Sequent Asset Management, LLC
90 holdingsFiling period: 2026-03-31Current AUM: $216.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FXAIX | Fidelity Tr 500 Index Ins Prem | 209.6K | $47.7M | $47.7M | 21.99% | -9,083 | 2026-03-31 |
| 2 | — | Select Sector SPDR Tr Technolo | 137.7K | $18.3M | $18.3M | 8.44% | -2,680 | 2026-03-31 |
| 3 | — | State Street Spdr S&P 500 Etf | 19.1K | $12.4M | $12.4M | 5.74% | -784 | 2026-03-31 |
| 4 | DFSVX | DFA US Small Cap Value | 220.2K | $12.1M | $12.1M | 5.58% | +800 | 2026-03-31 |
| 5 | SLB | Slb Limited Com Stk | 233.7K | $12.0M | $11.6M | 5.35% | -20,000 | 2026-03-31 |
| 6 | — | SPDR S&P 500 Growth | 105.8K | $10.4M | $10.4M | 4.78% | -18,353 | 2026-03-31 |
| 7 | VOO | Vanguard S&P 500 ETF | 12.5K | $7.4M | $8.6M | 3.94% | -1,053 | 2026-03-31 |
| 8 | FIDZX | Fidelity Adv Advisor Intl Z | 165.0K | $5.7M | $5.7M | 2.61% | +21.1K | 2026-03-31 |
| 9 | — | iShares Min Vol USA ETF | 58.9K | $5.5M | $5.5M | 2.52% | -964 | 2026-03-31 |
| 10 | IWP | iShares Rus Mid Cap Growth ETF | 33.8K | $4.3M | $4.6M | 2.14% | -33,365 | 2026-03-31 |
| 11 | AMZN | Amazon.com Inc | 20.0K | $4.2M | $5.4M | 2.50% | -22 | 2026-03-31 |
| 12 | IWO | iShares Rus 2000 Growth ETF | 12.2K | $3.8M | $4.5M | 2.09% | -13,422 | 2026-03-31 |
| 13 | IVE | iShares S&P 500 Val ETF | 16.0K | $3.4M | $3.7M | 1.71% | +3.9K | 2026-03-31 |
| 14 | — | Exxon Mobil Corp | 15.3K | $2.6M | $2.6M | 1.19% | -12 | 2026-03-31 |
| 15 | CAT | Caterpillar Inc | 3.5K | $2.5M | $2.8M | 1.30% | -- | 2026-03-31 |
| 16 | — | VictoryShares Free Cash Flow E | 59.6K | $2.4M | $2.4M | 1.08% | +24.0K | 2026-03-31 |
| 17 | FBCG | Fidelity Covington Trust Blue | 46.9K | $2.3M | $2.8M | 1.29% | +15.3K | 2026-03-31 |
| 18 | FQAL | Fidelity Quality Fctor ETF | 31.9K | $2.3M | $2.6M | 1.21% | -125 | 2026-03-31 |
| 19 | IWS | iShares Rus Mid Cap Value ETF | 15.5K | $2.3M | $2.6M | 1.20% | -- | 2026-03-31 |
| 20 | AVUV | American Century ETF Tr US Sma | 20.1K | $2.2M | $2.5M | 1.16% | +10.7K | 2026-03-31 |
| 21 | IJS | iShares SP Smcp600vl ETF | 18.4K | $2.2M | $2.5M | 1.15% | -- | 2026-03-31 |
| 22 | VV | Vanguard Large Cap ETF | 7.1K | $2.1M | $2.4M | 1.13% | -- | 2026-03-31 |
| 23 | — | Entergy Corp | 17.4K | $2.0M | $2.0M | 0.90% | -- | 2026-03-31 |
| 24 | FINSX | Fidelity Contrafund Inc Insigh | 39.3K | $1.8M | $1.8M | 0.85% | -165 | 2026-03-31 |
| 25 | FICQX | Fidelity Adv Intl Cap Appreci | 47.1K | $1.6M | $1.6M | 0.74% | +22.9K | 2026-03-31 |
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