$171 Million is the total value of Sequent Asset Management, LLC's 72 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DFA US Small Cap Valuemf | $8,308,000 | -0.1% | 191,550 | +0.2% | 4.86% | +7.2% | |
| New | Rydex Inverse S&P 500 Imf | $2,344,000 | – | 81,182 | +100.0% | 1.37% | – | |
| CAT | Buy | Caterpillar Inc | $1,312,000 | +37.7% | 5,891 | +27.7% | 0.77% | +47.7% |
| IVE | New | iShares S&P 500 Val ETFui | $1,129,000 | – | 7,254 | +100.0% | 0.66% | – |
| XOM | Buy | Exxon Mobil Corp | $914,000 | +35.0% | 11,067 | +0.0% | 0.54% | +45.0% |
| RDVY | New | First Trust Exchange-Traded Fuui | $799,000 | – | 16,306 | +100.0% | 0.47% | – |
| NOBL | New | ProShares S&P 500 Dv Aristui | $784,000 | – | 8,261 | +100.0% | 0.46% | – |
| FIDI | New | Fidelity Int Hg Div ETFui | $743,000 | – | 35,197 | +100.0% | 0.44% | – |
| ABT | Buy | Abbott Laboratories | $734,000 | -14.3% | 6,201 | +1.9% | 0.43% | -7.9% |
| IEMG | New | iShares Core MSCI Emerg Mktui | $717,000 | – | 12,908 | +100.0% | 0.42% | – |
| CCI | Buy | Crown Castle Intl Corpre | $537,000 | -11.5% | 2,910 | +0.0% | 0.31% | -5.1% |
| BAH | New | Booz Allen Hamilton Holding Co | $405,000 | – | 4,611 | +100.0% | 0.24% | – |
| JPM | Buy | JPMorgan Chase & Co | $394,000 | -13.8% | 2,890 | +0.0% | 0.23% | -7.2% |
| AN | New | AutoNation Inc | $339,000 | – | 3,399 | +100.0% | 0.20% | – |
| CVX | New | Chevron Corp | $271,000 | – | 1,665 | +100.0% | 0.16% | – |
| TSLA | Buy | Tesla Inc | $235,000 | +11.9% | 218 | +10.1% | 0.14% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.