Sequent Asset Management, LLC

Name: Sequent Asset Management, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001509550 · HOUSTON, TX · Quarter end: 2026-03-31 · Filed on: 2026-07-22 · Open the SEC source ↗

Sequent Asset Management, LLC reported 90 positions worth $208.9M as of March 31, 2026 (13F filed July 22, 2026). Largest holding: FXAIX (22.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$208.9M

2026 Q1

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

65.0%

Est. Net Flow (Q)

—

2026 Q1

Positions Changes Mix History BacktestPRO

10 / 90 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	FXAIX	Fidelity Tr 500 Index Ins Prem	SH	$47.7M	22.81%	209,606	—	—
▸ 2	XLK	Select Sector SPDR Tr Technolo	SH	$18.3M	8.76%	137,711	—	—
▸ 3	SPY	State Street Spdr S&P 500 Etf	SH	$12.4M	5.95%	19,125	—	—
▸ 4	DFSVX	DFA US Small Cap Value	SH	$12.1M	5.79%	220,161	—	—
▸ 5	SLB	Slb Limited Com Stk	SH	$12.0M	5.75%	233,729	—	—
▸ 6	SPYG	SPDR S&P 500 Growth	SH	$10.4M	4.96%	105,848	—	—
▸ 7	VOO	Vanguard S&P 500 ETF	SH	$7.4M	3.56%	12,453	—	—
▸ 8	FIDZX	Fidelity Adv Advisor Intl Z	SH	$5.7M	2.70%	165,007	—	—
▸ 9	USMV	iShares Min Vol USA ETF	SH	$5.5M	2.61%	58,901	—	—
▸ 10	IWP	iShares Rus Mid Cap Growth ETF	SH	$4.3M	2.07%	33,835	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Sequent Asset Management, LLC hold as of Q1 2026?

Sequent Asset Management, LLC reported 90 positions worth $208.9M in its Q1 2026 13F filing. Largest positions: FXAIX (22.8%), XLK (8.8%), SPY (6.0%), DFSVX (5.8%) and SLB (5.7%).

What did Sequent Asset Management, LLC buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Sequent Asset Management, LLC sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.