Sequent Asset Management, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$125.2B
Holdings
65
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFISelect Sector SPDR Tr Technolo | 70,130 | $17.8B | 14.18% | |
| 2 | SPYSPDR S&P 500 ETF Tr | 20,012 | $12.4B | 9.87% | |
| 3 | —SPDR S&P 500 Growth | 119,634 | $11.4B | 9.11% | |
| 4 | IWPiShares Rus Mid Cap Growth ETF | 67,200 | $9.3B | 7.44% | |
| 5 | VOOVanguard S&P 500 ETF | 13,441 | $7.6B | 6.10% | |
| 6 | IWOiShares Rus 2000 Growth ETF | 25,631 | $7.3B | 5.85% | |
| 7 | EWKiShares Min Vol USA ETF | 61,347 | $5.8B | 4.60% | |
| 8 | AMZNAmazon.com Inc | 20,035 | $4.4B | 3.51% | |
| 9 | SLBSchlumberger Ltd | 91,257 | $3.1B | 2.46% | |
| 10 | IVEiShares S&P 500 Val ETF | 13,651 | $2.7B | 2.13% | |
| 11 | FQALFidelity Quality Fctor ETF | 31,571 | $2.2B | 1.76% | |
| 12 | IWSiShares Rus Mid Cap Value ETF | 15,536 | $2.1B | 1.64% | |
| 13 | VVVanguard Large Cap ETF | 7,127 | $2.0B | 1.62% | |
| 14 | IJSiShares SP Smcp600vl ETF | 18,402 | $1.8B | 1.46% | |
| 15 | BRK/BBerkshire Hathaway Inc Cl B | 3,508 | $1.7B | 1.36% | |
| 16 | XOMExxon Mobil Corp | 14,173 | $1.5B | 1.22% | |
| 17 | FBCGFidelity Covington Trust Blue | 31,019 | $1.5B | 1.20% | |
| 18 | —Entergy Corp | 17,444 | $1.4B | 1.16% | |
| 19 | FDLOFidelity Low Volity ETF | 22,710 | $1.4B | 1.14% | |
| 20 | ITWOProShares S&P 500 Dv Arist | 14,073 | $1.4B | 1.13% | |
| 21 | CATCaterpillar Inc | 3,483 | $1.4B | 1.08% | |
| 22 | IFLOVictoryShares Free Cash Flow E | 34,679 | $1.2B | 0.98% | |
| 23 | HDHome Depot Inc | 3,265 | $1.2B | 0.96% | |
| 24 | VTIVanguard Total Stock Mkt | 3,881 | $1.2B | 0.94% | |
| 25 | EXEExpand Energy Corporation | 9,984 | $1.2B | 0.93% | |
| 26 | IVViShares Core S&P 500 ETF | 1,827 | $1.1B | 0.91% | |
| 27 | OEFiShares S&P 100 ETF | 3,367 | $1.0B | 0.82% | |
| 28 | HRHEALTHCARE RLTY TR CL A COM | 60,450 | $958.7M | 0.77% | |
| 29 | MSFTMicrosoft Corp | 1,775 | $882.9M | 0.71% | |
| 30 | AVUVAmerican Century ETF Tr US Sma | 9,466 | $862.4M | 0.69% | |
| 31 | ABTAbbott Laboratories | 6,120 | $832.4M | 0.66% | |
| 32 | —SPDR S&P 500 Value | 15,421 | $807.1M | 0.64% | |
| 33 | ROPRoper Technologies Inc | 1,386 | $785.6M | 0.63% | |
| 34 | PGProcter And Gamble Co | 4,851 | $772.9M | 0.62% | |
| 35 | —JPMorgan Chase & Co | 2,417 | $700.7M | 0.56% | |
| 36 | STTSelect Sector SPDR Healthcare | 4,617 | $622.3M | 0.50% | |
| 37 | VOVanguard Mid Cap ETF | 2,187 | $612.0M | 0.49% | |
| 38 | IJTiShares SP Smcp600gr ETF | 4,374 | $581.9M | 0.46% | |
| 39 | APDAir Prods & Chems Inc | 1,875 | $528.9M | 0.42% | |
| 40 | XLFISelect Sector SPDR Energy | 6,122 | $519.2M | 0.41% | |
| 41 | ANAutoNation Inc | 2,567 | $509.9M | 0.41% | |
| 42 | WFCWells Fargo & Co | 6,281 | $503.2M | 0.40% | |
| 43 | —SPDR S&P World ex-US | 12,129 | $491.1M | 0.39% | |
| 44 | DGXQuest Diagnostics Inc | 2,692 | $483.6M | 0.39% | |
| 45 | —JPMorgan Exchange Traded Fund | 7,471 | $448.6M | 0.36% | |
| 46 | —Sonic Healthcare Ltd | 26,700 | $431.2M | 0.34% | |
| 47 | XLFISelect Sector SPDR Utilities | 4,789 | $391.1M | 0.31% | |
| 48 | QQLVInvesco Exch Traded Fund Tr II | 3,810 | $371.6M | 0.30% | |
| 49 | EPDEnterprise Products Partners L | 11,886 | $368.6M | 0.29% | |
| 50 | ACWIiShares MSCI ACWI ETF | 2,852 | $366.8M | 0.29% | |
| 51 | DUKDuke Energy Corp | 2,918 | $344.3M | 0.27% | |
| 52 | FDDFirst Trust Exchange-Traded Fu | 5,364 | $336.5M | 0.27% | |
| 53 | CVXChevron Corp | 2,268 | $324.8M | 0.26% | |
| 54 | —Vaneck Vectors ETF Tr Semicond | 1,150 | $320.7M | 0.26% | |
| 55 | —Dimensional ETF Trust US Targe | 5,932 | $320.1M | 0.26% | |
| 56 | CHDChurch & Dwight Inc | 3,300 | $317.2M | 0.25% | |
| 57 | IWFiShares Russell 1000 Growth ET | 700 | $297.2M | 0.24% | |
| 58 | PAYXPaychex Inc | 2,000 | $290.9M | 0.23% | |
| 59 | FEMRFidelity Covington Trust Enhan | 7,711 | $265.4M | 0.21% | |
| 60 | METAMeta Platforms Inc Cl A | 359 | $265.2M | 0.21% | |
| 61 | RSGRepublic Services Inc | 1,053 | $259.7M | 0.21% | |
| 62 | PANWPalo Alto Networks Inc | 1,254 | $256.6M | 0.20% | |
| 63 | AVSCAvantis U.S Small Cap Equity E | 4,247 | $219.0M | 0.17% | |
| 64 | —SPDR Portfolio Lr ETF | 2,983 | $216.8M | 0.17% | |
| 65 | —SPDR S&P Div ETF | 1,570 | $213.1M | 0.17% |