Sequent Asset Management, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$179.5B
Holdings
83
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXAIXFidelity Tr 500 Index Ins Prem | 205,216 | $40.1B | 22.34% | |
| 2 | XLFISelect Sector SPDR Tr Technolo | 70,388 | $14.5B | 8.09% | |
| 3 | SLBSchlumberger Ltd | 253,729 | $10.6B | 5.91% | |
| 4 | —SPDR S&P 500 Growth | 123,235 | $9.9B | 5.52% | |
| 5 | DFSVXDFA US Small Cap Value | 216,306 | $9.6B | 5.34% | |
| 6 | IWPiShares Rus Mid Cap Growth ETF | 67,320 | $7.9B | 4.41% | |
| 7 | SPYSPDR S&P 500 ETF Tr | 12,881 | $7.2B | 4.01% | |
| 8 | VOOVanguard S&P 500 ETF | 13,842 | $7.1B | 3.96% | |
| 9 | IWOiShares Rus 2000 Growth ETF | 25,631 | $6.5B | 3.65% | |
| 10 | EWKiShares Min Vol USA ETF | 64,487 | $6.0B | 3.36% | |
| 11 | FIDZXFidelity Adv Advisor Intl Z | 136,561 | $4.5B | 2.49% | |
| 12 | AMZNAmazon.com Inc | 19,985 | $3.8B | 2.12% | |
| 13 | IVEiShares S&P 500 Val ETF | 13,737 | $2.6B | 1.46% | |
| 14 | FQALFidelity Quality Fctor ETF | 32,134 | $2.1B | 1.15% | |
| 15 | IWSiShares Rus Mid Cap Value ETF | 15,536 | $2.0B | 1.09% | |
| 16 | BRK/BBerkshire Hathaway Inc Cl B | 3,536 | $1.9B | 1.05% | |
| 17 | VVVanguard Large Cap ETF | 7,127 | $1.8B | 1.02% | |
| 18 | IJSiShares SP Smcp600vl ETF | 18,402 | $1.8B | 1.00% | |
| 19 | XOMExxon Mobil Corp | 14,169 | $1.7B | 0.94% | |
| 20 | —Entergy Corp | 17,444 | $1.5B | 0.83% | |
| 21 | FINSXFidelity Contrafund Inc Insigh | 36,341 | $1.5B | 0.82% | |
| 22 | ITWOProShares S&P 500 Dv Arist | 14,073 | $1.4B | 0.80% | |
| 23 | FDLOFidelity Low Volity ETF | 22,710 | $1.4B | 0.77% | |
| 24 | FBCGFidelity Covington Trust Blue | 31,173 | $1.2B | 0.69% | |
| 25 | HDHome Depot Inc | 3,265 | $1.2B | 0.67% | |
| 26 | IFLOVictoryShares Free Cash Flow E | 34,879 | $1.2B | 0.67% | |
| 27 | CATCaterpillar Inc | 3,498 | $1.2B | 0.64% | |
| 28 | EXEExpand Energy Corporation | 9,934 | $1.1B | 0.62% | |
| 29 | VTIVanguard Total Stock Mkt | 3,881 | $1.1B | 0.59% | |
| 30 | IVViShares Core S&P 500 ETF | 1,836 | $1.0B | 0.57% | |
| 31 | HRHEALTHCARE RLTY TR CL A COM | 60,450 | $1.0B | 0.57% | |
| 32 | OEFiShares S&P 100 ETF | 3,367 | $911.9M | 0.51% | |
| 33 | PGProcter And Gamble Co | 4,851 | $826.7M | 0.46% | |
| 34 | AVUVAmerican Century ETF Tr US Sma | 9,466 | $825.2M | 0.46% | |
| 35 | —SPDR S&P 500 Value | 16,097 | $822.1M | 0.46% | |
| 36 | ROPRoper Technologies Inc | 1,386 | $817.2M | 0.46% | |
| 37 | ABTAbbott Laboratories | 6,120 | $811.8M | 0.45% | |
| 38 | FIVFXFidelity Intl Value Fund | 27,241 | $768.2M | 0.43% | |
| 39 | —TIAA-CREF Mutual Funds Social | 28,075 | $731.9M | 0.41% | |
| 40 | MSFTMicrosoft Corp | 1,865 | $700.1M | 0.39% | |
| 41 | STTSelect Sector SPDR Healthcare | 4,617 | $674.1M | 0.38% | |
