We are live on ! Find out more
SAM

Sequent Asset Management Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
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
$225M
AUM Growth
+$14.9M
Cap. Flow
+$10.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
67.36%
Holding
100
New
6
Increased
32
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.7M
2
DNOW icon
DNOW Inc
DNOW
+$1.06M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$538K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$468K
5
AMD icon
Advanced Micro Devices
AMD
+$375K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$104K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.6K
3
PG icon
Procter & Gamble
PG
+$66.2K
4
OEF icon
iShares S&P 100 ETF
OEF
+$40.8K
5
META icon
Meta Platforms (Facebook)
META
+$32.1K

Sector Composition

Rank Sector Weight
1 Energy 5.96%
2 Consumer Discretionary 2.91%
3 Industrials 1.54%
4 Technology 1.31%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$1.11M 0.49%
3,235
-30
-0.9% -$11K
EXE
27
Expand Energy Corp
EXE
$21.2B
$1.1M 0.49%
9,984
– –
HR icon
28
Healthcare Realty
HR
$7.58B
$1.02M 0.46%
60,450
– –
MSFT icon
29
Microsoft
MSFT
$2.92T
$1.02M 0.45%
2,107
+332
+19% +$166K
SPHB icon
30
Invesco S&P 500 High Beta ETF
SPHB
$965M
$1.01M 0.45%
8,613
– –
DNOW icon
31
DNOW Inc
DNOW
$2.53B
$997K 0.44%
+75,226
New +$1.06M
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.5B
$965K 0.43%
9,457
-59
-0.6% -$5.9K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$949K 0.42%
13,656
– –
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$902K 0.4%
15,871
+450
+3% +$25.3K
ABT icon
35
Abbott
ABT
$187B
$787K 0.35%
6,275
+155
+3% +$19.7K
JPM icon
36
JPMorgan Chase
JPM
$950B
$780K 0.35%
2,419
+1
+0% +$310
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$741K 0.33%
5,249
+875
+20% +$124K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$725K 0.32%
4,687
+70
+2% +$10.5K
VO icon
39
Vanguard Mid-Cap ETF
VO
$107B
$635K 0.28%
8,748
– –
WFC icon
40
Wells Fargo
WFC
$263B
$629K 0.28%
6,753
+472
+8% +$41K
JQUA icon
41
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$628K 0.28%
9,943
+2,472
+33% +$155K
PG icon
42
Procter & Gamble
PG
$347B
$627K 0.28%
4,374
-449
-9% -$66.2K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$539K 0.24%
12,129
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$539K 0.24%
2,452
– –
AN icon
45
AutoNation
AN
$7.37B
$530K 0.24%
2,567
– –
DGX icon
46
Quest Diagnostics
DGX
$26B
$467K 0.21%
2,692
– –
APD icon
47
Air Products & Chemicals
APD
$65.2B
$463K 0.21%
1,875
– –
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$451K 0.2%
10,578
+1,000
+10% +$44.3K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$443K 0.2%
9,902
-2,342
-19% -$104K
ROP icon
50
Roper Technologies
ROP
$38.7B
$416K 0.18%
935
-20
-2% -$9.26K
1
2
3

Similar funds

AG
ASO Group Road Town $237M AUM
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return
EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Sequent Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sequent Asset Management held 100 positions worth $225M, up 7.1% from $210M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sequent Asset Management deployed $10.8M of net new capital in Q4 2025, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was DNOW Inc: 75,226 shares worth $997K.

By sector, the portfolio is most concentrated in Energy at 6% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $104K trimmed.

  • Sequent Asset Management's largest Q4 2025 buy was DNOW Inc: 75,226 shares worth $997K.
  • Sequent Asset Management added most to SLB Ltd in Q4 2025, an estimated $4.7M increase.
  • Sequent Asset Management's biggest Q4 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $104K.
  • Sequent Asset Management's ten largest holdings make up 67% of its $225M portfolio in Q4 2025.
  • Sequent Asset Management opened 6 new positions and closed 1 in Q4 2025.
  • Sequent Asset Management's portfolio value rose 7.1% quarter-over-quarter to $225M.

Based on Sequent Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.