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Sequent Asset Management, LLC

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13F filer, CIK 1509550, HOUSTON, TX

Sequent Asset Management, LLC reported $225,194,000 across 99 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 67.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001509550-26-000002

Period
2025-12-31
Reported value
$225M
Holdings
99
Top 10 weight
67.36%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+70,280$10.1M
SLBadded+129,648$4.98M
DNOWnew+75,226$997K
FXAIXadded+4,118$979K
VTIadded+1,617$542K

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

SecurityShares changeApprox. value
JPMORGAN EQUITY INCOME Iexited-7,622-$202K
SPYreduced-103-$70.2K
PGreduced-449-$64.4K
OEFreduced-120-$41.2K
METAreduced-48-$31.7K

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, Q4 2025

Share positions as resolved from 13F-HR 0001509550-26-000002, largest first. % of portfolio is the value over $225,194,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,913 shares; 2024Q4: 292,555 shares; 2025Q1: 205,216 shares; 2025Q2: not reported; 2025Q3: 214,571 shares; 2025Q4: 218,689 shares 218,689$52M23.09%+4,118Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,526 shares; 2024Q4: 70,526 shares; 2025Q1: 70,388 shares; 2025Q2: 70,130 shares; 2025Q3: 70,111 shares; 2025Q4: 140,391 shares 140,391$20.2M8.98%+70,280Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,359 shares; 2024Q4: 6,617 shares; 2025Q1: 12,881 shares; 2025Q2: 20,012 shares; 2025Q3: 20,012 shares; 2025Q4: 19,909 shares 19,909$13.6M6.03%-103Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,755 shares; 2024Q4: 119,053 shares; 2025Q1: 123,235 shares; 2025Q2: 119,634 shares; 2025Q3: 119,783 shares; 2025Q4: 124,201 shares 124,201$13.3M5.89%+4,418Timeline
DFSVXDFA US SMALL CAP VALUE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,671 shares; 2024Q4: 215,452 shares; 2025Q1: 216,306 shares; 2025Q2: not reported; 2025Q3: 218,424 shares; 2025Q4: 219,361 shares 219,361$11.3M5.03%+937Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,729 shares; 2024Q4: 253,729 shares; 2025Q1: 253,729 shares; 2025Q2: 91,257 shares; 2025Q3: 124,081 shares; 2025Q4: 253,729 shares 253,729$9.74M4.32%+129,648Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,856 shares; 2024Q4: 67,320 shares; 2025Q1: 67,320 shares; 2025Q2: 67,200 shares; 2025Q3: 67,200 shares; 2025Q4: 67,200 shares 67,200$9.2M4.09%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,031 shares; 2024Q4: 15,039 shares; 2025Q1: 13,842 shares; 2025Q2: 13,441 shares; 2025Q3: 13,321 shares; 2025Q4: 13,506 shares 13,506$8.47M3.76%+185Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,631 shares; 2024Q4: 25,631 shares; 2025Q1: 25,631 shares; 2025Q2: 25,631 shares; 2025Q3: 25,631 shares; 2025Q4: 25,631 shares 25,631$8.28M3.68%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,872 shares; 2024Q4: 64,487 shares; 2025Q1: 64,487 shares; 2025Q2: 61,347 shares; 2025Q3: 56,952 shares; 2025Q4: 59,865 shares 59,865$5.64M2.5%+2,913Timeline
Fidelity Adv Advisor Intl ZFidelity Adv Advisor Intl ZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,803 shares; 2024Q4: 154,627 shares; 2025Q1: 136,561 shares; 2025Q2: not reported; 2025Q3: 133,851 shares; 2025Q4: 143,869 shares 143,869$5.18M2.3%+10,018
