| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -2,581 | -100.0% | -0.24% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -2,000 | -100.0% | -0.25% | – |
| IWF | Exit | iShares Russell 1000 Growth ETui | $0 | – | -990 | -100.0% | -0.29% | – |
| CVX | Exit | Chevron Corp | $0 | – | -1,588 | -100.0% | -0.29% | – |
| SPHB | Exit | Invesco Exch Traded Fund Tr IIui | $0 | – | -3,835 | -100.0% | -0.30% | – |
| VEU | Exit | Vanguard All World ex-USui | $0 | – | -5,352 | -100.0% | -0.30% | – |
| ACWI | Exit | iShares MSCI ACWI ETFui | $0 | – | -3,007 | -100.0% | -0.30% | – |
| AZN | Exit | AstraZeneca PLC Sp ADRad | $0 | – | -4,248 | -100.0% | -0.32% | – |
| MAS | Exit | Masco Corp | $0 | – | -5,590 | -100.0% | -0.33% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -12,018 | -100.0% | -0.36% | – |
| HD | Exit | Home Depot Inc | $0 | – | -1,105 | -100.0% | -0.37% | – |
| VTI | Exit | Vanguard Total Stock Mktui | $0 | – | -1,608 | -100.0% | -0.38% | – |
| SDY | Exit | SPDR S&P Div ETFui | $0 | – | -3,169 | -100.0% | -0.40% | – |
| IVV | Exit | iShares Core S&P 500 ETFui | $0 | – | -909 | -100.0% | -0.43% | – |
| AAPL | Exit | Apple Inc | $0 | – | -2,414 | -100.0% | -0.45% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -2,919 | -100.0% | -0.46% | – |
| BAH | Exit | Booz Allen Hamilton Holding Co | $0 | – | -3,912 | -100.0% | -0.47% | – |
| FHLC | Exit | Fidelity MSCI Health Care Iui | $0 | – | -7,061 | -100.0% | -0.47% | – |
| AN | Exit | AutoNation Inc | $0 | – | -2,977 | -100.0% | -0.49% | – |
| FIDI | Exit | Fidelity Int Hg Div ETFui | $0 | – | -24,900 | -100.0% | -0.51% | – |
| Exit | Sonic Healthcare Ltd | $0 | – | -26,700 | -100.0% | -0.56% | – | |
| RDVY | Exit | First Trust Exchange-Traded Fuui | $0 | – | -11,228 | -100.0% | -0.57% | – |
| SPYV | Exit | SPDR S&P 500 Valueui | $0 | – | -13,185 | -100.0% | -0.60% | – |
| JQUA | Exit | JPMorgan Exchange Traded Fundui | $0 | – | -13,011 | -100.0% | -0.62% | – |
| XLV | Exit | Select Sector SPDR Healthcareui | $0 | – | -4,667 | -100.0% | -0.66% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -4,942 | -100.0% | -0.66% | – |
| OEF | Exit | iShares S&P 100 ETFui | $0 | – | -3,213 | -100.0% | -0.71% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -6,737 | -100.0% | -0.72% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -2,198 | -100.0% | -0.76% | – |
| PG | Exit | Procter And Gamble Co | $0 | – | -5,080 | -100.0% | -0.81% | – |
| ETR | Exit | Entergy Corp | $0 | – | -8,669 | -100.0% | -0.88% | – |
| IJT | Exit | iShares SP Smcp600gr ETFui | $0 | – | -8,137 | -100.0% | -0.98% | – |
| Exit | Healthcare Tr America Inc Cl Are | $0 | – | -60,450 | -100.0% | -1.01% | – | |
| IVE | Exit | iShares S&P 500 Val ETFui | $0 | – | -6,735 | -100.0% | -1.14% | – |
| FDLO | Exit | Fidelity Low Volity ETFui | $0 | – | -22,710 | -100.0% | -1.21% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -3,673 | -100.0% | -1.41% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -15,106 | -100.0% | -1.52% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -5,375 | -100.0% | -1.61% | – |
| EFA | Exit | iShares MSCI EAFE ETFui | $0 | – | -21,698 | -100.0% | -1.64% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -13,340 | -100.0% | -1.72% | – |
| NOBL | Exit | ProShares S&P 500 Dv Aristui | $0 | – | -18,215 | -100.0% | -1.77% | – |
| FQAL | Exit | Fidelity Quality Fctor ETFui | $0 | – | -41,440 | -100.0% | -2.24% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -20,000 | -100.0% | -2.79% | – |
| SPY | Exit | SPDR S&P 500 ETF Trui | $0 | – | -8,509 | -100.0% | -3.99% | – |
| SPYG | Exit | SPDR S&P 500 Growthui | $0 | – | -88,428 | -100.0% | -5.75% | – |
| USMV | Exit | iShares Min Vol USA ETFui | $0 | – | -78,149 | -100.0% | -6.20% | – |
| IWO | Exit | iShares Rus 2000 Growth ETFui | $0 | – | -25,631 | -100.0% | -6.30% | – |
| VOO | Exit | Vanguard S&P 500 ETFui | $0 | – | -15,090 | -100.0% | -6.50% | – |
| IWP | Exit | iShares Rus Mid Cap Growth ETFui | $0 | – | -67,320 | -100.0% | -6.74% | – |
| XLK | Exit | Select Sector SPDR Tr Technoloui | $0 | – | -70,981 | -100.0% | -12.76% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -277,774 | -100.0% | -17.76% | – |
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.