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Sequent Asset Management, LLC — 13F Holdings & Portfolio

CIK 1509550 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Sequent Asset Management, LLC manages $237.1M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FIDU (22.96%), XLK (10.88%), SPY (5.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 10, added to 56, and trimmed 13.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
952 ECHO LANE, SUITE 312
HOUSTON, TX 77024
Phone
(713) 467-0008
Filing Manager
Sequent Asset Management, LLC
HOUSTON, TX
Signatory
tim hartzell
CIO
Loading holdings…
AUM

$237.1M

Long-equity book

Holdings

90

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+9 / −10 / ↑56 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Select Sector SPDR Tr Technolo$7.5M +41.0%
  • Fidelity Tr 500 Index Ins Prem$6.8M +14.2%
  • SPDR S&P 500 Growth$2.0M +19.1%
  • DFA US Small Cap Value$1.8M +15.2%
  • State Street Spdr S&P 500 Etf$1.7M +13.7%
Show all 56 →

Top Trims

  • Slb Limited Com Stk-$1.6M -13.4%
  • iShares S&P 100 ETF-$664.6K -64.7%
  • Exxon Mobil Corp-$446.7K -17.3%
  • iShares Core S&P 500 ETF-$433.6K -47.4%
  • Expand Energy Corporation-$129.8K -16.9%
Show all 13 →

New Positions

  • Select Sector SPDR Cons Discre$1.4M
  • State Str Spdr S&P Midcap 400$620.3K
  • Palo Alto Networks Inc$386.7K
  • State Str Spdr Dow Jones Indl$339.6K
  • iShares S&P Mc 400Gr ETF$287.4K
Show all 9 →

Exited Positions

  • Home Depot Inc$1.1M
  • HEALTHCARE RLTY TR CL A COM$1.0M
  • TIAA-CREF Mutual Funds Social$849.4K
  • Vanguard 500 Index Admir$665.0K
  • Dnow Inc Com$622.0K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Fidelity Tr 500 Index Ins Prem FIDU 315911750 $54.4M 22.96% 208,403 SH
2 Select Sector SPDR Tr Technolo XLK 81369Y803 $25.8M 10.88% 135,446 SH
3 State Street Spdr S&P 500 Etf SPY 78462F103 $14.1M 5.96% 18,938 SH
4 DFA US Small Cap Value — 233203819 $13.9M 5.88% 229,345 SH
5 SPDR S&P 500 Growth SPYG 78464A409 $12.3M 5.21% 103,748 SH
6 Slb Limited Com Stk SLB 806857108 $10.4M 4.39% 223,729 SH
7 Vanguard S&P 500 ETF VOO 922908363 $7.9M 3.34% 11,516 SH
8 Fidelity Adv Advisor Intl Z — 315920157 $6.4M 2.69% 158,007 SH
9 iShares Min Vol USA ETF USMV 46429B697 $5.9M 2.47% 60,752 SH
10 iShares Rus Mid Cap Growth ETF IWP 464287481 $5.0M 2.09% 33,835 SH
11 iShares Rus 2000 Growth ETF IWO 464287648 $4.8M 2.03% 12,209 SH
12 Amazon.com Inc AMZN 023135106 $4.8M 2.01% 20,025 SH
13 Caterpillar Inc CAT 149123101 $3.7M 1.56% 3,475 SH
14 iShares S&P 500 Val ETF IVE 464287408 $3.6M 1.53% 15,964 SH
15 American Century ETF Tr US Sma AVUV 025072877 $3.0M 1.28% 24,324 SH
16 Fidelity Covington Trust Blue FBCG 316092352 $3.0M 1.25% 47,543 SH
17 VictoryShares Free Cash Flow E VFLO 92647X830 $2.9M 1.22% 63,068 SH
18 Fidelity Quality Fctor ETF FQAL 316092790 $2.6M 1.10% 31,938 SH
19 iShares Rus Mid Cap Value ETF IWS 464287473 $2.6M 1.08% 15,536 SH
20 iShares SP Smcp600vl ETF IJS 464287879 $2.5M 1.06% 18,402 SH
21 Vanguard Large Cap ETF VV 922908637 $2.5M 1.03% 7,127 SH
22 Fidelity Contrafund Inc Insigh FNF 316071604 $2.2M 0.93% 40,300 SH
23 Exxon Mobil Corp XOM 30231G102 $2.1M 0.90% 15,672 SH
24 Entergy Corp ETR 29364G103 $2.0M 0.85% 17,444 SH
25 Fidelity Adv Intl Cap Appreci FMDE 315920116 $1.9M 0.80% 47,025 SH
26 ProShares S&P 500 Dv Arist NOBL 74348A467 $1.7M 0.72% 30,560 SH
27 Vanguard Total Stock Mkt VTI 922908769 $1.4M 0.61% 3,900 SH
28 First Trust Exchange-Traded Fu RDVY 33738R506 $1.4M 0.59% 17,335 SH
29 Select Sector SPDR Cons Discre XLY 81369Y407 $1.4M 0.59% 11,860 SH
30 Invesco Exch Traded Fund Tr II SPHB 46138E370 $1.3M 0.57% 8,613 SH
31 Berkshire Hathaway Inc Cl B BRK.B 084670702 $1.2M 0.52% 2,476 SH
32 iShares SP Smcp600gr ETF IJT 464287887 $1.2M 0.52% 6,877 SH
33 Fidelity Low Volity ETF FDLO 316092824 $1.2M 0.49% 17,010 SH
34 SPDR S&P 500 Value SPYV 78464A508 $1.1M 0.47% 18,171 SH
35 Fidelity Adv Biotech Inst — 315918466 $1.0M 0.42% 19,965 SH
36 Advanced Micro Devices Inc AMD 007903107 $906.8K 0.38% 1,561 SH
37 Applied Materials Inc AMAT 038222105 $865.4K 0.36% 1,197 SH
38 Micron Technology Inc MU 595112103 $784.9K 0.33% 680 SH
39 JPMorgan Exchange Traded Fund JQUA 46641Q761 $715.6K 0.30% 9,901 SH
40 Vanguard Mid Cap ETF VO 922908629 $704.8K 0.30% 8,748 SH
41 Procter And Gamble Co PG 742718109 $643.5K 0.27% 4,388 SH
42 Select Sector SPDR Healthcare XLV 81369Y209 $637.8K 0.27% 4,020 SH
43 Expand Energy Corporation EXE 165167735 $636.9K 0.27% 6,984 SH
44 State Str Spdr S&P Midcap 400 MDY 78467Y107 $620.3K 0.26% 882 SH
45 SPDR S&P World ex-US SPDW 78463X889 $611.2K 0.26% 12,129 SH
46 Vaneck Vectors ETF Tr Semicond SMH 92189F676 $592.9K 0.25% 904 SH
47 Vanguard Div Apprec ETF VIG 921908844 $580.2K 0.24% 2,452 SH
48 Select Sector SPDR Energy XLE 81369Y506 $579.0K 0.24% 10,902 SH
49 Microsoft Corp MSFT 594918104 $571.1K 0.24% 1,531 SH
50 JPMorgan Chase & Co JPM 46625H100 $567.1K 0.24% 1,733 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $237.1M 90 0001509550-26-000005
2026-03-31 2026-07-22 $208.9M 90 0001509550-26-000004
2025-12-31 2026-02-10 $225.2M 99 0001509550-26-000002
2025-09-30 2025-10-20 $210.3M 94 0001509550-25-000009