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Sequent Asset Management, LLC

All holdings · as of Dec 31, 2025

99 positions

CompanyClassValueShares% of portfolio
Vanguard Div Apprec ETF$539.0K2,4520.2%
SPDR S&P World ex-US$539.0K12,1290.2%
AutoNation Inc$530.0K2,5670.2%
Nh Portfolio 2039 (Fidelityble$506.0K27,9360.2%
Quest Diagnostics Inc$467.0K2,6920.2%
Air Products & Chemicals, Inc.$463.0K1,8750.2%
Select Sector SPDR Utilities$451.0K10,5780.2%
Select Sector SPDR Energy$443.0K9,9020.2%
ROPER TECHNOLOGIES INC$416.0K9350.2%
iShares MSCI ACWI ETF$404.0K2,8520.2%
Vaneck Vectors ETF Tr Semicond$402.0K1,1160.2%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$381.0K11,8860.2%
T Rowe Price Div Growth Fund$380.0K4,6630.2%
Sonic Healthcare Ltd$374.0K26,7000.2%
Fidelity Tr Intl Index Ins Prm$373.0K6,1340.2%
CHEVRON CORP$372.0K2,4390.2%
Fidelity Contrafund Inc$360.0K14,8190.2%
ADVANCED MICRO DEVICES INC$358.0K1,6710.2%
Dimensional ETF Trust US Targe$353.0K5,9320.2%
T Rowe Price Blue Chip Growth$339.0K1,6100.2%
Duke Energy Corp$338.0K2,8860.2%
SPDR Dow Jones Industrial Avrg$336.0K7000.1%
iShares Russell 1000 Growth ET$331.0K7000.1%
Nh Portfolio 2036 (Fidelityfun$330.0K13,3570.1%
Baird Ultra Short Inv$325.0K32,0020.1%
APPLIED MATERIALS INC /DE$308.0K1,1970.1%
Fidelity Adv Biotechn Z$302.0K7,3030.1%
MFS Emerg Growth I$297.0K1,5080.1%
Tesla Inc$291.0K6480.1%
Fidelity Mid Cap Ins Prem$286.0K7,7360.1%
Fidelity Covington Trust Enhan$281.0K7,7110.1%
SHERWIN WILLIAMS CO$280.0K8630.1%
Advisors Inner Circle Fund At$260.0K8,5940.1%
CHURCH & DWIGHT CO INC /DE$256.0K3,0570.1%
Rtx Corporation Com$248.0K1,3540.1%
GENERAL DYNAMICS CORP$245.0K7270.1%
SPDR Series Trust State Street$239.0K2,9830.1%
MFS Core Equity I$239.0K4,3840.1%
PAYCHEX INC$224.0K2,0000.1%
Meta Platforms Inc Cl A$222.0K3360.1%
Columbia Div Income Cl R5$219.0K5,9270.1%
SPDR S&P Div ETF$218.0K1,5700.1%
MFS Intl Value I$216.0K4,5200.1%
MICRON TECHNOLOGY INC$215.0K7540.1%
Avantis U.S Small Cap Equity E$214.0K3,6370.1%
Palo Alto Networks Inc$213.0K1,1540.1%
Vanguard Equity Income Inv$203.0K4,5860.1%
Fidelity Growth Co Fund$202.0K4,2200.1%
QUALCOMM INC/DE$201.0K1,1730.1%
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