Sequent Asset Management, LLC
CIK 0001509550
Annualised vol
1.513321%
Beta
0.069091
HHI
821.345713
Top-10 weight
65.867934%
VaR 95%
0.149419%
VaR 99%
0.263614%
Max drawdown
2.218385%
Matched value
7.532706%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 20,025 | 19,995 | 0.15% | 4,772,758 |
| CAT | ADDED | 3,475 | 3,465 | 0.29% | 3,700,527 |
| BRK-B | REDUCED | 2,476 | 2,836 | -12.69% | 1,238,966 |
| AMD | REDUCED | 1,561 | 1,671 | -6.58% | 906,800 |
| MU | ADDED | 680 | 665 | 2.26% | 784,917 |
| EXE | UNCHANGED | 6,984 | 6,984 | 0.0% | 636,871 |
| MSFT | REDUCED | 1,531 | 1,840 | -16.79% | 571,113 |
| JPM | ADDED | 1,733 | 1,620 | 6.98% | 567,110 |
| ABT | REDUCED | 5,718 | 6,275 | -8.88% | 518,851 |
| DGX | REDUCED | 2,336 | 2,692 | -13.22% | 495,115 |
| AN | REDUCED | 2,406 | 2,567 | -6.27% | 447,011 |
| DUK | ADDED | 3,464 | 3,304 | 4.84% | 438,473 |
| CVX | ADDED | 2,502 | 2,489 | 0.52% | 414,692 |
| PANW | NEW | 1,134 | - | - | 386,717 |
| ROP | REDUCED | 1,129 | 1,135 | -0.53% | 382,042 |
| GD | ADDED | 1,004 | 727 | 38.1% | 355,656 |
| SHW | ADDED | 861 | 859 | 0.23% | 296,580 |
| TSLA | UNCHANGED | 640 | 640 | 0.0% | 269,184 |
| RTX | UNCHANGED | 1,354 | 1,354 | 0.0% | 256,894 |
| KMI | UNCHANGED | 6,588 | 6,588 | 0.0% | 210,618 |
| ABBV | NEW | 835 | - | - | 210,119 |
| DNOW | CLOSED OUT | 0 | 52,226 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 3,235 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Fidelity Tr 500 Index Ins Prem | MF | 315911750 | 54,440,951 | 22.96 | 208403.0 | |
| - | Select Sector SPDR Tr Technolo | UI | 81369y803 | 25,805,077 | 10.88 | 135446.0 | |
| - | State Street Spdr S&P 500 Etf | UI | 78462f103 | 14,142,330 | 5.96 | 18938.0 | |
| - | DFA US Small Cap Value | MF | 233203819 | 13,937,271 | 5.88 | 229345.0 | |
| - | SPDR S&P 500 Growth | UI | 78464a409 | 12,344,997 | 5.21 | 103748.0 | |
| - | Slb Limited Com Stk | COM | 806857108 | 10,401,161 | 4.39 | 223729.0 | |
| - | Vanguard S&P 500 ETF | UI | 922908363 | 7,909,033 | 3.34 | 11516.0 | |
| - | Fidelity Adv Advisor Intl Z | MF | 315920157 | 6,386,627 | 2.69 | 158007.0 | |
| - | iShares Min Vol USA ETF | UI | 46429b697 | 5,860,114 | 2.47 | 60752.0 | |
| - | iShares Rus Mid Cap Growth ETF | UI | 464287481 | 4,953,782 | 2.09 | 33835.0 | |
| - | iShares Rus 2000 Growth ETF | UI | 464287648 | 4,809,858 | 2.03 | 12209.0 | |
| AMZN | ADDED | Amazon.com Inc | COM | 023135106 | 4,772,758 | 2.01 | 20025.0 |
| CAT | ADDED | Caterpillar Inc | COM | 149123101 | 3,700,527 | 1.56 | 3475.0 |
| - | iShares S&P 500 Val ETF | UI | 464287408 | 3,624,786 | 1.53 | 15964.0 | |
| - | American Century ETF Tr US Sma | UI | 025072877 | 3,034,662 | 1.28 | 24324.0 | |
| - | Fidelity Covington Trust Blue | UI | 316092352 | 2,952,884 | 1.25 | 47543.0 | |
| - | VictoryShares Free Cash Flow E | UI | 92647x830 | 2,885,376 | 1.22 | 63068.0 | |
| - | Fidelity Quality Fctor ETF | UI | 316092790 | 2,598,471 | 1.1 | 31938.0 | |
| - | iShares Rus Mid Cap Value ETF | UI | 464287473 | 2,557,226 | 1.08 | 15536.0 | |
| - | iShares SP Smcp600vl ETF | UI | 464287879 | 2,515,185 | 1.06 | 18402.0 | |
