Sequent Asset Management, LLC

CIK

1509550

Location

HOUSTON, TX

Portfolio Value

Small $154,501,930

Diversification

Diversified

Filing Date

Global Rank

#7,325 / 8,827 ▲ 48

Top Industry

Oil & Gas Equipment & Services 28.2%

Period ended 4 months ago

Filed Jul 22, 2026 · 4mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.8% of the book (60%+)

Turnover

Low turnover

9.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.8 quarters (12+), a floor since 53.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 82.4%; sector active share 68.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

19.0%

+3.7 pts

Top 5

59.9%

+2.2 pts

Top 10

79.8%

+0.8 pts

HHI

915

Diversified+66

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.2%	$117,675,895	44
Energy	8.9%	$13,806,055	5
Consumer Cyclical	3.6%	$5,488,952	3
Industrials	2.8%	$4,313,077	3
Technology	2.7%	$4,113,757	7
Financial Services	2.4%	$3,642,741	4
Utilities	1.6%	$2,442,090	2
Healthcare	0.8%	$1,224,085	3
Consumer Defensive	0.6%	$960,834	2
Basic Materials	0.5%	$834,444	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
—		+16,266	30,560	$1,716,249
VO	VANGUARD MID-CAP INDEX FUND	+6,561	8,748	$704,826
AVUV	Avantis U.S. Small Cap Value ETF	+4,191	24,324	$3,034,662
RDVY	First Trust Rising Dividend Achievers ETF	+3,540	17,335	$1,405,175
VFLO	VictoryShares Free Cash Flow ETF	+3,493	63,068	$2,885,361
USMV	iShares MSCI USA Min Vol Factor ETF	+1,851	60,752	$5,860,137
IWF	iShares Russell 1000 Growth ETF	+1,800	2,400	$298,008
IJT	iShares S&P Small-Cap 600 Growth ETF	+1,628	6,877	$1,228,232
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+764	18,171	$1,104,615
FBCG	Fidelity Covington Trust	+668	47,543	$2,952,895
XOM	ExxonMobil Holdings Corp	+410	15,672	$2,142,675
GD	General Dynamics Corp	+277	1,004	$355,656
CHD	Church & Dwight Co Inc	+219	3,276	$317,378
DUK	Duke Energy CORP	+160	3,464	$438,473
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	+135	2,125	$323,382
JPM	Jpmorgan Chase & Co	+113	1,733	$567,262
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
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+5	3,900	$1,443,156
SHW	Sherwin Williams Co	+2	861	$296,459
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited	−10,000	223,729	$10,401,161
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−2,265	135,446	$25,805,171
OEF	iShares S&P 100 ETF	−2,238	989	$361,845
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−2,100	103,748	$12,344,974
VOO	VANGUARD 500 INDEX FUND	−937	11,516	$7,909,303
IVV	iShares Core S&P 500 ETF	−758	643	$481,536
WFC	Wells Fargo & Company	−611	6,007	$496,418
ABT	Abbott Laboratories	−557	5,718	$518,851
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−412	10,902	$579,005
BRK-B	Berkshire Hathaway Inc	−360	2,476	$1,238,965
DGX	Quest Diagnostics Inc	−356	2,336	$495,115
MSFT	Microsoft Corp	−309	1,531	$571,093
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−277	4,215	$668,751
SPY	Spdr S&P 500 ETF Trust	−187	18,938	$14,142,330
AN	Autonation, Inc.	−161	2,406	$447,010
AMD	Advanced Micro Devices Inc	−110	1,561	$906,800
IVE	iShares S&P 500 Value ETF	−64	15,964	$3,624,785
ACWI	iShares MSCI ACWI ETF	−45	2,774	$435,434
APD	Air Products & Chemicals, Inc.	−40	1,835	$537,985
ROP	Roper Technologies Inc	−6	1,129	$382,042
FQAL	Fidelity Quality Factor ETF	−4	31,938	$2,598,507
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	11,860	$1,390,940
MDY	Spdr S&P Midcap 400 ETF Trust	882	$620,345
PANW	Palo Alto Networks Inc	1,134	$386,716
DIA	Spdr Dow Jones Industrial Average ETF Trust	650	$339,553
IJK	iShares S&P Mid-Cap 400 Growth ETF	2,446	$287,405
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	2,320	$248,541
QCOM	Qualcomm Inc	1,173	$216,758
ABBV	AbbVie Inc.	835	$210,119
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	3,235	$1,063,959
HR	Healthcare Realty Trust Inc	60,450	$1,027,045
DNOW	DNOW Inc.	52,226	$622,011
EPD	Enterprise Products Partners L.P.	11,886	$449,766
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $154,501,930 total · filing declares 99 positions · $241,941,018 · as of Jun 30, 2026

