Sequent Asset Management, LLC

CIK 0001509550 • 6 13F filings • Apr 29, 2025 – Jul 22, 2026

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Filer information

Filed by: Sequent Asset Management, LLC, CIO
Address: 952 ECHO LANE, SUITE 312, HOUSTON, TX, 77024
Phone: 7134670008
AUM: $225.2M

AUM over time

$241.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $225.2M99 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	COM	$787K	0.3%Prev: 0.4%	6,275 SH	Decreased+155 SH
Advanced Micro Devices Inc	COM	$358K	0.2%	1,671 SH	New
Advisors Inner Circle Fund At	MF	$260K	0.1%Prev: 0.1%	8,594 SH	Decreased
Air Prods & Chems Inc	COM	$463K	0.2%Prev: 0.2%	1,875 SH	Decreased
Amazon.com Inc	COM	$4.6M	2.1%Prev: 2.1%	20,017 SH	Increased
American Century ETF Tr US Sma	UI	$965K	0.4%Prev: 0.5%	9,457 SH	Increased-59 SH
Applied Materials Inc	COM	$308K	0.1%Prev: 0.1%	1,197 SH	Increased
AutoNation Inc	COM	$530K	0.2%Prev: 0.3%	2,567 SH	Decreased
Avantis U.S Small Cap Equity E	UI	$214K	0.1%Prev: 0.1%	3,637 SH	Increased
Baird Ultra Short Inv	MF	$325K	0.1%Prev: 0.2%	32,002 SH	Decreased
Berkshire Hathaway Inc Cl B	COM	$1.5M	0.7%Prev: 0.7%	2,974 SH	Decreased-35 SH
Caterpillar Inc	COM	$2.0M	0.9%Prev: 0.8%	3,465 SH	Increased-18 SH
Chevron Corp	COM	$372K	0.2%Prev: 0.2%	2,439 SH	Increased+136 SH
Church & Dwight Inc	COM	$256K	0.1%Prev: 0.1%	3,057 SH	Decreased-243 SH
Columbia Div Income Cl R5	MF	$219K	0.1%Prev: 0.1%	5,927 SH	Decreased
DFA US Small Cap Value	MF	$11.3M	5.0%Prev: 5.2%	219,361 SH	Increased+937 SH
Dimensional ETF Trust US Targe	UI	$353K	0.2%Prev: 0.2%	5,932 SH	Increased
Dnow Inc Com	COM	$997K	0.4%	75,226 SH	New
Duke Energy Corp	COM	$338K	0.2%Prev: 0.2%	2,886 SH	Decreased-32 SH
Entergy Corp	COM	$1.6M	0.7%Prev: 0.8%	17,444 SH	Decreased
Enterprise Products Partners L	RE	$381K	0.2%Prev: 0.2%	11,886 SH	Increased
Expand Energy Corporation	COM	$1.1M	0.5%Prev: 0.5%	9,984 SH	Increased
Exxon Mobil Corp	COM	$1.8M	0.8%Prev: 0.8%	15,274 SH	Increased+1,053 SH
Fidelity Adv Advisor Intl Z	MF	$5.2M	2.3%Prev: 2.4%	143,869 SH	Increased+10,018 SH
Fidelity Adv Biotech Inst	MF	$824K	0.4%Prev: 0.3%	19,965 SH	Increased+267 SH
Fidelity Adv Biotechn Z	MF	$302K	0.1%Prev: 0.1%	7,303 SH	Increased+101 SH
Fidelity Adv Intl Cap Appreci	MF	$866K	0.4%Prev: 0.4%	24,244 SH	Decreased+1,378 SH
Fidelity Contrafund Inc	MF	$360K	0.2%Prev: 0.2%	14,819 SH	Increased+645 SH
Fidelity Contrafund Inc Insigh	MF	$1.9M	0.9%Prev: 0.9%	39,480 SH	Increased+3,139 SH
Fidelity Covington Trust Blue	UI	$1.7M	0.8%Prev: 0.8%	31,618 SH	Increased-199 SH