| - | Vanguard Large Cap ETF | UI | 922908637 | 2,451,047 | 1.03 | 7127.0 | |
| - | Fidelity Contrafund Inc Insigh | MF | 316071604 | 2,211,658 | 0.93 | 40300.0 | |
| - | Exxon Mobil Corp | COM | 30231g102 | 2,142,615 | 0.9 | 15672.0 | |
| - | Entergy Corp | COM | 29364g103 | 2,003,618 | 0.85 | 17444.0 | |
| - | Fidelity Adv Intl Cap Appreci | MF | 315920116 | 1,886,165 | 0.8 | 47025.0 | |
| - | ProShares S&P 500 Dv Arist | UI | 74348a467 | 1,716,223 | 0.72 | 30560.0 | |
| - | Vanguard Total Stock Mkt | UI | 922908769 | 1,443,075 | 0.61 | 3900.0 | |
| - | First Trust Exchange-Traded Fu | UI | 33738r506 | 1,405,175 | 0.59 | 17335.0 | |
| - | Select Sector SPDR Cons Discre | UI | 81369y407 | 1,390,941 | 0.59 | 11860.0 | |
| - | Invesco Exch Traded Fund Tr II | UI | 46138e370 | 1,340,097 | 0.57 | 8613.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc Cl B | COM | 084670702 | 1,238,966 | 0.52 | 2476.0 |
| - | iShares SP Smcp600gr ETF | UI | 464287887 | 1,228,232 | 0.52 | 6877.0 | |
| - | Fidelity Low Volity ETF | UI | 316092824 | 1,162,378 | 0.49 | 17010.0 | |
| - | SPDR S&P 500 Value | UI | 78464a508 | 1,104,637 | 0.47 | 18171.0 | |
| - | Fidelity Adv Biotech Inst | MF | 315918466 | 1,001,864 | 0.42 | 19965.0 | |
| AMD | REDUCED | Advanced Micro Devices Inc | COM | 007903107 | 906,800 | 0.38 | 1561.0 |
| - | Applied Materials Inc | COM | 038222105 | 865,431 | 0.36 | 1197.0 | |
| MU | ADDED | Micron Technology Inc | COM | 595112103 | 784,917 | 0.33 | 680.0 |
| - | JPMorgan Exchange Traded Fund | UI | 46641q761 | 715,644 | 0.3 | 9901.0 | |
| - | Vanguard Mid Cap ETF | UI | 922908629 | 704,826 | 0.3 | 8748.0 | |
| - | Procter And Gamble Co | COM | 742718109 | 643,456 | 0.27 | 4388.0 | |
| - | Select Sector SPDR Healthcare | UI | 81369y209 | 637,813 | 0.27 | 4020.0 | |
| EXE | UNCHANGED | Expand Energy Corporation | COM | 165167735 | 636,871 | 0.27 | 6984.0 |
| - | State Str Spdr S&P Midcap 400 | UI | 78467y107 | 620,346 | 0.26 | 882.0 | |
| - | SPDR S&P World ex-US | UI | 78463x889 | 611,180 | 0.26 | 12129.0 | |
| - | Vaneck Vectors ETF Tr Semicond | UI | 92189f676 | 592,925 | 0.25 | 904.0 | |
| - | Vanguard Div Apprec ETF | UI | 921908844 | 580,192 | 0.24 | 2452.0 | |
| - | Select Sector SPDR Energy | UI | 81369y506 | 579,005 | 0.24 | 10902.0 | |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 571,113 | 0.24 | 1531.0 |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625h100 | 567,110 | 0.24 | 1733.0 |
| - | Air Prods & Chems Inc | COM | 009158106 | 537,985 | 0.23 | 1835.0 | |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 518,851 | 0.22 | 5718.0 |
| - | Wells Fargo & Co | COM | 949746101 | 496,418 | 0.21 | 6007.0 | |
| DGX | REDUCED | Quest Diagnostics Inc | COM | 74834l100 | 495,115 | 0.21 | 2336.0 |
| - | iShares Core S&P 500 ETF | UI | 464287200 | 481,536 | 0.2 | 643.0 | |
| - | Fidelity Adv Biotechn Z | MF | 315918243 | 467,737 | 0.2 | 9293.0 | |
| AN | REDUCED | AutoNation Inc | COM | 05329w102 | 447,011 | 0.19 | 2406.0 |
| DUK | ADDED | Duke Energy Corp | COM | 26441c204 | 438,473 | 0.18 | 3464.0 |
