Sequent Asset Management, LLC
89 holdingsFiling period: 2026-06-30Current AUM: $237.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FXAIX | Fidelity Tr 500 Index Ins Prem | 208.4K | $54.4M | $54.4M | 22.95% | -1,203 | 2026-06-30 |
| 2 | — | Select Sector SPDR Tr Technolo | 135.4K | $25.8M | $25.8M | 10.88% | -2,265 | 2026-06-30 |
| 3 | — | State Street Spdr S&P 500 Etf | 18.9K | $14.1M | $14.1M | 5.96% | -187 | 2026-06-30 |
| 4 | DFSVX | DFA US Small Cap Value | 229.3K | $13.9M | $13.9M | 5.88% | +9.2K | 2026-06-30 |
| 5 | — | SPDR S&P 500 Growth | 103.7K | $12.3M | $12.3M | 5.20% | -2,100 | 2026-06-30 |
| 6 | SLB | Slb Limited Com Stk | 223.7K | $10.4M | $12.1M | 5.11% | -10,000 | 2026-06-30 |
| 7 | VOO | Vanguard S&P 500 ETF | 11.5K | $7.9M | $8.0M | 3.38% | -937 | 2026-06-30 |
| 8 | FIDZX | Fidelity Adv Advisor Intl Z | 158.0K | $6.4M | $6.4M | 2.69% | -7,000 | 2026-06-30 |
| 9 | — | iShares Min Vol USA ETF | 60.8K | $5.9M | $5.9M | 2.47% | +1.9K | 2026-06-30 |
| 10 | IWP | iShares Rus Mid Cap Growth ETF | 33.8K | $5.0M | $4.6M | 1.93% | -- | 2026-06-30 |
| 11 | IWO | iShares Rus 2000 Growth ETF | 12.2K | $4.8M | $4.4M | 1.86% | -- | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 20.0K | $4.8M | $5.0M | 2.10% | +30 | 2026-06-30 |
| 13 | CAT | Caterpillar Inc | 3.5K | $3.7M | $2.7M | 1.15% | +10 | 2026-06-30 |
| 14 | IVE | iShares S&P 500 Val ETF | 16.0K | $3.6M | $3.7M | 1.57% | -64 | 2026-06-30 |
| 15 | AVUV | American Century ETF Tr US Sma | 24.3K | $3.0M | $3.0M | 1.27% | +4.2K | 2026-06-30 |
| 16 | FBCG | Fidelity Covington Trust Blue | 47.5K | $3.0M | $2.9M | 1.21% | +668 | 2026-06-30 |
| 17 | — | VictoryShares Free Cash Flow E | 63.1K | $2.9M | $2.9M | 1.22% | +3.5K | 2026-06-30 |
| 18 | FQAL | Fidelity Quality Fctor ETF | 31.9K | $2.6M | $2.7M | 1.12% | -4 | 2026-06-30 |
| 19 | IWS | iShares Rus Mid Cap Value ETF | 15.5K | $2.6M | $2.6M | 1.08% | -- | 2026-06-30 |
| 20 | IJS | iShares SP Smcp600vl ETF | 18.4K | $2.5M | $2.5M | 1.03% | -- | 2026-06-30 |
| 21 | VV | Vanguard Large Cap ETF | 7.1K | $2.5M | $2.5M | 1.05% | -- | 2026-06-30 |
| 22 | FINSX | Fidelity Contrafund Inc Insigh | 40.3K | $2.2M | $2.2M | 0.93% | +985 | 2026-06-30 |
| 23 | — | Exxon Mobil Corp | 15.7K | $2.1M | $2.1M | 0.90% | +410 | 2026-06-30 |
| 24 | — | Entergy Corp | 17.4K | $2.0M | $2.0M | 0.84% | -- | 2026-06-30 |
| 25 | FICQX | Fidelity Adv Intl Cap Appreci | 47.0K | $1.9M | $1.9M | 0.80% | -110 | 2026-06-30 |
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