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Sequent Asset Management Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+21.65%
3 Year Est. Return
+51.34%
5 Year Est. Return
+74.58%
10 Year Est. Return
+132.86%
AUM
$237M
AUM Growth
+$28.2M
Cap. Flow
-$4.01M
Cap. Flow %
-1.69%
Top 10 Hldgs %
65.87%
Holding
99
New
9
Increased
24
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.38M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$591K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$500K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$325K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$272K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.06M
2
HR icon
Healthcare Realty
HR
+$1.03M
3
OEF icon
iShares S&P 100 ETF
OEF
+$802K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$625K
5
DNOW icon
DNOW Inc
DNOW
+$622K

Sector Composition

Rank Sector Weight
1 Energy 5.82%
2 Consumer Discretionary 2.31%
3 Industrials 1.82%
4 Technology 1.73%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.8M 10.88%
135,446
-2,265
-2% -$387K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.1M 5.96%
18,938
-187
-1% -$136K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$12.3M 5.21%
103,748
-2,100
-2% -$240K
SLB icon
4
SLB Ltd
SLB
$72.6B
$10.4M 4.39%
223,729
-10,000
-4% -$536K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$972B
$7.91M 3.34%
11,516
-937
-8% -$625K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.86M 2.47%
60,752
+1,851
+3% +$176K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.95M 2.09%
33,835
– –
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.81M 2.03%
12,209
– –
AMZN icon
9
Amazon
AMZN
$2.53T
$4.77M 2.01%
20,025
+30
+0.2% +$7.53K
CAT icon
10
Caterpillar
CAT
$373B
$3.7M 1.56%
3,475
+10
+0.3% +$8.79K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.1B
$3.62M 1.53%
15,964
-64
-0.4% -$14.3K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.03M 1.28%
24,324
+4,191
+21% +$500K
FBCG
13
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$2.95M 1.25%
47,543
+668
+1% +$39.7K
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$2.89M 1.22%
63,068
+3,493
+6% +$152K
FQAL icon
15
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.6M 1.1%
31,938
-4
-0% -$316
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.56M 1.08%
15,536
– –
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.52M 1.06%
18,402
– –
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.45M 1.03%
7,127
– –
XOM icon
19
ExxonMobil
XOM
$651B
$2.14M 0.9%
15,672
+410
+3% +$61.4K
ETR icon
20
Entergy
ETR
$50.4B
$2M 0.85%
17,444
– –
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.72M 0.72%
30,560
+1,972
+7% +$107K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.44M 0.61%
3,900
+5
+0.1% +$1.79K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.41M 0.59%
17,335
+3,540
+26% +$266K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.39M 0.59%
+11,860
New +$1.38M
SPHB icon
25
Invesco S&P 500 High Beta ETF
SPHB
$970M
$1.34M 0.57%
8,613
– –
1
2 3 4

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Sequent Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sequent Asset Management held 99 positions worth $237M, up 13% from $209M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sequent Asset Management's Q2 2026 filing shows 9 new, 24 increased, 24 reduced and 10 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 11,860 shares worth $1.39M. The largest sale was Home Depot, an estimated $1.06M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sequent Asset Management's largest Q2 2026 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 11,860 shares worth $1.39M.
  • Sequent Asset Management added most to Avantis US Small Cap Value ETF in Q2 2026, an estimated $500K increase.
  • Sequent Asset Management's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $802K.
  • Sequent Asset Management fully exited Home Depot in Q2 2026, selling an estimated $1.06M.
  • Sequent Asset Management's ten largest holdings make up 66% of its $237M portfolio in Q2 2026.
  • Sequent Asset Management opened 9 new positions and closed 10 in Q2 2026.
  • Sequent Asset Management's portfolio value rose 13% quarter-over-quarter to $237M.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.