Sequent Asset Management, LLC

13F filer, CIK 1509550, HOUSTON, TX

Sequent Asset Management, LLC reported $202,556,852 across 92 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 69.73% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001509550-24-000010

Period: 2024-09-30
Reported value: $203M
Holdings: 92
Top 10 weight: 69.73%
New: 8
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJSnew	+18,402	$1.98M
IWPadded	+15,536	$1.87M
SPYadded	+1,423	$816K
IVEadded	+2,123	$419K
VFLOnew	+9,739	$324K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VVreduced	-7,127	-$1.88M
Fidelity Adv Advisor Intl Zreduced	-36,668	-$1.24M
CHDreduced	-10,497	-$1.1M
SPDWreduced	-29,129	-$1.09M
VTIreduced	-2,273	-$644K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001509550-24-000010, largest first. % of portfolio is the value over $202,556,852, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FXAIXFIDELITY 500 INDEX FUND	286,913	$57.6M	28.43%	-2,419	Timeline
XLKSELECT SECTOR SPDR TR	70,526	$15.9M	7.86%	-260	Timeline
SLBSLB LIMITED	268,729	$11.3M	5.57%	-45	Timeline
DFSVXDFA US SMALL CAP VALUE I	214,671	$10.4M	5.15%	+817	Timeline
IWPISHARES TR	82,856	$9.95M	4.91%	+15,536	Timeline
SPYGSPDR SERIES TRUST	116,755	$9.68M	4.78%	-5,156	Timeline
VOOVANGUARD INDEX FDS	15,031	$7.93M	3.92%	+54	Timeline
IWOISHARES TR	25,631	$7.28M	3.59%	0	Timeline
USMVISHARES TR	64,872	$5.92M	2.92%	-6,081	Timeline
Fidelity Adv Advisor Intl ZFidelity Adv Advisor Intl Z	154,803	$5.26M	2.59%	-36,668
AMZNAMAZON COM INC	19,944	$3.72M	1.83%	-60	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,359	$3.65M	1.8%	+1,423	Timeline
IVEISHARES TR	16,506	$3.25M	1.61%	+2,123	Timeline
FQALFIDELITY COVINGTON TRUST	32,525	$2.11M	1.04%	0	Timeline
IJSISHARES TR	18,402	$1.98M	0.98%	new	Timeline
AVUVAMERICAN CENTY ETF TR	19,889	$1.91M	0.94%	-2,812	Timeline
VVVANGUARD INDEX FDS	7,127	$1.88M	0.93%	-7,127	Timeline
NOBLPROSHARES TR	15,825	$1.69M	0.83%	-100	Timeline
XOMEXXON MOBIL CORP	14,225	$1.67M	0.82%	+33	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,571	$1.64M	0.81%	0	Timeline
Fidelity Intl Value FundFidelity Intl Value Fund	50,654	$1.53M	0.76%	-3,299
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS I	34,235	$1.5M	0.74%	+6
FDLOFIDELITY COVINGTON TRUST	22,710	$1.39M	0.69%	0	Timeline
CATCATERPILLAR INC	3,498	$1.37M	0.68%	-244	Timeline
HDHOME DEPOT INC	3,265	$1.32M	0.65%	0	Timeline
ETRENTERGY CORP NEW	8,722	$1.15M	0.57%	0	Timeline
VTIVANGUARD INDEX FDS	3,881	$1.1M	0.54%	-2,273	Timeline
HRHEALTHCARE RLTY TR	60,450	$1.1M	0.54%	0	Timeline
SPYVSPDR SERIES TRUST	19,592	$1.04M	0.51%	0	Timeline
PGPROCTER & GAMBLE CO	5,408	$937K	0.46%	0	Timeline
OEFISHARES TR	3,367	$932K	0.46%	+21	Timeline
MSFTMICROSOFT CORP	1,983	$853K	0.42%	+25	Timeline
EXEEXPAND ENERGY CORPORATION	9,934	$817K	0.4%	+3,207	Timeline
IJTISHARES TR	5,623	$784K	0.39%	-1,632	Timeline
ROPROPER TECHNOLOGIES INC	1,386	$771K	0.38%	0	Timeline
TIAA-CREF Mutual Funds Soci…TIAA-CREF Mutual Funds Social	24,385	$760K	0.38%	0
XLVSELECT SECTOR SPDR TR	4,617	$711K	0.35%	0	Timeline
ABTABBOTT LABORATORIES	6,120	$698K	0.34%	0	Timeline
Fidelity Adv Biotech InstFidelity Adv Biotech Inst	18,663	$683K	0.34%	0
BAHBOOZ ALLEN HAMILTON HLDG COR	3,754	$611K	0.3%	0	Timeline
VFIAXVANGUARD 500 INDEX-ADM	1,104	$587K	0.29%	0	Timeline
VOVANGUARD INDEX FDS	2,187	$577K	0.28%	-2,187	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,902	$566K	0.28%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	9,691	$548K	0.27%	-5,120	Timeline
