2026 Q2 Portfolio Activity
In 2026 Q2, Sequent Asset Management, LLC maintained a portfolio of 101 distinct positions. The most significant new addition was Select Sector SPDR Tr Real Est, now representing 0.11% of the total fund value. They heavily accumulated shares in American Century ETF Tr US Sma, increasing the position by 112.9%. The fund also reduced its exposure to iShares Rus Mid Cap Growth ETF by 49.7%.
Position History
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Total Positions
101
Quarter
2026 Q2
Top Holding
FXAIX (22.8%)
Top 10 Concentration
65.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Sequent Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FXAIX
Fidelity Tr 500...
|
Unknown | 22.81% | 23.09% |
#1
Prev: #1
|
6.5 |
—
|
-9,083 | -4.2% |
P
S
|
209,606 | $47,666,346 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLK
Select Sector S...
|
Unknown | 8.76% | 8.98% |
#2
Prev: #2
|
5.5 |
—
|
-2,680 | -1.9% |
P
S
|
137,711 | $18,301,722 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
State Street Sp...
|
ETF | 5.95% | 6.03% |
#3
Prev: #3
|
3.9 |
—
|
-784 | -3.9% |
P
S
|
19,125 | $12,437,752 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFSVX
DFA US Small Ca...
|
Unknown | 5.79% | 5.03% |
#4
1
Prev: #5
|
3.3 |
—
|
800 | 0.4% |
P
S
|
220,161 | $12,102,256 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SLB
Slb Limited Com...
|
Energy | 5.75% | 4.32% |
#5
1
Prev: #6
|
3.3 |
—
|
-20,000 | -7.9% |
P
S
|
233,729 | $12,011,333 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPYG
SPDR S&P 500 Gr...
|
Unknown | 4.96% | 5.89% |
#6
2
Prev: #4
|
2.5 |
—
|
-18,353 | -14.8% |
P
S
|
105,848 | $10,363,569 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 3.56% | 3.76% |
#7
1
Prev: #8
|
1.9 |
—
|
-1,053 | -7.8% |
P
S
|
12,453 | $7,441,671 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FIDZX
Fidelity Adv Ad...
|
Unknown | 2.70% | 2.30% |
#8
3
Prev: #11
|
3.1 |
—
|
21,138 | 14.7% |
P
S
|
165,007 | $5,651,506 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USMV
iShares Min Vol...
|
ETF | 2.61% | 2.50% |
#9
1
Prev: #10
|
1.5 |
—
|
-964 | -1.6% |
P
S
|
58,901 | $5,462,458 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWP
iShares Rus Mid...
|
ETF | 2.07% | 4.09% |
#10
3
Prev: #7
|
0.8 |
—
|
-33,365 | -49.7% |
P
S
|
33,835 | $4,334,940 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.99% | 2.05% |
#11
1
Prev: #12
|
1.3 |
—
|
-22 | -0.1% |
P
S
|
19,995 | $4,164,359 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWO
iShares Rus 200...
|
ETF | 1.83% | 3.68% |
#12
3
Prev: #9
|
0.7 |
—
|
-13,422 | -52.4% |
P
S
|
12,209 | $3,831,306 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVE
iShares S&P 500...
|
ETF | 1.62% | 1.15% |
#13
Prev: #13
|
3.1 |
—
|
3,866 | 31.8% |
P
S
|
16,028 | $3,384,312 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.24% | 0.82% |
#14
6
Prev: #20
|
1.0 |
—
|
-12 | -0.1% |
P
S
|
15,262 | $2,589,339 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.17% | 0.88% |
#15
3
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
3,465 | $2,454,814 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VFLO
VictoryShares F...
|
Unknown | 1.13% | 0.62% |
#16
9
Prev: #25
|
3.5 |
—
|
23,954 | 67.2% |
P
S
|
59,575 | $2,352,021 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FBCG
Fidelity Coving...
|
ETF | 1.12% | 0.77% |
#17
4
Prev: #21
|
2.9 |
—
|
15,257 | 48.3% |
P
S
|
46,875 | $2,349,365 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FQAL
Fidelity Qualit...
|
ETF | 1.11% | 1.08% |
#18
4
Prev: #14
|
0.9 |
—
|
-125 | -0.4% |
P
S
|
31,942 | $2,319,005 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWS
iShares Rus Mid...
|
ETF | 1.08% | 0.97% |
#19
3
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
15,536 | $2,264,217 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVUV
American Centur...
|
ETF | 1.06% | 0.43% |
#20
16
Prev: #36
|
3.4 |
—
|
10,676 | 112.9% |
P
S
|
20,133 | $2,224,093 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJS
iShares SP Smcp...
|
ETF | 1.04% | 0.93% |
#21
4
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
18,402 | $2,179,717 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VV
Vanguard Large ...