Fidelity Covington Trust Enhan	UI	$281K	0.1%Prev: 0.1%	7,711 SH	Increased
Fidelity Growth Co Fund	MF	$202K	0.1%	4,220 SH	New
Fidelity Low Volity ETF	UI	$1.2M	0.5%Prev: 0.6%	18,510 SH	Increased
Fidelity Mid Cap Ins Prem	MF	$286K	0.1%Prev: 0.1%	7,736 SH	Decreased
Fidelity Quality Fctor ETF	UI	$2.4M	1.1%Prev: 1.1%	32,067 SH	Increased+496 SH
Fidelity Tr 500 Index Ins Prem	MF	$52.0M	23.1%Prev: 23.8%	218,689 SH	Increased+4,118 SH
Fidelity Tr Intl Index Ins Prm	MF	$373K	0.2%Prev: 0.2%	6,134 SH	Increased
First Trust Exchange-Traded Fu	UI	$949K	0.4%Prev: 0.4%	13,656 SH	Increased
General Dynamics Corp	COM	$245K	0.1%Prev: 0.1%	727 SH	Increased+60 SH
HEALTHCARE RLTY TR CL A COM	RE	$1.0M	0.5%Prev: 0.5%	60,450 SH	Decreased
Home Depot Inc	COM	$1.1M	0.5%Prev: 0.6%	3,235 SH	Decreased-30 SH
Invesco Exch Traded Fund Tr II	UI	$1.0M	0.4%Prev: 0.4%	8,613 SH	Increased
iShares Core S&P 500 ETF	UI	$1.2M	0.5%Prev: 0.6%	1,768 SH	Increased+9 SH
iShares Min Vol USA ETF	UI	$5.6M	2.5%Prev: 2.6%	59,865 SH	Increased+2,913 SH
iShares MSCI ACWI ETF	UI	$404K	0.2%Prev: 0.2%	2,852 SH	Increased
iShares Rus 2000 Growth ETF	UI	$8.3M	3.7%Prev: 3.9%	25,631 SH	Increased
iShares Rus Mid Cap Growth ETF	UI	$9.2M	4.1%Prev: 4.5%	67,200 SH	Decreased
iShares Rus Mid Cap Value ETF	UI	$2.2M	1.0%Prev: 1.0%	15,536 SH	Increased
iShares Russell 1000 Growth ET	UI	$331K	0.1%Prev: 0.2%	700 SH	Increased
iShares S&P 100 ETF	UI	$1.1M	0.5%Prev: 0.5%	3,247 SH	Decreased-120 SH
iShares S&P 500 Val ETF	UI	$2.6M	1.1%Prev: 1.2%	12,162 SH	Increased
iShares SP Smcp600gr ETF	UI	$741K	0.3%Prev: 0.3%	5,249 SH	Increased+875 SH
iShares SP Smcp600vl ETF	UI	$2.1M	0.9%Prev: 1.0%	18,402 SH	Increased
JPMorgan Chase & Co	COM	$780K	0.3%Prev: 0.4%	2,419 SH	Increased+1 SH
JPMorgan Exchange Traded Fund	UI	$628K	0.3%Prev: 0.2%	9,943 SH	Increased+2,472 SH
Meta Platforms Inc Cl A	COM	$222K	0.1%Prev: 0.1%	336 SH	Decreased-48 SH
MFS Core Equity I	MF	$239K	0.1%Prev: 0.1%	4,384 SH	Decreased
MFS Emerg Growth I	MF	$297K	0.1%Prev: 0.2%	1,508 SH	Decreased
MFS Intl Value I	MF	$216K	0.1%Prev: 0.1%	4,520 SH	Decreased
Micron Technology Inc	COM	$215K	0.1%	754 SH	New
Microsoft Corp	COM	$1.0M	0.5%Prev: 0.4%	2,107 SH	Increased+332 SH
Nh Portfolio 2036 (Fidelityfun	MF	$330K	0.1%	13,357 SH	New
Nh Portfolio 2039 (Fidelityble	MF	$506K	0.2%	27,936 SH	New
Palo Alto Networks Inc	COM	$213K	0.1%Prev: 0.1%	1,154 SH	Decreased-152 SH
Paychex Inc	COM	$224K	0.1%Prev: 0.1%	2,000 SH	Decreased
Procter And Gamble Co	COM	$627K	0.3%Prev: 0.4%	4,374 SH	Decreased-449 SH
ProShares S&P 500 Dv Arist	UI	$1.4M	0.6%Prev: 0.7%	13,822 SH	Increased+372 SH