XLESELECT SECTOR SPDR TR	6,122	$538K	0.27%	0	Timeline
IVVISHARES TR	909	$524K	0.26%	0	Timeline
JPMJPMORGAN CHASE & CO	2,414	$509K	0.25%	+2	Timeline
Sonic Healthcare LtdSonic Healthcare Ltd	26,700	$508K	0.25%	0
CHDCHURCH & DWIGHT CO INC	4,609	$483K	0.24%	-10,497	Timeline
MASMASCO CORP	5,590	$469K	0.23%	0	Timeline
ANAUTONATION INC	2,567	$459K	0.23%	-26	Timeline
FHLCFIDELITY COVINGTON TRUST	6,291	$458K	0.23%	0	Timeline
SPDWSPDR INDEX SHS FDS	12,129	$456K	0.22%	-29,129	Timeline
FBCGFIDELITY COVINGTON TRUST	9,844	$421K	0.21%	+6,447	Timeline
DGXQUEST DIAGNOSTICS INC	2,692	$418K	0.21%	0	Timeline
WFCWELLS FARGO & CO	6,837	$386K	0.19%	-236	Timeline
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTH	4,663	$384K	0.19%	0
XLUSELECT SECTOR SPDR TR	4,596	$371K	0.18%	+700	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,886	$346K	0.17%	-132	Timeline
ACWIISHARES TR	2,873	$343K	0.17%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	3,810	$340K	0.17%	-25	Timeline
DFATDIMENSIONAL ETF TRUST	5,932	$330K	0.16%	-5,932	Timeline
FSPSXFIDELITY INTERNATIONAL INDEX	6,134	$328K	0.16%	0	Timeline
MFS GROWTH IMFS GROWTH I	1,508	$326K	0.16%	0
Baird Ultra Short InvBaird Ultra Short Inv	32,002	$325K	0.16%	0
VFLOVICTORY PORTFOLIOS II	9,739	$324K	0.16%	new	Timeline
CVXCHEVRON CORPORATION	2,166	$319K	0.16%	0	Timeline
T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH	1,610	$308K	0.15%	0
RDVYFIRST TR EXCHANGE TRADED FD	5,042	$299K	0.15%	0	Timeline
EOGEOG RES INC	2,327	$286K	0.14%	0	Timeline
FCNTXFIDELITY CONTRAFUND	13,528	$286K	0.14%	0	Timeline
Advisors Inner Circle Fund …Advisors Inner Circle Fund At	8,594	$281K	0.14%	0
PAYXPAYCHEX INC	2,000	$268K	0.13%	0	Timeline
Fidelity Mid Cap IndexFidelity Mid Cap Index	7,736	$266K	0.13%	0
IWFISHARES TR	700	$263K	0.13%	0	Timeline
FIDIFIDELITY COVINGTON TRUST	12,050	$262K	0.13%	0	Timeline
SMHVANECK ETF TRUST	1,030	$253K	0.12%	new	Timeline
MFS CORE EQUITY IMFS CORE EQUITY I	4,384	$252K	0.12%	0
Fidelity Adv Biotechn ZFidelity Adv Biotechn Z	6,814	$250K	0.12%	0
FMDEFIDELITY COVINGTON TRUST	7,711	$248K	0.12%	0	Timeline
AMATAPPLIED MATLS INC	1,195	$241K	0.12%	0	Timeline
SDYSPDR SERIES TRUST	1,620	$230K	0.11%	0	Timeline
PANWPALO ALTO NETWORKS INC	667	$228K	0.11%	-572	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,846	$222K	0.11%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,295	$212K	0.1%	-391	Timeline
RSGREPUBLIC SVCS INC	1,053	$211K	0.1%	0	Timeline
COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND INS…	5,927	$211K	0.1%	new
MFS INTERNATIONAL INTRINSIC…MFS INTERNATIONAL INTRINSIC EQUIT…	4,520	$211K	0.1%	new
VANGUARD EQUITY-INCOME INVVANGUARD EQUITY-INCOME INV	4,586	$210K	0.1%	new
AVSCAMERICAN CENTY ETF TR	3,873	$209K	0.1%	new	Timeline
METAMETA PLATFORMS INC	361	$207K	0.1%	new	Timeline
SPYMSPDR SERIES TRUST	2,983	$201K	0.1%	-2,983	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPEMSPDR INDEX SHS FDS	14,007	$528K	shares
EWXSPDR INDEX SHS FDS	6,568	$380K	shares
DFA INTERNATIONAL SMALL COM…DFA INTERNATIONAL SMALL COMPANY I	14,446	$285K	shares
ASMLASML HLDG NV	262	$268K	shares
DFASDIMENSIONAL ETF TRUST	4,331	$260K	shares
QCOMQUALCOMM INC	1,173	$234K	shares
AAPLAPPLE INC	1,014	$214K	shares
Thornburg Global Opport Cl AThornburg Global Opport Cl A	5,429	$205K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001509550-24-000010	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC