$88.2 Million is the total value of Sequent Asset Management, LLC's 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMV | iShares Min Vol USA ETFui | $6,563,000 | +0.9% | 90,226 | 0.0% | 7.44% | +69.7% | |
IWP | iShares Rus Mid Cap Growth ETFui | $6,129,000 | +8.9% | 67,320 | 0.0% | 6.95% | +83.2% | |
IWO | iShares Rus 2000 Growth ETFui | $5,814,000 | +5.7% | 25,631 | 0.0% | 6.59% | +77.8% | |
AMZN | Amazon.com Inc | $2,066,000 | +23.0% | 20,000 | 0.0% | 2.34% | +106.9% | |
CAT | Caterpillar Inc | $1,341,000 | -4.5% | 5,861 | 0.0% | 1.52% | +60.7% | |
IVE | iShares S&P 500 Val ETFui | $1,173,000 | +4.6% | 7,726 | 0.0% | 1.33% | +76.0% | |
BRKB | Berkshire Hathaway Inc Cl B | $1,170,000 | 0.0% | 3,789 | 0.0% | 1.33% | +68.3% | |
ETR | Entergy Corp | $1,079,000 | -4.3% | 10,021 | 0.0% | 1.22% | +61.1% | |
FDLO | Fidelity Low Volity ETFui | $1,078,000 | +2.8% | 22,710 | 0.0% | 1.22% | +72.8% | |
NOBL | ProShares S&P 500 Dv Aristui | $1,042,000 | +1.4% | 11,425 | 0.0% | 1.18% | +70.4% | |
DGX | Quest Diagnostics Inc | $1,026,000 | -9.5% | 7,248 | 0.0% | 1.16% | +52.2% | |
PG | Procter And Gamble Co | $760,000 | -2.1% | 5,115 | 0.0% | 0.86% | +64.6% | |
Sonic Healthcare Ltd | $610,000 | +10.7% | 26,700 | 0.0% | 0.69% | +86.3% | ||
XLV | Select Sector SPDR Healthcareui | $604,000 | -4.7% | 4,667 | 0.0% | 0.68% | +60.4% | |
EEM | iShares MSCI Emerg Mkt ETFui | $600,000 | +4.0% | 15,218 | 0.0% | 0.68% | +74.8% | |
FIDI | Fidelity Int Hg Div ETFui | $532,000 | +1.5% | 28,093 | 0.0% | 0.60% | +70.8% | |
XLRE | Select Sector SPDR Tr Real Estui | $520,000 | +1.2% | 13,919 | 0.0% | 0.59% | +70.2% | |
CHRW | C H Robinson Worldwide Inc | $512,000 | +8.7% | 5,149 | 0.0% | 0.58% | +83.0% | |
AN | AutoNation Inc | $456,000 | +24.9% | 3,399 | 0.0% | 0.52% | +110.2% | |
SDY | SPDR S&P Div ETFui | $392,000 | -1.0% | 3,169 | 0.0% | 0.44% | +66.3% | |
IVV | iShares Core S&P 500 ETFui | $374,000 | +7.2% | 909 | 0.0% | 0.42% | +80.4% | |
VTI | Vanguard Total Stock Mktui | $328,000 | +6.8% | 1,608 | 0.0% | 0.37% | +79.7% | |
HD | Home Depot Inc | $326,000 | -6.6% | 1,105 | 0.0% | 0.37% | +57.0% | |
AZN | AstraZeneca PLC Sp ADRad | $295,000 | +2.4% | 4,248 | 0.0% | 0.33% | +72.2% | |
VEU | Vanguard All World ex-USui | $286,000 | +6.3% | 5,352 | 0.0% | 0.32% | +79.0% | |
MAS | Masco Corp | $278,000 | +6.5% | 5,590 | 0.0% | 0.32% | +79.0% | |
CVX | Chevron Corp | $259,000 | -9.1% | 1,587 | 0.0% | 0.29% | +53.1% | |
IWF | iShares Russell 1000 Growth ETui | $242,000 | +14.2% | 990 | 0.0% | 0.27% | +91.6% | |
CSCO | Cisco Systems Inc | $237,000 | +9.7% | 4,523 | 0.0% | 0.27% | +84.2% | |
FUTY | Fidelity MSCI Utilities Indexui | $231,000 | -4.1% | 5,279 | 0.0% | 0.26% | +61.7% | |
IDEX | Ideanomics Inc | $1,000 | -50.0% | 10,001 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.