$139 Million is the total value of Sequent Asset Management, LLC's 69 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJK | New | iShares Tr S&P Mid Cap 400 Grouit | $2,132,000 | – | 12,435 | +100.0% | 1.54% | – |
| New | Fidelity Spartan 500 Index Funmf | $1,173,000 | – | 15,955 | +100.0% | 0.85% | – | |
| FYT | New | First Trust Excnge Trd AlphaDEuit | $1,122,000 | – | 33,570 | +100.0% | 0.81% | – |
| ORCL | New | Oracle Corp | $1,070,000 | – | 24,811 | +100.0% | 0.77% | – |
| XLP | New | Select Sector SPDR Tr SBI Consuit | $1,027,000 | – | 21,069 | +100.0% | 0.74% | – |
| ACWI | New | iShares Tr MSCI ACWI Indexuit | $855,000 | – | 14,246 | +100.0% | 0.62% | – |
| VZ | New | Verizon Communications Inc | $785,000 | – | 16,142 | +100.0% | 0.57% | – |
| RCII | New | Rent-A-Center Inc | $717,000 | – | 26,117 | +100.0% | 0.52% | – |
| FAST | New | Fastenal Co | $569,000 | – | 13,747 | +100.0% | 0.41% | – |
| New | TIAA-CREF Social Equity Retrmf | $413,000 | – | 24,095 | +100.0% | 0.30% | – | |
| DOW | New | Dow Chemical Co | $334,000 | – | 6,960 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schlumberger Ltd | 42 | Q3 2023 | 31.5% |
| Select Sector SPDR Tr Technolo | 42 | Q3 2023 | 13.4% |
| iShares Tr Russell Mid Cap Gro | 42 | Q3 2023 | 7.1% |
| iShares Tr Russell 2000 Growth | 42 | Q3 2023 | 6.7% |
| Exxon Mobil Corp | 42 | Q3 2023 | 2.7% |
| AT&T Inc | 40 | Q1 2023 | 0.9% |
| DFA US Small Cap Value | 39 | Q4 2022 | 5.6% |
| Fidelity Contrafund Inc Insigh | 39 | Q4 2022 | 2.1% |
| Berkshire Hathaway Inc Cl B | 38 | Q3 2023 | 1.4% |
| Select Sector SPDR Healthcare | 36 | Q3 2023 | 2.3% |
View Sequent Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-21 |
View Sequent Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.