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Sequent Asset Management, LLC

Q1 2021 Holdings

Filed 2021-04-22 | 66 holdings | $908.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Crown Castle Intl Corp(CCI)re22822V101$500.0K2,90755.0%
Cisco Systems Inc(CSCO)com17275R102$247.0K4,78627.2%
Fidelity Tr 500 Index Ins Prem(FXAIX)mf315911750$51.8K375,0015.7%
Select Sector Spdr Tr Technolo(XLK)ui81369Y803$11.4K85,8821.3%
Schlumberger Ltd(SLB)com806857108$8.8K322,6371.0%
iShares Rus 2000 Growth ETF(IWO)ui464287648$7.7K25,7410.9%
DFA US Small Cap Valuemf233203819$7.5K173,0170.8%
iShares Rus Mid Cap Growth ETF(IWP)ui464287481$6.9K67,3200.8%
Fidelity Adv Advisor Intl Zmf315920157$5.1K173,4150.6%
Amazon.com Inc(AMZN)com023135106$4.5K1,4670.5%
Vanguard S&P 500 ETF(VOO)ui922908363$4.0K10,9360.4%
DoubleLine Shiller Enhanced CAmf258620822$4.0K202,6750.4%
Home Depot Inc(HD)com437076102$3.9K12,8820.4%
ProFunds Bear Invmf743185886$3.8K211,0420.4%
Spdr S&P 500 Growth(SPYG)ui78464A409$3.1K54,3350.3%
Fidelity Intl Value Fundmf315910810$2.2K80,4880.2%
Fidelity Msci Info Tech I(FTEC)ui316092808$1.8K17,0220.2%
Healthcare Tr America Inc Cl Are42225P501$1.7K60,4500.2%
Fidelity Adv Intl Small Zmf31618H283$1.6K48,4530.2%
Fidelity Small Cap Ins Premmf316146182$1.6K56,0240.2%
Caterpillar Inc(CAT)com149123101$1.5K6,6000.2%
iShares China Large Cap ETF(FXI)ui464287184$1.4K29,0300.1%
Quanta Services Inc(PWR)com74762E102$1.3K15,3100.1%
Fidelity Contrafund Inc Insighmf316071604$1.2K32,6020.1%
Sonic Healthcare Ltd(SHL)comQ8563C107$1.2K44,5000.1%
Select Sector Spdr Healthcare(XLV)ui81369Y209$1.2K10,0380.1%
Spdr S&P 500 Value(SPYV)ui78464A508$1.1K29,6680.1%
Spdr S&P China ETF(GXC)ui78463X400$9587,3120.1%
Berkshire Hathaway Inc Cl B(BRK/B)com084670702$9263,6260.1%
Fidelity Nasdaq Composite Inde(ONEQ)ui315912808$8281,6120.1%
Fastenal Co(FAST)com311900104$80015,9070.1%
Select Sector Spdr Energy(XLE)ui81369Y506$79816,2700.1%
Fidelity Adv Biotech Instmf315918466$78822,4300.1%
Spdr S&P 500 ETF Tr(SPY)ui78462F103$7601,9170.1%
iShares Min Vol USA ETF(USMV)ui46429B697$75510,9050.1%
iShares SP Smcp600vl ETF(IJS)ui464287879$7297,2300.1%
AT&T Inc(T)com00206R102$71623,6540.1%
Wells Fargo & Co(WFC)com949746101$69717,8310.1%
Tiaa-Cref Mutual Funds Socialmf87244W755$65124,2480.1%
Abbott Laboratories(ABT)com002824100$6385,3240.1%
Exxon Mobil Corp(XOM)com30231G102$62611,2250.1%
Select Sector Spdr Tr Real Est(XLRE)ui81369Y860$61815,6510.1%
Alexion Pharmaceuticals Inc(ALXN)com015351109$6124,0000.1%
Masco Corp(MAS)com574599106$5549,2410.1%
Microsoft Corp(MSFT)com594918104$5502,3320.1%
Sysco Corp(SYY)com871829107$5506,9820.1%
Procter And Gamble Co(PG)com742718109$5203,8390.1%
Fidelity Low Volity ETF(FDLO)ui316092824$50811,5770.1%
Church & Dwight Inc(CHD)com171340102$5045,7750.1%
C H Robinson Worldwide Inc(CHRW)com12541W209$4915,1490.1%
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