IntrinsicIntrinsic
← Back to Institutions

Sequent Asset Management, LLC

90 holdingsFiling period: 2026-03-31Current AUM: $216.8Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1FXAIXFidelity Tr 500 Index Ins Prem209.6K$47.7M$47.7M21.99%-9,0832026-03-31
2Select Sector SPDR Tr Technolo137.7K$18.3M$18.3M8.44%-2,6802026-03-31
3State Street Spdr S&P 500 Etf 19.1K$12.4M$12.4M5.74%-7842026-03-31
4DFSVXDFA US Small Cap Value220.2K$12.1M$12.1M5.58%+8002026-03-31
5SLBSlb Limited Com Stk233.7K$12.0M$11.6M5.35%-20,0002026-03-31
6SPDR S&P 500 Growth105.8K$10.4M$10.4M4.78%-18,3532026-03-31
7VOOVanguard S&P 500 ETF12.5K$7.4M$8.6M3.94%-1,0532026-03-31
8FIDZXFidelity Adv Advisor Intl Z165.0K$5.7M$5.7M2.61%+21.1K2026-03-31
9iShares Min Vol USA ETF58.9K$5.5M$5.5M2.52%-9642026-03-31
10IWPiShares Rus Mid Cap Growth ETF33.8K$4.3M$4.6M2.14%-33,3652026-03-31
11AMZNAmazon.com Inc20.0K$4.2M$5.4M2.50%-222026-03-31
12IWOiShares Rus 2000 Growth ETF12.2K$3.8M$4.5M2.09%-13,4222026-03-31
13IVEiShares S&P 500 Val ETF16.0K$3.4M$3.7M1.71%+3.9K2026-03-31
14Exxon Mobil Corp15.3K$2.6M$2.6M1.19%-122026-03-31
15CATCaterpillar Inc3.5K$2.5M$2.8M1.30%--2026-03-31
16VictoryShares Free Cash Flow E59.6K$2.4M$2.4M1.08%+24.0K2026-03-31
17FBCGFidelity Covington Trust Blue 46.9K$2.3M$2.8M1.29%+15.3K2026-03-31
18FQALFidelity Quality Fctor ETF31.9K$2.3M$2.6M1.21%-1252026-03-31
19IWSiShares Rus Mid Cap Value ETF15.5K$2.3M$2.6M1.20%--2026-03-31
20AVUVAmerican Century ETF Tr US Sma20.1K$2.2M$2.5M1.16%+10.7K2026-03-31
21IJSiShares SP Smcp600vl ETF18.4K$2.2M$2.5M1.15%--2026-03-31
22VVVanguard Large Cap ETF7.1K$2.1M$2.4M1.13%--2026-03-31
23Entergy Corp17.4K$2.0M$2.0M0.90%--2026-03-31
24FINSXFidelity Contrafund Inc Insigh39.3K$1.8M$1.8M0.85%-1652026-03-31
25FICQXFidelity Adv Intl Cap Appreci47.1K$1.6M$1.6M0.74%+22.9K2026-03-31
← Scroll →
Page 1 of 4