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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
DUK icon
51
Duke Energy
DUK
$98.4B
$438K 0.18%
3,464
+160
+5% +$20.2K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$32.7B
$435K 0.18%
2,774
-45
-2% -$6.88K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$434K 0.18%
9,578
– –
CVX icon
54
Chevron
CVX
$383B
$415K 0.17%
2,502
+13
+0.5% +$2.42K
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.7B
$415K 0.17%
5,932
– –
PANW icon
56
Palo Alto Networks
PANW
$265B
$387K 0.16%
+1,134
New +$260K
ROP icon
57
Roper Technologies
ROP
$38.5B
$382K 0.16%
1,129
-6
-0.5% -$2.05K
OEF icon
58
iShares S&P 100 ETF
OEF
$19.9B
$362K 0.15%
989
-2,238
-69% -$802K
GD icon
59
General Dynamics
GD
$103B
$356K 0.15%
1,004
+277
+38% +$94.9K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$340K 0.14%
+650
New +$325K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$323K 0.14%
2,125
+135
+7% +$20.1K
CHD icon
62
Church & Dwight Co
CHD
$23.1B
$317K 0.13%
3,276
+219
+7% +$20.9K
FMDE icon
63
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$313K 0.13%
7,711
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$120B
$298K 0.13%
2,400
– –
SHW icon
65
Sherwin-Williams
SHW
$83.7B
$297K 0.13%
861
+2
+0.2% +$639
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$287K 0.12%
+2,446
New +$272K
TSLA icon
67
Tesla
TSLA
$1.22T
$269K 0.11%
640
– –
AVSC icon
68
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$269K 0.11%
3,665
– –
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$262K 0.11%
2,983
– –
RTX icon
70
RTX Corp
RTX
$289B
$257K 0.11%
1,354
– –
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$249K 0.1%
+2,320
New +$264K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$239K 0.1%
5,419
– –
QCOM icon
73
Qualcomm
QCOM
$160B
$217K 0.09%
+1,173
New +$219K
KMI icon
74
Kinder Morgan
KMI
$70.5B
$211K 0.09%
6,588
– –
ABBV icon
75
AbbVie
ABBV
$455B
$210K 0.09%
+835
New +$180K
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.