Holders — by stockHoldings — by fund
Sequent Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001509550
$237.1M
disclosed book value
89
positions
23%
largest position share
Positions, as of 2026-06-30
top 89 of 89 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FXAIXFidelity Tr 500 Index Ins Prem | 208,403 | $54.4M | 23% |
| 2 | XLKSelect Sector SPDR Tr Technolo | 135,446 | $25.8M | 10.9% |
| 3 | SPYState Street Spdr S&P 500 Etf | 18,938 | $14.1M | 6% |
| 4 | DFSVXDFA US Small Cap Value | 229,345 | $13.9M | 5.9% |
| 5 | SPYGSPDR S&P 500 Growth | 103,748 | $12.3M | 5.2% |
| 6 | SLBSlb Limited Com Stk | 223,729 | $10.4M | 4.4% |
| 7 | VOOVanguard S&P 500 ETF | 11,516 | $7.9M | 3.3% |
| 8 | FIDZXFidelity Adv Advisor Intl Z | 158,007 | $6.4M | 2.7% |
| 9 | USMViShares Min Vol USA ETF | 60,752 | $5.9M | 2.5% |
| 10 | IWPiShares Rus Mid Cap Growth ETF | 33,835 | $5.0M | 2.1% |
| 11 | IWOiShares Rus 2000 Growth ETF | 12,209 | $4.8M | 2% |
| 12 | AMZNAmazon.com Inc | 20,025 | $4.8M | 2% |
| 13 | CATCaterpillar Inc | 3,475 | $3.7M | 1.6% |
| 14 | IVEiShares S&P 500 Val ETF | 15,964 | $3.6M | 1.5% |
| 15 | AVUVAmerican Century ETF Tr US Sma | 24,324 | $3.0M | 1.3% |
| 16 | FBCGFidelity Covington Trust Blue | 47,543 | $3.0M | 1.2% |
| 17 | VFLOVictoryShares Free Cash Flow E | 63,068 | $2.9M | 1.2% |
| 18 | FQALFidelity Quality Fctor ETF | 31,938 | $2.6M | 1.1% |
| 19 | IWSiShares Rus Mid Cap Value ETF | 15,536 | $2.6M | 1.1% |
| 20 | IJSiShares SP Smcp600vl ETF | 18,402 | $2.5M | 1.1% |
| 21 | VVVanguard Large Cap ETF | 7,127 | $2.5M | 1% |
| 22 | FINSXFidelity Contrafund Inc Insigh | 40,300 | $2.2M | 0.9% |
| 23 | XOMExxon Mobil Corp | 15,672 | $2.1M | 0.9% |
| 24 | ETREntergy Corp | 17,444 | $2.0M | 0.8% |
| 25 | FICQXFidelity Adv Intl Cap Appreci | 47,025 | $1.9M | 0.8% |
| 26 | NOBLProShares S&P 500 Dv Arist | 30,560 | $1.7M | 0.7% |
| 27 | VTIVanguard Total Stock Mkt | 3,900 | $1.4M | 0.6% |
| 28 | RDVYFirst Trust Exchange-Traded Fu | 17,335 | $1.4M | 0.6% |
| 29 | XLYSelect Sector SPDR Cons Discre | 11,860 | $1.4M | 0.6% |
| 30 | SPHBInvesco Exch Traded Fund Tr II | 8,613 | $1.3M | 0.6% |
| 31 | BRK/BBerkshire Hathaway Inc Cl B | 2,476 | $1.2M | 0.5% |
| 32 | IJTiShares SP Smcp600gr ETF | 6,877 | $1.2M | 0.5% |
| 33 | FDLOFidelity Low Volity ETF | 17,010 | $1.2M | 0.5% |
| 34 | SPYVSPDR S&P 500 Value | 18,171 | $1.1M | 0.5% |
| 35 | FBTIXFidelity Adv Biotech Inst | 19,965 | $1.0M | 0.4% |
| 36 | AMDAdvanced Micro Devices Inc | 1,561 | $906,800 | 0.4% |
| 37 | AMATApplied Materials Inc | 1,197 | $865,431 | 0.4% |
| 38 | MUMicron Technology Inc | 680 | $784,917 | 0.3% |
| 39 | JQUAJPMorgan Exchange Traded Fund | 9,901 | $715,644 | 0.3% |
| 40 | VOVanguard Mid Cap ETF | 8,748 | $704,826 | 0.3% |
| 41 | XLVSelect Sector SPDR Healthcare | 4,215 | $668,752 | 0.3% |
| 42 | PGProcter And Gamble Co | 4,388 | $643,456 | 0.3% |
