Fund · CIK 1509550
Sequent Asset Management, LLC
Jun 30, 2026Filed Jul 22, 2026 · SEC filing ↗
Reported value$237M +13%
Positions89
Opened · sold out9 · 10
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| FXAIXFidelity 500 Index FundMFD | 23.0% | $54.4M | 208,403 | Cut −1% |
| XLKSs Technology Select SectorSTATE STREET TEC | 10.9% | $25.8M | 135,446 | Cut −2% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 6.0% | $14.1M | 18,938 | Cut −1% |
| DFSVXDfa US Sm Cap Val Port-InstEQUITY FUNDS | 5.9% | $13.9M | 229,345 | Added +4% |
| SPYGSs SPDR P S&P 500 Growth ETFETF | 5.2% | $12.3M | 103,748 | Cut −2% |
| SLBSlb LtdStock | 4.4% | $10.4M | 223,729 | Cut −4% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 3.3% | $7.9M | 11,516 | Cut −8% |
| FIDZXFidelity Adv Intl Cap Ap-ZMF | 2.7% | $6.4M | 158,007 | Cut −4% |
| USMVIshares Msci USA Min Vol FacMSCI USA MIN ETF | 2.5% | $5.9M | 60,752 | Added +3% |
| IWPIshares Russell Mid-Cap GrowETF | 2.1% | $5.0M | 33,835 | Held |
| IWOIshares Russell 2000 GrowthRUS 2000 GRW ETF | 2.0% | $4.8M | 12,209 | Held |
| AMZNAmazon.Com IncCOM | 2.0% | $4.8M | 20,025 | Held |
| CATCaterpillar IncCOM | 1.6% | $3.7M | 3,475 | Held |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 1.5% | $3.6M | 15,964 | Held |
| AVUVAvantis US Small Cap ValueUS SML CP VALU | 1.3% | $3.0M | 24,324 | Added +21% |
| FBCGFidelity Blue Chip Grow ETFBLUE CHIP GRWTH | 1.2% | $3.0M | 47,543 | Added +1% |
| VFLOVictoryshares Free Cash FlowSHS FR CA FL ETF | 1.2% | $2.9M | 63,068 | Added +6% |
| FQALFidelity Quality Factor ETFQLTY FCTOR ETF | 1.1% | $2.6M | 31,938 | Held |
| IWSIshares Russell Mid-Cap ValuETF | 1.1% | $2.6M | 15,536 | Held |
| IJSIshares S&P Small-Cap 600 VaETF | 1.1% | $2.5M | 18,402 | Held |
| VVVngrd Mrgstr Lrg-Cap Etf-UsdLARGE CAP ETF | 1.0% | $2.5M | 7,127 | Held |
| FINSXFidelity Adv Nw Insghts-IEQUITY FUNDS | 0.9% | $2.2M | 40,300 | Added +3% |
| Exxon Mobil CorpStock | 0.9% | $2.1M | 15,672 | Added +3% |
| ETREntergy CorpStock | 0.8% | $2.0M | 17,444 | Held |
| Fidelity Adv Intl Cap AppreciMF | 0.8% | $1.9M | 47,025 | Held |
| NOBLProshares S&P 500 Dividend AS&P 500 DV ARIST | 0.7% | $1.7M | 30,560 | Added +7% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.6% | $1.4M | 3,900 | Held |
| RDVYFirst Trust Rising DividendRISNG DIVD ACHIV | 0.6% | $1.4M | 17,335 | Added +26% |
| XLYSs Consumer Disc Select SectSTATE STREET CON | 0.6% | $1.4M | 11,860 | New |
| SPHBInvesco S&P 500 High Beta EtS&P 500 HB ETF | 0.6% | $1.3M | 8,613 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.5% | $1.2M | 2,476 | Cut −13% |
| IJTIshares S&P Small-Cap 600 GrS&P SML 600 GWT | 0.5% | $1.2M | 6,877 | Added +31% |
| FDLOFidelity Low Volat Fact ETFLOW VOLITY ETF | 0.5% | $1.2M | 17,010 | Held |
| SPYVSs SPDR P S&P 500 Value ETFST STR P500VAL | 0.5% | $1.1M | 18,171 | Added +4% |
| FBTIXFidelity Adv Biotech-IMF | 0.4% | $1.0M | 19,965 | Held |
| AMDAdvanced Micro DevicesStock | 0.4% | $907K | 1,561 | Cut −7% |
| AMATApplied Materials IncStock | 0.4% | $865K | 1,197 | Held |
| MUMicron Technology IncCOM | 0.3% | $785K | 680 | Added +2% |
| JQUAJpmorgan US Quality FactorUS QUALTY FCTR | 0.3% | $716K | 9,901 | Held |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.3% | $705K | 8,748 | Held |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.3% | $669K | 4,215 | Cut −6% |
| PGProcter & Gamble Co/TheStock | 0.3% | $643K | 4,388 | Held |
| EXEExpand Energy CorpStock | 0.3% | $637K | 6,984 | Held |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 0.3% | $620K | 882 | New |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 0.3% | $611K | 12,129 | Held |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 0.3% | $593K | 904 | Held |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.2% | $580K | 2,452 | Held |
