$91.2 Million is the total value of Sequent Asset Management, LLC's 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | Schlumberger Ltd | $16,194,224 | +18.3% | 277,774 | -0.4% | 17.76% | +19.6% |
| XLK | Select Sector SPDR Tr Technoloui | $11,635,916 | -5.7% | 70,981 | 0.0% | 12.76% | -4.7% | |
| IWP | iShares Rus Mid Cap Growth ETFui | $6,149,682 | -5.5% | 67,320 | 0.0% | 6.74% | -4.4% | |
| VOO | Sell | Vanguard S&P 500 ETFui | $5,925,957 | -6.1% | 15,090 | -2.6% | 6.50% | -5.0% |
| IWO | iShares Rus 2000 Growth ETFui | $5,745,188 | -7.6% | 25,631 | 0.0% | 6.30% | -6.6% | |
| USMV | Sell | iShares Min Vol USA ETFui | $5,656,425 | -4.0% | 78,149 | -1.4% | 6.20% | -3.0% |
| SPYG | Buy | SPDR S&P 500 Growthui | $5,242,011 | -1.3% | 88,428 | +1.6% | 5.75% | -0.2% |
| SPY | Buy | SPDR S&P 500 ETF Trui | $3,637,427 | +1.2% | 8,509 | +4.9% | 3.99% | +2.3% |
| AMZN | Amazon.com Inc | $2,542,400 | -2.5% | 20,000 | 0.0% | 2.79% | -1.4% | |
| FQAL | Fidelity Quality Fctor ETFui | $2,042,789 | -2.5% | 41,440 | 0.0% | 2.24% | -1.4% | |
| NOBL | Sell | ProShares S&P 500 Dv Aristui | $1,612,938 | -6.9% | 18,215 | -0.9% | 1.77% | -5.9% |
| XOM | Buy | Exxon Mobil Corp | $1,568,482 | +32.0% | 13,340 | +20.4% | 1.72% | +33.3% |
| EFA | Sell | iShares MSCI EAFE ETFui | $1,495,426 | -6.5% | 21,698 | -1.7% | 1.64% | -5.5% |
| CAT | Caterpillar Inc | $1,467,375 | +11.0% | 5,375 | 0.0% | 1.61% | +12.1% | |
| CHD | Church & Dwight Inc | $1,384,163 | -8.6% | 15,106 | 0.0% | 1.52% | -7.6% | |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $1,286,597 | +3.5% | 3,673 | +0.8% | 1.41% | +4.7% |
| FDLO | Fidelity Low Volity ETFui | $1,104,387 | -3.0% | 22,710 | 0.0% | 1.21% | -1.9% | |
| IVE | iShares S&P 500 Val ETFui | $1,036,112 | -4.6% | 6,735 | 0.0% | 1.14% | -3.6% | |
| Healthcare Tr America Inc Cl Are | $923,071 | -19.0% | 60,450 | 0.0% | 1.01% | -18.2% | ||
| IJT | Buy | iShares SP Smcp600gr ETFui | $892,466 | +0.6% | 8,137 | +5.4% | 0.98% | +1.8% |
| ETR | Entergy Corp | $801,882 | -5.0% | 8,669 | 0.0% | 0.88% | -3.9% | |
| PG | Procter And Gamble Co | $740,969 | -3.9% | 5,080 | 0.0% | 0.81% | -2.8% | |
| MSFT | Buy | Microsoft Corp | $694,111 | -5.1% | 2,198 | +2.3% | 0.76% | -4.2% |
| ABT | Abbott Laboratories | $652,478 | -11.2% | 6,737 | 0.0% | 0.72% | -10.2% | |
| OEF | iShares S&P 100 ETFui | $644,656 | -3.1% | 3,213 | 0.0% | 0.71% | -2.1% | |
| DGX | Quest Diagnostics Inc | $602,232 | -13.3% | 4,942 | 0.0% | 0.66% | -12.3% | |
| XLV | Select Sector SPDR Healthcareui | $600,829 | -3.0% | 4,667 | 0.0% | 0.66% | -1.9% | |
| JQUA | JPMorgan Exchange Traded Fundui | $562,986 | -2.3% | 13,011 | 0.0% | 0.62% | -1.1% | |
| SPYV | SPDR S&P 500 Valueui | $544,013 | -4.5% | 13,185 | 0.0% | 0.60% | -3.4% | |
| RDVY | First Trust Exchange-Traded Fuui | $515,927 | -2.4% | 11,228 | 0.0% | 0.57% | -1.4% | |
| Sonic Healthcare Ltd | $509,436 | -18.2% | 26,700 | 0.0% | 0.56% | -17.3% | ||
| FIDI | Sell | Fidelity Int Hg Div ETFui | $461,673 | -14.4% | 24,900 | -11.4% | 0.51% | -13.5% |
| AN | Sell | AutoNation Inc | $450,717 | -18.8% | 2,977 | -11.7% | 0.49% | -17.9% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $427,464 | -6.4% | 3,912 | -4.4% | 0.47% | -5.4% |
| FHLC | Fidelity MSCI Health Care Iui | $427,755 | -4.0% | 7,061 | 0.0% | 0.47% | -3.1% | |
| JPM | Buy | JPMorgan Chase & Co | $423,308 | -0.2% | 2,919 | +0.0% | 0.46% | +0.9% |
| AAPL | Apple Inc | $413,301 | -11.7% | 2,414 | 0.0% | 0.45% | -10.8% | |
| IVV | iShares Core S&P 500 ETFui | $390,352 | -3.7% | 909 | 0.0% | 0.43% | -2.7% | |
| SDY | SPDR S&P Div ETFui | $364,467 | -6.2% | 3,169 | 0.0% | 0.40% | -5.0% | |
| VTI | Vanguard Total Stock Mktui | $341,555 | -3.6% | 1,608 | 0.0% | 0.38% | -2.3% | |
| HD | Home Depot Inc | $333,887 | -2.7% | 1,105 | 0.0% | 0.37% | -1.6% | |
| EPD | Enterprise Products Partners L | $328,932 | +3.9% | 12,018 | 0.0% | 0.36% | +4.9% | |
| MAS | Masco Corp | $298,785 | -6.8% | 5,590 | 0.0% | 0.33% | -5.7% | |
| AZN | AstraZeneca PLC Sp ADRad | $287,675 | -5.4% | 4,248 | 0.0% | 0.32% | -4.2% | |
| ACWI | iShares MSCI ACWI ETFui | $277,757 | -3.7% | 3,007 | 0.0% | 0.30% | -2.6% | |
| VEU | Vanguard All World ex-USui | $277,609 | -4.7% | 5,352 | 0.0% | 0.30% | -3.8% | |
| SPHB | Invesco Exch Traded Fund Tr IIui | $268,834 | -8.2% | 3,835 | 0.0% | 0.30% | -7.2% | |
| CVX | Chevron Corp | $267,793 | +7.2% | 1,588 | 0.0% | 0.29% | +8.5% | |
| IWF | iShares Russell 1000 Growth ETui | $263,330 | -3.3% | 990 | 0.0% | 0.29% | -2.4% | |
| PAYX | Paychex Inc | $230,660 | +3.1% | 2,000 | 0.0% | 0.25% | +4.1% | |
| CHRW | C H Robinson Worldwide Inc | $222,302 | -8.7% | 2,581 | 0.0% | 0.24% | -7.6% | |
| IDEX | Exit | Ideanomics Inc | $0 | – | -10,001 | -100.0% | -0.00% | – |
| FTEC | Exit | Fidelity MSCI Info Tech Iui | $0 | – | -1,575 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.