Sequent Asset Management, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$225.2B
Holdings
99
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXAIXFidelity Tr 500 Index Ins Prem | 218,689 | $52.0B | 23.09% | |
| 2 | XLFISelect Sector SPDR Tr Technolo | 140,391 | $20.2B | 8.98% | |
| 3 | SPYState Street Spdr S&P 500 Etf | 19,909 | $13.6B | 6.03% | |
| 4 | —SPDR S&P 500 Growth | 124,201 | $13.3B | 5.89% | |
| 5 | DFSVXDFA US Small Cap Value | 219,361 | $11.3B | 5.03% | |
| 6 | SLBSlb Limited Com Stk | 253,729 | $9.7B | 4.32% | |
| 7 | IWPiShares Rus Mid Cap Growth ETF | 67,200 | $9.2B | 4.09% | |
| 8 | VOOVanguard S&P 500 ETF | 13,506 | $8.5B | 3.76% | |
| 9 | IWOiShares Rus 2000 Growth ETF | 25,631 | $8.3B | 3.68% | |
| 10 | EWKiShares Min Vol USA ETF | 59,865 | $5.6B | 2.50% | |
| 11 | FIDZXFidelity Adv Advisor Intl Z | 143,869 | $5.2B | 2.30% | |
| 12 | AMZNAmazon.com Inc | 20,017 | $4.6B | 2.05% | |
| 13 | IVEiShares S&P 500 Val ETF | 12,162 | $2.6B | 1.15% | |
| 14 | FQALFidelity Quality Fctor ETF | 32,067 | $2.4B | 1.08% | |
| 15 | VVVanguard Large Cap ETF | 7,127 | $2.2B | 1.00% | |
| 16 | IWSiShares Rus Mid Cap Value ETF | 15,536 | $2.2B | 0.97% | |
| 17 | IJSiShares SP Smcp600vl ETF | 18,402 | $2.1B | 0.93% | |
| 18 | CATCaterpillar Inc | 3,465 | $2.0B | 0.88% | |
| 19 | FINSXFidelity Contrafund Inc Insigh | 39,480 | $1.9B | 0.86% | |
| 20 | XOMExxon Mobil Corp | 15,274 | $1.8B | 0.82% | |
| 21 | FBCGFidelity Covington Trust Blue | 31,618 | $1.7B | 0.77% | |
| 22 | —Entergy Corp | 17,444 | $1.6B | 0.72% | |
| 23 | BRK/BBerkshire Hathaway Inc Cl B | 2,974 | $1.5B | 0.66% | |
| 24 | ITWOProShares S&P 500 Dv Arist | 13,822 | $1.4B | 0.64% | |
| 25 | IFLOVictoryShares Free Cash Flow E | 35,621 | $1.4B | 0.62% | |
| 26 | VTIVanguard Total Stock Mkt | 3,890 | $1.3B | 0.58% | |
| 27 | FDLOFidelity Low Volity ETF | 18,510 | $1.2B | 0.55% | |
| 28 | IVViShares Core S&P 500 ETF | 1,768 | $1.2B | 0.54% | |
| 29 | OEFiShares S&P 100 ETF | 3,247 | $1.1B | 0.49% | |
| 30 | HDHome Depot Inc | 3,235 | $1.1B | 0.49% | |
| 31 | EXEExpand Energy Corporation | 9,984 | $1.1B | 0.49% | |
| 32 | HRHEALTHCARE RLTY TR CL A COM | 60,450 | $1.0B | 0.46% | |
| 33 | MSFTMicrosoft Corp | 2,107 | $1.0B | 0.45% | |
| 34 | QQLVInvesco Exch Traded Fund Tr II | 8,613 | $1.0B | 0.45% | |
| 35 | DNOWDnow Inc Com | 75,226 | $997.0M | 0.44% | |
| 36 | AVUVAmerican Century ETF Tr US Sma | 9,457 | $965.0M | 0.43% | |
| 37 | FDDFirst Trust Exchange-Traded Fu | 13,656 | $949.0M | 0.42% | |
| 38 | —SPDR S&P 500 Value | 15,871 | $902.0M | 0.40% | |
| 39 | —TIAA-CREF Mutual Funds Social | 30,119 | $880.0M | 0.39% | |
| 40 | FICQXFidelity Adv Intl Cap Appreci | 24,244 | $866.0M | 0.38% | |
| 41 | FBTIXFidelity Adv Biotech Inst | 19,965 | $824.0M | 0.37% | |
| 42 | ABTAbbott Laboratories | 6,275 | $787.0M | 0.35% | |
| 43 | —JPMorgan Chase & Co | 2,419 | $780.0M | 0.35% | |
| 44 | IJTiShares SP Smcp600gr ETF | 5,249 | $741.0M | 0.33% | |
| 45 | STTSelect Sector SPDR Healthcare | 4,687 | $725.0M | 0.32% | |
| 46 | VFIAXVanguard 500 Index Admir | 1,104 | $697.0M | 0.31% | |
| 47 | VOVanguard Mid Cap ETF | 2,187 | $635.0M | 0.28% | |
| 48 | WFCWells Fargo & Co | 6,753 | $629.0M | 0.28% | |
