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Sequent Asset Management, LLC

Q1 2022 Holdings

Filed 2022-04-18 | 72 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Crown Castle Intl Corp(CCI)re22822V101$537.0K2,91028.0%
AbbVie Inc(ABBV)COM00287Y109$368.0K2,26619.2%
AutoNation Inc(AN)COM05329W102$339.0K3,39917.7%
Cisco Systems Inc(CSCO)COM17275R102$272.0K4,88514.2%
Advanced Micro Devices Inc(AMD)COM007903107$230.0K2,10212.0%
Fidelity Tr 500 Index Ins Prem(FXAIX)mf315911750$50.9K322,5692.7%
Schlumberger Ltd(SLB)COM806857108$12.8K310,5840.7%
Select Sector Spdr Tr Technolo(XLK)ui81369Y803$10.6K66,8510.6%
DFA US Small Cap Valuemf233203819$8.3K191,5500.4%
iShares Min Vol USA ETF(USMV)ui46429B697$6.8K87,5250.4%
iShares Rus Mid Cap Growth ETF(IWP)ui464287481$6.8K67,3200.4%
iShares Rus 2000 Growth ETF(IWO)ui464287648$6.6K25,6310.3%
Fidelity Adv Advisor Intl Zmf315920157$5.0K180,2480.3%
DoubleLine Shiller Enhanced CAmf258620822$4.4K260,5290.2%
Amazon.com Inc(AMZN)COM023135106$4.3K1,3220.2%
Spdr S&P 500 Growth(SPYG)ui78464A409$3.5K52,5580.2%
Spdr S&P 500 ETF Tr(SPY)ui78462F103$2.6K5,6480.1%
Rydex Inverse S&P 500 Imf783554405$2.3K81,1820.1%
ProFunds Bear Invmf743185886$2.2K147,9790.1%
Vanguard Information Technolog(VGT)ui92204A702$2.2K5,2650.1%
Fidelity Intl Value Fundmf315910810$2.0K80,7290.1%
Healthcare Tr America Inc Cl Are42225P501$1.9K60,4500.1%
Church & Dwight Inc(CHD)COM171340102$1.9K18,9920.1%
Fidelity Msci Info Tech I(FTEC)ui316092808$1.8K14,8280.1%
Fidelity Contrafund Inc Insighmf316071604$1.5K41,7450.1%
Vanguard S&P 500 ETF(VOO)ui922908363$1.4K3,4340.1%
Intuitive Surgical Inc(ISRG)COM46120E602$1.4K4,6680.1%
Ball Corp(BALL)COM058498106$1.3K14,6080.1%
Caterpillar Inc(CAT)COM149123101$1.3K5,8910.1%
Berkshire Hathaway Inc Cl B(BRK/B)COM084670702$1.3K3,5910.1%
Fidelity Nasdaq Composite Inde(ONEQ)ui315912808$1.3K22,6520.1%
Entergy Corp(ETR)COM29364G103$1.2K10,4240.1%
Fidelity Low Volity ETF(FDLO)ui316092824$1.1K22,7100.1%
iShares S&P 500 Val ETF(IVE)ui464287408$1.1K7,2540.1%
Exxon Mobil Corp(XOM)COM30231G102$91411,0670.0%
iShares S&P 100 ETF(OEF)ui464287101$8814,2240.0%
Procter And Gamble Co(PG)COM742718109$8415,5050.0%
First Trust Exchange-Traded Fu(RDVY)ui33738R506$79916,3060.0%
Microsoft Corp(MSFT)COM594918104$7852,5470.0%
ProShares S&P 500 Dv Arist(NOBL)ui74348A467$7848,2610.0%
Fidelity Int Hg Div ETF(FIDI)ui316092725$74335,1970.0%
Abbott Laboratories(ABT)COM002824100$7346,2010.0%
Fidelity Adv Biotech Instmf315918466$72426,6920.0%
iShares Core Msci Emerg Mkt(IEMG)ui46434G103$71712,9080.0%
Tiaa-Cref Mutual Funds Socialmf87244W755$70926,2710.0%
Sonic Healthcare Ltd(SHL)COMQ8563C107$69826,7000.0%
Alps Clean Energy(ACES)ui00162Q460$69610,9840.0%
Select Sector Spdr Tr Real Est(XLRE)ui81369Y860$67513,9610.0%
C H Robinson Worldwide Inc(CHRW)COM12541W209$5555,1490.0%
AT&T Inc(T)COM00206R102$48820,6720.0%
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