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Sequent Asset Management, LLC

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13F filer, CIK 1509550, HOUSTON, TX

Sequent Asset Management, LLC reported $208,946,821 across 90 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 64.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001509550-26-000004

Period
2026-03-31
Reported value
$209M
Holdings
90
Top 10 weight
64.98%
New
2
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUVadded+10,676$1.18M
VFLOadded+23,954$946K
IVEadded+3,866$816K
Fidelity Adv Intl Cap Appre…added+22,891$778K
FBCGadded+15,257$765K

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
IWPreduced-33,365-$4.27M
IWOreduced-13,422-$4.21M
FXAIXreduced-9,083-$2.07M
SPYGreduced-18,353-$1.8M
SLBreduced-20,000-$1.03M

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, Q1 2026

Share positions as resolved from 13F-HR 0001509550-26-000004, largest first. % of portfolio is the value over $208,946,821, 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; 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; 2026Q1: 209,606 shares 209,606$47.7M22.81%-9,083Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 137,711 shares 137,711$18.3M8.76%-2,680Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,125 shares 19,125$12.4M5.95%-784Timeline
DFSVXDFA US SMALL CAP VALUE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 220,161 shares 220,161$12.1M5.79%+800Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 233,729 shares 233,729$12M5.75%-20,000Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,848 shares 105,848$10.4M4.96%-18,353Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,453 shares 12,453$7.44M3.56%-1,053Timeline
Fidelity Adv Advisor Intl ZFidelity Adv Advisor Intl ZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 165,007 shares 165,007$5.65M2.7%+21,138
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,901 shares 58,901$5.46M2.61%-964Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,835 shares 33,835$4.33M2.07%-33,365Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,995 shares 19,995$4.16M1.99%-22Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,209 shares 12,209$3.83M1.83%-13,422Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,028 shares 16,028$3.38M1.62%+3,866Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,262 shares 15,262$2.59M1.24%-12Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,465 shares 3,465$2.45M1.17%0Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,575 shares 59,575$2.35M1.13%+23,954Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,875 shares 46,875$2.35M1.12%+15,257Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,942 shares 31,942$2.32M1.11%-125Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,536 shares 15,536$2.26M1.08%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,133 shares 20,133$2.22M1.06%+10,676Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,402 shares 18,402$2.18M1.04%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,127 shares 7,127$2.13M1.02%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,444 shares 17,444$1.96M0.94%0Timeline
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,315 shares 39,315$1.83M0.88%-165
Fidelity Adv Intl Cap Appre…Fidelity Adv Intl Cap AppreciQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,866 shares; 2025Q4: 24,244 shares; 2026Q1: 47,135 shares 47,135$1.6M0.77%+22,891
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,294 shares 14,294$1.52M0.73%+472Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,836 shares 2,836$1.36M0.65%-138Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,895 shares 3,895$1.25M0.6%+5Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,010 shares 17,010$1.1M0.53%-1,500Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,235 shares 3,235$1.06M0.51%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 60,450 shares 60,450$1.03M0.49%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,227 shares 3,227$1.03M0.49%-20Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,613 shares 8,613$999K0.48%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,407 shares 17,407$985K0.47%+1,536Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,795 shares 13,795$942K0.45%+139Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,401 shares 1,401$915K0.44%-367Timeline
TIAA-CREF Mutual Funds Soci…TIAA-CREF Mutual Funds SocialQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,119 shares 30,119$849K0.41%0
Fidelity Adv Biotech InstFidelity Adv Biotech InstQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,965 shares 19,965$843K0.4%0
