Sequent Asset Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Fidelity Tr 500 Index Ins Prem | $51.99M | 23.1% |
| Select Sector SPDR Tr Technolo | $20.21M | 9.0% |
| State Street Spdr S&P 500 Etf | $13.58M | 6.0% |
| SPDR S&P 500 Growth | $13.25M | 5.9% |
| DFA US Small Cap Value | $11.33M | 5.0% |
| SLB LIMITED/NV | $9.74M | 4.3% |
| iShares Rus Mid Cap Growth ETF | $9.20M | 4.1% |
| Vanguard S&P 500 ETF | $8.47M | 3.8% |
| iShares Rus 2000 Growth ETF | $8.28M | 3.7% |
| iShares Min Vol USA ETF | $5.64M | 2.5% |
| Fidelity Adv Advisor Intl Z | $5.18M | 2.3% |
| Amazon.com Inc | $4.62M | 2.1% |
| iShares S&P 500 Val ETF | $2.58M | 1.1% |
| Fidelity Quality Fctor ETF | $2.42M | 1.1% |
| Vanguard Large Cap ETF | $2.24M | 1.0% |
| iShares Rus Mid Cap Value ETF | $2.19M | 1.0% |
| iShares SP Smcp600vl ETF | $2.09M | 0.9% |
| CATERPILLAR INC | $1.99M | 0.9% |
| Fidelity Contrafund Inc Insigh | $1.93M | 0.9% |
| Exxon Mobil Corp | $1.84M | 0.8% |
| Fidelity Covington Trust Blue | $1.73M | 0.8% |
| Entergy Corp | $1.61M | 0.7% |
| Warren E. Buffett | $1.50M | 0.7% |
| ProShares S&P 500 Dv Arist | $1.44M | 0.6% |
| VictoryShares Free Cash Flow E | $1.40M | 0.6% |
| Vanguard Total Stock Mkt | $1.30M | 0.6% |
| Fidelity Low Volity ETF | $1.24M | 0.5% |
| iShares Core S&P 500 ETF | $1.21M | 0.5% |
| iShares S&P 100 ETF | $1.11M | 0.5% |
| HOME DEPOT, INC. | $1.11M | 0.5% |
| EXPAND ENERGY Corp | $1.10M | 0.5% |
| HEALTHCARE RLTY TR CL A COM | $1.02M | 0.5% |
| MICROSOFT CORP | $1.02M | 0.5% |
| Invesco Exch Traded Fund Tr II | $1.01M | 0.4% |
| Dnow Inc Com | $997.0K | 0.4% |
| American Century ETF Tr US Sma | $965.0K | 0.4% |
| First Trust Exchange-Traded Fu | $949.0K | 0.4% |
| SPDR S&P 500 Value | $902.0K | 0.4% |
| TIAA-CREF Mutual Funds Social | $880.0K | 0.4% |
| Fidelity Adv Intl Cap Appreci | $866.0K | 0.4% |
| Fidelity Adv Biotech Inst | $824.0K | 0.4% |
| ABBOTT LABORATORIES | $787.0K | 0.3% |
| JPMorgan Chase & Co | $780.0K | 0.3% |
| iShares SP Smcp600gr ETF | $741.0K | 0.3% |
| Select Sector SPDR Healthcare | $725.0K | 0.3% |
| Vanguard 500 Index Admir | $697.0K | 0.3% |
| Vanguard Mid Cap ETF | $635.0K | 0.3% |
| WELLS FARGO & COMPANY/MN | $629.0K | 0.3% |
| JPMorgan Exchange Traded Fund | $628.0K | 0.3% |
| PROCTER & GAMBLE Co | $627.0K | 0.3% |