$151 Million is the total value of Sequent Asset Management, LLC's 56 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Co | $1,787,000 | -4.9% | 37,771 | -2.8% | 1.19% | -7.6% |
| INDY | Sell | iShares S&P India 50uit | $1,587,000 | +5.0% | 56,086 | -0.1% | 1.05% | +2.0% |
| XLF | Sell | Select Sector SPDR Tr SBI Finauit | $1,558,000 | +1.2% | 68,155 | -0.5% | 1.04% | -1.7% |
| T | Sell | AT&T Inc | $1,427,000 | +8.6% | 33,036 | -1.6% | 0.95% | +5.6% |
| CPB | Sell | Campbell Soup Co | $1,320,000 | +3.0% | 19,839 | -1.2% | 0.88% | +0.1% |
| IJK | Sell | iShares Tr S&P Mid Cap 400 Grouit | $1,250,000 | +3.6% | 7,392 | -0.3% | 0.83% | +0.8% |
| WGL | Sell | WGL Holdings Inc | $1,204,000 | -27.0% | 17,011 | -25.4% | 0.80% | -29.1% |
| SO | Sell | Southern Co | $1,113,000 | -22.6% | 20,751 | -25.4% | 0.74% | -24.8% |
| SYY | Sell | Sysco Corp | $1,009,000 | +4.3% | 19,886 | -3.9% | 0.67% | +1.4% |
| WMT | Sell | Wal-Mart Stores Inc | $994,000 | +5.9% | 13,603 | -0.8% | 0.66% | +2.8% |
| XLP | Sell | Select Sector SPDR Tr SBI Consuit | $963,000 | -0.8% | 17,459 | -4.6% | 0.64% | -3.6% |
| MAIN | Sell | Main Street Capital Corpmf | $911,000 | +4.1% | 27,739 | -0.6% | 0.60% | +1.2% |
| EXPD | Sell | Expeditors Intl Wash Inc | $712,000 | -4.2% | 14,519 | -4.6% | 0.47% | -6.9% |
| VZ | Sell | Verizon Communications Inc | $475,000 | +2.6% | 8,502 | -0.7% | 0.32% | 0.0% |
| DOW | Sell | Dow Chemical Co | $332,000 | -4.0% | 6,672 | -2.1% | 0.22% | -6.4% |
| KMI | Sell | Kinder Morgan Inc | $262,000 | -4.7% | 13,975 | -9.4% | 0.17% | -7.4% |
| LODE | Sell | Comstock Mining Inc | $6,000 | -50.0% | 16,480 | -47.6% | 0.00% | -50.0% |
| Exit | Fidelity Spartan 500 Index Funmf | $0 | – | -30,165 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.