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,984 shares 6,984$767K0.37%-3,000Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,249 shares 5,249$760K0.36%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,314 shares 11,314$693K0.33%+1,412Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,840 shares 1,840$681K0.33%-267Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,104 shares 1,104$665K0.32%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,492 shares 4,492$659K0.32%-195Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,275 shares 6,275$644K0.31%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,374 shares 4,374$632K0.3%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,187 shares 2,187$628K0.3%0Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,226 shares; 2026Q1: 52,226 shares 52,226$622K0.3%-23,000Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,901 shares 9,901$607K0.29%-42Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,129 shares 12,129$554K0.26%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,875 shares 1,875$545K0.26%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,692 shares 2,692$528K0.25%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,452 shares; 2025Q4: 2,452 shares; 2026Q1: 2,452 shares 2,452$527K0.25%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,618 shares 6,618$527K0.25%-135Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,489 shares 2,489$515K0.25%+50Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,567 shares 2,567$501K0.24%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,620 shares 1,620$477K0.23%-799Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,886 shares 11,886$450K0.22%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,578 shares 9,578$440K0.21%-1,000Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,918 shares; 2025Q2: 2,918 shares; 2025Q3: 2,918 shares; 2025Q4: 2,886 shares; 2026Q1: 3,304 shares 3,304$433K0.21%+418Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,197 shares; 2025Q4: 1,197 shares; 2026Q1: 1,197 shares 1,197$409K0.2%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,386 shares; 2025Q1: 1,386 shares; 2025Q2: 1,386 shares; 2025Q3: 955 shares; 2025Q4: 935 shares; 2026Q1: 1,135 shares 1,135$402K0.19%+200Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,819 shares 2,819$390K0.19%-33Timeline
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,663 shares 4,663$377K0.18%0
FSPSXFIDELITY INTERNATIONAL INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,134 shares 6,134$376K0.18%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,932 shares 5,932$370K0.18%0Timeline
Sonic Healthcare LtdSonic Healthcare LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,700 shares 26,700$352K0.17%0
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 904 shares 904$347K0.17%-212Timeline
FCNTXFIDELITY CONTRAFUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,844 shares 14,844$341K0.16%+25Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,671 shares; 2026Q1: 1,671 shares 1,671$340K0.16%0Timeline
Fidelity Adv Biotechn ZFidelity Adv Biotechn ZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,303 shares 7,303$309K0.15%0
Baird Ultra Short InvBaird Ultra Short InvQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,990 shares 29,990$304K0.15%-2,012
T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,610 shares 1,610$301K0.14%0
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,990 shares 1,990$290K0.14%+420Timeline
Fidelity Mid Cap IndexFidelity Mid Cap IndexQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,736 shares 7,736$289K0.14%0
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,057 shares 3,057$285K0.14%0Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,711 shares 7,711$277K0.13%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 911 shares; 2025Q4: 863 shares; 2026Q1: 859 shares 859$275K0.13%-4Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares; 2026Q1: 1,354 shares 1,354$261K0.13%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 600 shares 600$256K0.12%-100Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 667 shares; 2025Q4: 727 shares; 2026Q1: 727 shares 727$250K0.12%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 642 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 588 shares; 2025Q4: 648 shares; 2026Q1: 640 shares 640$238K0.11%-8Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,665 shares 3,665$228K0.11%+28Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,983 shares 2,983$228K0.11%0Timeline
COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND INS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,927 shares; 2024Q4: not reported; 2025Q1: 5,927 shares; 2025Q2: not reported; 2025Q3: 5,927 shares; 2025Q4: 5,927 shares; 2026Q1: 5,927 shares 5,927$226K0.11%0
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 754 shares; 2026Q1: 665 shares 665$225K0.11%-89Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,419 shares 5,419$221K0.11%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,588 shares 6,588$221K0.11%newTimeline
MFS INTERNATIONAL INTRINSIC…MFS INTERNATIONAL INTRINSIC EQUIT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,520 shares; 2025Q4: 4,520 shares; 2026Q1: 4,520 shares 4,520$216K0.1%0
VANGUARD EQUITY-INCOME INVVANGUARD EQUITY-INCOME INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,586 shares; 2025Q4: 4,586 shares; 2026Q1: 4,586 shares 4,586$205K0.1%0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
Nh Portfolio 2039 (Fidelity…Nh Portfolio 2039 (Fidelityble27,936$506Kshares
DIASTATE STR SPDR DOW JONES IND700$336Kshares
Nh Portfolio 2036 (Fidelity…Nh Portfolio 2036 (Fidelityfun13,357$330Kshares
MFS GROWTH IMFS GROWTH I1,508$297Kshares
Advisors Inner Circle Fund …Advisors Inner Circle Fund At8,594$260Kshares
MFS CORE EQUITY IMFS CORE EQUITY I4,384$239Kshares
PAYXPAYCHEX INC2,000$224Kshares
METAMETA PLATFORMS INC336$222Kshares
PANWPALO ALTO NETWORKS INC1,154$213Kshares
FIDELITY GROWTH FDFIDELITY GROWTH FD4,220$202Kshares
QCOMQUALCOMM INC1,173$201Kshares

How Q1 2026 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 0001509550-26-000004 base2026-07-22acceptance time not in the bulk data set