Sequent Asset Management, LLC

CIK

1509550

Location

HOUSTON, TX

Portfolio Value

Micro $49,306,783

Diversification

Diversified

Filing Date

Global Rank

#6,741 / 8,420 ▲ 4

Top Industry

Oil & Gas Equipment & Services 27.5%

3Y Alpha vs SPY

-9.7%

Period ended 6 months ago

Filed Feb 10, 2026 · 4mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.5%

SPY

+76.3%

Annualised alpha

-9.3%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

27.5%

−4.5 pts

Top 5

64.4%

+3.6 pts

Top 10

77.3%

+0.6 pts

HHI

1,326

Diversified−32

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	28.2%	$13,912,744	2
Energy	27.2%	$13,430,818	5
Consumer Cyclical	13.3%	$6,554,938	4
Industrials	7.0%	$3,474,812	4
Technology	6.0%	$2,953,427	8
Financial Services	5.9%	$2,903,710	3
Utilities	4.0%	$1,950,616	2
Healthcare	2.5%	$1,253,336	2
Real Estate	2.1%	$1,024,627	1
Consumer Defensive	1.8%	$883,166	2
Basic Materials	1.5%	$742,799	2
Communication Services	0.4%	$221,790	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	+129,648	253,729	$9,738,119
XOM	Exxon Mobil Corp	+1,053	15,274	$1,838,073
WFC	Wells Fargo & Company/Mn	+472	6,753	$629,379
MSFT	Microsoft Corp	+332	2,107	$1,018,987
DIA	Spdr Dow Jones Industrial Average ETF Trust	+250	700	$336,399
ABT	Abbott Laboratories	+155	6,275	$786,194
CVX	Chevron Corp	+136	2,439	$371,727
TSLA	Tesla, Inc.	+60	648	$291,418
GD	General Dynamics Corp	+60	727	$244,751
JPM	Jpmorgan Chase & Co	+1	2,419	$779,450
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−449	4,374	$626,837
CHD	Church & Dwight Co Inc /De/	−243	3,057	$256,329
PANW	Palo Alto Networks Inc	−152	1,154	$212,566
SPY	Spdr S&P 500 ETF Trust	−103	19,909	$13,576,345
QCOM	Qualcomm Inc/De	−55	1,173	$200,641
SHW	Sherwin Williams Co	−48	863	$279,637
META	Meta Platforms, Inc.	−48	336	$221,790
BRK-B	Berkshire Hathaway Inc	−35	2,974	$1,494,881
DUK	Duke Energy CORP	−32	2,886	$338,268
HD	Home Depot, Inc.	−30	3,235	$1,113,163
ROP	Roper Technologies Inc	−20	935	$416,196
CAT	Caterpillar Inc	−18	3,465	$1,984,994
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
DNOW	DNOW Inc.	75,226	$996,744
AMD	Advanced Micro Devices Inc	1,671	$357,861
MU	Micron Technology Inc	754	$215,199
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $49,306,783 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	19,909	-103	$13,576,345	+1.8%	27.53%
SLB	Slb Limited/Nv Energy	Added	253,729	+129,648	$9,738,119	+128.3%	19.75%
AMZN	Amazon Com Inc Consumer Cyclical	Held	20,017	0	$4,620,323	+5.1%	9.37%
CAT	Caterpillar Inc Industrials	Reduced	3,465	-18	$1,984,994	+19.4%	4.03%
XOM	Exxon Mobil Corp Energy	Added	15,274	+1,053	$1,838,073	+14.6%	3.73%
ETR	Entergy Corp /De/ Utilities	Held	17,444	0	$1,612,348	−0.8%	3.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,974	-35	$1,494,881	−1.2%	3.03%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,235	-30	$1,113,163	−15.9%	2.26%
EXE	EXPAND ENERGY Corp Energy	Held	9,984	0	$1,101,834	+3.9%	2.23%
HR	Healthcare Realty Trust Inc Real Estate	Held	60,450	0	$1,024,627	−6.0%	2.08%
MSFT	Microsoft Corp Technology	Added	2,107	+332	$1,018,987	+10.8%	2.07%
DNOW	DNOW Inc. Industrials	NEW	75,226	NEW	$996,744	NEW	2.02%
ABT	Abbott Laboratories Healthcare	Added	6,275	+155	$786,194	−4.1%	1.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,419	+1	$779,450	+2.2%	1.58%
WFC	Wells Fargo & Company/Mn Financial Services	Added	6,753	+472	$629,379	+19.5%	1.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,374	-449	$626,837	−15.4%	1.27%
AN	Autonation, Inc. Consumer Cyclical	Held	2,567	0	$530,034	−5.6%	1.07%
DGX	Quest Diagnostics Inc Healthcare	Held	2,692	0	$467,142	−8.9%	0.95%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	1,875	0	$463,162	−9.4%	0.94%
ROP	Roper Technologies Inc Technology	Reduced	935	-20	$416,196	−12.6%	0.84%
EPD	Enterprise Products Partners L.P. Energy	Held	11,886	0	$381,065	+2.5%	0.77%
CVX	Chevron Corp Energy	Added	2,439	+136	$371,727	+3.9%	0.75%
AMD	Advanced Micro Devices Inc Technology	NEW	1,671	NEW	$357,861	NEW	0.73%
DUK	Duke Energy CORP Utilities	Reduced	2,886	-32	$338,268	−6.3%	0.69%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	700	+250	$336,399	+61.2%	0.68%
AMAT	Applied Materials Inc /De Technology	Held	1,197	0	$307,617	+25.5%	0.62%
TSLA	Tesla, Inc. Consumer Cyclical	Added	648	+60	$291,418	+11.4%	0.59%
SHW	Sherwin Williams Co Basic Materials	Reduced	863	-48	$279,637	−11.4%	0.57%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	3,057	-243	$256,329	−11.4%	0.52%
RTX	RTX Corp Industrials	Held	1,354	0	$248,323	+9.6%	0.50%
GD	General Dynamics Corp Industrials	Added	727	+60	$244,751	+7.6%	0.50%
PAYX	Paychex Inc Technology	Held	2,000	0	$224,360	−11.5%	0.46%
META	Meta Platforms, Inc. Communication Services	Reduced	336	-48	$221,790	−21.4%	0.45%
MU	Micron Technology Inc Technology	NEW	754	NEW	$215,199	NEW	0.44%
PANW	Palo Alto Networks Inc Technology	Reduced	1,154	-152	$212,566	−20.1%	0.43%
QCOM	Qualcomm Inc/De Technology	Reduced	1,173	-55	$200,641	−1.8%	0.41%