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

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	135,446	-2,265	$25,805,171	+41.0%	26+	before history	16.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	18,938	-187	$14,142,330	+13.7%	26+	before history	9.15%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	103,748	-2,100	$12,344,974	+19.1%	25	unpriced	7.99%
SLB	Slb Limited Energy	Reduced	223,729	-10,000	$10,401,161	−13.4%	26+	before history	6.73%
VOO	VANGUARD 500 INDEX FUND	Reduced	11,516	-937	$7,909,303	+6.3%	26+	before history	5.12%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	60,752	+1,851	$5,860,137	+7.3%	22	unpriced	3.79%
		Held	33,835	0	$4,953,782	+14.3%	26+	before history	3.21%
IWO	iShares Russell 2000 Growth ETF	Held	12,209	0	$4,809,857	+25.5%	26+	before history	3.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,025	+30	$4,772,758	+14.6%	26+	before history	3.09%
CAT	Caterpillar Inc Industrials	Added	3,475	+10	$3,700,527	+50.7%	26+	before history	2.40%
IVE	iShares S&P 500 Value ETF	Reduced	15,964	-64	$3,624,785	+7.1%	18	unpriced	2.35%
AVUV	Avantis U.S. Small Cap Value ETF	Added	24,324	+4,191	$3,034,662	+36.4%	10	$103.34	1.96%
FBCG	Fidelity Covington Trust	Added	47,543	+668	$2,952,895	+25.7%	9	$47.17	1.91%
VFLO	VictoryShares Free Cash Flow ETF	Added	63,068	+3,493	$2,885,361	+22.7%	8	$36.93	1.87%
FQAL	Fidelity Quality Factor ETF	Reduced	31,938	-4	$2,598,507	+12.1%	17	$48.10	1.68%
IWS	iShares Russell Mid-Cap Value ETF	Held	15,536	0	$2,557,225	+12.9%	7	unpriced	1.66%
IJS	iShares S&P Small-Cap 600 Value ETF	Held	18,402	0	$2,515,185	+15.4%	8	unpriced	1.63%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	7,127	0	$2,451,046	+15.1%	11	unpriced	1.59%
XOM	ExxonMobil Holdings Corp Energy	Added	15,672	+410	$2,142,675	−17.3%	26+	before history	1.39%
ETR	Entergy Corp Utilities	Held	17,444	0	$2,003,617	+2.2%	21	$52.79	1.30%
		Added	30,560	+16,266	$1,716,249	+126.5%	18	unpriced	1.11%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	3,900	+5	$1,443,156	+15.5%	16	unpriced	0.93%
RDVY	First Trust Rising Dividend Achievers ETF	Added	17,335	+3,540	$1,405,175	+49.2%	18	$62.61	0.91%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	NEW	11,860	NEW	$1,390,940	NEW	1	$116.72	0.90%
SPHB	Invesco Ltd. Financial Services	Held	8,613	0	$1,340,096	+34.2%	15	$86.40	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,476	-360	$1,238,965	−8.8%	26+	before history	0.80%
IJT	iShares S&P Small-Cap 600 Growth ETF	Added	6,877	+1,628	$1,228,232	+61.7%	13	unpriced	0.79%
FDLO	Fidelity Low Volatility Factor ETF	Held	17,010	0	$1,162,378	+5.8%	22	$44.48	0.75%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	18,171	+764	$1,104,615	+12.2%	15	unpriced	0.71%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,561	-110	$906,800	+166.8%	3	$224.60	0.59%
AMAT	Applied Materials Inc Technology	Held	1,197	0	$865,431	+111.5%	4	$181.44	0.56%
MU	Micron Technology Inc Technology	Added	680	+15	$784,917	+249.4%	3	$240.93	0.51%
JQUA	JPMorgan U.S. Quality Factor ETF	Held	9,901	0	$715,644	+17.9%	17	$45.96	0.46%
VO	VANGUARD MID-CAP INDEX FUND	Added	8,748	+6,561	$704,826	+12.2%	11	unpriced	0.46%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	4,215	-277	$668,751	+1.5%	26+	before history	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,388	+14	$643,456	+1.8%	22	$133.86	0.42%
EXE	EXPAND ENERGY Corp Energy	Held	6,984	0	$636,870	−16.9%	9	$84.58	0.41%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	882	NEW	$620,345	NEW	1	$669.65	0.40%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Held	12,129	0	$611,180	+10.4%	11	$33.42	0.40%
SMH	VanEck Semiconductor ETF	Held	904	0	$592,924	+71.1%	8	unpriced	0.38%
VIG	Vanguard Specialized Funds	Held	2,452	0	$580,192	+10.0%	4	$210.00	0.38%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	10,902	-412	$579,005	−16.5%	11	unpriced	0.37%
MSFT	Microsoft Corp Technology	Reduced	1,531	-309	$571,093	−16.2%	25	$249.77	0.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,733	+113	$567,262	+19.0%	26+	before history	0.37%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	1,835	-40	$537,985	−1.2%	9	$253.65	0.35%
ABT	Abbott Laboratories Healthcare	Reduced	5,718	-557	$518,851	−19.5%	26+	before history	0.34%
WFC	Wells Fargo & Company Financial Services	Reduced	6,007	-611	$496,418	−5.8%	9	$60.98	0.32%
DGX	Quest Diagnostics Inc Healthcare	Reduced	2,336	-356	$495,115	−6.2%	17	$136.26	0.32%
IVV	iShares Core S&P 500 ETF	Reduced	643	-758	$481,536	−47.4%	15	unpriced	0.31%
AN	Autonation, Inc. Consumer Cyclical	Reduced	2,406	-161	$447,010	−10.8%	18	$110.50	0.29%

Showing the top 50 of 75 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.