Investor

Sequent Asset Management, LLC

CIK 0001509550 · filed 2026-02-10 · SEC filing

Q4 2025

13F book

$225.2M

Positions

Largest name

23.1%

Fidelity 500 Index

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Fidelity 500 Index	—	218.7K	$52M	23.1%	—	Held
Select Sector Spdr Tr	—	140.4K	$20.2M	9.0%	—	Held
Spdr S&P 500 Etf Tr	—	19.9K	$13.6M	6.0%	—	Held
Spdr Series Trust	—	124.2K	$13.3M	5.9%	—	Held
Dfa Us Small Cap Value I	—	219.4K	$11.3M	5.0%	—	Held
Slb Limited/Nv	SLB	253.7K	$9.74M	4.3%	—	Held
Ishares Tr	—	67.2K	$9.2M	4.1%	—	Held
Vanguard Index Fds	—	13.5K	$8.47M	3.8%	—	Held
Ishares Tr	—	25.6K	$8.28M	3.7%	—	Held
Ishares Tr	—	59.9K	$5.64M	2.5%	—	Held
Fidelity Adv Advisor Intl Z	—	143.9K	$5.18M	2.3%	—	Held
Amazon Com Inc	AMZN	20K	$4.62M	2.1%	—	Held
Ishares Tr	—	12.2K	$2.58M	1.1%	—	Held
Fidelity Covington Trust	—	32.1K	$2.42M	1.1%	—	Held
Vanguard Index Fds	—	7.13K	$2.24M	1.0%	—	Held
Ishares Tr	—	15.5K	$2.19M	1.0%	—	Held
Ishares Tr	—	18.4K	$2.09M	0.9%	—	Held
Caterpillar Inc	CAT	3.46K	$1.99M	0.9%	—	Held
Fidelity Advisor New Insights I	—	39.5K	$1.93M	0.9%	—	Held
Exxon Mobil Corp	—	15.3K	$1.84M	0.8%	—	Held
Fidelity Covington Trust	—	31.6K	$1.73M	0.8%	—	Held
Entergy Corp New	—	17.4K	$1.61M	0.7%	—	Held
Berkshire Hathaway Inc Del	—	2.97K	$1.5M	0.7%	—	Held
Proshares Tr	—	13.8K	$1.44M	0.6%	—	Held
Victory Portfolios Ii	—	35.6K	$1.4M	0.6%	—	Held
Vanguard Index Fds	—	3.89K	$1.3M	0.6%	—	Held
Fidelity Covington Trust	—	18.5K	$1.24M	0.5%	—	Held
Ishares Tr	—	1.77K	$1.21M	0.5%	—	Held
Ishares Tr	—	3.25K	$1.11M	0.5%	—	Held
Home Depot, Inc.	HD	3.23K	$1.11M	0.5%	—	Held
EXPAND ENERGY Corp	EXE	9.98K	$1.1M	0.5%	—	Held
Healthcare Rlty Tr	—	60.5K	$1.02M	0.5%	—	Held
Microsoft Corp	MSFT	2.11K	$1.02M	0.5%	—	Held
Invesco Exch Traded Fd Tr Ii	—	8.61K	$1.01M	0.4%	—	Held
DNOW Inc.	DNOW	75.2K	$997K	0.4%	—	Held
American Centy Etf Tr	—	9.46K	$965K	0.4%	—	Held
First Tr Exchange Traded Fd	—	13.7K	$949K	0.4%	—	Held
Spdr Series Trust	—	15.9K	$902K	0.4%	—	Held
TIAA-CREF Mutual Funds Social	—	30.1K	$880K	0.4%	—	Held
Fidelity Adv Intl Cap Appreci	—	24.2K	$866K	0.4%	—	Held
Fidelity Adv Biotech Inst	—	20K	$824K	0.4%	—	Held
Abbott Labs	ABT	6.28K	$787K	0.3%	—	Held
Jpmorgan Chase & Co.	—	2.42K	$780K	0.3%	—	Held
Ishares Tr	—	5.25K	$741K	0.3%	—	Held
Select Sector Spdr Tr	—	4.69K	$725K	0.3%	—	Held
Vanguard 500 Index Admir	—	1.1K	$697K	0.3%	—	Held
Vanguard Index Fds	—	2.19K	$635K	0.3%	—	Held
Wells Fargo Co New	—	6.75K	$629K	0.3%	—	Held
J P Morgan Exchange Traded F	—	9.94K	$628K	0.3%	—	Held