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,944 shares; 2024Q4: 19,944 shares; 2025Q1: 19,985 shares; 2025Q2: 20,035 shares; 2025Q3: 20,017 shares; 2025Q4: 20,017 shares 20,017$4.62M2.05%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,506 shares; 2024Q4: 16,490 shares; 2025Q1: 13,737 shares; 2025Q2: 13,651 shares; 2025Q3: 12,162 shares; 2025Q4: 12,162 shares 12,162$2.58M1.15%0Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,525 shares; 2024Q4: 32,266 shares; 2025Q1: 32,134 shares; 2025Q2: 31,571 shares; 2025Q3: 31,571 shares; 2025Q4: 32,067 shares 32,067$2.42M1.08%+496Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,127 shares; 2024Q4: 7,127 shares; 2025Q1: 7,127 shares; 2025Q2: 7,127 shares; 2025Q3: 7,127 shares; 2025Q4: 7,127 shares 7,127$2.24M1%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,536 shares; 2025Q1: 15,536 shares; 2025Q2: 15,536 shares; 2025Q3: 15,536 shares; 2025Q4: 15,536 shares 15,536$2.19M0.97%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,402 shares; 2024Q4: 18,402 shares; 2025Q1: 18,402 shares; 2025Q2: 18,402 shares; 2025Q3: 18,402 shares; 2025Q4: 18,402 shares 18,402$2.09M0.93%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,498 shares; 2025Q1: 3,498 shares; 2025Q2: 3,483 shares; 2025Q3: 3,483 shares; 2025Q4: 3,465 shares 3,465$1.99M0.88%-18Timeline
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,235 shares; 2024Q4: 35,916 shares; 2025Q1: 36,341 shares; 2025Q2: not reported; 2025Q3: 36,341 shares; 2025Q4: 39,480 shares 39,480$1.93M0.86%+3,139
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,225 shares; 2024Q4: 14,228 shares; 2025Q1: 14,169 shares; 2025Q2: 14,173 shares; 2025Q3: 14,221 shares; 2025Q4: 15,274 shares 15,274$1.84M0.82%+1,053Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,844 shares; 2024Q4: 10,732 shares; 2025Q1: 31,173 shares; 2025Q2: 31,019 shares; 2025Q3: 31,817 shares; 2025Q4: 31,618 shares 31,618$1.73M0.77%-199Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,722 shares; 2024Q4: 17,444 shares; 2025Q1: 17,444 shares; 2025Q2: 17,444 shares; 2025Q3: 17,444 shares; 2025Q4: 17,444 shares 17,444$1.61M0.72%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 3,571 shares; 2025Q1: 3,536 shares; 2025Q2: 3,508 shares; 2025Q3: 3,009 shares; 2025Q4: 2,974 shares 2,974$1.5M0.66%-35Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,825 shares; 2024Q4: 15,772 shares; 2025Q1: 14,073 shares; 2025Q2: 14,073 shares; 2025Q3: 13,450 shares; 2025Q4: 13,822 shares 13,822$1.44M0.64%+372Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,739 shares; 2024Q4: 9,739 shares; 2025Q1: 34,879 shares; 2025Q2: 34,679 shares; 2025Q3: 35,821 shares; 2025Q4: 35,621 shares 35,621$1.4M0.62%-200Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 3,881 shares; 2025Q1: 3,881 shares; 2025Q2: 3,881 shares; 2025Q3: 2,273 shares; 2025Q4: 3,890 shares 3,890$1.3M0.58%+1,617Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,710 shares; 2024Q4: 22,710 shares; 2025Q1: 22,710 shares; 2025Q2: 22,710 shares; 2025Q3: 18,510 shares; 2025Q4: 18,510 shares 18,510$1.24M0.55%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 2,046 shares; 2025Q1: 1,836 shares; 2025Q2: 1,827 shares; 2025Q3: 1,759 shares; 2025Q4: 1,768 shares 1,768$1.21M0.54%+9Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,367 shares; 2025Q1: 3,367 shares; 2025Q2: 3,367 shares; 2025Q3: 3,367 shares; 2025Q4: 3,247 shares 3,247$1.11M0.49%-120Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,265 shares; 2025Q1: 3,265 shares; 2025Q2: 3,265 shares; 2025Q3: 3,265 shares; 2025Q4: 3,235 shares 3,235$1.11M0.49%-30Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,934 shares; 2024Q4: 9,934 shares; 2025Q1: 9,934 shares; 2025Q2: 9,984 shares; 2025Q3: 9,984 shares; 2025Q4: 9,984 shares 9,984$1.1M0.49%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,450 shares; 2024Q4: not reported; 2025Q1: 60,450 shares; 2025Q2: 60,450 shares; 2025Q3: 60,450 shares; 2025Q4: 60,450 shares 60,450$1.02M0.46%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 1,984 shares; 2025Q1: 1,865 shares; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: 2,107 shares 2,107$1.02M0.45%+332Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,810 