$137 Million is the total value of Sequent Asset Management, LLC's 52 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Fidelity Tr 500 Index Ins Premmf | $28,040,000 | +5.5% | 269,819 | +4.3% | 20.54% | +7.1% | |
| XLK | Buy | Select Sector SPDR Tr Technoloui | $9,500,000 | +5.6% | 117,965 | +2.3% | 6.96% | +7.1% |
| Buy | DFA US Small Cap Valuemf | $6,751,000 | -2.4% | 209,666 | +0.1% | 4.94% | -0.9% | |
| IWO | Buy | iShares Rus 2000 Growth ETFui | $4,963,000 | -3.9% | 25,751 | +0.1% | 3.64% | -2.5% |
| Buy | DFA Intl Small Cap Valuemf | $4,331,000 | -0.8% | 243,317 | +0.2% | 3.17% | +0.7% | |
| Buy | DoubleLine Shiller Enhanced CAmf | $2,819,000 | +0.8% | 182,047 | +0.4% | 2.06% | +2.2% | |
| FXI | Buy | iShares China Large Cap ETFui | $2,808,000 | -4.2% | 70,537 | +2.9% | 2.06% | -2.8% |
| XLV | Buy | Select Sector SPDR Healthcareui | $2,564,000 | -0.6% | 28,445 | +2.2% | 1.88% | +0.9% |
| HD | Buy | Home Depot Inc | $2,151,000 | +11.9% | 9,267 | +0.3% | 1.58% | +13.6% |
| XLF | Buy | Select Sector SPDR Financialui | $2,098,000 | +7.6% | 74,930 | +6.1% | 1.54% | +9.1% |
| XOM | Buy | Exxon Mobil Corp | $1,592,000 | -5.3% | 22,546 | +2.7% | 1.17% | -3.9% |
| HTA | Buy | Healthcare Tr America Inc Cl Are | $1,570,000 | +14.8% | 53,425 | +7.1% | 1.15% | +16.5% |
| T | Buy | AT&T Inc | $996,000 | +16.1% | 26,321 | +2.7% | 0.73% | +17.8% |
| KEX | Buy | Kirby Corp | $871,000 | +7.0% | 10,600 | +2.9% | 0.64% | +8.5% |
| VZ | Buy | Verizon Communications Inc | $795,000 | +9.5% | 13,174 | +3.6% | 0.58% | +11.1% |
| ABT | Buy | Abbott Laboratories | $767,000 | +5.9% | 9,172 | +6.6% | 0.56% | +7.5% |
| PWR | Buy | Quanta Services Inc | $615,000 | +4.1% | 16,270 | +5.2% | 0.45% | +5.4% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $396,000 | +12.5% | 1,902 | +15.1% | 0.29% | +14.2% |
| Buy | Lazard Intl Strat Equity Inmf | $374,000 | -1.3% | 25,544 | +0.2% | 0.27% | 0.0% | |
| V | Buy | Visa Inc Cl A | $249,000 | +2.5% | 1,448 | +3.4% | 0.18% | +4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
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.