$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 | New | iShares MSCI EAFE ETFui | $2,232,000 | – | 35,715 | +100.0% | 1.64% | – |
| FQAL | New | Fidelity Quality Fctor ETFui | $1,760,000 | – | 39,812 | +100.0% | 1.29% | – |
| New | Fidelity Balanced Fundmf | $1,456,000 | – | 58,622 | +100.0% | 1.07% | – | |
| DGX | New | Quest Diagnostics Inc | $964,000 | – | 7,256 | +100.0% | 0.71% | – |
| FHLC | New | Fidelity MSCI Health Care Iui | $484,000 | – | 7,985 | +100.0% | 0.36% | – |
| EPD | New | Enterprise Products Partners L | $293,000 | – | 12,018 | +100.0% | 0.22% | – |
| JQUA | New | JPMorgan Exchange Traded Fundui | $266,000 | – | 7,151 | +100.0% | 0.20% | – |
| New | Fidelity Contrafund Incmf | $194,000 | – | 14,608 | +100.0% | 0.14% | – | |
| IDEX | New | Ideanomics Inc | $7,000 | – | 0 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-07
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.