shares; 2025Q1: 3,810 shares; 2025Q2: 3,810 shares; 2025Q3: 8,613 shares; 2025Q4: 8,613 shares 8,613$1.01M0.45%0Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,226 shares 75,226$997K0.44%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,889 shares; 2024Q4: 20,050 shares; 2025Q1: 9,466 shares; 2025Q2: 9,466 shares; 2025Q3: 9,516 shares; 2025Q4: 9,457 shares 9,457$965K0.43%-59Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,042 shares; 2024Q4: 5,042 shares; 2025Q1: 5,364 shares; 2025Q2: 5,364 shares; 2025Q3: 13,656 shares; 2025Q4: 13,656 shares 13,656$949K0.42%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,592 shares; 2024Q4: 19,592 shares; 2025Q1: 16,097 shares; 2025Q2: 15,421 shares; 2025Q3: 15,421 shares; 2025Q4: 15,871 shares 15,871$902K0.4%+450Timeline
TIAA-CREF Mutual Funds Soci…TIAA-CREF Mutual Funds SocialQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,385 shares; 2024Q4: 28,075 shares; 2025Q1: 28,075 shares; 2025Q2: not reported; 2025Q3: 28,075 shares; 2025Q4: 30,119 shares 30,119$880K0.39%+2,044
Fidelity Adv Intl Cap Appre…Fidelity Adv Intl Cap AppreciQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,866 shares; 2025Q4: 24,244 shares 24,244$866K0.38%+1,378
Fidelity Adv Biotech InstFidelity Adv Biotech InstQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,663 shares; 2024Q4: 19,698 shares; 2025Q1: 19,698 shares; 2025Q2: not reported; 2025Q3: 19,698 shares; 2025Q4: 19,965 shares 19,965$824K0.37%+267
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,120 shares; 2024Q4: 6,120 shares; 2025Q1: 6,120 shares; 2025Q2: 6,120 shares; 2025Q3: 6,120 shares; 2025Q4: 6,275 shares 6,275$787K0.35%+155Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 2,415 shares; 2025Q1: 2,416 shares; 2025Q2: 2,417 shares; 2025Q3: 2,418 shares; 2025Q4: 2,419 shares 2,419$780K0.35%+1Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 5,517 shares; 2025Q1: 5,249 shares; 2025Q2: 4,374 shares; 2025Q3: 4,374 shares; 2025Q4: 5,249 shares 5,249$741K0.33%+875Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 4,617 shares; 2025Q1: 4,617 shares; 2025Q2: 4,617 shares; 2025Q3: 4,617 shares; 2025Q4: 4,687 shares 4,687$725K0.32%+70Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,104 shares; 2025Q1: 1,104 shares; 2025Q2: not reported; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares 1,104$697K0.31%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,187 shares; 2025Q1: 2,187 shares; 2025Q2: 2,187 shares; 2025Q3: 2,187 shares; 2025Q4: 2,187 shares 2,187$635K0.28%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,837 shares; 2024Q4: 6,795 shares; 2025Q1: 6,753 shares; 2025Q2: 6,281 shares; 2025Q3: 6,281 shares; 2025Q4: 6,753 shares 6,753$629K0.28%+472Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,691 shares; 2024Q4: 9,691 shares; 2025Q1: 9,943 shares; 2025Q2: 7,471 shares; 2025Q3: 7,471 shares; 2025Q4: 9,943 shares 9,943$628K0.28%+2,472Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 5,089 shares; 2025Q1: 4,851 shares; 2025Q2: 4,851 shares; 2025Q3: 4,823 shares; 2025Q4: 4,374 shares 4,374$627K0.28%-449Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,129 shares; 2024Q4: 12,129 shares; 2025Q1: 12,129 shares; 2025Q2: 12,129 shares; 2025Q3: 12,129 shares; 2025Q4: 12,129 shares 12,129$539K0.24%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,452 shares; 2025Q4: 2,452 shares 2,452$539K0.24%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 2,567 shares; 2025Q1: 2,567 shares; 2025Q2: 2,567 shares; 2025Q3: 2,567 shares; 2025Q4: 2,567 shares 2,567$530K0.24%0Timeline
Nh Portfolio 2039 (Fidelity…Nh Portfolio 2039 (FidelitybleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,936 shares 27,936$506K0.22%new