Qualcomm Inc	COM	$201K	0.1%Prev: 0.1%	1,173 SH	Decreased-55 SH
Quest Diagnostics Inc	COM	$467K	0.2%Prev: 0.2%	2,692 SH	Decreased
Roper Technologies Inc	COM	$416K	0.2%Prev: 0.2%	935 SH	Decreased-20 SH
Rtx Corporation Com	COM	$248K	0.1%Prev: 0.1%	1,354 SH	Increased
Select Sector SPDR Energy	UI	$443K	0.2%Prev: 0.3%	9,902 SH	Decreased+3,780 SH
Select Sector SPDR Healthcare	UI	$725K	0.3%Prev: 0.3%	4,687 SH	Increased+70 SH
Select Sector SPDR Tr Technolo	UI	$20.2M	9.0%Prev: 9.4%	140,391 SH	Increased+70,280 SH
Select Sector SPDR Utilities	UI	$451K	0.2%Prev: 0.2%	10,578 SH	Increased+5,789 SH
Sherwin Williams Co	COM	$280K	0.1%Prev: 0.1%	863 SH	Decreased-48 SH
Slb Limited Com Stk	COM	$9.7M	4.3%Prev: 2.0%	253,729 SH	Increased+129,648 SH
Sonic Healthcare Ltd	COM	$374K	0.2%Prev: 0.2%	26,700 SH	Increased
SPDR Dow Jones Industrial Avrg	UI	$336K	0.1%Prev: 0.1%	700 SH	Increased+250 SH
SPDR S&P 500 Growth	UI	$13.3M	5.9%Prev: 6.0%	124,201 SH	Increased+4,418 SH
SPDR S&P 500 Value	UI	$902K	0.4%Prev: 0.4%	15,871 SH	Increased+450 SH
SPDR S&P Div ETF	UI	$218K	0.1%Prev: 0.1%	1,570 SH	Decreased
SPDR S&P World ex-US	UI	$539K	0.2%Prev: 0.2%	12,129 SH	Increased
SPDR Series Trust State Street	UI	$239K	0.1%	2,983 SH	New
State Street Spdr S&P 500 Etf	UI	$13.6M	6.0%	19,909 SH	New
T Rowe Price Blue Chip Growth	MF	$339K	0.2%Prev: 0.2%	1,610 SH	Decreased
T Rowe Price Div Growth Fund	MF	$380K	0.2%Prev: 0.2%	4,663 SH	Decreased
Tesla Inc	COM	$291K	0.1%Prev: 0.1%	648 SH	Increased+60 SH
TIAA-CREF Mutual Funds Social	MF	$880K	0.4%Prev: 0.4%	30,119 SH	Increased+2,044 SH
Vaneck Vectors ETF Tr Semicond	UI	$402K	0.2%Prev: 0.2%	1,116 SH	Increased
Vanguard 500 Index Admir	MF	$697K	0.3%Prev: 0.3%	1,104 SH	Increased
Vanguard Div Apprec ETF	UI	$539K	0.2%Prev: 0.3%	2,452 SH	Increased
Vanguard Equity Income Inv	MF	$203K	0.1%Prev: 0.1%	4,586 SH	Decreased
Vanguard Large Cap ETF	UI	$2.2M	1.0%Prev: 1.0%	7,127 SH	Increased
Vanguard Mid Cap ETF	UI	$635K	0.3%Prev: 0.3%	2,187 SH	Decreased
Vanguard S&P 500 ETF	UI	$8.5M	3.8%Prev: 3.9%	13,506 SH	Increased+185 SH
Vanguard Total Stock Mkt	UI	$1.3M	0.6%Prev: 0.0%	3,890 SH	Increased+1,617 SH
VictoryShares Free Cash Flow E	UI	$1.4M	0.6%Prev: 0.6%	35,621 SH	Increased-200 SH
Wells Fargo & Co	COM	$629K	0.3%Prev: 0.3%	6,753 SH	Increased+472 SH

Sold (vs prior filing)

JPMorgan Equity Income I — $202K
SPDR Portfolio Lr ETF — $234K
SPDR S&P 500 ETF Tr — $13.3M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001509550-26-000002	$225.2M	View
Oct 20, 2025	Q3 2025	13F-HR	0001509550-25-000009	$210.3M	View
Jul 22, 2026	Q2 2026