Sequent Asset Management, LLC - Q2 2022 holdings

$136 Million is the total value of Sequent Asset Management, LLC's 69 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

 Value Shares↓ Weighting
EFA NewiShares MSCI EAFE ETFui$2,232,00035,715
+100.0%
1.64%
FQAL NewFidelity Quality Fctor ETFui$1,760,00039,812
+100.0%
1.29%
NewFidelity Balanced Fundmf$1,456,00058,622
+100.0%
1.07%
DGX NewQuest Diagnostics Inc$964,0007,256
+100.0%
0.71%
FHLC NewFidelity MSCI Health Care Iui$484,0007,985
+100.0%
0.36%
EPD NewEnterprise Products Partners L$293,00012,018
+100.0%
0.22%
JQUA NewJPMorgan Exchange Traded Fundui$266,0007,151
+100.0%
0.20%
NewFidelity Contrafund Incmf$194,00014,608
+100.0%
0.14%
IDEX NewIdeanomics Inc$7,0000
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Schlumberger Ltd42Q3 202331.5%
Select Sector SPDR Tr Technolo42Q3 202313.4%
iShares Tr Russell Mid Cap Gro42Q3 20237.1%
iShares Tr Russell 2000 Growth42Q3 20236.7%
Exxon Mobil Corp42Q3 20232.7%
AT&T Inc40Q1 20230.9%
DFA US Small Cap Value39Q4 20225.6%
Fidelity Contrafund Inc Insigh39Q4 20222.1%
Berkshire Hathaway Inc Cl B38Q3 20231.4%
Select Sector SPDR Healthcare36Q3 20232.3%

View Sequent Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-02-05
13F-HR2023-10-30
13F-HR2023-07-21
13F-HR2023-04-10
13F-HR2023-01-20
13F-HR2022-10-12
13F-HR2022-07-07
13F-HR2022-04-18
13F-HR2022-01-21

View Sequent Asset Management, LLC's complete filings history.

Compare quarters

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