| 42 | IJTiShares SP Smcp600gr ETF | 5,249 | $653.5M | 0.36% | |
| 43 | —JPMorgan Chase & Co | 2,416 | $592.6M | 0.33% | |
| 44 | XLFISelect Sector SPDR Energy | 6,122 | $572.1M | 0.32% | |
| 45 | VFIAXVanguard 500 Index Admir | 1,104 | $571.4M | 0.32% | |
| 46 | VOVanguard Mid Cap ETF | 2,187 | $565.6M | 0.32% | |
| 47 | —JPMorgan Exchange Traded Fund | 9,943 | $561.5M | 0.31% | |
| 48 | FBTIXFidelity Adv Biotech Inst | 19,698 | $560.4M | 0.31% | |
| 49 | APDAir Prods & Chems Inc | 1,875 | $553.0M | 0.31% | |
| 50 | WFCWells Fargo & Co | 6,753 | $484.8M | 0.27% | |
| 51 | DGXQuest Diagnostics Inc | 2,692 | $455.5M | 0.25% | |
| 52 | —SPDR S&P World ex-US | 12,129 | $441.6M | 0.25% | |
| 53 | —Sonic Healthcare Ltd | 26,700 | $431.3M | 0.24% | |
| 54 | ANAutoNation Inc | 2,567 | $415.6M | 0.23% | |
| 55 | CHDChurch & Dwight Inc | 3,748 | $412.6M | 0.23% | |
| 56 | EPDEnterprise Products Partners L | 11,886 | $405.8M | 0.23% | |
| 57 | CVXChevron Corp | 2,268 | $379.4M | 0.21% | |
| 58 | XLFISelect Sector SPDR Utilities | 4,789 | $377.6M | 0.21% | |
| 59 | PRDGXT Rowe Price Div Growth Fund | 4,663 | $365.6M | 0.20% | |
| 60 | DUKDuke Energy Corp | 2,918 | $355.9M | 0.20% | |
| 61 | ACWIiShares MSCI ACWI ETF | 2,873 | $334.4M | 0.19% | |
| 62 | BUBSXBaird Ultra Short Inv | 32,002 | $324.5M | 0.18% | |
| 63 | FSPSXFidelity Tr Intl Index Ins Prm | 6,134 | $314.8M | 0.18% | |
| 64 | FDDFirst Trust Exchange-Traded Fu | 5,364 | $314.0M | 0.17% | |
| 65 | PAYXPaychex Inc | 2,000 | $308.6M | 0.17% | |
| 66 | —Dimensional ETF Trust US Targe | 5,932 | $305.4M | 0.17% | |
| 67 | QQLVInvesco Exch Traded Fund Tr II | 3,810 | $298.2M | 0.17% | |
| 68 | FCNTXFidelity Contrafund Inc | 14,174 | $283.8M | 0.16% | |
| 69 | —MFS Emerg Growth I | 1,508 | $277.1M | 0.15% | |
| 70 | TROWT Rowe Price Blue Chip Growth | 1,610 | $272.5M | 0.15% | |
| 71 | FLCEAdvisors Inner Circle Fund At | 8,594 | $258.5M | 0.14% | |
| 72 | RSGRepublic Services Inc | 1,053 | $255.0M | 0.14% | |
| 73 | IWFiShares Russell 1000 Growth ET | 700 | $252.8M | 0.14% | |
| 74 | FSMDXFidelity Mid Cap Ins Prem | 7,736 | $252.3M | 0.14% | |
| 75 | FEMRFidelity Covington Trust Enhan | 7,711 | $241.7M | 0.13% | |
| 76 | —Vaneck Vectors ETF Tr Semicond | 1,100 | $232.6M | 0.13% | |
| 77 | MRGRXMFS Core Equity I | 4,384 | $229.1M | 0.13% | |
| 78 | PANWPalo Alto Networks Inc | 1,334 | $227.6M | 0.13% | |
| 79 | —SPDR S&P Div ETF | 1,570 | $213.0M | 0.12% | |
| 80 | AVSCAvantis U.S Small Cap Equity E | 4,328 | $209.5M | 0.12% | |
| 81 | METAMeta Platforms Inc Cl A | 361 | $208.2M | 0.12% | |
| 82 | FIJYXFidelity Adv Biotechn Z | 7,202 | $205.3M | 0.11% | |
| 83 | —Columbia Div Income Cl R5 | 5,927 | $203.8M | 0.11% |