|
ETF | 1.02% | 1.00% |
#22
7
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
7,127 | $2,129,904 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ETR
Entergy Corp
|
Utilities | 0.94% | 0.72% |
#23
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
17,444 | $1,960,008 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FINSX
Fidelity Contra...
|
Unknown | 0.88% | 0.86% |
#24
5
Prev: #19
|
0.9 |
—
|
-165 | -0.4% |
P
S
|
39,315 | $1,833,271 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FICQX
Fidelity Adv In...
|
Unknown | 0.77% | 0.38% |
#25
15
Prev: #40
|
3.3 |
—
|
22,891 | 94.4% |
P
S
|
47,135 | $1,602,103 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NOBL
ProShares S&P 5...
|
ETF | 0.73% | 0.64% |
#26
2
Prev: #24
|
0.8 |
—
|
472 | 3.4% |
P
S
|
14,294 | $1,515,342 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.65% | 0.66% |
#27
4
Prev: #23
|
0.8 |
—
|
-138 | -4.6% |
P
S
|
2,836 | $1,359,011 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.60% | 0.58% |
#28
2
Prev: #26
|
0.7 |
—
|
5 | 0.1% |
P
S
|
3,895 | $1,249,604 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FDLO
Fidelity Low Vo...
|
ETF | 0.53% | 0.55% |
#29
2
Prev: #27
|
0.7 |
—
|
-1,500 | -8.1% |
P
S
|
17,010 | $1,098,676 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.51% | 0.49% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
3,235 | $1,063,959 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 0.49% | 0.46% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
60,450 | $1,027,045 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OEF
iShares S&P 100...
|
ETF | 0.49% | 0.49% |
#32
3
Prev: #29
|
0.7 |
—
|
-20 | -0.6% |
P
S
|
3,227 | $1,026,412 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPHB
Invesco Exch Tr...
|
ETF | 0.48% | 0.45% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
8,613 | $998,677 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPYV
SPDR S&P 500 Va...
|
Unknown | 0.47% | 0.40% |
#34
4
Prev: #38
|
2.2 |
—
|
1,536 | 9.7% |
P
S
|
17,407 | $984,888 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RDVY
First Trust Exc...
|
ETF | 0.45% | 0.42% |
#35
2
Prev: #37
|
0.7 |
—
|
139 | 1.0% |
P
S
|
13,795 | $941,923 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
iShares Core S&...
|
ETF | 0.44% | 0.54% |
#36
8
Prev: #28
|
0.2 |
—
|
-367 | -20.8% |
P
S
|
1,401 | $915,147 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TRSCX
TIAA-CREF Mutua...
|
Unknown | 0.41% | 0.39% |
#37
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
30,119 | $849,362 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FBTIX
Fidelity Adv Bi...
|
Unknown | 0.40% | 0.37% |
#38
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
19,965 | $842,540 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EXE
Expand Energy C...
|
Energy | 0.37% | 0.49% |
#39
8
Prev: #31
|
0.1 |
—
|
-3,000 | -30.0% |
P
S
|
6,984 | $766,704 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJT
iShares SP Smcp...
|
ETF | 0.36% | 0.33% |
#40
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
5,249 | $759,583 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLE
Select Sector S...
|
Unknown | 0.33% | 0.20% |
#41
17
Prev: #58
|
2.1 |
—
|
1,412 | 14.3% |
P
S
|
11,314 | $693,096 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.33% | 0.45% |
#42
9
Prev: #33
|
0.6 |
—
|
-267 | -12.7% |
P
S
|
1,840 | $681,129 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VFIAX
Vanguard 500 In...
|
ETF | 0.32% | 0.31% |
#43
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,104 | $664,955 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLV
Select Sector S...
|
Unknown | 0.32% | 0.32% |
#44
1
Prev: #45
|
0.6 |
—
|
-195 | -4.2% |
P
S
|
4,492 | $658,572 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.31% | 0.35% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
6,275 | $644,254 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PG
Procter And Gam...
|
Consumer Defensive | 0.30% | 0.28% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
4,374 | $631,781 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 0.30% | 0.28% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,187 | $628,063 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DNOW
Dnow Inc Com
|
Industrials | 0.30% | 0.44% |
#48
13
Prev: #35
|
0.1 |
—
|
-23,000 | -30.6% |
P
S
|
52,226 | $622,012 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JQUA
JPMorgan Exchan...
|
ETF | 0.29% | 0.28% |
#49
Prev: #49
|
0.6 |
—
|
-42 | -0.4% |
P
S
|
9,901 | $607,129 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPDW
SPDR S&P World ...
|
ETF | 0.26% | 0.24% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
12,129 | $553,689 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 101 holdings