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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
+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
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.5B
$404K 0.18%
2,852
– –
SMH icon
52
VanEck Semiconductor ETF
SMH
$63.8B
$402K 0.18%
1,116
– –
EPD icon
53
Enterprise Products Partners
EPD
$83.6B
$381K 0.17%
11,886
– –
CVX icon
54
Chevron
CVX
$374B
$372K 0.17%
2,439
+136
+6% +$20.7K
AMD icon
55
Advanced Micro Devices
AMD
$741B
$358K 0.16%
+1,671
New +$375K
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$14.8B
$353K 0.16%
5,932
– –
DUK icon
57
Duke Energy
DUK
$101B
$338K 0.15%
2,886
-32
-1% -$3.91K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$336K 0.15%
700
+250
+56% +$118K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$119B
$331K 0.15%
2,800
– –
AMAT icon
60
Applied Materials
AMAT
$378B
$308K 0.14%
1,197
– –
TSLA icon
61
Tesla
TSLA
$1.21T
$291K 0.13%
648
+60
+10% +$26.6K
FMDE icon
62
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$281K 0.12%
7,711
– –
SHW icon
63
Sherwin-Williams
SHW
$87.4B
$280K 0.12%
863
-48
-5% -$16.1K
CHD icon
64
Church & Dwight Co
CHD
$23.7B
$256K 0.11%
3,057
-243
-7% -$20.8K
RTX icon
65
RTX Corp
RTX
$295B
$248K 0.11%
1,354
– –
GD icon
66
General Dynamics
GD
$106B
$245K 0.11%
727
+60
+9% +$20.5K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$239K 0.11%
2,983
– –
PAYX icon
68
Paychex
PAYX
$42.3B
$224K 0.1%
2,000
– –
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$222K 0.1%
336
-48
-13% -$32.1K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$218K 0.1%
1,570
– –
MU icon
71
Micron Technology
MU
$927B
$215K 0.1%
+754
New +$173K
AVSC icon
72
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$214K 0.1%
3,637
– –
PANW icon
73
Palo Alto Networks
PANW
$260B
$213K 0.09%
1,154
-152
-12% -$30.7K
QCOM icon
74
Qualcomm
QCOM
$172B
$201K 0.09%
1,173
-55
-4% -$9.43K
1 2
3

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MFA
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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.