Sequent Asset Management, LLC
Filing Date
Global Rank
#6,741
/ 8,420
▲ 4
Top Industry
Oil & Gas Equipment & Services
27.5%
3Y Alpha vs SPY
-9.3%
Period ended 6 months ago
Filed Feb 10, 2026 · 4mo
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Unclassified | 28.2% | $13,912,744 |
| Energy | 27.2% | $13,430,818 |
| Consumer Cyclical | 13.3% | $6,554,938 |
| Industrials | 7.0% | $3,474,812 |
| Technology | 6.0% | $2,953,427 |
| Financial Services | 5.9% | $2,903,710 |
| Utilities | 4.0% | $1,950,616 |
| Healthcare | 2.5% | $1,253,336 |
| Real Estate | 2.1% | $1,024,627 |
| Consumer Defensive | 1.8% | $883,166 |
| Basic Materials | 1.5% | $742,799 |
| Communication Services | 0.4% | $221,790 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$742,799 total
· Basic Materials only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 1,875 | $463,162 | 62.35% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 863 | $279,637 | 37.65% |