Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sequent Asset Management, LLC (CIK 1509550) reported $237.1M across 89 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FXAIX ($54.4M, 22.96%), XLK ($25.8M, 10.88%), SPY ($14.1M, 5.96%), DFSVX ($13.9M, 5.88%), SPYG ($12.3M, 5.21%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FXAIX | Fidelity Tr 500 Index Ins Prem | $54.4M | 22.96% | 208,403 | Trimmed |
| 2 | XLK | Select Sector SPDR Tr Technolo | $25.8M | 10.88% | 135,446 | Trimmed |
| 3 | SPY | State Street Spdr S&P 500 Etf | $14.1M | 5.96% | 18,938 | Trimmed |
| 4 | DFSVX | DFA US Small Cap Value | $13.9M | 5.88% | 229,345 | Added |
| 5 | SPYG | SPDR S&P 500 Growth | $12.3M | 5.21% | 103,748 | Trimmed |
| 6 | SLB | Slb Limited Com Stk | $10.4M | 4.39% | 223,729 | Trimmed |
| 7 | VOO | Vanguard S&P 500 ETF | $7.9M | 3.34% | 11,516 | Trimmed |
| 8 | FIDZX | Fidelity Adv Advisor Intl Z | $6.4M | 2.69% | 158,007 | Trimmed |
| 9 | USMV | iShares Min Vol USA ETF | $5.9M | 2.47% | 60,752 | Added |
| 10 | IWP | iShares Rus Mid Cap Growth ETF | $5.0M | 2.09% | 33,835 | Hold |
| 11 | IWO | iShares Rus 2000 Growth ETF | $4.8M | 2.03% | 12,209 | Hold |
| 12 | AMZN | Amazon.com Inc | $4.8M | 2.01% | 20,025 | Added |
| 13 | CAT | Caterpillar Inc | $3.7M | 1.56% | 3,475 | Added |
| 14 | IVE | iShares S&P 500 Val ETF | $3.6M | 1.53% | 15,964 | Trimmed |
| 15 | AVUV | American Century ETF Tr US Sma | $3.0M | 1.28% | 24,324 | Added |
| 16 | FBCG | Fidelity Covington Trust Blue | $3.0M | 1.25% | 47,543 | Added |
| 17 | VFLO | VictoryShares Free Cash Flow E | $2.9M | 1.22% | 63,068 | Added |
| 18 | FQAL | Fidelity Quality Fctor ETF | $2.6M | 1.10% | 31,938 | Trimmed |
| 19 | IWS | iShares Rus Mid Cap Value ETF | $2.6M | 1.08% | 15,536 | Hold |
| 20 | IJS | iShares SP Smcp600vl ETF | $2.5M | 1.06% | 18,402 | Hold |
| 21 | VV | Vanguard Large Cap ETF | $2.5M | 1.03% | 7,127 | Hold |
| 22 | FINSX | Fidelity Contrafund Inc Insigh | $2.2M | 0.93% | 40,300 | Added |
| 23 | XOM | Exxon Mobil Corp | $2.1M | 0.90% | 15,672 | Added |
| 24 | ETR | Entergy Corp | $2.0M | 0.85% | 17,444 | Hold |
| 25 | FAOSX | Fidelity Adv Intl Cap Appreci | $1.9M | 0.80% | 47,025 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30