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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$112B
$20.2M 8.98%
140,391
+169
+0.1% +$24.4K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.6M 6.03%
19,909
-103
-0.5% -$69.6K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$13.3M 5.89%
124,201
+4,418
+4% +$468K
SLB icon
4
SLB Ltd
SLB
$74.9B
$9.74M 4.32%
253,729
+129,648
+104% +$4.7M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$9.2M 4.09%
67,200
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$971B
$8.47M 3.76%
13,506
+185
+1% +$115K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.28M 3.68%
25,631
– –
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.64M 2.5%
59,865
+2,913
+5% +$274K
AMZN icon
9
Amazon
AMZN
$2.49T
$4.62M 2.05%
20,017
– –
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.5B
$2.58M 1.15%
12,162
– –
FQAL icon
11
Fidelity Quality Factor ETF
FQAL
$1.42B
$2.42M 1.08%
32,067
+496
+2% +$37.2K
VV icon
12
Vanguard Large-Cap ETF
VV
$52B
$2.24M 1%
7,127
– –
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.19M 0.97%
15,536
– –
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$2.09M 0.93%
18,402
– –
CAT icon
15
Caterpillar
CAT
$383B
$1.99M 0.88%
3,465
-18
-0.5% -$10K
XOM icon
16
ExxonMobil
XOM
$634B
$1.84M 0.82%
15,274
+1,053
+7% +$122K
FBCG icon
17
Fidelity Blue Chip Growth ETF
FBCG
$6.71B
$1.73M 0.77%
31,618
-199
-0.6% -$10.8K
ETR icon
18
Entergy
ETR
$53B
$1.61M 0.72%
17,444
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.66%
2,974
-35
-1% -$17.4K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.44M 0.64%
27,644
+744
+3% +$38.5K
VFLO icon
21
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$1.4M 0.62%
35,621
-200
-0.6% -$7.67K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$656B
$1.3M 0.58%
3,890
+1,617
+71% +$538K
FDLO icon
23
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.24M 0.55%
18,510
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$871B
$1.21M 0.54%
1,768
+9
+0.5% +$6.11K
OEF icon
25
iShares S&P 100 ETF
OEF
$19.9B
$1.11M 0.49%
3,247
-120
-4% -$40.8K
1
2 3

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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.