29290.69%1.14%2.45%Q3 2013Q3 202029
ABT Abbott Laboratories18110.20%0.84%1.49%Q2 2013Q3 202329
Sonic Healthcare Ltd29290.37%0.61%0.99%Q3 2016Q3 202329
ProFunds UltraMid Cap A28280.16%7.36%12.66%Q3 2013Q2 202028
DFA Inv Dimensions Gro...28281.76%3.14%4.33%Q2 2013Q1 202028
FAST Fastenal Co28280.20%0.58%1.01%Q1 2015Q4 202128
ALXN Alexion Pharmaceutical...1170.21%0.47%0.82%Q1 2014Q2 202128
IWF iShares Tr Russell 100...1310.11%0.21%0.36%Q2 2013Q3 202328
XLF Select Sector SPDR Tr ...27270.85%1.33%3.58%Q2 2013Q4 201927
SDY SPDR S&P Div ETF27270.18%0.29%0.44%Q1 2017Q3 202327
Lazard Intl Strat Equi...25250.11%0.41%0.78%Q4 2014Q4 202025
Rydex Ser Funds Invers...24240.80%2.74%8.88%Q4 2014Q3 202024
VZ Verizon Communications...24240.28%0.46%0.63%Q1 2015Q4 202024
INDY iShares S&P India 5023230.51%1.80%2.67%Q2 2014Q4 201923
CAT Caterpillar Inc1670.16%0.69%1.61%Q2 2013Q3 202323
XLI Select Sector SPDR Tr ...12110.15%0.37%0.78%Q2 2013Q4 201923
WDIV SPDR S&P Glbdiv ETF23230.15%0.24%0.34%Q1 2017Q3 202223
CVX Chevron Corp710.12%0.21%0.45%Q4 2014Q3 202323
Fidelity Tr 500 Index ...22226.91%16.93%28.06%Q2 2013Q3 201822
SSGA Funds Dynamic Sma...22220.75%0.85%1.09%Q1 2014Q2 201922
MAIN Main Street Capital Corp2010.12%0.78%1.07%Q2 2013Q4 201921
CHRW C H Robinson Worldwide...11100.22%0.31%0.58%Q1 2014Q3 202321
Fidelity Tr Total Mkt ...21210.16%0.21%0.25%Q3 2013Q3 201821
VGK Vanguard FTSE Europe ETF20200.20%1.43%1.86%Q2 2014Q1 201920
CPB Campbell Soup Co20200.50%1.02%1.86%Q2 2013Q1 201820
SO Southern Co20200.60%1.00%1.53%Q2 2013Q1 201820
HD Home Depot Inc20200.19%0.92%2.43%Q4 2018Q3 202320
LOW Lowes Cos Inc20200.66%0.88%1.30%Q2 2013Q1 201820
EZU iShares MSCI Eurzone ETF20200.24%0.61%1.74%Q2 2014Q1 201920
PWR Quanta Services Inc20200.34%0.53%0.99%Q1 2017Q4 202120
Fidelity Select Financ...19190.14%0.18%0.22%Q2 2018Q4 202219
Fidelity Tr 500 Index ...171719.18%27.42%32.51%Q4 2018Q4 202217
DoubleLine Shiller Enh...17171.70%2.25%2.62%Q4 2018Q4 202217
Fidelity Intl Value Fund17170.87%1.38%1.95%Q4 2018Q4 202217
Fidelity Adv Biotech Inst17170.35%0.45%0.54%Q4 2018Q4 202217
AMZN Amazon.com Inc16160.74%2.25%2.89%Q4 2019Q3 202316
SPY SPDR S&P 500 ETF Tr16160.13%1.41%3.99%Q4 2019Q3 202316
FYT First Trust Excnge Trd...1510.15%0.63%1.10%Q1 2015Q1 201916
JPM JPMorgan Chase & Co16160.21%0.38%0.69%Q4 2019Q3 202316
XLRE Select Sector SPDR Tr ...970.18%0.37%0.59%Q3 2016Q1 202316
DVN Devon Energy Corp930.12%0.20%0.30%Q2 2013Q3 201816
VOO Vanguard S&P 500 ETF15150.78%3.31%6.84%Q1 2020Q3 202315
SPYG SPDR S&P 500 Growth1410.28%2.45%5.76%Q4 2019Q3 202315
WGL WGL Holdings Inc15150.68%1.01%1.32%Q2 2013Q4 201615
WMT Wal-Mart Stores Inc15150.57%0.94%2.10%Q2 2013Q4 201615
AAPL Apple Inc15150.16%0.26%0.51%Q1 2020Q3 202315
NH Spartan 500 Index1320.12%0.23%0.28%Q1 2017Q4 202215
