Sequent Asset Management, LLC

CIK

1509550

Location

HOUSTON, TX

Portfolio Value

Micro $28,444,972

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,728 / 8,650 ▲ 186

Top Industry

Oil & Gas Equipment & Services 36.6%

3Y Alpha vs SPY

-12.6%

Period ended 55 days ago

Filed Jul 22, 2026 · 33d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+27.8%

SPY

+75.3%

Annualised alpha

-12.1%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.6%

−6.3 pts

Top 5

73.9%

−1.3 pts

Top 10

86.2%

−0.7 pts

HHI

1,868

Moderately concentrated−354

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	40.3%	$11,452,762	3
Consumer Cyclical	16.8%	$4,772,758	1
Technology	14.5%	$4,113,757	7
Industrials	14.3%	$4,056,183	2
Financial Services	6.1%	$1,735,383	2
Consumer Defensive	3.4%	$960,834	2
Basic Materials	2.9%	$834,444	2
Healthcare	1.8%	$518,851	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
GD	General Dynamics Corp	+277	1,004	$355,656
CHD	Church & Dwight Co Inc /De/	+219	3,276	$317,378
AMZN	Amazon Com Inc	+30	20,025	$4,772,758
MU	Micron Technology Inc	+15	680	$784,917
PG	PROCTER & GAMBLE Co	+14	4,388	$643,456
CVX	Chevron Corp	+13	2,502	$414,731
CAT	Caterpillar Inc	+10	3,475	$3,700,527
SHW	Sherwin Williams Co	+2	861	$296,459
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	−10,000	223,729	$10,401,161
WFC	Wells Fargo & Company/Mn	−611	6,007	$496,418
ABT	Abbott Laboratories	−557	5,718	$518,851
BRK-B	Berkshire Hathaway Inc	−360	2,476	$1,238,965
MSFT	Microsoft Corp	−309	1,531	$571,093
AMD	Advanced Micro Devices Inc	−110	1,561	$906,800
APD	Air Products & Chemicals, Inc.	−40	1,835	$537,985
ROP	Roper Technologies Inc	−6	1,129	$382,042
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	1,134	$386,716
QCOM	Qualcomm Inc/De	1,173	$216,758
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	3,235	$1,063,959
EPD	Enterprise Products Partners L.P.	11,886	$449,766
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $28,444,972 total · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SLB	Slb Limited/Nv Energy	Reduced	223,729	-10,000	$10,401,161	−13.4%	36.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,025	+30	$4,772,758	+14.6%	16.78%
CAT	Caterpillar Inc Industrials	Added	3,475	+10	$3,700,527	+50.7%	13.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,476	-360	$1,238,965	−8.8%	4.36%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,561	-110	$906,800	+166.8%	3.19%
AMAT	Applied Materials Inc /De Technology	Held	1,197	0	$865,431	+111.5%	3.04%
MU	Micron Technology Inc Technology	Added	680	+15	$784,917	+249.4%	2.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,388	+14	$643,456	+1.8%	2.26%
EXE	EXPAND ENERGY Corp Energy	Held	6,984	0	$636,870	−16.9%	2.24%
MSFT	Microsoft Corp Technology	Reduced	1,531	-309	$571,093	−16.2%	2.01%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	1,835	-40	$537,985	−1.2%	1.89%
ABT	Abbott Laboratories Healthcare	Reduced	5,718	-557	$518,851	−19.5%	1.82%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	6,007	-611	$496,418	−5.8%	1.75%
CVX	Chevron Corp Energy	Added	2,502	+13	$414,731	−19.5%	1.46%
PANW	Palo Alto Networks Inc Technology	NEW	1,134	NEW	$386,716	NEW	1.36%
ROP	Roper Technologies Inc Technology	Reduced	1,129	-6	$382,042	−4.9%	1.34%
GD	General Dynamics Corp Industrials	Added	1,004	+277	$355,656	+42.5%	1.25%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	3,276	+219	$317,378	+11.3%	1.12%
SHW	Sherwin Williams Co Basic Materials	Added	861	+2	$296,459	+7.7%	1.04%
QCOM	Qualcomm Inc/De Technology	NEW	1,173	NEW	$216,758	NEW	0.76%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.