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 2,692 shares; 2025Q1: 2,692 shares; 2025Q2: 2,692 shares; 2025Q3: 2,692 shares; 2025Q4: 2,692 shares 2,692$467K0.21%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 1,902 shares; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares 1,875$463K0.21%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596 shares; 2024Q4: 4,596 shares; 2025Q1: 4,789 shares; 2025Q2: 4,789 shares; 2025Q3: 4,789 shares; 2025Q4: 10,578 shares 10,578$451K0.2%+5,789Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 6,122 shares; 2025Q1: 6,122 shares; 2025Q2: 6,122 shares; 2025Q3: 6,122 shares; 2025Q4: 9,902 shares 9,902$443K0.2%+3,780Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,386 shares; 2025Q1: 1,386 shares; 2025Q2: 1,386 shares; 2025Q3: 955 shares; 2025Q4: 935 shares 935$416K0.18%-20Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,873 shares; 2025Q1: 2,873 shares; 2025Q2: 2,852 shares; 2025Q3: 2,852 shares; 2025Q4: 2,852 shares 2,852$404K0.18%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,100 shares; 2025Q2: 1,150 shares; 2025Q3: 1,116 shares; 2025Q4: 1,116 shares 1,116$402K0.18%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,886 shares; 2024Q4: 11,886 shares; 2025Q1: 11,886 shares; 2025Q2: 11,886 shares; 2025Q3: 11,886 shares; 2025Q4: 11,886 shares 11,886$381K0.17%0Timeline
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,663 shares; 2025Q1: 4,663 shares; 2025Q2: not reported; 2025Q3: 4,663 shares; 2025Q4: 4,663 shares 4,663$380K0.17%0
Sonic Healthcare LtdSonic Healthcare LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,700 shares; 2024Q4: 26,700 shares; 2025Q1: 26,700 shares; 2025Q2: 26,700 shares; 2025Q3: 26,700 shares; 2025Q4: 26,700 shares 26,700$374K0.17%0
FSPSXFIDELITY INTERNATIONAL INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,134 shares; 2024Q4: 6,134 shares; 2025Q1: 6,134 shares; 2025Q2: not reported; 2025Q3: 6,134 shares; 2025Q4: 6,134 shares 6,134$373K0.17%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,167 shares; 2025Q1: 2,268 shares; 2025Q2: 2,268 shares; 2025Q3: 2,303 shares; 2025Q4: 2,439 shares 2,439$372K0.17%+136Timeline
FCNTXFIDELITY CONTRAFUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,528 shares; 2024Q4: 14,063 shares; 2025Q1: 14,174 shares; 2025Q2: not reported; 2025Q3: 14,174 shares; 2025Q4: 14,819 shares 14,819$360K0.16%+645Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,671 shares 1,671$358K0.16%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,932 shares; 2024Q4: 5,932 shares; 2025Q1: 5,932 shares; 2025Q2: 5,932 shares; 2025Q3: 5,932 shares; 2025Q4: 5,932 shares 5,932$353K0.16%0Timeline
T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: not reported; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares 1,610$339K0.15%0
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,918 shares; 2025Q2: 2,918 shares; 2025Q3: 2,918 shares; 2025Q4: 2,886 shares 2,886$338K0.15%-32Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450 shares; 2025Q4: 700 shares 700$336K0.15%+250Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$331K0.15%0Timeline
Nh Portfolio 2036 (Fidelity…Nh Portfolio 2036 (FidelityfunQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,357 shares 13,357$330K0.15%new
Baird Ultra Short InvBaird Ultra Short InvQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,002 shares; 2024Q4: 32,002 shares; 2025Q1: 32,002 shares; 2025Q2: not reported; 2025Q3: 32,002 shares; 2025Q4: 32,002 shares 32,002$325K0.14%0
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,197 shares; 2025Q4: 1,197 shares 1,197$308K0.14%0Timeline
Fidelity Adv Biotechn ZFidelity Adv Biotechn ZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,814 shares; 2024Q4: 7,202 shares; 2025Q1: 7,202 shares; 2025Q2: not reported; 2025Q3: 7,202 shares; 2025Q4: 7,303 shares 7,303$302K0.13%+101