| 49 | —JPMorgan Exchange Traded Fund | 9,943 | $628.0M | 0.28% | |
| 50 | PGProcter And Gamble Co | 4,374 | $627.0M | 0.28% | |
| 51 | VIGVanguard Div Apprec ETF | 2,452 | $539.0M | 0.24% | |
| 52 | —SPDR S&P World ex-US | 12,129 | $539.0M | 0.24% | |
| 53 | ANAutoNation Inc | 2,567 | $530.0M | 0.24% | |
| 54 | —Nh Portfolio 2039 (Fidelityble | 27,936 | $506.0M | 0.22% | |
| 55 | DGXQuest Diagnostics Inc | 2,692 | $467.0M | 0.21% | |
| 56 | APDAir Prods & Chems Inc | 1,875 | $463.0M | 0.21% | |
| 57 | XLFISelect Sector SPDR Utilities | 10,578 | $451.0M | 0.20% | |
| 58 | XLFISelect Sector SPDR Energy | 9,902 | $443.0M | 0.20% | |
| 59 | ROPRoper Technologies Inc | 935 | $416.0M | 0.18% | |
| 60 | ACWIiShares MSCI ACWI ETF | 2,852 | $404.0M | 0.18% | |
| 61 | —Vaneck Vectors ETF Tr Semicond | 1,116 | $402.0M | 0.18% | |
| 62 | EPDEnterprise Products Partners L | 11,886 | $381.0M | 0.17% | |
| 63 | PRDGXT Rowe Price Div Growth Fund | 4,663 | $380.0M | 0.17% | |
| 64 | —Sonic Healthcare Ltd | 26,700 | $374.0M | 0.17% | |
| 65 | FSPSXFidelity Tr Intl Index Ins Prm | 6,134 | $373.0M | 0.17% | |
| 66 | CVXChevron Corp | 2,439 | $372.0M | 0.17% | |
| 67 | FCNTXFidelity Contrafund Inc | 14,819 | $360.0M | 0.16% | |
| 68 | AMDAdvanced Micro Devices Inc | 1,671 | $358.0M | 0.16% | |
| 69 | —Dimensional ETF Trust US Targe | 5,932 | $353.0M | 0.16% | |
| 70 | TROWT Rowe Price Blue Chip Growth | 1,610 | $339.0M | 0.15% | |
| 71 | DUKDuke Energy Corp | 2,886 | $338.0M | 0.15% | |
| 72 | —SPDR Dow Jones Industrial Avrg | 700 | $336.0M | 0.15% | |
| 73 | IWFiShares Russell 1000 Growth ET | 700 | $331.0M | 0.15% | |
| 74 | —Nh Portfolio 2036 (Fidelityfun | 13,357 | $330.0M | 0.15% | |
| 75 | BUBSXBaird Ultra Short Inv | 32,002 | $325.0M | 0.14% | |
| 76 | AMATApplied Materials Inc | 1,197 | $308.0M | 0.14% | |
| 77 | FIJYXFidelity Adv Biotechn Z | 7,303 | $302.0M | 0.13% | |
| 78 | —MFS Emerg Growth I | 1,508 | $297.0M | 0.13% | |
| 79 | TSLATesla Inc | 648 | $291.0M | 0.13% | |
| 80 | FSMDXFidelity Mid Cap Ins Prem | 7,736 | $286.0M | 0.13% | |
| 81 | FEMRFidelity Covington Trust Enhan | 7,711 | $281.0M | 0.12% | |
| 82 | SHWSherwin Williams Co | 863 | $280.0M | 0.12% | |
| 83 | FLCEAdvisors Inner Circle Fund At | 8,594 | $260.0M | 0.12% | |
| 84 | CHDChurch & Dwight Inc | 3,057 | $256.0M | 0.11% | |
| 85 | RTXRtx Corporation Com | 1,354 | $248.0M | 0.11% | |
| 86 | GDGeneral Dynamics Corp | 727 | $245.0M | 0.11% | |
| 87 | MRGRXMFS Core Equity I | 4,384 | $239.0M | 0.11% | |
| 88 | —SPDR Series Trust State Street | 2,983 | $239.0M | 0.11% | |
| 89 | PAYXPaychex Inc | 2,000 | $224.0M | 0.10% | |
| 90 | METAMeta Platforms Inc Cl A | 336 | $222.0M | 0.10% | |
| 91 | —Columbia Div Income Cl R5 | 5,927 | $219.0M | 0.10% | |
| 92 | —SPDR S&P Div ETF | 1,570 | $218.0M | 0.10% | |
| 93 | —MFS Intl Value I | 4,520 | $216.0M | 0.10% | |
| 94 | MUMicron Technology Inc | 754 | $215.0M | 0.10% | |
| 95 | AVSCAvantis U.S Small Cap Equity E | 3,637 | $214.0M | 0.10% | |
| 96 | PANWPalo Alto Networks Inc | 1,154 | $213.0M | 0.09% | |
| 97 | VEIPXVanguard Equity Income Inv | 4,586 | $203.0M | 0.09% | |
| 98 | FDGRXFidelity Growth Co Fund | 4,220 | $202.0M | 0.09% | |
| 99 | QCOMQualcomm Inc | 1,173 | $201.0M | 0.09% |