Sequent Asset Management, LLC — 13F holdings

Sequent Asset Management, LLC reported 90 holdings worth $237M in its 13F filing for Q2 2026, filed July 22, 2026.

Largest positions

  1. FXAIX FIDELITY 500 INDEX — $54.4M (23.0%)
  2. XLK SELECT SECTOR SPDR TR — $25.8M (10.9%)
  3. SPY SPDR S&P 500 ETF TR — $14.1M (6.0%)
  4. DFSVX DFA US SMALL CAP VALUE I — $13.9M (5.9%)
  5. SPYG SPDR SERIES TRUST — $12.3M (5.2%)
  6. SLB SCHLUMBERGER LTD — $10.4M (4.4%)
  7. VOO VANGUARD INDEX FDS — $7.91M (3.3%)
  8. FIDZX Fidelity Adv Advisor Intl Z — $6.39M (2.7%)
  9. USMV ISHARES TR — $5.86M (2.5%)
  10. IWP ISHARES TR — $4.95M (2.1%)