Sequent Asset Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Houston, TX
CIK
0001509550
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 80 172,520 FXAIX, SLB, XLK, DFSVX 13F-HR 2/5/2024 000150955024000002
Q3 2023 51 91,170 SLB, XLK, IWP, VOO 13F-HR 10/30/2023 000150955023000012
Q2 2023 53 92,165 SLB, XLK, IWP, VOO 13F-HR 7/21/2023 000150955023000008
Q1 2023 59 88,232 SLB, XLK, USMV, IWP 13F-HR 4/10/2023 000150955023000005
Q4 2022 68 148,433 FXAIX, SLB, XLK, DFSVX 13F-HR 1/20/2023 000150955023000001
Q3 2022 69 133,224 FXAIX, SLB, XLK, DFSVX 13F-HR 10/12/2022 000150955022000004
Q2 2022 69 136,058 FXAIX, SLB, XLK, DFSVX 13F-HR 7/7/2022 000150955022000003
Q1 2022 72 170,874 FXAIX, SLB, XLK, DFSVX 13F-HR 4/18/2022 000150955022000002
Q4 2021 70 183,331 FXAIX, XLK, SLB, DFSVX 13F-HR 1/21/2022 000150955022000001
Q3 2021 67 174,610 FXAIX, XLK, SLB, DFSVX 13F-HR 10/15/2021 000150955021000004
Q2 2021 69 174,480 FXAIX, XLK, SLB, IWO 13F-HR 7/13/2021 000150955021000003
Q1 2021 66 162,029 FXAIX, XLK, SLB, IWO 13F-HR 4/22/2021 000150955021000002
Q4 2020 62 152,008 FXAIX, XLK, IWO, SLB 13F-HR 1/19/2021 000150955021000001
Q3 2020 62 138,766 FXAIX, XLK, VOO, IWP 13F-HR 10/6/2020 000150955020000004
Q2 2020 61 132,056 FXAIX, XLK, SLB, VOO 13F-HR 7/29/2020 000150955020000003
Q1 2020 60 122,403 FXAIX, XLK, UMPIX, VOO 13F-HR 4/20/2020 000150955020000002
Q4 2019 65 174,366 FXAIX, UMPIX, SLB, XLK 13F-HR 1/27/2020 000150955020000001
Q3 2019 52 136,548 FXAIX, UMPIX, SLB, XLK 13F-HR 10/9/2019 000150955019000004
Q2 2019 54 138,541 FXAIX, UMPIX, SLB, XLK 13F-HR 7/31/2019 000150955019000003
Q1 2019 57 138,793 FXAIX, UMPIX, SLB, XLK 13F-HR 4/23/2019 000150955019000002
Q4 2018 53 124,293 FXAIX, UMPIX, SLB, XLK 13F-HR 1/30/2019 000150955019000001
Q3 2018 56 145,910 Fidelity Tr 500 Index Fund Pre, SLB, UMPIX, XLK 13F-HR 10/29/2018 000150955018000004
Q2 2018 55 143,394 Fidelity Tr 500 Index Fund Pre, SLB, UMPIX, XLK 13F-HR 7/30/2018 000150955018000003
Q1 2018 61 166,114 Fidelity Tr 500 Index Fund Pre, SLB, UMPIX, XLK 13F-HR 4/19/2018 000150955018000002
Q4 2017 61 182,273 Fidelity Tr 500 Index Fund Pre, SLB, UMPIX, XLK 13F-HR 1/24/2018 000150955018000001
Q3 2017 61 171,216 Fidelity Tr 500 Index Fund Pre, SLB, UMPIX, XLK 13F-HR 10/26/2017 000150955017000004
Q2 2017 62 163,866 Fidelity Tr 500 Index Fund Pre, SLB, UMPIX, XLK 13F-HR 7/27/2017 000150955017000003
Q1 2017 73 176,912 Fidelity Tr 500 Index Fund Pre, SLB, UMPIX, DFSVX 13F-HR 5/9/2017 000150955017000002
Q4 2016 55 163,214 Fidelity 500 Index Fund - Prem, SLB, UMPIX, DFSVX 13F-HR 1/31/2017 000150955017000001
Q3 2016 56 155,558 Fidelity 500 Index Fund - Prem, SLB, UMPIX, DFSVX 13F-HR 10/26/2016 000150955016000008
Q2 2016 56 150,510 Fidelity 500 Index Fund - Prem, SLB, UMPIX, DFSVX 13F-HR 8/2/2016 000150955016000007
Q1 2016 57 146,315 Fidelity Spartan 500 Index Fun, SLB, UMPIX, Rydex Ser Funds Inverse S&P 50 13F-HR 4/28/2016 000150955016000006
Q4 2015 66 137,012 Fidelity Spartan 500 Index Fun, SLB, UMPIX, Rydex Ser Funds Inverse S&P 50 13F-HR 2/1/2016 000150955016000005
Q3 2015 69 132,132 SLB, Fidelity Spartan 500 Index Fun, UMPIX, Rydex Ser Funds Inverse S&P 50 13F-HR 10/29/2015 000150955015000004
Q2 2015 70 143,695 SLB, Fidelity Spartan 500 Index Fun, UMPIX, DFSVX 13F-HR 7/30/2015 000150955015000003
Q1 2015 69 138,558 SLB, Fidelity Spartan 500 Index Fun, UMPIX, DFSVX 13F-HR 4/28/2015 000150955015000002
Q4 2014 64 138,803 SLB, Rydex Ser Funds Inverse S&P 50, Fidelity Spartan 500 Index Fun, OEF 13F-HR 2/2/2015 000150955015000001
Q3 2014 64 132,620 SLB, Fidelity Spartan 500 Index Fun, OEF, DFSVX 13F-HR 11/6/2014 000150955014000004
Q2 2014 63 138,758 SLB, Fidelity Spartan 500 Index Fun, OEF, DFSVX 13F-HR 7/30/2014 000150955014000003
Q1 2014 53 126,022 SLB, Fidelity Spartan 500 Index Fun, OEF, ProFunds UltraBear Invs 13F-HR 4/30/2014 000150955014000002
Q4 2013 50 118,283 SLB, Fidelity Spartan 500 Index Fun, OEF, DFSVX 13F-HR 2/4/2014 000150955014000001