$174 Million is the total value of Sequent Asset Management, LLC's 65 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GXC | New | SPDR S&P China ETFui | $1,531,000 | – | 14,912 | +100.0% | 0.88% | – |
| New | Fidelity Adv Intl Small Zmf | $1,355,000 | – | 47,992 | +100.0% | 0.78% | – | |
| AMZN | New | Amazon.com Inc | $1,281,000 | – | 693 | +100.0% | 0.74% | – |
| JPM | New | JPMorgan Chase & Co | $1,203,000 | – | 8,634 | +100.0% | 0.69% | – |
| CAT | New | Caterpillar Inc | $1,075,000 | – | 7,278 | +100.0% | 0.62% | – |
| CVX | New | Chevron Corp | $785,000 | – | 6,513 | +100.0% | 0.45% | – |
| FTEC | New | Fidelity MSCI Info Tech Iui | $611,000 | – | 8,435 | +100.0% | 0.35% | – |
| SPYG | New | SPDR S&P 500 Growthui | $488,000 | – | 11,645 | +100.0% | 0.28% | – |
| New | NH Spartan 500 Indexmf | $343,000 | – | 11,410 | +100.0% | 0.20% | – | |
| SPY | New | SPDR S&P 500 ETF Trui | $223,000 | – | 692 | +100.0% | 0.13% | – |
| XLE | New | Select Sector SPDR Energyui | $221,000 | – | 3,667 | +100.0% | 0.13% | – |
| XLY | New | Select Sector SPDR Cons Discreui | $211,000 | – | 1,684 | +100.0% | 0.12% | – |
| MAIN | New | Main Street Capital Corpmf | $202,000 | – | 4,681 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.