| 43 | EXEExpand Energy Corporation | 6,984 | $636,871 | 0.3% |
| 44 | MDYState Str Spdr S&P Midcap 400 | 882 | $620,346 | 0.3% |
| 45 | SPDWSPDR S&P World ex-US | 12,129 | $611,180 | 0.3% |
| 46 | SMHVaneck Vectors ETF Tr Semicond | 904 | $592,925 | 0.3% |
| 47 | VIGVanguard Div Apprec ETF | 2,452 | $580,192 | 0.2% |
| 48 | XLESelect Sector SPDR Energy | 10,902 | $579,005 | 0.2% |
| 49 | MSFTMicrosoft Corp | 1,531 | $571,113 | 0.2% |
| 50 | JPMJPMorgan Chase & Co | 1,733 | $567,110 | 0.2% |
| 51 | APDAir Prods & Chems Inc | 1,835 | $537,985 | 0.2% |
| 52 | ABTAbbott Laboratories | 5,718 | $518,851 | 0.2% |
| 53 | WFCWells Fargo & Co | 6,007 | $496,418 | 0.2% |
| 54 | DGXQuest Diagnostics Inc | 2,336 | $495,115 | 0.2% |
| 55 | IVViShares Core S&P 500 ETF | 643 | $481,536 | 0.2% |
| 56 | FIJYXFidelity Adv Biotechn Z | 9,293 | $467,737 | 0.2% |
| 57 | ANAutoNation Inc | 2,406 | $447,011 | 0.2% |
| 58 | DUKDuke Energy Corp | 3,464 | $438,473 | 0.2% |
| 59 | ACWIiShares MSCI ACWI ETF | 2,774 | $435,435 | 0.2% |
| 60 | XLUSelect Sector SPDR Utilities | 9,578 | $434,267 | 0.2% |
| 61 | CVXChevron Corp | 2,502 | $414,692 | 0.2% |
| 62 | DFATDimensional ETF Trust US Targe | 5,932 | $414,647 | 0.2% |
| 63 | FSPSXFidelity Tr Intl Index Ins Prm | 6,134 | $410,539 | 0.2% |
| 64 | FCNTXFidelity Contrafund Inc | 14,844 | $397,820 | 0.2% |
| 65 | PANWPalo Alto Networks Inc | 1,134 | $386,717 | 0.2% |
| 66 | ROPRoper Technologies Inc | 1,129 | $382,042 | 0.2% |
| 67 | OEFiShares S&P 100 ETF | 989 | $361,845 | 0.2% |
| 68 | GDGeneral Dynamics Corp | 1,004 | $355,656 | 0.1% |
| 69 | Sonic Healthcare Ltd | 26,700 | $348,435 | 0.1% |
| 70 | DIAState Str Spdr Dow Jones Indl | 650 | $339,553 | 0.1% |
| 71 | FSMDXFidelity Mid Cap Ins Prem | 7,736 | $329,409 | 0.1% |
| 72 | SDYSPDR S&P Div ETF | 2,125 | $323,382 | 0.1% |
| 73 | CHDChurch & Dwight Inc | 3,276 | $317,379 | 0.1% |
| 74 | FMDEFidelity Covington Trust Enhan | 7,711 | $312,919 | 0.1% |
| 75 | BUBSXBaird Ultra Short Inv | 29,990 | $304,099 | 0.1% |
| 76 | IWFiShares Russell 1000 Growth ET | 2,400 | $298,008 | 0.1% |
| 77 | SHWSherwin Williams Co | 861 | $296,580 | 0.1% |
| 78 | IJKiShares S&P Mc 400Gr ETF | 2,446 | $287,405 | 0.1% |
| 79 | TSLATesla Inc | 640 | $269,184 | 0.1% |
| 80 | AVSCAvantis U.S Small Cap Equity E | 3,665 | $268,791 | 0.1% |
| 81 | SPYMSPDR Series Trust State Street | 2,983 | $262,146 | 0.1% |
| 82 | RTXRtx Corporation Com | 1,354 | $256,894 | 0.1% |
| 83 | FDGRXFidelity Growth Co Fund | 4,220 | $248,970 | 0.1% |
| 84 | XLCSelect Sector SPDR Tr Communic | 2,320 | $248,566 | 0.1% |
| 85 | Columbia Div Income Cl R5 | 5,927 | $239,926 | 0.1% |
| 86 | XLRESelect Sector SPDR Tr Real Est | 5,419 | $238,599 | 0.1% |
| 87 | QCOMQualcomm Inc | 1,173 | $216,759 | 0.1% |
| 88 | KMIKinder Morgan Inc | 6,588 | $210,618 | 0.1% |
| 89 | ABBVAbbVie Inc | 835 | $210,119 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.