MFS GROWTH IMFS GROWTH IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: 1,508 shares; 2025Q1: 1,508 shares; 2025Q2: not reported; 2025Q3: 1,508 shares; 2025Q4: 1,508 shares 1,508$297K0.13%0
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 642 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 588 shares; 2025Q4: 648 shares 648$291K0.13%+60Timeline
Fidelity Mid Cap IndexFidelity Mid Cap IndexQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,736 shares; 2024Q4: 7,736 shares; 2025Q1: 7,736 shares; 2025Q2: not reported; 2025Q3: 7,736 shares; 2025Q4: 7,736 shares 7,736$286K0.13%0
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,711 shares; 2024Q4: 7,711 shares; 2025Q1: 7,711 shares; 2025Q2: 7,711 shares; 2025Q3: 7,711 shares; 2025Q4: 7,711 shares 7,711$281K0.12%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 911 shares; 2025Q4: 863 shares 863$280K0.12%-48Timeline
Advisors Inner Circle Fund …Advisors Inner Circle Fund AtQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 8,594 shares; 2025Q1: 8,594 shares; 2025Q2: not reported; 2025Q3: 8,594 shares; 2025Q4: 8,594 shares 8,594$260K0.12%0
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,609 shares; 2024Q4: 4,522 shares; 2025Q1: 3,748 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,057 shares 3,057$256K0.11%-243Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares 1,354$248K0.11%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 667 shares; 2025Q4: 727 shares 727$245K0.11%+60Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 2,983 shares; 2025Q1: not reported; 2025Q2: 2,983 shares; 2025Q3: 2,983 shares; 2025Q4: 2,983 shares 2,983$239K0.11%0Timeline
MFS CORE EQUITY IMFS CORE EQUITY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 4,384 shares; 2025Q1: 4,384 shares; 2025Q2: not reported; 2025Q3: 4,384 shares; 2025Q4: 4,384 shares 4,384$239K0.11%0
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$224K0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 361 shares; 2025Q1: 361 shares; 2025Q2: 359 shares; 2025Q3: 384 shares; 2025Q4: 336 shares 336$222K0.1%-48Timeline
COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND INS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,927 shares; 2024Q4: not reported; 2025Q1: 5,927 shares; 2025Q2: not reported; 2025Q3: 5,927 shares; 2025Q4: 5,927 shares 5,927$219K0.1%0
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,620 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares 1,570$218K0.1%0Timeline
MFS INTERNATIONAL INTRINSIC…MFS INTERNATIONAL INTRINSIC EQUIT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,520 shares; 2025Q4: 4,520 shares 4,520$216K0.1%0
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 754 shares 754$215K0.1%newTimeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 4,328 shares; 2025Q1: 4,328 shares; 2025Q2: 4,247 shares; 2025Q3: 3,637 shares; 2025Q4: 3,637 shares 3,637$214K0.1%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 1,334 shares; 2025Q1: 1,334 shares; 2025Q2: 1,254 shares; 2025Q3: 1,306 shares; 2025Q4: 1,154 shares 1,154$213K0.09%-152Timeline
VANGUARD EQUITY-INCOME INVVANGUARD EQUITY-INCOME INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,586 shares; 2025Q4: 4,586 shares 4,586$203K0.09%0
FIDELITY GROWTH FDFIDELITY GROWTH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,220 shares 4,220$202K0.09%new
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,228 shares; 2025Q4: 1,173 shares 1,173$201K0.09%-55Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JPMORGAN EQUITY INCOME IJPMORGAN EQUITY INCOME I7,622$202Kshares

How Q4 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001509550-26-000002 base2026-02-10acceptance time not in the bulk data set