Procter And Gamble Co	PG	4.37K	$627K	0.3%	—	Held
Spdr Index Shs Fds	—	12.1K	$539K	0.2%	—	Held
Vanguard Specialized Funds	—	2.45K	$539K	0.2%	—	Held
Autonation, Inc.	AN	2.57K	$530K	0.2%	—	Held
Nh Portfolio 2039 (Fidelityble	—	27.9K	$506K	0.2%	—	Held
Quest Diagnostics Inc	DGX	2.69K	$467K	0.2%	—	Held
Air Prods & Chems Inc	—	1.88K	$463K	0.2%	—	Held
Select Sector Spdr Tr	—	10.6K	$451K	0.2%	—	Held
Select Sector Spdr Tr	—	9.9K	$443K	0.2%	—	Held
Roper Technologies Inc	ROP	935	$416K	0.2%	—	Held
Ishares Tr	—	2.85K	$404K	0.2%	—	Held
Vaneck Etf Trust	—	1.12K	$402K	0.2%	—	Held
Enterprise Prods Partners L	—	11.9K	$381K	0.2%	—	Held
Rowe T Price Divid Growth Fd C	—	4.66K	$380K	0.2%	—	Held
Sonic Healthcare Ltd	—	26.7K	$374K	0.2%	—	Held
Fidelity Concord Str Tr	—	6.13K	$373K	0.2%	—	Held
Chevron Corp New	CVX	2.44K	$372K	0.2%	—	Held
Fidelity Contrafund	—	14.8K	$360K	0.2%	—	Held
Advanced Micro Devices Inc	AMD	1.67K	$358K	0.2%	—	Held
Dimensional Etf Trust	—	5.93K	$353K	0.2%	—	Held
Rowe T Price Blue Chip Growth Com	—	1.61K	$339K	0.2%	—	Held
Duke Energy Corp New	—	2.89K	$338K	0.1%	—	Held
Spdr Dow Jones Indl Average	—	700	$336K	0.1%	—	Held
Ishares Tr	—	700	$331K	0.1%	—	Held
Nh Portfolio 2036 (Fidelityfun	—	13.4K	$330K	0.1%	—	Held
Baird Ultra Short Inv	—	32K	$325K	0.1%	—	Held
Applied Matls Inc	—	1.2K	$308K	0.1%	—	Held
Fidelity Adv Biotechn Z	—	7.3K	$302K	0.1%	—	Held
Mfs Growth I	—	1.51K	$297K	0.1%	—	Held
Tesla, Inc.	TSLA	648	$291K	0.1%	—	Held
Fidelity Mid Cap Ins Prem	—	7.74K	$286K	0.1%	—	Held
Fidelity Covington Trust	—	7.71K	$281K	0.1%	—	Held
Sherwin Williams Co	SHW	863	$280K	0.1%	—	Held
Advisors Inner Circle Fund At	—	8.59K	$260K	0.1%	—	Held
Church & Dwight Co Inc	—	3.06K	$256K	0.1%	—	Held
RTX Corp	RTX	1.35K	$248K	0.1%	—	Held
General Dynamics Corp	GD	727	$245K	0.1%	—	Held
Spdr Series Trust	—	2.98K	$239K	0.1%	—	Held
Mfs Core Equity I	—	4.38K	$239K	0.1%	—	Held
Paychex Inc	PAYX	2K	$224K	0.1%	—	Held
Meta Platforms, Inc.	META	336	$222K	0.1%	—	Held
Columbia Dividend Income	—	5.93K	$219K	0.1%	—	Held
Spdr Series Trust	—	1.57K	$218K	0.1%	—	Held
Mfs International Intrinsic Value I	—	4.52K	$216K	0.1%	—	Held
Micron Technology Inc	MU	754	$215K	0.1%	—	Held
American Centy Etf Tr	—	3.64K	$214K	0.1%	—	Held
Palo Alto Networks Inc	PANW	1.15K	$213K	0.1%	—	Held
Vanguard Equity-Income Inv	—	4.59K	$203K	0.1%	—	Held
Fidelity Growth Company Fund	—	4.22K	$202K	0.1%	—	Held
Qualcomm Inc	—	1.17K	$201K	0.1%	—	Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.