ProFunds Bear Inv1311.17%2.57%3.92%Q4 2017Q1 202214
MSFT Microsoft Corp14140.34%0.52%0.86%Q2 2020Q3 202314
ADP Automatic Data Process...13130.74%0.89%1.46%Q2 2013Q2 201613
SRCL Stericycle Inc13130.51%0.76%1.28%Q2 2013Q2 201613
EXPD Expeditors Intl Wash Inc13130.47%0.66%1.08%Q2 2013Q2 201613
Fidelity Adv Advisor I...12122.04%2.66%3.17%Q1 2020Q4 202212
USMV iShares Min Vol USA ETF11110.47%4.43%7.44%Q1 2021Q3 202311
CHD Church & Dwight Inc11110.31%1.12%1.64%Q1 2021Q3 202311
ANDE Andersons Inc11110.24%0.93%1.54%Q2 2013Q4 201511
TTM Tata Motors Ltd Sp ADR11110.44%0.91%1.30%Q2 2013Q4 201511
FTEC Fidelity MSCI Info Tech I1010.22%0.86%1.16%Q4 2019Q2 202311
FDLO Fidelity Low Volity ETF11110.31%0.79%1.24%Q1 2021Q3 202311
XLB Select Sector SPDR Tr ...11110.17%0.78%1.22%Q2 2013Q4 201511
PG Procter And Gamble Co11110.32%0.57%0.86%Q1 2021Q3 202311
MAS Masco Corp11110.14%0.25%0.35%Q1 2021Q3 202311
Fidelity Select Health...11110.22%0.25%0.29%Q2 2018Q4 202011
ETR Entergy Corp10100.70%0.83%1.22%Q2 2021Q3 202310
EWS iShares Inc MSCI Singa...10100.36%0.48%0.65%Q2 2013Q3 201510
MTUM iShares USA Momentum Fct10100.16%0.20%0.26%Q2 2018Q3 202010
Fidelity Select Cons D...10100.16%0.19%0.24%Q2 2018Q3 202010
Vanguard Growth Index ...910.15%0.17%0.18%Q3 2015Q1 201810
Vanguard Value Portfolio910.15%0.16%0.16%Q3 2015Q1 201810
Fidelity Small Cap Ins...990.97%1.17%1.54%Q2 2019Q2 20219
POT Potash Corp Saskatchew...990.16%0.66%0.90%Q4 2013Q4 20159
ONEQ Fidelity NASDAQ Compos...990.30%0.63%0.91%Q4 2020Q4 20229
EMN Eastman Chem Co990.35%0.43%0.55%Q1 2017Q1 20199
NEM Newmont Mining Corp990.34%0.41%0.51%Q1 2017Q1 20199
VEU Vanguard All World ex-US990.18%0.23%0.32%Q3 2021Q3 20239
AZN AstraZeneca PLC Sp ADR990.14%0.22%0.33%Q3 2021Q3 20239
NLOK Nortonlifelock Inc990.13%0.21%0.27%Q1 2021Q1 20239
Fidelity Select Indust...420.15%0.17%0.19%Q2 2018Q4 20209
Riversource Portfolio ...990.08%0.10%0.15%Q3 2016Q3 20189
FXI iShares China Large Ca...880.84%1.25%2.12%Q2 2019Q1 20218
Nuveen Smll Cp VL R3881.12%1.23%1.29%Q1 2017Q4 20188
IJK iShares Tr S&P Mid Cap...880.82%1.10%1.59%Q1 2015Q4 20168
XLP Select Sector SPDR Tr ...880.55%0.67%0.75%Q1 2015Q4 20168
CCI Crown Castle Intl Corp710.29%0.33%0.39%Q1 2021Q1 20238
CBS CBS Corp Cl B710.15%0.33%0.39%Q1 2017Q1 20198
AMT American Tower Corp710.28%0.33%0.39%Q1 2021Q1 20238
XLU Select Sector SPDR Tr ...880.17%0.21%0.24%Q1 2014Q4 20158
CSCO Cisco Systems Inc620.13%0.17%0.27%Q4 2020Q1 20238
FUTY Fidelity MSCI Utilitie...880.13%0.17%0.26%Q2 2021Q1 20238
Fidelity Contrafund Inc320.13%0.14%0.15%Q3 2020Q4 20228
ANN Ann Inc770.86%1.07%1.32%Q2 2013Q4 20147
NOBL ProShares S&P 500 Dv A...770.46%1.00%1.88%Q1 2022Q3 20237
IVE iShares S&P 500 Val ETF770.66%0.93%1.33%Q1 2022Q3 20237
Fidelity Adv Intl Small Z770.78%0.91%1.01%Q4 2019Q2 20217