| XLESs Energy Select SectorST STR ENERG ETF | 0.2% | $579K | 10,902 | Cut −4% |
| MSFTMicrosoft CorpCOM | 0.2% | $571K | 1,531 | Cut −17% |
| JPMJpmorgan Chase & CoCOM | 0.2% | $567K | 1,733 | Added +7% |
| APDAir Products & Chemicals IncStock | 0.2% | $538K | 1,835 | Cut −2% |
| ABTAbbott LaboratoriesStock | 0.2% | $519K | 5,718 | Cut −9% |
| WFCWells Fargo & CoCOM | 0.2% | $496K | 6,007 | Cut −9% |
| DGXQuest Diagnostics IncStock | 0.2% | $495K | 2,336 | Cut −13% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.2% | $482K | 643 | Cut −54% |
| Fidelity Adv Biotechn ZMF | 0.2% | $468K | 9,293 | Added +27% |
| ANAutonation IncStock | 0.2% | $447K | 2,406 | Cut −6% |
| DUKDuke Energy CorpCOM NEW | 0.2% | $438K | 3,464 | Added +5% |
| ACWIIshares Msci Acwi ETFMSCI ACWI ETF | 0.2% | $435K | 2,774 | Cut −2% |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.2% | $434K | 9,578 | Held |
| CVXChevron CorpCOM | 0.2% | $415K | 2,502 | Added +1% |
| DFATDimensional US Target ValueUS TARGETED VLU | 0.2% | $415K | 5,932 | Held |
| FSPSXFidelity Intl IndxCOM | 0.2% | $411K | 6,134 | Held |
| FCNTXFidelity ContrafundMFD | 0.2% | $398K | 14,844 | Held |
| PANWPalo Alto Networks IncCOM | 0.2% | $387K | 1,134 | New |
| ROPRoper Technologies IncStock | 0.2% | $382K | 1,129 | Cut −1% |
| OEFIshares S&P 100 ETFS&P 100 ETF | 0.2% | $362K | 989 | Cut −69% |
| GDGeneral Dynamics CorpStock | 0.1% | $356K | 1,004 | Added +38% |
| Sonic Healthcare LtdCOM | 0.1% | $348K | 26,700 | Held |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.1% | $340K | 650 | New |
| FSMDXFidelity Mid Cap IndxIND | 0.1% | $329K | 7,736 | Held |
| SDYSs SPDR S&P Dividend ETFST STR SP DIV | 0.1% | $323K | 2,125 | Added +7% |
| CHDChurch & Dwight Co IncStock | 0.1% | $317K | 3,276 | Added +7% |
| FMDEFidelity Enhanced Mid Cap CoETF | 0.1% | $313K | 7,711 | Held |
| Baird Ultra Short InvMF | 0.1% | $304K | 29,990 | Held |
| IWFIshares Russell 1000 GrowthETF | 0.1% | $298K | 2,400 | Held |
| SHWSherwin-Williams Co/TheStock | 0.1% | $297K | 861 | Held |
| IJKIshares S&P Mid-Cap 400 GrowS&P MC 400GR ETF | 0.1% | $287K | 2,446 | New |
| TSLATesla IncCOM | 0.1% | $269K | 640 | Held |
| AVSCAvantis US Small Cap EquityAVAN US SMAL ETF | 0.1% | $269K | 3,665 | Held |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 0.1% | $262K | 2,983 | Held |
| RTXRtx CorpStock | 0.1% | $257K | 1,354 | Held |
| FDGRXFidelity Growth Company-RtlMFD | 0.1% | $249K | 4,220 | New |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 0.1% | $249K | 2,320 | New |
| Columbia Dividend Income Fund Inst2 ClassMutual Fund | 0.1% | $240K | 5,927 | Held |
| XLRESs Real Estate Select SectorST STR REAL ETF | 0.1% | $239K | 5,419 | Held |
| QCOMQualcomm IncStock | 0.1% | $217K | 1,173 | New |
| KMIKinder Morgan IncStock | 0.1% | $211K | 6,588 | Held |
| ABBVAbbvie IncStock | 0.1% | $210K | 835 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| HDHome Depot IncCOM | 0.5% | $1.1M |
| HRHealthcare Realty Trust IncREIT | 0.5% | $1.0M |
| TIAA-CREF Mutual Funds SocialMFMerged away or delisted | 0.4% | $849K |
| VFIAXVanguard 500 Index-AdmEquity Mutual Fu | 0.3% | $665K |
| DNOWDnow IncCOMMON STOCK | 0.3% | $622K |
| EPDEnterprise Products PartnersCOM | 0.2% | $450K |
| PRDGXT Rowe Pr Dividend Grow-InvEquity Mutual Fu | 0.2% | $377K |
| TRBCXT Rowe Pr Blue Chip Grow-InvNTF EQUITY FUNDS | 0.1% | $301K |
| Mfs International Intrinsic Equity INTF EQUITY FUNDS | 0.1% | $216K |
| Vanguard Equity-Income InvEQUITY FUNDS | 0.1% | $205K |