| - | iShares MSCI ACWI ETF | UI | 464288257 | 435,435 | 0.18 | 2774.0 | |
| - | Select Sector SPDR Utilities | UI | 81369y886 | 434,267 | 0.18 | 9578.0 | |
| CVX | ADDED | Chevron Corp | COM | 166764100 | 414,692 | 0.17 | 2502.0 |
| - | Dimensional ETF Trust US Targe | UI | 25434v609 | 414,647 | 0.17 | 5932.0 | |
| - | Fidelity Tr Intl Index Ins Prm | MF | 315911727 | 410,539 | 0.17 | 6134.0 | |
| - | Fidelity Contrafund Inc | MF | 316071109 | 397,820 | 0.17 | 14844.0 | |
| PANW | NEW | Palo Alto Networks Inc | COM | 697435105 | 386,717 | 0.16 | 1134.0 |
| ROP | REDUCED | Roper Technologies Inc | COM | 776696106 | 382,042 | 0.16 | 1129.0 |
| - | iShares S&P 100 ETF | UI | 464287101 | 361,845 | 0.15 | 989.0 | |
| GD | ADDED | General Dynamics Corp | COM | 369550108 | 355,656 | 0.15 | 1004.0 |
| - | Sonic Healthcare Ltd | COM | q8563c107 | 348,435 | 0.15 | 26700.0 | |
| - | State Str Spdr Dow Jones Indl | UI | 78467x109 | 339,553 | 0.14 | 650.0 | |
| - | Fidelity Mid Cap Ins Prem | MF | 316146265 | 329,409 | 0.14 | 7736.0 | |
| - | SPDR S&P Div ETF | UI | 78464a763 | 323,382 | 0.14 | 2125.0 | |
| - | Church & Dwight Inc | COM | 171340102 | 317,379 | 0.13 | 3276.0 | |
| - | Fidelity Covington Trust Enhan | UI | 31609a503 | 312,919 | 0.13 | 7711.0 | |
| - | Baird Ultra Short Inv | MF | 057071714 | 304,099 | 0.13 | 29990.0 | |
| - | iShares Russell 1000 Growth ET | UI | 464287614 | 298,008 | 0.13 | 2400.0 | |
| SHW | ADDED | Sherwin Williams Co | COM | 824348106 | 296,580 | 0.13 | 861.0 |
| - | iShares S&P Mc 400Gr ETF | UI | 464287606 | 287,405 | 0.12 | 2446.0 | |
| TSLA | UNCHANGED | Tesla Inc | COM | 88160r101 | 269,184 | 0.11 | 640.0 |
| - | Avantis U.S Small Cap Equity E | UI | 025072323 | 268,791 | 0.11 | 3665.0 | |
| - | SPDR Series Trust State Street | UI | 78464a854 | 262,146 | 0.11 | 2983.0 | |
| RTX | UNCHANGED | Rtx Corporation Com | COM | 75513e101 | 256,894 | 0.11 | 1354.0 |
| - | Fidelity Growth Co Fund | MF | 316200104 | 248,970 | 0.11 | 4220.0 | |
| - | Select Sector SPDR Tr Communic | UI | 81369y852 | 248,566 | 0.1 | 2320.0 | |
| - | Columbia Div Income Cl R5 | MF | 19766m857 | 239,926 | 0.1 | 5927.0 | |
| - | Select Sector SPDR Tr Real Est | UI | 81369y860 | 238,599 | 0.1 | 5419.0 | |
| - | Qualcomm Inc | COM | 747525103 | 216,759 | 0.09 | 1173.0 | |
| KMI | UNCHANGED | Kinder Morgan Inc | COM | 49456b101 | 210,618 | 0.09 | 6588.0 |
| ABBV | NEW | AbbVie Inc | COM | 00287y109 | 210,119 | 0.09 | 835.0 |
| - | Select Sector SPDR Healthcare | UI | 81369y209 | 30,939 | 0.01 | 195.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 241,941,018 | 90 | 1.513321 | 0.069091 | 2.218385 |
| 2026-03-31 | 2026-07-22 | 208,946,821 | 90 | 1.395489 | 0.064685 | 2.078379 |
| 2025-12-31 | 2026-02-10 | 225,194,000 | 99 | 1.428824 | 0.067126 | 2.070394 |
| 2025-09-30 | 2025-10-20 | 210,335,780 | 94 | 1.3902 | 0.065486 | 2.087255 |
| 2025-03-31 | 2025-04-29 | 179,543,621 | 83 | 1.350376 | 0.063041 | 1.965322 |
| 2024-12-31 | 2025-01-24 | 203,131,317 | 86 | 1.342173 | 0.063328 | 1.888685 |