IBM International Business...770.68%0.91%1.31%Q2 2013Q4 20147
XPH SPDR S&P Pharmaceuticals520.35%0.62%0.75%Q2 2015Q1 20187
LMT Lockheed Martin Corp770.47%0.55%0.60%Q2 2019Q4 20207
RDVY First Trust Exchange-T...770.40%0.52%0.64%Q1 2022Q3 20237
FIDI Fidelity Int Hg Div ETF770.35%0.47%0.60%Q1 2022Q3 20237
BAH Booz Allen Hamilton Ho...770.24%0.37%0.50%Q1 2022Q3 20237
AN AutoNation Inc770.20%0.37%0.60%Q1 2022Q3 20237
XLE Select Sector SPDR Energy310.12%0.28%0.54%Q4 2017Q2 20217
DOW Dow Chemical Co770.20%0.23%0.25%Q1 2015Q3 20167
STRNY Severn Trent PLC Sp ADR770.21%0.22%0.23%Q2 2014Q4 20157
KNYJY Kone Oyj ADR770.19%0.20%0.22%Q2 2014Q4 20157
IDEX Ideanomics Inc520.00%0.00%0.01%Q3 2021Q2 20237
EFA iShares MSCI EAFE ETF661.45%1.77%2.69%Q2 2022Q3 20236
FQAL Fidelity Quality Fctor...661.24%1.75%2.27%Q2 2022Q3 20236
EPP iShares Inc MSCI Pacif...660.52%1.54%2.58%Q2 2014Q3 20156
GXC SPDR S&P China ETF660.59%1.05%1.28%Q4 2019Q1 20216
SWN Southwestern Energy Co660.59%0.80%1.04%Q2 2013Q3 20146
DGX Quest Diagnostics Inc660.66%0.79%1.16%Q2 2022Q3 20236
4945SC Kinder Morgan Energy P...660.67%0.78%1.05%Q2 2013Q3 20146
SPYV SPDR S&P 500 Value420.36%0.66%1.10%Q1 2021Q3 20236
HTA Healthcare Tr America ...660.54%0.59%0.68%Q2 2013Q3 20146
JQUA JPMorgan Exchange Trad...660.20%0.46%0.62%Q2 2022Q3 20236
FHLC Fidelity MSCI Health C...660.34%0.42%0.49%Q2 2022Q3 20236
FDIS Fidelity MSCI Consm Dis660.25%0.25%0.26%Q4 2020Q1 20226
ATLKY Atlas Copco ABM Sp ADR A660.18%0.22%0.25%Q2 2014Q3 20156
Fidelity Tr Total Mkt ...660.19%0.21%0.23%Q4 2018Q1 20206
GSK GlaxoSmithKline PLC Sp...660.16%0.19%0.22%Q2 2014Q3 20156
V Visa Inc Cl A410.14%0.16%0.18%Q1 2017Q4 20196
LODE Comstock Mining Inc660.00%0.00%0.01%Q4 2015Q1 20176
INTC Intel Corp550.57%0.63%0.76%Q1 2017Q1 20185
XES SPDR Oil & Gas Equip410.24%0.42%0.58%Q4 2017Q1 20195
IJS iShares SP Smcp600vl ETF550.39%0.42%0.45%Q4 2020Q4 20215
RHI Robert Half Intl Inc550.33%0.36%0.37%Q1 2017Q1 20185
CRM Salesforce.com Inc550.30%0.33%0.36%Q4 2020Q4 20215
Fidelity Inv Tr Southe...550.29%0.32%0.34%Q4 2015Q4 20165
VTI Vanguard Total Stock Mkt550.21%0.31%0.38%Q3 2022Q3 20235
IWY iShares Rus Tp200 Gr ETF550.19%0.23%0.28%Q3 2021Q3 20225
VWO Vanguard Emerg Mkt ETF550.15%0.16%0.16%Q2 2014Q2 20155
DNP DNP Select Income Fund550.11%0.15%0.22%Q4 2013Q4 20145
ProFunds UltraBear Invs442.70%3.75%4.66%Q4 2013Q3 20144
Fidelity NASDAQ Compos...442.70%2.77%2.88%Q1 2016Q4 20164
Healthcare Tr America ...310.95%1.13%1.32%Q3 2022Q3 20234
ISRG Intuitive Surgical Inc440.82%0.88%0.94%Q2 2021Q1 20224
Fidelity Spartan 500 I...210.18%0.76%1.50%Q3 2014Q1 20164
BLL Ball Corp440.67%0.76%0.80%Q2 2021Q1 20224
AMD Advanced Micro Devices...440.14%0.74%1.15%Q2 2021Q1 20224
ORCL Oracle Corp440.25%0.59%0.77%Q1 2015Q4 20154
