account_balance

Investment manager · 13F filer · SEC CIK 1509550

Sequent Asset Management, LLC

Reported value$237Mas of Jun 30, 2026
Positions89 9 new, 10 sold out
Top 10 weight65.9%Fidelity Tr 500 Index Ins Prem alone is 23%
FiledJul 2222 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
Fidelity Tr 500 Index Ins Prem 23.0% Held
XLK Select Sector SPDR Tr Technolo 10.9% Held
SPY SPDR S&P 500 ETF Trust 6.0% Held
DFA US Small Cap Value 5.9% Added +4%
SPYG SPDR S&P 500 Growth 5.2% Held
SLB SLB Limited 4.4% Trimmed −4%
VOO Vanguard S&P 500 ETF 3.3% Trimmed −8%
Fidelity Adv Advisor Intl Z 2.7% Trimmed −4%
USMV iShares Min Vol USA ETF 2.5% Added +3%
IWP iShares Rus Mid Cap Growth ETF 2.1% Held
IWO iShares Rus 2000 Growth ETF 2.0% Held
AMZN Amazon.com Inc 2.0% Held

What changed

Biggest moves since Mar 31, 2026

Filed Jul 22, 2026, compared with the Jul 22, 2026 filing
add_circleNew
arrow_upwardAdded
  • IJT +31%
  • RDVY +26%
  • AVUV +21%
  • JPM +7%
arrow_downwardTrimmed
remove_circleSold out
  • HD $1.06M
  • HR $1.03M
  • Tiaa-cref Mutual Funds Social $849K
  • Vanguard 500 Index Admir $665K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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