PXJ PowerShares Dynamic Oi...310.40%0.44%0.50%Q1 2017Q1 20184
IEMG iShares Core MSCI Emer...310.36%0.41%0.46%Q4 2020Q3 20224
IVV iShares Core S&P 500 ETF440.24%0.38%0.44%Q4 2022Q3 20234
ProFunds UltraShort Sm...440.32%0.38%0.42%Q1 2014Q4 20144
GWW Grainger W W Inc310.27%0.35%0.48%Q1 2017Q1 20184
SPHB Invesco Exch Traded Fu...440.17%0.29%0.38%Q4 2022Q3 20234
MDT Medtronic PLC440.16%0.17%0.18%Q1 2020Q4 20204
VGT Vanguard Information T...331.26%1.30%1.37%Q3 2021Q1 20223
RCII Rent-A-Center Inc330.48%0.51%0.52%Q1 2015Q3 20153
AAP Advance Auto Parts Inc210.38%0.44%0.47%Q1 2017Q1 20183
Schwab Inv 1000 Index Inv330.18%0.19%0.19%Q3 2013Q1 20143
Coastal Energy Company...330.09%0.18%0.23%Q2 2013Q4 20133
VEA Vanguard FTSE Develope...210.13%0.13%0.14%Q2 2015Q3 20173
GOOGL Google Inc Cl A221.62%1.84%2.07%Q2 2013Q3 20132
IJT iShares SP Smcp600gr ETF220.96%0.97%0.98%Q2 2023Q3 20232
LTMAQ Latam Airlines Group S...220.48%0.56%0.65%Q2 2013Q3 20132
EEM iShares MSCI Emerg Mkt...220.39%0.53%0.68%Q4 2022Q1 20232
ACES Alps Clean Energy220.38%0.40%0.41%Q4 2021Q1 20222
PAYX Paychex Inc220.24%0.25%0.25%Q2 2023Q3 20232
TSLA Tesla Inc220.12%0.13%0.14%Q4 2021Q1 20222
Harbor Fund Cap Apprec...112.03%2.03%2.03%Q2 2013Q2 20131
RYN Rayonier Inc111.81%1.81%1.81%Q2 2013Q2 20131
Rydex Inverse S&P 500 I111.37%1.37%1.37%Q1 2022Q1 20221
Fidelity Balanced Fund111.07%1.07%1.07%Q2 2022Q2 20221
LUV Southwest Airlines Co110.58%0.58%0.58%Q2 2013Q2 20131
Fidelity Select Biotec...110.37%0.37%0.37%Q4 2016Q4 20161
QQQ Invesco Qqq Tr Unit Ser 1110.28%0.28%0.28%Q4 2022Q4 20221
VVC Vectren Corp110.21%0.21%0.21%Q1 2017Q1 20171
D Dominion Resources Inc...110.20%0.20%0.20%Q1 2017Q1 20171
Fidelity Colchester St...110.14%0.14%0.14%Q4 2018Q4 20181
MRK Merck & Co Inc110.14%0.14%0.14%Q4 2022Q4 20221
KMB Kimberly Clark Corp110.13%0.13%0.13%Q1 2017Q1 20171
JNJ Johnson & Johnson110.13%0.13%0.13%Q4 2017Q4 20171
PEG Public Service Enterpr...110.13%0.13%0.13%Q1 2017Q1 20171
XEL Xcel Energy Inc110.12%0.12%0.12%Q1 2017Q1 20171
XLY Select Sector SPDR Con...110.12%0.12%0.12%Q4 2019Q4 20191
FENY Fidelity MSCI Energy I...110.12%0.12%0.12%Q2 2021Q2 20211
Thornburg Global Oppor...110.11%0.11%0.11%Q1 2017Q1 20171
T Rowe Price Mid Cap G...110.11%0.11%0.11%Q4 2021Q4 20211
MLPA Global X MLP ETF110.10%0.10%0.10%Q1 2017Q1 20171
SA Seabridge Gold Inc110.06%0.06%0.06%Q1 2017Q1 20171
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The securities at the top of the list , including Schlumberger Ltd, Select Sector SPDR Tr Technolo, and iShares Tr Russell Mid Cap Gro, are the highest-conviction holdings of Sequent Asset Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Sequent Asset Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Sequent Asset Management, LLC owns currently or has owned in the past.